Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2234.1727 |
0.06 |
7.7289 |
5.4454 |
5.3121 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2557.0397 |
0.06 |
7.9713 |
5.6459 |
5.6785 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.5362 |
0.06 |
7.854 |
5.6124 |
5.6360 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1053.3786 |
0.06 |
6.9046 |
5.2929 |
5.4489 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3427.8865 |
0.06 |
7.9706 |
5.6454 |
5.6749 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3412.7904 |
0.06 |
7.8726 |
5.6129 |
5.6552 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1017.0240 |
0.06 |
7.8327 |
5.6503 |
5.7382 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4626 |
0.06 |
7.8871 |
6.0518 |
6.1021 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1988 |
0.06 |
7.895 |
6.0110 |
6.0515 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6774 |
0.06 |
7.8904 |
5.9986 |
6.0495 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.9112 |
0.05 |
7.8926 |
6.0097 |
6.0551 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4208 |
0.05 |
7.8793 |
6.0033 |
6.0485 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.3749 |
0.05 |
7.8928 |
6.0105 |
6.0555 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9755 |
0.05 |
7.7997 |
6.07 |
6.0438 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.0580 |
0.05 |
7.7997 |
6.0697 |
6.0458 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4806 |
0.05 |
7.7996 |
6.0695 |
6.0719 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.5024 |
0.05 |
7.798 |
6.0697 |
6.0734 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.8538 |
0.05 |
7.7998 |
6.0699 |
6.0465 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.9084 |
0.05 |
7.7995 |
6.0696 |
6.0469 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9893 |
0.05 |
7.8001 |
6.0699 |
6.0456 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9888 |
0.05 |
7.7993 |
6.0695 |
6.06 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2379 |
0.04 |
9.1426 |
13.7592 |
8.3606 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0454 |
0.04 |
9.1418 |
13.7589 |
8.3606 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4899 |
0.04 |
7.9726 |
6.1818 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8753 |
0.04 |
7.4516 |
5.6880 |
5.8904 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.7976 |
0.04 |
9.1394 |
13.7578 |
8.3590 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3933 |
0.04 |
7.9683 |
6.1820 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.3990 |
0.04 |
7.9707 |
6.1840 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.6299 |
0.04 |
7.9705 |
6.1842 |
6.2701 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3933 |
0.04 |
7.972 |
6.1849 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1985 |
0.04 |
7.2157 |
5.5253 |
5.5656 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4844 |
0.04 |
7.2156 |
5.5264 |
5.57 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4950 |
0.04 |
7.2317 |
5.5303 |
5.5845 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5372 |
0.04 |
7.9494 |
6.4158 |
6.7803 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.7410 |
0.04 |
7.952 |
6.4253 |
6.7964 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2922 |
0.04 |
7.9496 |
6.4375 |
6.8021 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5923 |
0.04 |
7.6633 |
5.8474 |
5.8279 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.8247 |
0.04 |
7.6789 |
5.8615 |
5.8404 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1949 |
0.04 |
8.0238 |
5.9785 |
5.8992 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.6766 |
0.04 |
7.2291 |
5.7138 |
5.7490 |
2758.34 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1201.4874 |
0.04 |
7.2583 |
5.7605 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1072.0232 |
0.04 |
6.7861 |
5.4063 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1092.9529 |
0.04 |
6.4981 |
5.5226 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1089.7664 |
0.04 |
7.8732 |
5.9896 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.8429 |
0.04 |
7.4033 |
5.7750 |
5.7848 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.1534 |
0.04 |
7.3922 |
5.7825 |
5.7966 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.4540 |
0.04 |
7.3962 |
5.7631 |
5.7844 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5040 |
0.03 |
7.5083 |
5.0486 |
5.4457 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2734 |
0.03 |
8.0507 |
6.2495 |
6.3653 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.4041 |
0.03 |
7.5388 |
5.7148 |
5.8445 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.4048 |
0.03 |
7.5367 |
5.7159 |
5.8449 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.3160 |
0.03 |
8.0069 |
6.2285 |
6.3588 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.8413 |
0.03 |
8.0428 |
6.2466 |
6.3650 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0896 |
0.03 |
8.0065 |
6.2316 |
6.3594 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4116 |
0.03 |
8.7667 |
6.3340 |
6.3676 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.6590 |
0.03 |
8.0426 |
6.2466 |
6.3650 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1155 |
0.03 |
6.6595 |
5.4220 |
5.6649 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2416 |
0.03 |
8.1625 |
6.1819 |
6.2660 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3399 |
0.03 |
7.5349 |
3.2817 |
4.3779 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9013 |
0.03 |
8.0259 |
5.8449 |
5.7577 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5428 |
0.03 |
8.023 |
6.1019 |
6.3190 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.6172 |
0.03 |
8.0253 |
6.1044 |
6.3288 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2000.9871 |
0.03 |
6.7059 |
4.8755 |
4.5977 |
59.71 |
1.60 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.6884 |
0.03 |
8.0233 |
6.1033 |
6.3279 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1025.3996 |
0.03 |
6.7108 |
4.8788 |
4.4782 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.3032 |
0.03 |
6.6657 |
5.2299 |
4.7396 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1019.1049 |
0.03 |
6.0934 |
4.5706 |
4.4463 |
59.71 |
1.60 |
500.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1360 |
0.03 |
7.646 |
5.7856 |
5.6833 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1327 |
0.03 |
7.6448 |
5.7854 |
5.6833 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.0922 |
0.03 |
7.7147 |
5.9612 |
5.7175 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2674 |
0.03 |
7.7162 |
5.9775 |
5.5615 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6348 |
0.03 |
5.9125 |
4.8875 |
4.5688 |
198.05 |
1.05 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5755 |
0.03 |
7.0943 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5758 |
0.03 |
7.0981 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9138 |
0.03 |
7.8591 |
6.2556 |
7.4110 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.7044 |
0.02 |
7.5218 |
5.9279 |
7.0601 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.9480 |
0.02 |
7.517 |
5.9265 |
7.0592 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.7881 |
0.02 |
7.8578 |
6.2567 |
7.4090 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.5101 |
0.02 |
7.8572 |
6.2575 |
7.4124 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.0692 |
0.02 |
7.8573 |
6.2589 |
7.4132 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4925 |
0.02 |
7.8579 |
6.2566 |
7.4116 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.4214 |
0.02 |
7.857 |
6.2573 |
7.4116 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8765 |
0.02 |
7.7981 |
5.8409 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.1557 |
0.02 |
7.797 |
5.8407 |
6.0270 |
16790.0 |
1.12 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.23 |
0.02 |
7.1623 |
6.7914 |
6.8816 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2819 |
0.02 |
8.2806 |
6.4598 |
6.6835 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.7650 |
0.02 |
8.2813 |
6.4523 |
6.6791 |
14816.22 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1162 |
0.02 |
7.8417 |
6.7776 |
6.8002 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.7982 |
0.02 |
7.8449 |
6.7846 |
6.8102 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2743 |
0.02 |
7.5184 |
5.7296 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3908 |
0.02 |
7.5198 |
5.7276 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0206 |
5.5717 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.9193 |
5.7360 |
5.7098 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.0506 |
5.5992 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.0506 |
5.6001 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.0506 |
5.5879 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.0506 |
5.6005 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.0506 |
5.6005 |
12.51 |
0.0 |
5000.0 |
INVEST
|