TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1054.7206 |
0.42 |
6.615 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.5904 |
8.5459 |
5.2044 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.5904 |
8.5459 |
5.4695 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.5904 |
8.5459 |
5.1935 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.5904 |
8.5459 |
5.2102 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.5068 |
8.4721 |
5.2308 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5709 |
-0.05 |
5.2075 |
4.0998 |
5.1304 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.4873 |
-0.05 |
6.6407 |
4.9214 |
5.9244 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2051 |
-0.05 |
6.6458 |
4.9371 |
5.7649 |
219.29 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1860 |
-0.05 |
6.3922 |
4.7040 |
6.0538 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.2467 |
-0.05 |
6.3814 |
4.7164 |
6.0725 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9476 |
-0.05 |
5.9367 |
4.5706 |
5.9810 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4855 |
-0.05 |
6.3617 |
4.7080 |
6.0537 |
2995.78 |
0.0 |
100.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3410 |
-0.06 |
7.0999 |
6.9925 |
5.0578 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8102 |
-0.06 |
7.0995 |
6.9918 |
5.0570 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7745 |
-0.06 |
7.0953 |
6.9894 |
5.0611 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9084 |
-0.06 |
7.0996 |
6.9902 |
5.0537 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4508 |
-0.06 |
7.0995 |
6.9914 |
5.0563 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7407 |
-0.06 |
7.0994 |
6.9908 |
5.0561 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.6480 |
-0.06 |
6.7527 |
6.6531 |
4.6842 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.4878 |
-0.06 |
6.7538 |
6.6534 |
4.6844 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4815 |
-0.06 |
6.7638 |
5.2292 |
6.4908 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.6863 |
-0.06 |
6.7658 |
5.2333 |
6.5065 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.3961 |
-0.06 |
6.7698 |
5.2348 |
6.5074 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7483 |
-0.06 |
6.7676 |
4.2950 |
5.9313 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.2785 |
-0.06 |
6.182 |
4.6925 |
5.8609 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2755 |
-0.06 |
6.1825 |
4.6930 |
5.8561 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.2654 |
-0.07 |
6.5047 |
4.9043 |
6.2697 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.1921 |
-0.07 |
6.5052 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1041.8956 |
-0.07 |
5.6744 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1057.9524 |
-0.07 |
6.072 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9412 |
-0.07 |
5.6855 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9413 |
-0.07 |
5.6865 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1134.5824 |
-0.07 |
6.0379 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0723 |
-0.07 |
6.5159 |
5.0152 |
6.3253 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1679 |
-0.07 |
6.5155 |
5.0152 |
6.3197 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6645 |
-0.07 |
6.5142 |
5.0154 |
6.4637 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.8912 |
-0.07 |
6.5157 |
5.0151 |
6.3326 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6438 |
-0.07 |
6.5153 |
5.0149 |
6.4572 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0649 |
-0.07 |
6.5155 |
5.0151 |
6.3459 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1809 |
-0.07 |
6.5157 |
5.0152 |
6.3218 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.0708 |
-0.07 |
6.5161 |
5.0151 |
6.3320 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6828 |
-0.07 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2435 |
-0.07 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2432 |
-0.07 |
6.0304 |
4.3055 |
5.0738 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2432 |
-0.07 |
6.0398 |
4.1227 |
5.3625 |
84.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2247 |
-0.07 |
6.5953 |
5.2145 |
6.7609 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9678 |
-0.07 |
5.7028 |
11.7879 |
3.4833 |
82.58 |
1.06 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9064 |
-0.07 |
6.5891 |
5.2118 |
6.6084 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.2989 |
-0.07 |
5.7057 |
11.7888 |
3.4844 |
82.58 |
1.06 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6688 |
-0.07 |
6.5893 |
5.2118 |
6.6079 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.5836 |
-0.07 |
6.5514 |
5.1991 |
6.6022 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3888 |
-0.07 |
6.9845 |
5.2982 |
6.6044 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.12 |
-0.07 |
5.705 |
11.7887 |
3.4846 |
82.58 |
1.06 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2192 |
-0.07 |
6.7046 |
5.1571 |
6.5058 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0396 |
-0.07 |
6.5553 |
5.2027 |
6.5977 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.74 |
-0.08 |
6.3298 |
4.7092 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5734 |
-0.08 |
6.336 |
4.7122 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1014.6756 |
-0.08 |
5.1189 |
3.6833 |
4.0396 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.8564 |
-0.08 |
5.1359 |
3.6239 |
3.8211 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1896.8223 |
-0.08 |
5.1448 |
3.7867 |
4.0718 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.3566 |
-0.08 |
5.877 |
4.0646 |
4.2184 |
38.29 |
1.60 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5430 |
-0.08 |
6.7322 |
5.4744 |
6.8319 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6253 |
-0.08 |
6.1603 |
2.2118 |
4.5593 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9324 |
-0.08 |
6.1567 |
4.6195 |
6.0280 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4767 |
-0.08 |
6.1588 |
3.9697 |
5.6317 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0689 |
-0.08 |
6.1622 |
4.6164 |
6.0160 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.0986 |
-0.08 |
6.1458 |
4.6848 |
6.0424 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.4786 |
-0.08 |
6.6918 |
5.4517 |
6.8190 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.0409 |
-0.08 |
6.6927 |
5.4609 |
6.8350 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9335 |
-0.08 |
6.1611 |
4.6208 |
6.0290 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.5968 |
-0.08 |
6.1454 |
4.7168 |
6.0549 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.6863 |
-0.08 |
6.145 |
4.6966 |
6.0373 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.4781 |
-0.08 |
6.4551 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1951 |
-0.08 |
8.9155 |
6.0333 |
7.2719 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.0804 |
-0.08 |
6.4547 |
5.1535 |
4.2616 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8196 |
-0.08 |
6.4546 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6766 |
-0.08 |
6.4574 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8540 |
-0.08 |
6.4311 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8457 |
-0.08 |
5.1027 |
4.5713 |
3.9135 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8471 |
-0.08 |
6.1596 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9170 |
-0.09 |
7.1524 |
5.4571 |
6.9372 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8410 |
-0.09 |
6.4537 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1836 |
-0.09 |
7.1485 |
5.4643 |
6.9415 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2412.7416 |
-0.09 |
6.4691 |
4.5424 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1035.7493 |
-0.09 |
6.6569 |
4.6513 |
5.9516 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3234.4583 |
-0.09 |
6.4686 |
4.5411 |
5.9002 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.3911 |
-0.09 |
6.4738 |
4.5188 |
5.8812 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.0790 |
-0.09 |
5.4262 |
4.1945 |
5.6683 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3222.7697 |
-0.09 |
6.4544 |
4.5366 |
5.8992 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1014.8973 |
-0.09 |
6.5256 |
4.6125 |
6.4088 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9296 |
-0.09 |
6.0734 |
4.4421 |
5.7072 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.1634 |
-0.09 |
6.0799 |
4.4450 |
5.7174 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1840 |
-0.09 |
6.0983 |
4.4496 |
5.7289 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2110.7194 |
-0.09 |
6.32 |
4.2488 |
5.5756 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5736 |
-0.10 |
6.3441 |
4.8225 |
6.2477 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1432 |
-0.10 |
6.3789 |
4.8315 |
6.2559 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5218 |
-0.10 |
6.378 |
4.8319 |
6.2517 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.5917 |
-0.10 |
6.3768 |
4.8308 |
6.2551 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4073 |
-0.10 |
6.5109 |
4.9140 |
6.2920 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3709 |
-0.10 |
6.376 |
4.8296 |
6.2408 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3709 |
-0.10 |
6.376 |
4.8296 |
6.2408 |
8711.61 |
0.79 |
1000.0 |
INVEST
|