Union Short Duration Fund - Regular (G)
|
10.0138 |
-0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.0138 |
-0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.8540 |
-0.03 |
7.6812 |
6.4547 |
7.3008 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.1238 |
-0.03 |
7.6812 |
6.4570 |
7.3049 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
43.1274 |
-0.03 |
7.3539 |
6.1273 |
6.9553 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.6375 |
-0.03 |
7.681 |
6.4556 |
7.3041 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.4942 |
-0.03 |
7.6808 |
6.4553 |
7.3034 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.7992 |
-0.03 |
7.3586 |
6.1289 |
6.9561 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0850 |
-0.03 |
7.8043 |
7.0027 |
6.6838 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.5488 |
-0.03 |
7.6807 |
6.4549 |
7.3033 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.9871 |
-0.03 |
7.8066 |
7.0095 |
6.6923 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9034 |
-0.03 |
7.6839 |
6.4531 |
7.3026 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2297 |
-0.04 |
8.2007 |
7.3708 |
6.9829 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.8872 |
-0.04 |
8.2015 |
6.6606 |
6.5587 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.3545 |
-0.04 |
8.2011 |
6.6680 |
6.5630 |
14816.22 |
0.74 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1935 |
-0.04 |
7.6088 |
5.9509 |
5.6130 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1968 |
-0.04 |
7.6093 |
5.9508 |
5.6130 |
346.22 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.6188 |
-0.05 |
7.139 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9570 |
-0.05 |
7.9735 |
6.0307 |
5.6593 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.8780 |
-0.06 |
7.9717 |
6.2896 |
6.2291 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.6943 |
-0.06 |
7.9741 |
6.2911 |
6.2301 |
7468.92 |
0.93 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.6185 |
-0.06 |
7.1353 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5060 |
-0.06 |
7.9717 |
6.2885 |
6.2203 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2455 |
-0.06 |
7.6099 |
6.1369 |
5.4604 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.1966 |
-0.06 |
7.6099 |
6.1173 |
5.6155 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6743 |
-0.06 |
5.8096 |
5.0417 |
4.4679 |
198.05 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2407 |
-0.06 |
7.9196 |
6.4184 |
6.2625 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.5517 |
-0.06 |
7.7336 |
6.2140 |
5.9521 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.1159 |
-0.06 |
7.7346 |
6.2137 |
5.9303 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.5298 |
-0.06 |
7.735 |
6.2138 |
5.9488 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.9586 |
-0.06 |
7.7349 |
6.2139 |
5.9307 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.0432 |
-0.06 |
7.7353 |
6.2138 |
5.9382 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
35.0270 |
-0.06 |
7.7349 |
6.2138 |
5.9311 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.7650 |
-0.06 |
7.9115 |
6.4149 |
6.2613 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.4208 |
-0.06 |
7.876 |
6.3965 |
6.2552 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.0368 |
-0.06 |
7.7342 |
6.2140 |
5.9296 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.0229 |
-0.06 |
7.7342 |
6.2136 |
5.9290 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0656 |
-0.06 |
7.874 |
6.3988 |
6.2556 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2362 |
-0.06 |
7.8807 |
6.2999 |
6.1329 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4060 |
-0.06 |
8.6339 |
6.5016 |
6.2645 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.9122 |
-0.06 |
7.9112 |
6.4148 |
6.2615 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.3244 |
-0.06 |
7.6135 |
6.0192 |
5.9147 |
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.9164 |
-0.06 |
7.6142 |
6.0192 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1074.6206 |
-0.06 |
6.8475 |
5.5685 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1097.1185 |
-0.06 |
6.5564 |
5.6843 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1206.0593 |
-0.06 |
7.3167 |
5.9225 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1090.9727 |
-0.06 |
7.9371 |
6.1554 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.4130 |
-0.06 |
6.0033 |
4.8704 |
4.3228 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2008.3523 |
-0.06 |
6.6992 |
5.0984 |
4.5798 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.2194 |
-0.06 |
6.6543 |
5.4529 |
4.7212 |
59.71 |
1.60 |
500.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9179 |
-0.06 |
7.3347 |
5.8187 |
5.7608 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.45 |
-0.06 |
7.8534 |
6.3157 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.8884 |
-0.06 |
7.7863 |
6.5817 |
6.6623 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1846 |
-0.06 |
8.0159 |
6.1379 |
5.7625 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7239 |
-0.06 |
7.2229 |
5.8730 |
5.6116 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3254 |
-0.06 |
7.784 |
6.5940 |
6.6680 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4410 |
-0.06 |
7.8539 |
6.3166 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.4410 |
-0.06 |
7.8502 |
6.3134 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5840 |
-0.06 |
7.7838 |
6.5714 |
6.6566 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.9918 |
-0.06 |
7.6725 |
6.0209 |
5.7027 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5612 |
-0.06 |
7.6575 |
6.0066 |
5.6915 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.5378 |
-0.06 |
7.8545 |
6.3133 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.7710 |
-0.06 |
7.8529 |
6.3158 |
6.14 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.2965 |
-0.06 |
6.0281 |
4.7691 |
4.4146 |
59.71 |
1.60 |
500.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2482 |
-0.07 |
7.1774 |
5.6942 |
5.4869 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4856 |
-0.07 |
7.1921 |
5.6992 |
5.5057 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.5643 |
-0.07 |
7.1769 |
5.6950 |
5.4913 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2839 |
-0.07 |
8.9889 |
13.8999 |
8.3078 |
84.91 |
1.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.5020 |
-0.07 |
7.5807 |
5.9131 |
5.7623 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5444 |
-0.07 |
7.5505 |
5.2454 |
5.3638 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0907 |
-0.07 |
8.9895 |
13.8998 |
8.3074 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.8872 |
-0.07 |
8.9854 |
13.8985 |
8.3059 |
84.91 |
1.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0759 |
-0.07 |
6.6991 |
5.6186 |
5.5830 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.5026 |
-0.07 |
7.5787 |
5.9140 |
5.7627 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3874 |
-0.07 |
7.5765 |
3.4751 |
4.2966 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.1045 |
-0.07 |
7.9201 |
5.9189 |
5.5658 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2566.3543 |
-0.07 |
7.9196 |
5.8056 |
5.5193 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.6013 |
-0.07 |
7.8062 |
5.7721 |
5.4775 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.1764 |
-0.07 |
6.0406 |
5.1838 |
5.1299 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3440.3739 |
-0.07 |
7.9189 |
5.8052 |
5.5158 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2242.2302 |
-0.07 |
7.6617 |
5.6119 |
5.1547 |
481.70 |
0.0 |
25000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.0783 |
-0.07 |
7.3991 |
5.5272 |
5.2121 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.0783 |
-0.07 |
7.3991 |
5.4958 |
5.0926 |
113.13 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0924 |
-0.07 |
7.7778 |
5.8077 |
5.5785 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3425.0273 |
-0.07 |
7.8169 |
5.7706 |
5.4950 |
481.70 |
0.0 |
25000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.69 |
-0.07 |
-0.0142 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.0786 |
-0.07 |
7.4005 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.4195 |
-0.08 |
7.4723 |
5.8591 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.3052 |
-0.08 |
7.4728 |
5.8615 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3655 |
-0.08 |
7.7875 |
6.1761 |
5.9342 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.2327 |
-0.08 |
7.8052 |
6.1838 |
5.9356 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
55.0774 |
-0.08 |
7.8025 |
6.1827 |
5.9394 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.4366 |
-0.08 |
7.8028 |
6.1834 |
5.9399 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7097 |
-0.08 |
7.8006 |
6.1708 |
5.9338 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4305 |
-0.08 |
7.7987 |
6.2253 |
5.9873 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.5290 |
-0.08 |
7.2662 |
5.9306 |
5.6703 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.2949 |
-0.08 |
7.2619 |
5.9492 |
5.6823 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.9069 |
-0.08 |
7.2732 |
5.9426 |
5.6710 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.9069 |
-0.08 |
7.2732 |
5.9426 |
5.6710 |
2735.94 |
0.0 |
5000.0 |
INVEST
|