Franklin India STI (IDCW-Q) (Wound up)
|
1593.5472 |
6.60 |
6.6044 |
5.4359 |
7.4032 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5489.4974 |
6.60 |
6.6044 |
5.4359 |
7.4032 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1387.4391 |
6.60 |
6.6044 |
5.4359 |
7.4032 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1531.8017 |
6.60 |
6.6044 |
5.4359 |
7.3915 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4536.6667 |
6.58 |
6.5827 |
5.4123 |
7.3524 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.7233 |
0.15 |
9.4339 |
6.9736 |
6.2909 |
9674.05 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
56.4885 |
0.15 |
9.4306 |
6.9720 |
6.2902 |
9674.05 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.5055 |
0.14 |
9.4181 |
6.9662 |
6.2874 |
9674.05 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.9602 |
0.14 |
9.431 |
6.9728 |
6.2908 |
9674.05 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4774 |
0.14 |
9.4325 |
7.0153 |
6.3403 |
9674.05 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.8266 |
0.14 |
9.429 |
6.9614 |
6.2849 |
9674.05 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.6452 |
0.14 |
8.5166 |
6.7187 |
6.4395 |
6232.07 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.21 |
0.14 |
9.3301 |
6.9869 |
6.6059 |
6232.07 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.1457 |
0.14 |
9.33 |
6.9855 |
6.6050 |
6232.07 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.1053 |
0.14 |
9.3315 |
6.7248 |
6.0345 |
6232.07 |
0.93 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2296.1871 |
0.13 |
8.7351 |
6.3840 |
5.5656 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3524.1472 |
0.13 |
8.9145 |
6.5344 |
5.9006 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1021.1509 |
0.13 |
7.627 |
6.1173 |
5.6341 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1060.5591 |
0.13 |
8.8952 |
6.1770 |
5.6771 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2628.8487 |
0.13 |
8.9151 |
6.5348 |
5.9045 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2056.1075 |
0.13 |
8.3484 |
5.8493 |
4.8614 |
67.44 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.8850 |
0.13 |
8.3156 |
6.2081 |
5.0043 |
67.44 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1034.0641 |
0.13 |
8.3548 |
5.8514 |
4.7651 |
67.44 |
1.60 |
500.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3507.4294 |
0.13 |
8.7905 |
6.4894 |
5.8737 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1017.6442 |
0.13 |
7.5111 |
6.1447 |
5.7307 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.2823 |
0.12 |
6.3298 |
5.0833 |
4.4587 |
67.44 |
1.60 |
500.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.8953 |
0.12 |
8.6875 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.8950 |
0.12 |
8.6837 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2332 |
0.12 |
8.5193 |
7.6622 |
7.1305 |
14207.90 |
0.78 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.7941 |
0.12 |
9.3374 |
7.3550 |
6.9458 |
14207.90 |
0.78 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
31.6270 |
0.12 |
9.3369 |
7.3477 |
6.9414 |
14207.90 |
0.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.3747 |
0.11 |
9.0534 |
6.8880 |
5.8382 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7455 |
0.11 |
7.2218 |
5.7907 |
4.8448 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.8880 |
0.11 |
9.0586 |
6.8692 |
5.9931 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.2429 |
0.11 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.2429 |
0.11 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.7339 |
0.11 |
9.1738 |
4.1735 |
4.5107 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.1399 |
0.11 |
9.1769 |
6.6264 |
5.9818 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.1404 |
0.11 |
9.1735 |
6.6273 |
5.9822 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.2123 |
0.11 |
8.2828 |
6.3306 |
5.8042 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6053 |
0.11 |
9.1475 |
5.9539 |
5.5816 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
51.6071 |
0.10 |
9.1675 |
6.7894 |
6.2754 |
16681.43 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.2201 |
0.10 |
9.167 |
6.7893 |
|
16681.43 |
1.12 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.3741 |
0.10 |
9.1452 |
6.9075 |
6.3083 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
31.7338 |
0.10 |
9.145 |
6.9078 |
6.3080 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.8937 |
0.10 |
9.1457 |
6.9077 |
6.3083 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.9161 |
0.10 |
9.1444 |
6.9075 |
6.3085 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.5443 |
0.10 |
9.1438 |
6.9072 |
6.3082 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
35.9041 |
0.10 |
9.1449 |
6.9076 |
6.3082 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.4449 |
0.10 |
9.1452 |
6.9075 |
6.3082 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.3883 |
0.10 |
9.1444 |
6.9076 |
6.3082 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.5697 |
0.10 |
9.0475 |
6.6776 |
5.9147 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.5730 |
0.10 |
9.0477 |
6.6776 |
5.9141 |
347.46 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.2043 |
0.10 |
9.326 |
7.1013 |
6.5882 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.4160 |
0.10 |
9.3279 |
7.1137 |
6.5938 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4165 |
0.10 |
9.322 |
7.1999 |
6.5988 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2465 |
0.10 |
8.7737 |
6.8717 |
6.4034 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.1651 |
0.10 |
9.3279 |
7.0991 |
6.5875 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.5180 |
0.10 |
9.3279 |
7.1136 |
6.5937 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.38 |
0.10 |
9.3351 |
7.1179 |
6.5966 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.8042 |
0.10 |
9.2067 |
6.9518 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.8143 |
0.10 |
9.2072 |
6.9527 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
43.7796 |
0.10 |
9.2071 |
6.9528 |
6.4561 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2673 |
0.10 |
9.2141 |
6.9558 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0623 |
0.10 |
9.1858 |
6.6120 |
6.1741 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.7815 |
0.10 |
9.2049 |
6.9513 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1865 |
0.09 |
8.8456 |
6.5983 |
|
75.10 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.6022 |
0.09 |
8.8414 |
6.60 |
|
75.10 |
1.26 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.8597 |
0.09 |
8.787 |
7.0821 |
7.6097 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.4249 |
0.09 |
8.7876 |
7.0829 |
7.6111 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.8956 |
0.09 |
8.7872 |
7.0825 |
7.6099 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.2177 |
0.09 |
8.7864 |
7.0825 |
7.6069 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.1168 |
0.09 |
8.5343 |
6.7731 |
7.28 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.3404 |
0.09 |
8.7868 |
7.0824 |
7.6104 |
2565.85 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.0550 |
0.09 |
7.6995 |
6.7227 |
7.3931 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.3223 |
0.09 |
8.5384 |
6.7745 |
7.2809 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.4114 |
0.09 |
9.2142 |
7.2298 |
7.1663 |
8068.03 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.0202 |
0.09 |
9.2157 |
7.2174 |
7.1581 |
8068.03 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.9437 |
0.09 |
9.215 |
7.2071 |
7.1523 |
8068.03 |
0.94 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.3738 |
0.09 |
10.3327 |
9.3742 |
8.2328 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.4470 |
0.09 |
10.3319 |
9.3732 |
8.2321 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.5712 |
0.09 |
10.3329 |
9.3743 |
8.2329 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.3986 |
0.08 |
8.3876 |
6.3452 |
5.7691 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.1159 |
0.08 |
8.3918 |
6.3472 |
5.7741 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7114 |
0.08 |
8.3921 |
6.3468 |
5.7775 |
334.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1903 |
0.08 |
9.0652 |
7.6309 |
7.1089 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
59.4226 |
0.08 |
9.0683 |
7.6381 |
7.1160 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.1339 |
0.08 |
8.7784 |
6.6310 |
6.0031 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.4361 |
0.08 |
8.7734 |
6.6397 |
6.0265 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.4225 |
0.08 |
8.7863 |
6.6389 |
6.0124 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7399 |
0.08 |
0.3774 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.4102 |
0.08 |
8.7726 |
6.1919 |
5.4758 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.4102 |
0.08 |
8.7726 |
6.2320 |
5.6070 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.4105 |
0.08 |
8.7724 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1093.1981 |
0.08 |
8.1479 |
6.1671 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1114.63 |
0.08 |
8.8835 |
6.6593 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1111.4807 |
0.08 |
9.5158 |
6.8779 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1235.3355 |
0.08 |
8.8613 |
6.6359 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
8.9033 |
6.6434 |
5.9840 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
8.9033 |
6.6434 |
5.9840 |
714.71 |
0.0 |
1000.0 |
INVEST
|