Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7633 |
0.11 |
8.406 |
6.2816 |
6.6114 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4293 |
0.11 |
8.4057 |
6.2586 |
6.5921 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.4016 |
0.11 |
8.407 |
6.2682 |
6.6082 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2291 |
0.09 |
8.4816 |
5.8017 |
5.8626 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5865 |
0.09 |
7.6835 |
5.5377 |
5.7127 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5564 |
0.09 |
8.1183 |
5.6717 |
5.7917 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.5059 |
0.09 |
8.1353 |
5.6851 |
5.8041 |
2828.68 |
0.0 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2602 |
0.08 |
8.4923 |
6.0994 |
6.3545 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4087 |
0.08 |
8.8449 |
6.0637 |
6.2847 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.4295 |
0.08 |
8.4847 |
6.0974 |
6.3544 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.0891 |
0.08 |
8.4488 |
6.0802 |
6.3482 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0756 |
0.08 |
8.4482 |
6.0833 |
6.3480 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.6877 |
0.08 |
8.4847 |
6.0972 |
6.3540 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2388 |
0.08 |
8.2336 |
5.9139 |
6.1828 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.3716 |
0.08 |
8.1067 |
5.8761 |
6.0460 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8840 |
0.08 |
8.1066 |
5.8762 |
6.0118 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9311 |
0.08 |
7.911 |
5.1581 |
5.2820 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9311 |
0.08 |
7.911 |
5.1119 |
5.1464 |
109.13 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.8684 |
0.08 |
8.1066 |
5.8760 |
6.0331 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.6214 |
0.08 |
8.1066 |
5.8761 |
6.0132 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9295 |
0.08 |
8.1067 |
5.8759 |
6.0124 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.6455 |
0.08 |
8.1064 |
5.8759 |
6.0138 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.3932 |
0.08 |
8.1041 |
5.8763 |
6.0458 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.8702 |
0.08 |
8.1067 |
5.8760 |
6.0092 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9314 |
0.08 |
7.9125 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2552 |
0.07 |
8.1357 |
5.8475 |
5.5742 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7480 |
0.07 |
8.3396 |
5.0166 |
4.9506 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.8948 |
0.07 |
8.1328 |
5.8299 |
5.7299 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.6944 |
0.07 |
7.8153 |
5.5664 |
5.7481 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2798 |
0.07 |
7.8082 |
5.5531 |
5.7489 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.8245 |
0.07 |
7.8038 |
5.5778 |
5.7607 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7531 |
0.07 |
8.5279 |
5.7877 |
6.0330 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4456 |
0.07 |
7.578 |
5.3692 |
5.5542 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1156 |
0.07 |
8.5333 |
5.8007 |
6.0357 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.5035 |
0.07 |
8.5318 |
5.7994 |
6.0394 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4030 |
0.07 |
8.5218 |
5.7926 |
6.0328 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.3116 |
0.07 |
7.5582 |
5.3641 |
5.5398 |
351.48 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1069.7141 |
0.07 |
7.0707 |
5.1920 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2236 |
0.07 |
8.5318 |
5.80 |
6.0397 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1094.1690 |
0.07 |
7.6477 |
5.6139 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1084.9951 |
0.07 |
8.2204 |
5.8164 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2811 |
0.07 |
7.5544 |
5.3624 |
5.5337 |
351.48 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1193.0294 |
0.07 |
7.6092 |
5.5920 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0219 |
0.07 |
8.0044 |
5.5930 |
5.6799 |
365.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0186 |
0.07 |
8.0032 |
5.5929 |
5.6798 |
365.74 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.3088 |
0.06 |
8.3718 |
6.0833 |
6.2580 |
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2849 |
0.06 |
8.3699 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2830 |
0.06 |
8.3716 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2850 |
0.06 |
8.3736 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4557 |
0.06 |
8.3757 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9232 |
0.06 |
8.3564 |
5.6175 |
5.9777 |
222.93 |
0.83 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.2997 |
0.06 |
8.3412 |
6.1353 |
7.3905 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5457 |
0.06 |
7.9583 |
5.7903 |
7.0247 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6478 |
0.06 |
7.9535 |
5.7888 |
7.0239 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.3982 |
0.06 |
8.3416 |
6.1348 |
7.3904 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8903 |
0.06 |
7.7982 |
5.9556 |
7.2819 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.8135 |
0.06 |
8.199 |
5.6632 |
6.0196 |
16894.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7954 |
0.06 |
8.1991 |
5.7139 |
|
16894.54 |
1.11 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6777 |
0.06 |
8.3411 |
6.1337 |
7.3879 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.2968 |
0.06 |
8.341 |
6.1353 |
7.3912 |
2675.97 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9778 |
0.06 |
8.3412 |
6.1366 |
7.3918 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.4033 |
0.06 |
7.3472 |
5.1205 |
5.4149 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2538.5908 |
0.06 |
8.4211 |
5.4733 |
5.6451 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3403.1554 |
0.06 |
8.4204 |
5.4728 |
5.6413 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.9739 |
0.06 |
8.0131 |
5.3452 |
5.5456 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.4717 |
0.06 |
7.9696 |
5.3771 |
5.6458 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3388.8716 |
0.06 |
8.3423 |
5.4477 |
5.6272 |
443.83 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2255 |
0.06 |
8.083 |
5.5422 |
5.8151 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2218.8489 |
0.06 |
8.2213 |
5.2501 |
5.2905 |
443.83 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0933 |
0.06 |
7.1988 |
5.2489 |
5.6346 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2264 |
0.05 |
8.0823 |
5.5437 |
5.8159 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2533 |
0.05 |
8.0811 |
3.1132 |
4.3492 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6325 |
0.05 |
6.0595 |
4.2281 |
5.0237 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1417 |
0.05 |
8.6952 |
6.2393 |
6.6908 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.5291 |
0.05 |
8.699 |
6.2318 |
6.6863 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2387 |
0.05 |
8.5005 |
6.8745 |
7.0697 |
14972.01 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.3779 |
0.05 |
8.1906 |
6.5260 |
6.8310 |
19922.45 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0872 |
0.05 |
8.1887 |
6.5191 |
6.8204 |
19922.45 |
1.02 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0210 |
0.05 |
8.4278 |
5.6577 |
5.7138 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.2725 |
0.05 |
8.4244 |
5.9154 |
6.2852 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4480 |
0.05 |
8.4266 |
5.9166 |
6.2861 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5220 |
0.05 |
8.4227 |
5.9136 |
6.2758 |
7586.36 |
0.94 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4949 |
0.05 |
7.5285 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4946 |
0.05 |
7.5257 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.8746 |
0.04 |
7.7594 |
4.9281 |
4.7023 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1988.3848 |
0.04 |
7.3787 |
4.6773 |
4.6224 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.6688 |
0.04 |
7.381 |
4.6803 |
4.5027 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1018.5116 |
0.04 |
6.833 |
4.3993 |
4.4843 |
55.14 |
1.60 |
500.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.5989 |
0.04 |
9.5178 |
13.5569 |
8.3558 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9449 |
0.04 |
9.5206 |
13.5581 |
8.3574 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1359 |
0.04 |
9.5207 |
13.5580 |
8.3574 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1791 |
0.04 |
8.0589 |
5.5288 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3024 |
0.04 |
8.0585 |
5.5261 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
8.394 |
5.5636 |
5.6734 |
443.83 |
0.0 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.30 |
-0.0669 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4210 |
-0.47 |
7.9429 |
5.6524 |
5.9712 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4210 |
-0.47 |
7.9429 |
5.6524 |
5.9712 |
9724.53 |
0.80 |
1000.0 |
INVEST
|