Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4664 |
0.19 |
8.5214 |
5.8025 |
6.0785 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1042 |
0.19 |
8.5298 |
5.7614 |
6.0291 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7420 |
0.19 |
8.5244 |
5.7487 |
6.0264 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.4474 |
0.19 |
8.5282 |
5.7603 |
6.0328 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3923 |
0.19 |
8.5181 |
5.7536 |
6.0264 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2028 |
0.19 |
8.5285 |
5.7610 |
6.0332 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2455 |
0.18 |
8.0886 |
5.8141 |
5.5785 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.8686 |
0.18 |
8.0865 |
5.7968 |
5.7345 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7379 |
0.18 |
8.2915 |
4.9835 |
4.9552 |
196.65 |
1.05 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1084.1090 |
0.18 |
8.2289 |
5.7990 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1093.2742 |
0.18 |
7.656 |
5.5964 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1192.0550 |
0.18 |
7.6176 |
5.5745 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.8941 |
0.18 |
7.3963 |
4.6525 |
4.4948 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1986.8799 |
0.18 |
7.394 |
4.6495 |
4.6144 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.7829 |
0.18 |
6.8528 |
4.3725 |
4.4772 |
55.14 |
1.60 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.2156 |
0.18 |
8.3791 |
5.8820 |
6.2789 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5090 |
0.18 |
8.3772 |
5.8802 |
6.2694 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4249 |
0.18 |
8.3812 |
5.8834 |
6.2799 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0040 |
0.18 |
8.3829 |
5.6247 |
5.7076 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0044 |
0.17 |
7.9896 |
5.5605 |
5.6714 |
365.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0076 |
0.17 |
7.9901 |
5.5603 |
5.6712 |
365.74 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2035 |
0.17 |
8.0768 |
5.5147 |
5.8107 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6232 |
0.17 |
6.0526 |
4.2007 |
5.0191 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.7848 |
0.17 |
7.8078 |
5.5470 |
5.7629 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2044 |
0.17 |
8.0755 |
5.5159 |
5.8115 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2587 |
0.17 |
7.8117 |
5.5220 |
5.7510 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2426 |
0.17 |
8.0741 |
3.0861 |
4.3448 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.6764 |
0.17 |
7.8188 |
5.5352 |
5.7503 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0836 |
0.17 |
7.1922 |
5.2213 |
5.63 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9208 |
0.17 |
7.9115 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9204 |
0.17 |
7.9101 |
5.0868 |
5.1456 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9204 |
0.17 |
7.9101 |
5.1312 |
5.2658 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7302 |
0.17 |
0.3105 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.7716 |
0.17 |
8.177 |
5.6321 |
6.0166 |
16894.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7855 |
0.16 |
8.176 |
5.6824 |
|
16894.54 |
1.11 |
100.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9673 |
0.16 |
8.3388 |
6.1085 |
7.39 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6131 |
0.16 |
7.9477 |
5.7602 |
7.0215 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.2722 |
0.16 |
8.3383 |
6.1070 |
7.3894 |
2675.97 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5273 |
0.16 |
7.9519 |
5.7615 |
7.0223 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.2856 |
0.16 |
8.3384 |
6.1066 |
7.3885 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.3872 |
0.16 |
8.338 |
6.1060 |
7.3884 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6649 |
0.16 |
8.3379 |
6.1053 |
7.3859 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9406 |
0.16 |
7.7849 |
6.1054 |
7.3879 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4858 |
0.16 |
7.5198 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4855 |
0.16 |
7.517 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.3369 |
0.16 |
8.3549 |
6.2172 |
6.5946 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7479 |
0.16 |
8.3539 |
6.2304 |
6.5977 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4087 |
0.16 |
8.3528 |
6.2074 |
6.5785 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.3999 |
0.16 |
7.3378 |
5.0885 |
5.5616 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2536.1679 |
0.16 |
8.4116 |
5.4412 |
5.6438 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1022.4782 |
0.16 |
8.3722 |
5.4328 |
5.6165 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3399.9074 |
0.16 |
8.4109 |
5.4407 |
5.64 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3385.6650 |
0.16 |
8.3337 |
5.4158 |
5.6262 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1018.9470 |
0.16 |
8.3264 |
5.4640 |
5.6871 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2216.7626 |
0.16 |
8.2069 |
5.2184 |
5.2892 |
443.83 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2484 |
0.16 |
8.4568 |
6.0584 |
6.3486 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.3955 |
0.16 |
8.4481 |
6.0559 |
6.3485 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.0555 |
0.16 |
8.4116 |
6.0388 |
6.3424 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.6650 |
0.16 |
8.4481 |
6.0559 |
6.3480 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0639 |
0.16 |
8.4107 |
6.0419 |
6.3420 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1698 |
0.16 |
8.0751 |
5.4985 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2938 |
0.16 |
8.0756 |
5.4962 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4444 |
0.15 |
8.3775 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2710 |
0.15 |
8.3734 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9131 |
0.15 |
8.3583 |
5.5912 |
5.9784 |
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.2755 |
0.15 |
8.3732 |
6.0566 |
6.2586 |
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2737 |
0.15 |
8.3709 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2737 |
0.15 |
8.3739 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2282 |
0.14 |
8.4803 |
6.8358 |
7.07 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.4978 |
0.14 |
8.6797 |
6.1932 |
6.6867 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1230 |
0.14 |
8.6756 |
6.2007 |
6.6910 |
14972.01 |
0.71 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.2914 |
0.14 |
7.5521 |
5.3339 |
5.5373 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2684 |
0.14 |
7.5483 |
5.3322 |
5.5312 |
351.48 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.3811 |
0.14 |
8.0996 |
5.8472 |
6.1211 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.5956 |
0.14 |
8.1017 |
5.8472 |
6.0144 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.6163 |
0.14 |
8.1016 |
5.8470 |
6.0149 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9152 |
0.14 |
8.101 |
5.8468 |
6.0134 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.8550 |
0.14 |
8.1014 |
5.8470 |
6.0341 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.3594 |
0.14 |
8.1011 |
5.8469 |
6.0782 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.8585 |
0.14 |
8.1015 |
5.8469 |
6.0708 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8722 |
0.14 |
8.1011 |
5.8471 |
6.0432 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.3366 |
0.13 |
8.1949 |
6.4979 |
6.8369 |
19922.45 |
1.02 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1068.9074 |
0.12 |
7.0138 |
5.1769 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.5777 |
0.11 |
9.5395 |
13.5231 |
8.3549 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9341 |
0.11 |
9.5415 |
13.5242 |
8.3564 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1250 |
0.11 |
9.542 |
13.5244 |
8.3567 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.2461 |
4.6309 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.2460 |
4.6427 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.2461 |
4.6435 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
8.2703 |
5.4953 |
5.6498 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.1993 |
4.6246 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.2461 |
4.6409 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.11 |
7.7771 |
4.9002 |
4.6943 |
55.14 |
1.60 |
500.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
-0.18 |
8.196 |
5.8725 |
6.1769 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3967 |
-0.18 |
8.8072 |
6.0226 |
6.2789 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4328 |
-0.25 |
7.5729 |
5.3391 |
5.5517 |
351.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0785 |
-0.47 |
7.5454 |
6.2783 |
6.6979 |
19922.45 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0785 |
-0.47 |
7.5454 |
6.2783 |
6.6979 |
19922.45 |
1.02 |
5000.0 |
INVEST
|