ICICI Pru Short Term Fund (G)
|
60.5450 |
0.04 |
9.0015 |
8.0530 |
6.4637 |
21490.79 |
1.04 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1003 |
0.04 |
8.9783 |
8.0442 |
6.4554 |
21490.79 |
1.04 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.4918 |
0.03 |
8.962 |
7.3816 |
5.69 |
17676.41 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.4296 |
0.03 |
8.9624 |
7.3817 |
|
17676.41 |
1.12 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.8416 |
0.03 |
8.9181 |
7.1817 |
5.5065 |
1149.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.8451 |
0.03 |
8.9182 |
7.1821 |
5.5063 |
1149.62 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.5546 |
0.03 |
9.0677 |
7.4953 |
5.7563 |
217.05 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0666 |
0.03 |
9.4812 |
7.30 |
5.5596 |
217.05 |
0.89 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.7626 |
0.02 |
9.2099 |
7.4717 |
5.7528 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.6517 |
0.02 |
9.2094 |
7.4716 |
5.7527 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.6662 |
0.02 |
9.2088 |
7.4715 |
5.7527 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1104.4539 |
0.02 |
8.2265 |
6.7051 |
|
129.72 |
0.73 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.5975 |
0.02 |
9.2088 |
7.4714 |
5.7527 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1123.7182 |
0.02 |
9.0581 |
7.4268 |
|
129.72 |
0.73 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.2042 |
0.02 |
9.2083 |
7.4713 |
5.7530 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.8831 |
0.02 |
9.207 |
7.4709 |
5.7523 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.1813 |
0.02 |
9.2087 |
7.4715 |
5.7527 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.3466 |
0.02 |
9.2086 |
7.4716 |
5.7525 |
16052.83 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1126.8444 |
0.02 |
8.9629 |
7.2063 |
|
129.72 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1258.8822 |
0.02 |
8.9518 |
7.1827 |
|
129.72 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.3928 |
0.02 |
9.1498 |
7.5706 |
5.7368 |
298.82 |
1.08 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.0958 |
0.02 |
8.3687 |
7.3881 |
6.8591 |
3280.85 |
0.94 |
20000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7634 |
0.02 |
7.2995 |
6.4724 |
4.7430 |
298.82 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.4433 |
0.02 |
9.1503 |
7.5507 |
5.8862 |
298.82 |
1.08 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.1149 |
0.02 |
8.9078 |
7.5682 |
6.9664 |
3280.85 |
0.94 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.5164 |
0.02 |
8.9077 |
7.5687 |
6.9634 |
3280.85 |
0.94 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.6721 |
0.02 |
8.9085 |
7.5692 |
6.9680 |
3280.85 |
0.94 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.9292 |
0.02 |
8.765 |
7.2850 |
6.6619 |
3280.85 |
0.94 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.7517 |
0.02 |
8.7666 |
7.2863 |
6.6626 |
3280.85 |
0.94 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.9175 |
0.02 |
8.9074 |
7.5685 |
6.9672 |
3280.85 |
0.94 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.2251 |
0.02 |
8.9078 |
7.5685 |
6.9666 |
3280.85 |
0.94 |
20000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.8656 |
0.02 |
9.0807 |
7.6660 |
6.4796 |
10349.34 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.2124 |
0.02 |
9.0815 |
7.6556 |
6.4739 |
10349.34 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.4322 |
0.02 |
9.0769 |
7.6784 |
6.4874 |
10349.34 |
0.99 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.2336 |
0.02 |
9.2887 |
7.8696 |
6.2957 |
17402.27 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.1545 |
0.02 |
9.2893 |
7.8801 |
6.30 |
17402.27 |
0.73 |
100.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1285 |
0.02 |
9.468 |
7.6398 |
6.0849 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.1566 |
0.02 |
9.471 |
7.6552 |
6.0924 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.5265 |
0.02 |
8.4665 |
7.0657 |
5.3305 |
3494.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2275 |
0.02 |
9.1741 |
7.4947 |
5.9528 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.7570 |
0.02 |
8.4662 |
7.0731 |
5.3398 |
3494.96 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
48.1752 |
0.02 |
8.4575 |
7.0708 |
5.3530 |
3494.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3972 |
0.02 |
9.4608 |
7.7379 |
6.0933 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.7740 |
0.02 |
9.463 |
7.6367 |
6.0829 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.9051 |
0.02 |
9.018 |
7.2349 |
5.5759 |
3862.0 |
0.0 |
100.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
31.1340 |
0.02 |
9.463 |
7.6506 |
6.0891 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3539 |
0.02 |
8.5256 |
6.9244 |
5.3922 |
3862.0 |
0.0 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.8280 |
0.02 |
9.4626 |
7.6505 |
6.0892 |
11466.70 |
0.88 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1927 |
0.02 |
8.8738 |
7.3057 |
5.6088 |
3862.0 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6380 |
0.02 |
9.0026 |
7.2174 |
5.5662 |
3862.0 |
0.0 |
100.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.6404 |
0.01 |
9.1632 |
7.3113 |
5.5128 |
4644.02 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0888 |
0.01 |
9.1328 |
7.0036 |
5.3305 |
4644.02 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.6409 |
0.01 |
9.1594 |
7.3118 |
5.5131 |
4644.02 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6126 |
0.01 |
9.1356 |
6.6349 |
5.1141 |
4644.02 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9585 |
0.01 |
9.1593 |
4.8422 |
4.0478 |
4644.02 |
0.72 |
5000.0 |
INVEST
|
Nippon India Short Duration Fund - (IDCW-Q)
|
14.9130 |
0.01 |
9.4832 |
7.3625 |
5.6206 |
8330.03 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (G)
|
53.1733 |
0.01 |
9.4833 |
7.6250 |
6.1892 |
8330.03 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (IDCW)
|
21.6279 |
0.01 |
9.4834 |
7.6264 |
6.1902 |
8330.03 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (IDCW-M)
|
11.5293 |
0.01 |
9.2777 |
7.5564 |
6.1453 |
8330.03 |
0.95 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.8112 |
0.0 |
8.5916 |
7.1335 |
|
90.20 |
1.25 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.5285 |
0.0 |
8.2455 |
6.8264 |
5.2382 |
465.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.4509 |
0.0 |
8.2343 |
6.8225 |
5.2328 |
465.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7883 |
0.0 |
8.2438 |
6.8267 |
5.2390 |
465.62 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3721 |
0.0 |
8.5956 |
7.1321 |
|
90.20 |
1.25 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.6716 |
0.0 |
8.7671 |
6.9298 |
5.1202 |
160.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.6716 |
0.0 |
8.7671 |
6.9022 |
4.9868 |
160.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8145 |
0.0 |
0.9501 |
|
|
160.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.6719 |
0.0 |
8.7669 |
|
|
160.19 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7958 |
0.0 |
10.177 |
9.8553 |
10.0770 |
164.77 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5952 |
0.0 |
10.1769 |
9.8552 |
10.0772 |
164.77 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.8848 |
0.0 |
10.1768 |
9.8540 |
10.0764 |
164.77 |
1.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2095.6282 |
0.0 |
8.5812 |
6.6311 |
4.8064 |
97.19 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1019.5641 |
0.0 |
8.544 |
6.9910 |
4.9494 |
97.19 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1028.7170 |
0.0 |
8.5805 |
6.6319 |
4.7093 |
97.19 |
1.10 |
500.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9238 |
-0.01 |
9.266 |
7.6158 |
5.7716 |
10771.51 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.5449 |
-0.01 |
9.2632 |
7.6142 |
5.7711 |
10771.51 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.3522 |
-0.01 |
9.2637 |
7.6151 |
5.7715 |
10771.51 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7284 |
-0.01 |
9.262 |
7.6035 |
5.7657 |
10771.51 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4344 |
-0.01 |
9.2608 |
7.6572 |
5.8228 |
10771.51 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3925 |
-0.01 |
9.2382 |
7.6042 |
5.7654 |
10771.51 |
0.81 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.4465 |
-0.02 |
|
|
|
579.25 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.4465 |
-0.02 |
|
|
|
579.25 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0998 |
-0.02 |
8.5641 |
|
|
119.89 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.1004 |
-0.02 |
8.5686 |
|
|
119.89 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1018.5481 |
-0.28 |
7.4633 |
6.0979 |
4.5510 |
97.19 |
1.10 |
500.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2020 |
-0.34 |
8.8908 |
8.4532 |
6.6425 |
17402.27 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2020 |
-0.34 |
8.8908 |
8.4532 |
6.6425 |
17402.27 |
0.73 |
100.0 |
INVEST
|