Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5231 |
0.07 |
7.3222 |
5.6056 |
6.8603 |
7274.50 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
42.9596 |
0.07 |
7.2818 |
5.5920 |
6.8634 |
7274.50 |
0.97 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.0558 |
0.07 |
6.7744 |
4.7098 |
6.0776 |
2324.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1343 |
0.07 |
7.7574 |
5.8577 |
7.1054 |
18987.37 |
1.07 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.5161 |
0.07 |
6.7657 |
4.7439 |
6.09 |
2324.92 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.6499 |
0.07 |
6.7783 |
4.7227 |
6.0710 |
2324.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.3523 |
0.07 |
7.7739 |
5.8644 |
7.1277 |
18987.37 |
1.07 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1052.4669 |
0.07 |
5.9897 |
4.2772 |
5.7019 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3229.3440 |
0.07 |
7.0378 |
4.6239 |
5.9353 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2408.9257 |
0.07 |
7.0383 |
4.6255 |
|
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3217.7745 |
0.07 |
7.0268 |
4.6205 |
5.9349 |
467.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2108.9209 |
0.06 |
6.9542 |
4.3388 |
5.6276 |
467.71 |
0.0 |
25000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.3487 |
0.06 |
7.4105 |
5.3291 |
6.5510 |
5986.49 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.5699 |
0.06 |
7.4065 |
5.3279 |
6.5502 |
5986.49 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7123 |
0.06 |
7.4088 |
4.3888 |
5.9747 |
5986.49 |
0.94 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7463 |
0.06 |
7.0182 |
4.7720 |
6.0628 |
2984.05 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.1636 |
0.06 |
7.0164 |
4.7718 |
6.0747 |
2984.05 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1964 |
0.06 |
7.0282 |
4.7587 |
6.0547 |
2984.05 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5349 |
0.06 |
6.9917 |
4.7633 |
6.0537 |
2984.05 |
0.0 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6349 |
0.06 |
7.0824 |
5.0762 |
6.4678 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1394 |
0.06 |
7.084 |
5.0763 |
6.3197 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1524 |
0.06 |
7.0834 |
5.0764 |
6.3207 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0323 |
0.06 |
7.0836 |
5.0763 |
6.3456 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0375 |
0.06 |
7.0836 |
5.0764 |
6.3253 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.82 |
0.06 |
7.0834 |
5.0762 |
6.3326 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.0079 |
0.06 |
7.0841 |
5.0763 |
6.3319 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1037 |
0.06 |
6.2183 |
11.9729 |
3.5080 |
82.25 |
1.06 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6143 |
0.06 |
7.0835 |
5.0761 |
6.4669 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9360 |
0.06 |
6.2189 |
11.9728 |
3.5072 |
82.25 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.2823 |
0.06 |
6.2185 |
11.9730 |
3.5078 |
82.25 |
1.06 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.1651 |
0.06 |
7.0754 |
4.9525 |
6.3021 |
14738.23 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.1683 |
0.06 |
7.0753 |
|
|
14738.23 |
1.18 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1047.8676 |
0.06 |
6.7466 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1132.5284 |
0.05 |
6.6664 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7167 |
0.05 |
6.7929 |
4.7510 |
|
47.83 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5482 |
0.05 |
6.8002 |
4.7541 |
|
47.83 |
1.26 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.8972 |
0.05 |
6.806 |
4.6778 |
6.0681 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.8983 |
0.05 |
6.8104 |
4.6791 |
6.0691 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2042 |
0.05 |
7.2671 |
5.2985 |
6.8111 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2321 |
0.05 |
7.3721 |
5.2393 |
6.5549 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.5284 |
0.05 |
7.2162 |
5.2826 |
6.6525 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.8505 |
0.05 |
7.2609 |
5.2958 |
6.6586 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6314 |
0.05 |
7.2607 |
5.2959 |
6.6581 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4018 |
0.05 |
6.9349 |
5.1463 |
6.5111 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8601 |
0.05 |
6.8233 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0195 |
0.05 |
7.2201 |
5.2863 |
6.6479 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8829 |
0.05 |
7.0937 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.8416 |
0.05 |
7.7099 |
5.5311 |
6.9682 |
14612.39 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1388 |
0.05 |
7.7418 |
5.5383 |
6.9724 |
14612.39 |
0.62 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.4512 |
0.05 |
7.1197 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8153 |
0.05 |
7.1191 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.0060 |
0.05 |
7.1197 |
5.2587 |
4.2588 |
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6512 |
0.05 |
7.1229 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8684 |
0.05 |
6.1421 |
4.8024 |
3.9860 |
191.48 |
0.84 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.2130 |
0.05 |
6.5972 |
4.4925 |
5.7604 |
407.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.1195 |
0.05 |
6.594 |
4.4915 |
5.7544 |
407.67 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.7939 |
0.05 |
7.1185 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.0912 |
0.05 |
6.5895 |
4.4871 |
5.7369 |
407.67 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.2947 |
0.05 |
6.3566 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7349 |
0.05 |
5.8113 |
4.1668 |
5.1734 |
225.53 |
1.05 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.2146 |
0.05 |
6.9981 |
4.9184 |
6.2769 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.4297 |
0.05 |
7.2778 |
4.9983 |
5.9735 |
225.53 |
1.05 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4058 |
0.05 |
6.9966 |
4.9171 |
6.2688 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.5099 |
0.05 |
6.998 |
4.9178 |
6.2846 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1128 |
0.05 |
6.9996 |
4.9184 |
6.2854 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2428 |
0.04 |
7.282 |
5.0116 |
5.8127 |
225.53 |
1.05 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7284 |
0.04 |
6.9629 |
4.9097 |
6.2758 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9206 |
0.04 |
6.2377 |
|
|
124.83 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9205 |
0.04 |
6.2367 |
|
|
124.83 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8028 |
0.04 |
7.5804 |
7.0391 |
5.0668 |
2503.35 |
0.95 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.7329 |
0.04 |
7.5852 |
7.0417 |
5.0625 |
2503.35 |
0.95 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.8684 |
0.04 |
7.5854 |
7.0399 |
5.0591 |
2503.35 |
0.95 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3079 |
0.04 |
7.5856 |
7.0424 |
5.0631 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7065 |
0.04 |
7.5849 |
7.0407 |
5.0614 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4066 |
0.04 |
7.5848 |
7.0414 |
5.0617 |
2503.35 |
0.95 |
20000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.2475 |
0.04 |
6.758 |
4.7580 |
5.9199 |
342.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2445 |
0.04 |
6.7572 |
4.7586 |
5.9150 |
342.68 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.4358 |
0.04 |
7.2455 |
6.7051 |
4.6904 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.5499 |
0.04 |
7.2451 |
6.7050 |
4.6904 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2195 |
0.03 |
|
|
|
134.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2194 |
0.03 |
6.6081 |
4.3325 |
5.1175 |
134.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2194 |
0.03 |
6.5788 |
4.1497 |
5.3958 |
134.78 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1893.3941 |
0.02 |
5.4715 |
3.8160 |
4.1526 |
38.10 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3304 |
0.02 |
6.267 |
4.0935 |
4.2991 |
38.10 |
1.60 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.01 |
7.1858 |
4.7194 |
5.9761 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.1697 |
-0.02 |
7.1599 |
4.6682 |
6.4275 |
467.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.6637 |
-0.02 |
6.9526 |
4.5721 |
5.8985 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4187 |
-0.08 |
7.1277 |
5.0014 |
6.3206 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.09 |
|
|
|
134.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2050 |
-0.11 |
9.7059 |
6.1798 |
7.3467 |
14612.39 |
0.62 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4194 |
-0.11 |
5.412 |
3.7065 |
4.1177 |
38.10 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.0112 |
-0.35 |
5.0767 |
3.5270 |
3.8258 |
38.10 |
1.60 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0526 |
-0.41 |
6.3085 |
4.5125 |
5.9577 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4535 |
-0.45 |
6.8519 |
5.1424 |
6.4244 |
5986.49 |
0.94 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1056.0073 |
-0.79 |
5.7967 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4613 |
-1.82 |
4.8226 |
4.0273 |
5.6717 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.4494 |
-6.92 |
7.2814 |
5.5827 |
6.8474 |
7274.50 |
0.97 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6082 |
-7.52 |
-0.3943 |
2.2686 |
4.5989 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6082 |
-7.52 |
-0.3943 |
2.2686 |
4.5989 |
3554.41 |
0.75 |
5000.0 |
INVEST
|