ICICI Pru Short Term Fund (IDCW-M)
|
12.0822 |
0.04 |
7.7535 |
6.7175 |
6.8264 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.6361 |
0.04 |
7.757 |
6.7246 |
6.8364 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1992 |
0.03 |
9.0546 |
13.6937 |
8.3720 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0072 |
0.03 |
9.0543 |
13.6930 |
8.3720 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.7221 |
0.03 |
9.0516 |
13.6922 |
8.3704 |
81.87 |
1.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2298 |
0.03 |
7.4415 |
6.8449 |
6.9658 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2283 |
0.03 |
8.2489 |
6.4095 |
6.7062 |
14975.79 |
0.71 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1542 |
0.03 |
7.1596 |
5.4676 |
5.5635 |
348.16 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.6749 |
0.03 |
8.2492 |
6.4022 |
6.7019 |
14975.79 |
0.71 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4130 |
0.03 |
7.1601 |
5.4688 |
5.5679 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4498 |
0.02 |
7.1762 |
5.4729 |
5.5822 |
348.16 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.54 |
0.02 |
6.9915 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5397 |
0.02 |
6.9878 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.6907 |
0.02 |
7.6174 |
5.7975 |
5.8659 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5576 |
0.02 |
7.602 |
5.7833 |
5.8535 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.6387 |
0.02 |
7.1674 |
5.6501 |
5.7746 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.6355 |
0.02 |
6.4478 |
5.1471 |
4.7122 |
58.76 |
1.60 |
500.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4337 |
0.02 |
7.774 |
5.9975 |
6.1058 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.7218 |
0.02 |
6.6877 |
4.8592 |
4.4885 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1995.7614 |
0.02 |
6.6828 |
4.8560 |
4.6080 |
58.76 |
1.60 |
500.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.7188 |
0.02 |
7.7802 |
5.9564 |
6.0595 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4567 |
0.02 |
7.6946 |
6.0304 |
6.0894 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4350 |
0.02 |
7.6965 |
6.0303 |
6.0862 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3843 |
0.02 |
7.7705 |
5.95 |
6.0530 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.3035 |
0.02 |
7.7801 |
5.9569 |
6.0598 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.0042 |
0.02 |
7.6965 |
6.0301 |
6.0562 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.7984 |
0.02 |
7.6966 |
6.0301 |
6.0573 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1595 |
0.02 |
7.7824 |
5.9575 |
6.0559 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.7565 |
0.02 |
7.6965 |
6.0303 |
6.0568 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9384 |
0.02 |
7.6963 |
6.03 |
6.0703 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6399 |
0.02 |
7.7763 |
5.9442 |
6.0538 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1018.2535 |
0.02 |
6.0997 |
4.5579 |
4.4614 |
58.76 |
1.60 |
500.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3458 |
0.02 |
7.8669 |
6.1181 |
|
234.97 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9314 |
0.02 |
7.6964 |
6.0301 |
6.0536 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9452 |
0.02 |
7.6966 |
6.0304 |
6.0550 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.3481 |
0.02 |
7.8657 |
6.1170 |
|
234.97 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8923 |
0.02 |
7.8454 |
5.7847 |
6.0055 |
234.97 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.4889 |
0.02 |
7.865 |
6.1171 |
6.2869 |
234.97 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3457 |
0.02 |
7.8625 |
6.1147 |
|
234.97 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4419 |
0.02 |
7.8661 |
6.1049 |
|
234.97 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9848 |
0.01 |
7.4118 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6933 |
0.01 |
0.0118 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9844 |
0.01 |
7.4095 |
5.2921 |
5.3233 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9844 |
0.01 |
7.4095 |
5.2593 |
5.1887 |
108.53 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8409 |
0.01 |
7.6976 |
5.8115 |
|
16672.97 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.0057 |
0.01 |
7.6978 |
5.8114 |
6.04 |
16672.97 |
1.12 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.3396 |
0.01 |
7.5171 |
5.4985 |
5.5944 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.9583 |
0.01 |
6.7924 |
5.2520 |
5.4510 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8383 |
0.01 |
7.875 |
5.7166 |
5.7224 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2548.7365 |
0.01 |
7.8579 |
5.6048 |
5.6806 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3416.7563 |
0.01 |
7.8572 |
5.6043 |
5.6770 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2227.1223 |
0.01 |
7.6241 |
5.4007 |
5.3168 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3401.9035 |
0.01 |
7.7635 |
5.5738 |
5.6589 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.8315 |
0.01 |
7.5055 |
5.5387 |
5.6989 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4919 |
0.01 |
7.8739 |
6.3777 |
6.6903 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.5986 |
0.01 |
7.8769 |
6.3873 |
6.7064 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2602 |
0.01 |
7.8754 |
6.3997 |
6.7121 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0844 |
0.01 |
7.5544 |
5.7351 |
5.6915 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.5571 |
0.01 |
7.9772 |
6.0638 |
6.3477 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0876 |
0.01 |
7.5542 |
5.7348 |
5.6914 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.5407 |
0.01 |
7.9752 |
6.0625 |
6.3468 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5091 |
0.01 |
7.9742 |
6.0609 |
6.3379 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8578 |
0.01 |
7.9763 |
5.8040 |
5.7763 |
7627.11 |
0.94 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4705 |
0.01 |
7.4202 |
4.9987 |
5.4397 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.3231 |
0.01 |
7.4506 |
5.6646 |
5.8384 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.3239 |
0.01 |
7.449 |
5.6658 |
5.8390 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0801 |
0.01 |
6.5724 |
5.3720 |
5.6589 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.3755 |
0.0 |
7.3026 |
5.7060 |
5.7986 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3006 |
0.0 |
7.4465 |
3.2325 |
4.3720 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7760 |
0.0 |
7.3099 |
5.7172 |
5.7990 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.0052 |
0.0 |
7.2985 |
5.7259 |
5.8111 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0568 |
0.0 |
7.9214 |
6.1902 |
6.3624 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.24 |
0.0 |
7.9649 |
6.2078 |
6.3682 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.2206 |
0.0 |
7.9215 |
6.1870 |
6.3618 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.5625 |
0.0 |
7.9573 |
6.2048 |
6.3679 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.7767 |
0.0 |
7.9573 |
6.2049 |
6.3679 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2310 |
0.0 |
7.7889 |
6.0483 |
6.2123 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4008 |
0.0 |
8.4903 |
6.2298 |
6.3330 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1274 |
4.7072 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1274 |
4.6953 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1274 |
4.7064 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1274 |
4.7077 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0916 |
4.6818 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3554 |
0.0 |
7.4449 |
5.6636 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2361 |
0.0 |
7.4445 |
5.6660 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6036 |
-0.01 |
5.8842 |
4.8547 |
4.5901 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2373 |
-0.01 |
7.6864 |
5.9445 |
5.5828 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.0096 |
-0.01 |
7.6849 |
5.9280 |
5.7388 |
197.71 |
1.05 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1069.9452 |
-0.01 |
6.6484 |
5.3570 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1197.5025 |
-0.02 |
7.1211 |
5.7089 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1089.3166 |
-0.02 |
6.3615 |
5.4708 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1086.1486 |
-0.02 |
7.7352 |
5.9378 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1925 |
-0.12 |
7.962 |
5.9139 |
5.9245 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1925 |
-0.12 |
7.962 |
5.9139 |
5.9245 |
2848.09 |
0.0 |
100.0 |
INVEST
|