Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6525 |
0.15 |
7.7118 |
5.9160 |
6.0696 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1727 |
0.15 |
7.7164 |
5.9290 |
6.0715 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.7835 |
0.15 |
7.7152 |
5.9279 |
6.0753 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3966 |
0.15 |
7.7054 |
5.9215 |
6.0688 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.3275 |
0.15 |
7.7153 |
5.9284 |
6.0757 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4382 |
0.15 |
7.7086 |
5.9691 |
6.1217 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1005 |
0.15 |
7.5029 |
5.7208 |
5.7050 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1037 |
0.15 |
7.5027 |
5.7205 |
5.7049 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.0567 |
0.14 |
7.6488 |
5.8042 |
6.0426 |
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8530 |
0.14 |
7.6483 |
5.8042 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5507 |
0.14 |
6.9232 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5504 |
0.14 |
6.9194 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.3484 |
0.14 |
7.3616 |
5.6573 |
5.8487 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3129 |
0.14 |
7.3584 |
3.2253 |
4.3819 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.3491 |
0.14 |
7.36 |
5.6584 |
5.8491 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0912 |
0.14 |
6.4849 |
5.3647 |
5.6693 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4809 |
0.14 |
7.3311 |
4.9912 |
5.4497 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7975 |
0.14 |
7.2429 |
5.7040 |
5.8046 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.4007 |
0.14 |
7.2351 |
5.6926 |
5.8040 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.0528 |
0.14 |
7.2312 |
5.7126 |
5.8163 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0670 |
0.14 |
7.849 |
6.1751 |
6.3701 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.7968 |
0.14 |
7.8851 |
6.1898 |
6.3756 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.2503 |
0.14 |
7.8495 |
6.1721 |
6.3694 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2414 |
0.14 |
7.7187 |
6.0333 |
6.2204 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2504 |
0.14 |
7.8931 |
6.1931 |
6.3759 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.5925 |
0.14 |
7.8853 |
6.1899 |
6.3755 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4114 |
0.14 |
8.6094 |
6.2770 |
6.3779 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5066 |
0.13 |
7.7998 |
6.3671 |
6.7001 |
8598.66 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2706 |
0.13 |
7.8016 |
6.3890 |
6.7219 |
8598.66 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.6447 |
0.13 |
7.8026 |
6.3766 |
6.7161 |
8598.66 |
1.01 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.7519 |
0.13 |
8.9691 |
13.7029 |
8.3693 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0222 |
0.13 |
8.9715 |
13.7039 |
8.3709 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2144 |
0.13 |
8.9712 |
13.7038 |
8.3707 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9068 |
0.13 |
7.7866 |
5.7918 |
6.0208 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3619 |
0.13 |
7.8075 |
6.1252 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.5367 |
0.13 |
7.8063 |
6.1243 |
6.3023 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3619 |
0.13 |
7.8045 |
6.1220 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4582 |
0.13 |
7.8081 |
6.1120 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.3653 |
0.13 |
7.8062 |
6.1241 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9567 |
0.13 |
7.6134 |
6.0163 |
6.0579 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.0182 |
0.13 |
7.6129 |
6.0162 |
6.0583 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1090.6296 |
0.13 |
6.321 |
5.4766 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1087.4534 |
0.13 |
7.6939 |
5.9435 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1070.4914 |
0.13 |
6.6779 |
5.3606 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4686 |
0.13 |
7.6109 |
6.0163 |
6.0860 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9961 |
0.13 |
7.3485 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1198.9406 |
0.13 |
7.0802 |
5.7146 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9957 |
0.13 |
7.3463 |
5.2911 |
5.3208 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9957 |
0.13 |
7.3463 |
5.2660 |
5.1962 |
113.13 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5190 |
0.13 |
7.8865 |
6.0419 |
6.3407 |
7468.92 |
0.93 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.8269 |
0.13 |
7.6127 |
6.0160 |
6.0593 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9428 |
0.13 |
7.6127 |
6.0160 |
6.0563 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.7817 |
0.12 |
7.6125 |
6.0160 |
6.0588 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9515 |
0.12 |
7.6124 |
6.0158 |
6.0723 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4468 |
0.12 |
7.6128 |
6.0160 |
6.0857 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.5837 |
0.12 |
7.8866 |
6.0432 |
6.3495 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.5746 |
0.12 |
7.8886 |
6.0445 |
6.3505 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8705 |
0.12 |
7.8886 |
5.7849 |
5.7790 |
7468.92 |
0.93 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7035 |
0.12 |
-0.0472 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0966 |
0.12 |
7.7437 |
6.7271 |
6.8342 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.7048 |
0.12 |
7.7469 |
6.7341 |
6.8443 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6128 |
0.12 |
5.7782 |
4.8391 |
4.5898 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.0339 |
0.12 |
7.5761 |
5.9120 |
5.7387 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2461 |
0.12 |
7.5777 |
5.9287 |
5.5826 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1702 |
0.12 |
7.0946 |
5.4731 |
5.5740 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4388 |
0.12 |
7.0947 |
5.4742 |
5.5784 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2492 |
0.12 |
7.3738 |
5.6721 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4661 |
0.12 |
7.1108 |
5.4783 |
5.5927 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3675 |
0.12 |
7.3742 |
5.6701 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.2377 |
0.11 |
5.8102 |
4.4796 |
4.4244 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.4982 |
0.11 |
6.589 |
4.8415 |
4.4882 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.4049 |
0.11 |
6.5415 |
5.1917 |
4.7491 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1997.2770 |
0.11 |
6.5842 |
4.8382 |
4.6077 |
59.71 |
1.60 |
500.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2087 |
0.11 |
7.0314 |
6.7294 |
6.9104 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2438 |
0.11 |
8.1478 |
6.3980 |
6.7121 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.7010 |
0.11 |
8.1486 |
6.3907 |
6.7078 |
14816.22 |
0.71 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5673 |
0.11 |
7.5075 |
5.7949 |
5.8610 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.6493 |
0.11 |
7.0748 |
5.6616 |
5.7822 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.7280 |
0.11 |
7.5234 |
5.8091 |
5.8735 |
2758.34 |
0.0 |
100.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4668 |
0.08 |
7.7426 |
6.2195 |
7.4421 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8911 |
0.08 |
7.7439 |
6.2180 |
7.4416 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.8662 |
0.08 |
7.3959 |
5.8862 |
7.0875 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.4520 |
0.08 |
7.7428 |
6.2201 |
7.4430 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.6611 |
0.08 |
7.4001 |
5.8874 |
7.0884 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.7580 |
0.08 |
7.7428 |
6.2193 |
7.4398 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.0443 |
0.08 |
7.7432 |
6.2216 |
7.4438 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3882 |
0.08 |
7.7424 |
6.2197 |
7.4423 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
0.01 |
7.7612 |
5.8910 |
5.9125 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0749 |
5.6459 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1087 |
5.6731 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1087 |
5.6727 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1087 |
5.6718 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1087 |
5.6606 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1087 |
5.6606 |
12.51 |
0.0 |
5000.0 |
INVEST
|