Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3927 |
0.06 |
8.0653 |
5.3709 |
6.1029 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.8578 |
0.06 |
8.0708 |
5.3763 |
6.1124 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4276 |
0.06 |
7.9346 |
5.3696 |
6.1010 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9146 |
0.06 |
8.0726 |
5.3770 |
6.1086 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.5176 |
0.06 |
8.0696 |
5.3756 |
6.1120 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7879 |
0.06 |
8.0677 |
5.3657 |
6.1052 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3724 |
0.05 |
7.0866 |
4.9245 |
5.5886 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.9153 |
0.05 |
7.063 |
4.9189 |
5.5741 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2214 |
0.05 |
7.0609 |
4.9183 |
5.5678 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2472 |
0.05 |
7.4992 |
5.3942 |
5.6262 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.3887 |
0.05 |
7.4935 |
5.3771 |
5.7831 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7401 |
0.05 |
6.0713 |
4.5617 |
4.9964 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1961 |
0.04 |
7.8877 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.6027 |
0.04 |
7.8838 |
5.6626 |
6.2556 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9690 |
0.04 |
7.8668 |
5.20 |
5.9761 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3444 |
0.04 |
7.8835 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.2144 |
0.04 |
7.8849 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.8716 |
0.04 |
7.3079 |
5.0945 |
5.8374 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.0547 |
0.04 |
7.3055 |
5.1207 |
5.8494 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.0279 |
0.04 |
7.8839 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.3465 |
0.04 |
7.3155 |
5.1079 |
5.8360 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.5809 |
0.04 |
7.4713 |
5.4389 |
6.1092 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.1112 |
0.04 |
7.472 |
5.4392 |
6.1543 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.6324 |
0.04 |
7.4722 |
5.4393 |
6.0891 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.6189 |
0.04 |
7.4716 |
5.4393 |
6.0844 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.1325 |
0.04 |
7.4692 |
5.4397 |
6.1548 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.0178 |
0.04 |
7.4717 |
5.4392 |
6.0921 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.0666 |
0.04 |
7.4721 |
5.4393 |
6.0916 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.6228 |
0.04 |
7.4718 |
5.4390 |
6.0887 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7311 |
0.04 |
7.7684 |
5.8209 |
6.65 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.5488 |
0.04 |
7.7685 |
5.8073 |
6.6499 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.9003 |
0.04 |
7.7664 |
5.7976 |
6.6336 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.8153 |
0.04 |
6.7762 |
4.6193 |
5.4741 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3344.8378 |
0.04 |
7.8365 |
4.9681 |
5.7008 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.2239 |
0.04 |
7.9578 |
5.0121 |
5.7075 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2495.0884 |
0.04 |
7.8373 |
4.9686 |
|
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.7170 |
0.04 |
7.8623 |
5.0277 |
6.2045 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3331.9310 |
0.04 |
7.7954 |
4.9550 |
5.6946 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2181.1511 |
0.04 |
7.5335 |
4.7034 |
5.3581 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.7594 |
0.04 |
7.281 |
5.1062 |
5.6987 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.7626 |
0.04 |
7.2817 |
5.1061 |
5.6987 |
339.54 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.6986 |
0.03 |
7.3863 |
5.1501 |
5.8730 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5359 |
0.03 |
7.3705 |
5.1388 |
5.8581 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3581 |
0.03 |
6.9371 |
5.0033 |
5.7815 |
3219.46 |
0.0 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.5151 |
0.03 |
7.0747 |
12.4461 |
8.1322 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.7490 |
0.03 |
7.0722 |
12.4451 |
8.1308 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.6998 |
0.03 |
7.0753 |
12.4460 |
8.1326 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
48.9175 |
0.03 |
7.5242 |
5.2261 |
6.0811 |
16078.88 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.5833 |
0.03 |
7.5249 |
|
|
16078.88 |
1.11 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.6942 |
0.03 |
7.3264 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.9768 |
0.03 |
7.6537 |
5.1078 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1084.6888 |
0.03 |
7.1426 |
5.1923 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1172.9597 |
0.03 |
7.1022 |
5.1712 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1060.7991 |
0.03 |
6.6593 |
4.8602 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1075.4618 |
0.03 |
7.6982 |
5.3850 |
|
131.52 |
0.73 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.6938 |
0.03 |
7.3241 |
4.6273 |
5.1627 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.6938 |
0.03 |
7.3241 |
4.8208 |
5.2354 |
108.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1146 |
0.03 |
7.6533 |
5.1055 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6952 |
0.03 |
0.0142 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.3401 |
0.03 |
7.8562 |
6.1566 |
6.9106 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0940 |
0.03 |
7.8475 |
6.1506 |
6.8956 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.9580 |
0.02 |
8.0611 |
5.82 |
6.7868 |
14105.20 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.8022 |
0.02 |
8.0564 |
5.8273 |
6.7910 |
14105.20 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2075 |
0.02 |
6.8724 |
6.1343 |
6.9710 |
14105.20 |
0.69 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.0531 |
0.02 |
7.1119 |
4.2632 |
4.08 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.2807 |
0.02 |
7.8062 |
4.6306 |
4.3397 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1958.4910 |
0.02 |
7.1104 |
4.2614 |
4.1999 |
39.88 |
1.60 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0362 |
0.02 |
7.523 |
2.6472 |
4.4079 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.7794 |
0.02 |
7.5247 |
5.0666 |
5.8754 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.7782 |
0.02 |
7.5233 |
5.0646 |
5.8743 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0850 |
0.02 |
6.6429 |
4.7730 |
5.6917 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6431 |
0.02 |
7.5241 |
4.4125 |
5.4793 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.9872 |
0.02 |
7.8142 |
7.3091 |
7.5028 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.7434 |
0.02 |
7.814 |
7.3101 |
7.5045 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8534 |
0.02 |
7.8136 |
7.3070 |
7.5019 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.7496 |
0.02 |
7.8138 |
7.3095 |
7.5037 |
2884.39 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.3945 |
0.02 |
7.8135 |
7.3079 |
7.5002 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4987 |
0.02 |
7.7566 |
5.4690 |
6.3360 |
6974.03 |
0.94 |
100.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.1561 |
0.02 |
7.8138 |
7.3087 |
7.5026 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.3221 |
0.02 |
7.7563 |
5.4704 |
6.3473 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.0615 |
0.02 |
7.7589 |
5.4717 |
6.3484 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0241 |
0.02 |
7.759 |
5.2136 |
5.7746 |
6974.03 |
0.94 |
100.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.9012 |
0.02 |
7.4117 |
6.9527 |
7.1243 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.1509 |
0.02 |
7.416 |
6.9539 |
7.1250 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.3054 |
0.02 |
6.922 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.3055 |
0.02 |
6.922 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
8.1077 |
4.7795 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
8.1077 |
4.77 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
8.1077 |
4.7731 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
8.1077 |
4.7851 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.945 |
5.0949 |
5.7549 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
8.06 |
4.7799 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.0704 |
-0.04 |
6.1576 |
3.8733 |
4.0012 |
39.88 |
1.60 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.14 |
7.5507 |
5.2090 |
5.8902 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.14 |
7.5507 |
5.2090 |
5.8902 |
3219.46 |
0.0 |
100.0 |
INVEST
|