Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9786 |
0.10 |
8.6056 |
5.5793 |
6.1620 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6205 |
0.10 |
8.6002 |
5.5665 |
6.1593 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4383 |
0.10 |
8.7436 |
5.6194 |
6.2089 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3670 |
0.10 |
8.5922 |
5.5711 |
6.1559 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.9742 |
0.10 |
8.6021 |
5.5785 |
6.1658 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.8314 |
0.10 |
8.6029 |
5.5778 |
6.1655 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1081.6453 |
0.09 |
7.4817 |
5.3843 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1078.4078 |
0.09 |
8.0432 |
5.5801 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1179.4047 |
0.09 |
7.4435 |
5.3635 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.0437 |
0.09 |
7.466 |
5.1320 |
5.6255 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3947 |
0.09 |
7.4914 |
5.1375 |
5.6398 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1127 |
0.09 |
7.4619 |
5.1302 |
5.6197 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1252 |
0.09 |
8.3721 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8975 |
0.09 |
8.3563 |
5.4211 |
6.0329 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.8353 |
0.09 |
8.3698 |
5.8854 |
6.3126 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.2939 |
0.09 |
8.3736 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1120 |
0.09 |
8.3701 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.4246 |
0.09 |
8.3691 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.3023 |
0.09 |
7.7872 |
5.3395 |
5.8799 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.0030 |
0.09 |
7.791 |
5.3129 |
5.8682 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.4585 |
0.09 |
7.7982 |
5.3263 |
5.8667 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1063.5647 |
0.09 |
6.9843 |
5.0322 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.5169 |
0.08 |
8.4949 |
5.3590 |
5.8018 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.3925 |
0.08 |
6.4314 |
4.5925 |
5.3454 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.3018 |
0.08 |
8.4549 |
5.2593 |
5.7444 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3363.4633 |
0.08 |
8.3353 |
5.2161 |
5.7379 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2508.9821 |
0.08 |
8.3361 |
5.2166 |
|
394.53 |
0.0 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.1953 |
0.08 |
7.9203 |
5.6079 |
6.1989 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.7137 |
0.08 |
7.9209 |
5.6082 |
6.1379 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7001 |
0.08 |
7.9204 |
5.6080 |
6.1342 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.2167 |
0.08 |
7.9183 |
5.6085 |
6.1996 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.6738 |
0.08 |
7.921 |
5.6078 |
6.1588 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.7773 |
0.08 |
8.3504 |
5.2721 |
5.8339 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3350.1275 |
0.08 |
8.2824 |
5.1992 |
5.7294 |
394.53 |
0.0 |
25000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.2205 |
0.08 |
7.9205 |
5.6079 |
6.1406 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2193.1655 |
0.08 |
8.0798 |
4.9682 |
5.3901 |
394.53 |
0.0 |
25000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.2458 |
0.08 |
7.9205 |
5.6080 |
6.1401 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.7218 |
0.08 |
7.9203 |
5.6077 |
6.1375 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.8493 |
0.08 |
7.8287 |
5.3410 |
5.7213 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.8461 |
0.08 |
7.8281 |
5.3409 |
5.7212 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1761 |
0.07 |
8.1297 |
5.3137 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.0430 |
0.07 |
8.1282 |
5.3158 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0725 |
0.07 |
8.2268 |
5.7761 |
6.4596 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2343 |
0.07 |
7.5358 |
5.4533 |
6.1997 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.0414 |
0.07 |
8.2641 |
5.7897 |
6.4668 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2577 |
0.07 |
8.2711 |
5.7917 |
6.4655 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4041 |
0.07 |
8.9965 |
5.8771 |
6.4659 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.4281 |
0.07 |
8.2641 |
5.7897 |
6.4664 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
28.7055 |
0.07 |
8.2275 |
5.7737 |
6.4607 |
9120.74 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.8271 |
0.07 |
8.2898 |
5.9970 |
6.6748 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6271 |
0.07 |
8.2896 |
6.0107 |
6.6779 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.7769 |
0.07 |
7.8275 |
4.8396 |
5.2123 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.7769 |
0.07 |
7.8275 |
4.8856 |
5.2835 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.7772 |
0.07 |
7.8281 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.2467 |
0.07 |
8.2879 |
5.9874 |
6.6586 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6941 |
0.07 |
0.1602 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5169 |
0.07 |
7.883 |
5.3808 |
5.9168 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1923 |
0.07 |
8.2494 |
5.5126 |
5.9860 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.4330 |
0.07 |
7.4499 |
5.2468 |
5.8405 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.9634 |
0.07 |
7.9015 |
5.3937 |
5.9321 |
3219.46 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.1967 |
0.07 |
8.3083 |
5.6858 |
6.4208 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8364 |
0.07 |
8.3099 |
5.4276 |
5.8480 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.6545 |
0.07 |
8.3057 |
5.6844 |
6.4199 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4903 |
0.07 |
8.3063 |
5.6824 |
6.4087 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.6146 |
0.07 |
6.6707 |
4.2052 |
4.1190 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.2647 |
0.07 |
8.1024 |
4.7944 |
4.5231 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1967.3968 |
0.07 |
7.411 |
4.4441 |
4.3832 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.7098 |
0.06 |
7.0385 |
4.2139 |
4.2792 |
39.88 |
1.60 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.9187 |
0.06 |
8.6049 |
6.0206 |
6.8493 |
14105.20 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2214 |
0.06 |
6.862 |
6.1444 |
6.9189 |
14105.20 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.1538 |
0.06 |
8.6083 |
6.0130 |
6.8448 |
14105.20 |
0.71 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.3662 |
0.06 |
7.3691 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.3664 |
0.06 |
7.372 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.6515 |
0.05 |
8.1385 |
6.2768 |
6.9614 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0753 |
0.05 |
8.1322 |
6.2703 |
6.9474 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.7743 |
0.05 |
7.6892 |
12.6619 |
8.1881 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.5885 |
0.05 |
7.6875 |
12.6615 |
8.1878 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.8942 |
0.05 |
7.686 |
12.6604 |
8.1864 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.2195 |
0.05 |
8.0814 |
5.3871 |
6.1336 |
16078.88 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.6548 |
0.05 |
8.0817 |
5.4374 |
|
16078.88 |
1.11 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.4944 |
0.05 |
8.3033 |
5.9496 |
7.5521 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.8261 |
0.05 |
8.3038 |
5.9522 |
7.5563 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.2415 |
0.05 |
8.303 |
5.9503 |
7.5547 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.0974 |
0.05 |
8.3029 |
5.9507 |
7.5547 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.9426 |
0.05 |
8.3033 |
5.9510 |
7.5555 |
2884.39 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8703 |
0.05 |
8.3063 |
5.9493 |
7.5544 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.1601 |
0.05 |
7.8887 |
5.5970 |
7.1768 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.2879 |
0.05 |
7.8934 |
5.5985 |
7.1778 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2441 |
0.04 |
7.8321 |
5.5663 |
5.6682 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.5406 |
0.04 |
7.826 |
5.5493 |
5.8248 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6115 |
0.03 |
8.0311 |
4.7380 |
5.0422 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.6125 |
4.8436 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.6125 |
4.8337 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.6125 |
4.8303 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.6125 |
4.8410 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.5656 |
4.8341 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.5656 |
4.8341 |
12.51 |
0.0 |
50000000.0 |
INVEST
|