ICICI Pru Short Term Fund (IDCW-M)
|
12.0863 |
0.07 |
7.3924 |
5.8213 |
7.0782 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.5182 |
0.07 |
7.4111 |
5.8285 |
7.1007 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8580 |
0.06 |
6.3036 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8313 |
0.06 |
6.5982 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6882 |
0.06 |
6.601 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8528 |
0.06 |
6.598 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.4903 |
0.06 |
6.5979 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1143 |
0.06 |
6.5979 |
5.1984 |
4.2658 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8649 |
0.06 |
6.5746 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1290 |
0.06 |
5.8324 |
11.8133 |
3.4905 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3080 |
0.06 |
5.8326 |
11.8133 |
3.4903 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9855 |
0.06 |
5.83 |
11.8124 |
3.4891 |
82.58 |
1.06 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4602 |
0.06 |
7.2324 |
7.0144 |
5.0493 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7480 |
0.06 |
7.233 |
7.0142 |
5.0491 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8266 |
0.06 |
7.2322 |
7.0149 |
5.0499 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9169 |
0.06 |
7.233 |
7.0132 |
5.0468 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3480 |
0.06 |
7.232 |
7.0156 |
5.0507 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7812 |
0.06 |
7.2296 |
7.0128 |
5.0543 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5003 |
0.06 |
6.8838 |
6.6766 |
4.6777 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.6716 |
0.06 |
6.8835 |
6.6764 |
4.6775 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6534 |
0.06 |
6.6438 |
5.0489 |
6.4642 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0755 |
0.06 |
6.6441 |
5.0489 |
6.3527 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.0913 |
0.06 |
6.6448 |
5.0491 |
6.3388 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6741 |
0.06 |
6.643 |
5.0491 |
6.4706 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9143 |
0.06 |
6.6442 |
5.0490 |
6.3395 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1771 |
0.06 |
6.6441 |
5.0488 |
6.3266 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1902 |
0.06 |
6.645 |
5.0492 |
6.3289 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0835 |
0.06 |
6.6443 |
5.0490 |
6.3320 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1977 |
0.06 |
6.2653 |
4.4887 |
5.7412 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.1842 |
0.06 |
6.2465 |
4.4841 |
5.7297 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9430 |
0.05 |
6.2406 |
4.4812 |
5.7196 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.4912 |
0.05 |
6.8426 |
5.4934 |
6.8301 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.0759 |
0.05 |
6.8433 |
5.5026 |
6.8462 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5515 |
0.05 |
6.8829 |
5.5159 |
6.8428 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1983 |
0.05 |
7.3743 |
5.4991 |
6.9551 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9416 |
0.05 |
7.3436 |
5.4918 |
6.9509 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2037 |
0.05 |
9.109 |
6.0682 |
7.2854 |
12914.99 |
0.62 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1058.6865 |
0.05 |
6.2397 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1135.3701 |
0.05 |
6.2056 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1050.3501 |
0.05 |
6.2676 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.6186 |
0.05 |
5.7617 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.1997 |
0.05 |
6.6251 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6324 |
0.05 |
6.3021 |
4.7532 |
6.0679 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7024 |
0.05 |
6.3024 |
4.7330 |
6.0502 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.2975 |
0.05 |
6.6253 |
4.9255 |
6.2808 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1174 |
0.05 |
6.3025 |
4.7212 |
6.0553 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.0156 |
0.05 |
5.5715 |
4.2381 |
5.6773 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.3003 |
0.05 |
6.621 |
4.5626 |
5.8902 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3237.3460 |
0.05 |
6.6154 |
4.5848 |
5.9092 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.6740 |
0.05 |
6.8421 |
4.6952 |
5.9606 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2414.8956 |
0.05 |
6.6159 |
4.5862 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.8048 |
0.05 |
6.6719 |
4.6564 |
6.4179 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3225.6514 |
0.05 |
6.6016 |
4.5805 |
5.9083 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2847 |
0.05 |
6.304 |
4.7275 |
5.8650 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.2877 |
0.05 |
6.3042 |
4.7270 |
5.8698 |
335.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3965 |
0.05 |
7.1556 |
5.3319 |
6.6150 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2268 |
0.05 |
6.8693 |
5.1909 |
6.5163 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9270 |
0.05 |
6.7583 |
5.2452 |
6.6189 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0471 |
0.05 |
6.7191 |
5.2365 |
6.6083 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6040 |
0.05 |
6.7143 |
5.2327 |
6.6128 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6826 |
0.05 |
6.7586 |
5.2452 |
6.6185 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2322 |
0.05 |
6.7644 |
5.2479 |
6.7716 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2112.6619 |
0.04 |
6.471 |
4.2922 |
5.5866 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.21 |
0.04 |
6.7952 |
4.9646 |
5.7704 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.4999 |
0.04 |
6.7904 |
4.9491 |
5.9299 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4082 |
0.04 |
6.9175 |
5.2649 |
6.5180 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7575 |
0.04 |
6.9157 |
4.3250 |
5.9418 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7160 |
0.04 |
6.9135 |
5.2635 |
6.5171 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5759 |
0.04 |
5.3551 |
4.1274 |
5.1360 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4886 |
0.04 |
6.9125 |
5.2595 |
6.5013 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5319 |
0.04 |
6.5649 |
4.8838 |
6.2671 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3809 |
0.04 |
6.5632 |
4.8812 |
6.2562 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.6412 |
0.04 |
6.5641 |
4.8824 |
6.2704 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4173 |
0.04 |
6.6992 |
4.9658 |
6.3076 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1615 |
0.04 |
6.5663 |
4.8830 |
6.2711 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5837 |
0.04 |
6.5309 |
4.8741 |
6.2630 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9488 |
0.04 |
5.8473 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9489 |
0.04 |
5.8482 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9535 |
0.04 |
6.0798 |
4.6030 |
5.9859 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4912 |
0.04 |
6.5059 |
4.7407 |
6.0587 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.2675 |
0.04 |
6.5249 |
4.7490 |
6.0774 |
2995.78 |
0.0 |
100.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9530 |
0.04 |
6.3271 |
4.6695 |
6.0424 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9518 |
0.04 |
6.3222 |
4.6681 |
6.0414 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0779 |
0.04 |
6.329 |
4.6648 |
6.0295 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6347 |
0.04 |
6.3254 |
2.2591 |
4.5725 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4852 |
0.04 |
6.3253 |
4.0179 |
5.6451 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2527 |
0.04 |
6.1658 |
4.1642 |
5.3751 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2527 |
0.04 |
6.1538 |
4.3480 |
5.0814 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2529 |
0.03 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1397 |
0.03 |
6.0195 |
4.0976 |
4.2259 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.6468 |
0.03 |
5.2783 |
3.6574 |
3.8286 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1898.2894 |
0.03 |
5.2872 |
3.8203 |
4.0793 |
38.29 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5822 |
0.03 |
6.4993 |
4.7511 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4580 |
0.03 |
5.121 |
3.6711 |
4.0198 |
38.29 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7481 |
0.03 |
6.4931 |
4.7478 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
0.01 |
6.5357 |
4.7367 |
6.0589 |
2995.78 |
0.0 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
0.0 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8566 |
-0.30 |
5.6251 |
4.6930 |
3.9931 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8566 |
-0.30 |
5.6251 |
4.6930 |
3.9931 |
239.48 |
0.85 |
5000.0 |
INVEST
|