Bandhan Bond Fund - STP - Regular (G)
|
51.6636 |
0.14 |
6.3735 |
4.8482 |
6.2905 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4218 |
0.14 |
6.508 |
4.9314 |
6.3274 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5883 |
0.14 |
6.3401 |
4.8396 |
6.2829 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1698 |
0.14 |
6.3754 |
4.8487 |
6.2911 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3853 |
0.14 |
6.3717 |
4.8469 |
6.2760 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5364 |
0.14 |
6.3747 |
4.8493 |
6.2870 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5882 |
0.13 |
6.3782 |
4.7284 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7537 |
0.13 |
6.371 |
4.7251 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.5371 |
0.13 |
7.2725 |
5.8145 |
7.1246 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0905 |
0.13 |
7.2546 |
5.8074 |
7.1023 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3238.2583 |
0.12 |
6.4846 |
4.55 |
5.94 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.5875 |
0.12 |
6.4897 |
4.5277 |
5.9210 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2415.5763 |
0.12 |
6.4851 |
4.5513 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.3115 |
0.12 |
5.442 |
4.2034 |
5.7079 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0855 |
0.12 |
6.5412 |
4.6213 |
6.4486 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3226.5428 |
0.12 |
6.4699 |
4.5453 |
5.9388 |
470.26 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9612 |
0.12 |
6.219 |
4.6344 |
6.0610 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0817 |
0.12 |
6.2198 |
4.6299 |
6.0481 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4888 |
0.12 |
6.2167 |
3.9831 |
5.6634 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6387 |
0.12 |
6.2174 |
2.2250 |
4.5907 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.96 |
0.12 |
6.2141 |
4.6330 |
6.0599 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.0894 |
0.11 |
6.7195 |
5.4670 |
6.8682 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.4960 |
0.11 |
6.7182 |
5.4575 |
6.8520 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5548 |
0.11 |
6.758 |
5.4804 |
6.8649 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8612 |
0.11 |
6.1844 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9460 |
0.11 |
6.0974 |
4.4620 |
5.7311 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8562 |
0.11 |
6.4805 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8598 |
0.11 |
5.1282 |
4.5854 |
3.9448 |
239.48 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9532 |
0.11 |
5.6902 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9533 |
0.11 |
5.6911 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6916 |
0.11 |
6.4828 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1243 |
0.11 |
6.4802 |
5.1676 |
4.2928 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8347 |
0.11 |
6.4792 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.2006 |
0.11 |
6.1223 |
4.4689 |
5.7527 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.1887 |
0.11 |
6.104 |
4.4645 |
5.7412 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.4939 |
0.11 |
6.4804 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8680 |
0.11 |
6.4557 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2023 |
0.11 |
7.1709 |
5.4753 |
6.9653 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9483 |
0.11 |
7.175 |
5.4680 |
6.9611 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2061 |
0.11 |
8.9382 |
6.0443 |
7.2957 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.11 |
6.6556 |
4.6847 |
5.9894 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.3163 |
0.11 |
6.5212 |
4.9191 |
6.3049 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2041 |
0.11 |
6.5209 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.2936 |
0.11 |
6.2105 |
4.7067 |
5.8819 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2112.9496 |
0.11 |
6.3206 |
4.2546 |
5.6130 |
470.26 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0502 |
0.11 |
6.5866 |
5.2124 |
6.6245 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6885 |
0.11 |
6.6202 |
5.2210 |
6.6348 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6126 |
0.11 |
6.5823 |
5.2083 |
6.6290 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2905 |
0.11 |
6.2104 |
4.7070 |
5.8769 |
335.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9357 |
0.11 |
6.6199 |
5.2210 |
6.6351 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2354 |
0.10 |
6.6248 |
5.2237 |
6.7877 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1055.8220 |
0.10 |
6.5585 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1059.0565 |
0.10 |
6.0158 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1135.7660 |
0.10 |
5.9817 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2152 |
0.10 |
6.6945 |
4.9648 |
5.7928 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5134 |
0.10 |
6.6895 |
4.9490 |
5.9523 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5813 |
0.10 |
5.2546 |
4.1269 |
5.1580 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7627 |
0.10 |
6.7975 |
4.2947 |
5.9679 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4927 |
0.10 |
6.7937 |
5.2287 |
6.5275 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4150 |
0.10 |
6.8 |
5.2343 |
6.5442 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7327 |
0.10 |
6.7953 |
5.2327 |
6.5433 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1316 |
0.10 |
5.7376 |
11.7947 |
3.5103 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9906 |
0.10 |
5.7344 |
11.7938 |
3.5089 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3106 |
0.10 |
5.7377 |
11.7947 |
3.5101 |
82.58 |
1.06 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2558 |
0.10 |
6.0625 |
4.1314 |
5.3859 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2558 |
0.10 |
6.0464 |
4.3088 |
5.1141 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2561 |
0.10 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6382 |
0.10 |
6.1393 |
4.7178 |
6.0973 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7050 |
0.10 |
6.1388 |
4.6977 |
6.0796 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1205 |
0.09 |
6.1396 |
4.6859 |
6.0847 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6948 |
0.09 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.6298 |
0.09 |
5.1785 |
3.6966 |
4.0545 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.8134 |
0.09 |
5.1959 |
3.6365 |
3.8360 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1898.5989 |
0.09 |
5.2048 |
3.7993 |
4.0867 |
38.29 |
1.60 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4960 |
0.09 |
6.3216 |
4.7168 |
6.0845 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.2851 |
0.09 |
6.3399 |
4.7249 |
6.1031 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9584 |
0.09 |
5.8957 |
4.5787 |
6.0115 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1952 |
0.09 |
6.3492 |
4.7126 |
6.0845 |
2995.78 |
0.0 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1926 |
0.09 |
6.5224 |
5.0112 |
6.3554 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6559 |
0.09 |
6.5221 |
5.0109 |
6.4908 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.0966 |
0.09 |
6.5228 |
5.0112 |
6.3656 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6766 |
0.09 |
6.5213 |
5.0115 |
6.4973 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9203 |
0.09 |
6.5223 |
5.0111 |
6.3662 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0865 |
0.09 |
6.5225 |
5.0111 |
6.3587 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0782 |
0.09 |
6.5223 |
5.0111 |
6.3793 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1795 |
0.09 |
6.5217 |
5.0109 |
6.3533 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2270 |
0.08 |
6.7051 |
5.1563 |
6.5263 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3967 |
0.08 |
6.9847 |
5.2972 |
6.6251 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
0.07 |
5.9168 |
4.0705 |
4.2288 |
38.29 |
1.60 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.2809 |
0.04 |
5.5471 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.5075 |
8.4475 |
5.2366 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.5074 |
8.4474 |
5.5120 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.5075 |
8.4475 |
5.2527 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.429 |
8.3777 |
5.2725 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.5075 |
8.4475 |
5.2468 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.5075 |
8.4475 |
5.2468 |
12.51 |
0.0 |
5000.0 |
INVEST
|