Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.5647 |
4.8090 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.6109 |
4.8179 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.6109 |
4.8154 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.6109 |
4.8047 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.6109 |
4.8080 |
12.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.8191 |
-0.03 |
8.1136 |
5.9418 |
7.5556 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.9262 |
-0.03 |
8.1129 |
5.9403 |
7.5548 |
2884.39 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.0880 |
-0.03 |
8.113 |
5.94 |
7.5540 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.4859 |
-0.03 |
8.1131 |
5.9386 |
7.5513 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.6041 |
-0.03 |
7.9041 |
6.2346 |
6.9551 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8638 |
-0.03 |
8.1161 |
5.9387 |
7.5536 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.2342 |
-0.03 |
8.1127 |
5.9394 |
7.5539 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0652 |
-0.03 |
7.8976 |
6.2283 |
6.9412 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.2767 |
-0.03 |
7.707 |
5.5881 |
7.1771 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.1390 |
-0.03 |
7.7021 |
5.5867 |
7.1762 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6172 |
-0.05 |
7.9675 |
5.9585 |
6.6728 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.7854 |
-0.05 |
7.9676 |
5.9450 |
6.6698 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.2335 |
-0.05 |
7.9666 |
5.9355 |
6.6538 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.9039 |
-0.05 |
8.3061 |
5.9620 |
6.8464 |
14105.20 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.1290 |
-0.05 |
8.3103 |
5.9546 |
6.8422 |
14105.20 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2130 |
-0.05 |
6.5676 |
6.0858 |
6.9160 |
14105.20 |
0.71 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.9222 |
-0.05 |
7.9501 |
4.7712 |
4.5317 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1966.7320 |
-0.05 |
7.2596 |
4.4210 |
4.3918 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.2692 |
-0.05 |
6.5203 |
4.1821 |
4.1276 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4134 |
-0.06 |
6.9034 |
4.1929 |
4.2887 |
39.88 |
1.60 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.3592 |
-0.06 |
7.1815 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1080.7121 |
-0.06 |
7.2776 |
5.3354 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1063.4152 |
-0.06 |
6.7905 |
4.9887 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1077.4773 |
-0.06 |
7.8379 |
5.5311 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1178.3883 |
-0.06 |
7.2394 |
5.3146 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8244 |
-0.06 |
8.0497 |
5.3724 |
5.8457 |
6974.03 |
0.94 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.3594 |
-0.06 |
7.1834 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.6143 |
-0.06 |
8.046 |
5.6292 |
6.4177 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4810 |
-0.06 |
8.0464 |
5.6272 |
6.4063 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.1803 |
-0.06 |
8.0482 |
5.6304 |
6.4186 |
6974.03 |
0.94 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.7662 |
-0.06 |
7.598 |
4.8128 |
5.2087 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.7662 |
-0.06 |
7.598 |
4.8584 |
5.2869 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6843 |
-0.06 |
-0.0528 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.7665 |
-0.06 |
7.5987 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1110 |
-0.06 |
8.0802 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.7934 |
-0.06 |
8.0773 |
5.8288 |
6.3067 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.4102 |
-0.06 |
8.0763 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3949 |
-0.06 |
8.7074 |
5.8279 |
6.4608 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2252 |
-0.06 |
7.2502 |
5.4042 |
6.1939 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
28.6794 |
-0.06 |
7.9374 |
5.7238 |
6.4548 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.0150 |
-0.06 |
7.9736 |
5.7396 |
6.4610 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8846 |
-0.06 |
8.0647 |
5.3647 |
6.0269 |
182.37 |
0.84 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.4105 |
-0.06 |
7.9741 |
5.7397 |
6.4606 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.0968 |
-0.06 |
8.0775 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.2796 |
-0.06 |
8.0816 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2484 |
-0.06 |
7.9812 |
5.7417 |
6.4598 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0633 |
-0.06 |
7.9358 |
5.7259 |
6.4537 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4994 |
-0.06 |
5.7505 |
3.9425 |
5.1278 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.06 |
-0.07 |
6.8874 |
4.9609 |
5.7382 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0999 |
-0.07 |
7.7652 |
2.8307 |
4.4525 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.9095 |
-0.07 |
7.7662 |
5.2528 |
5.9197 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.9105 |
-0.07 |
7.7668 |
5.2542 |
5.9207 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.6868 |
-0.07 |
7.6431 |
5.5669 |
6.1291 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.2029 |
-0.07 |
7.6404 |
5.5676 |
6.1986 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.1873 |
-0.07 |
7.6426 |
5.5668 |
6.1359 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.2164 |
-0.07 |
7.6428 |
5.5669 |
6.1353 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.6585 |
-0.07 |
7.6422 |
5.5665 |
6.1539 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.1815 |
-0.07 |
7.6425 |
5.5669 |
6.1980 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.7056 |
-0.07 |
7.6426 |
5.5667 |
6.1328 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.7003 |
-0.07 |
7.6424 |
5.5669 |
6.1328 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.6457 |
-0.07 |
7.7743 |
5.3849 |
|
16078.88 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.1813 |
-0.07 |
7.7736 |
5.3346 |
6.1303 |
16078.88 |
1.11 |
100.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.8794 |
-0.07 |
7.3804 |
12.6332 |
8.1991 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.7667 |
-0.07 |
7.3836 |
12.6344 |
8.2007 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.5810 |
-0.07 |
7.3821 |
12.6342 |
8.2006 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.8342 |
-0.08 |
7.5028 |
5.2940 |
5.7161 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.8373 |
-0.08 |
7.5026 |
5.2936 |
5.7160 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.5308 |
-0.08 |
7.6595 |
5.5272 |
5.8298 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2404 |
-0.08 |
7.6646 |
5.5442 |
5.6729 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6077 |
-0.08 |
7.8642 |
4.7158 |
5.0468 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3802 |
-0.08 |
7.2471 |
5.0860 |
5.6328 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.0984 |
-0.08 |
7.2179 |
5.0786 |
5.6125 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.0209 |
-0.08 |
7.2208 |
5.0802 |
5.6182 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.2582 |
-0.08 |
7.5152 |
5.2848 |
5.8708 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.4384 |
-0.08 |
7.5253 |
5.2713 |
5.8574 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.9794 |
-0.08 |
7.5179 |
5.2581 |
5.8588 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.0308 |
-0.09 |
7.743 |
5.2669 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2191.3669 |
-0.09 |
7.781 |
4.9183 |
5.3854 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1648 |
-0.09 |
7.7435 |
5.2649 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2506.8955 |
-0.09 |
8.0388 |
5.1702 |
|
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1035.6550 |
-0.09 |
8.1984 |
5.3125 |
5.7970 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3360.6661 |
-0.09 |
8.038 |
5.1697 |
5.7328 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.4542 |
-0.09 |
8.1573 |
5.2128 |
5.7393 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1047.5206 |
-0.09 |
6.1394 |
4.5463 |
5.3403 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1014.9492 |
-0.09 |
8.0549 |
5.2263 |
5.8291 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3347.3961 |
-0.09 |
7.9871 |
5.1533 |
5.7246 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3545 |
-0.10 |
8.2296 |
5.5238 |
6.1371 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9654 |
-0.10 |
8.2426 |
5.5322 |
6.1431 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4257 |
-0.10 |
8.3809 |
5.5726 |
6.1903 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6077 |
-0.10 |
8.2371 |
5.5191 |
6.1404 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.7666 |
-0.10 |
8.2402 |
5.5308 |
6.1467 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.9502 |
-0.10 |
8.2397 |
5.5314 |
6.1472 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.9502 |
-0.10 |
8.2397 |
5.5314 |
6.1472 |
8908.66 |
0.80 |
1000.0 |
INVEST
|