Bandhan Bond Fund - STP - Regular (G)
|
54.5471 |
0.0 |
8.4586 |
5.7979 |
6.1290 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4293 |
0.0 |
8.7672 |
5.8395 |
6.1747 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2398 |
0.0 |
8.4587 |
5.7985 |
6.1292 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4114 |
0.0 |
8.4491 |
5.7915 |
6.1227 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7617 |
0.0 |
8.4557 |
5.7863 |
6.1225 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1245 |
0.0 |
8.4604 |
5.7991 |
6.1252 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9876 |
0.0 |
8.2866 |
6.1386 |
7.5060 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1714 |
4.9109 |
12.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3127 |
0.0 |
8.2869 |
6.1371 |
7.5044 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6895 |
0.0 |
8.2869 |
6.1356 |
7.5018 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.3196 |
0.0 |
8.2866 |
6.1372 |
7.5053 |
2639.72 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4082 |
0.0 |
8.2874 |
6.1365 |
7.5042 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8992 |
0.0 |
8.2847 |
6.1345 |
7.5034 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5626 |
0.0 |
7.9111 |
5.7941 |
7.1406 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.1272 |
4.8910 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1714 |
4.9117 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1714 |
4.9091 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1714 |
4.8991 |
12.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6798 |
0.0 |
7.9064 |
5.7927 |
7.1397 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3103 |
0.0 |
7.9585 |
5.5150 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1875 |
0.0 |
7.9572 |
5.5167 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.5480 |
-0.01 |
8.6182 |
6.2153 |
6.7951 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1529 |
-0.01 |
8.6141 |
6.2228 |
6.7994 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1998 |
-0.01 |
7.9396 |
6.7003 |
7.0840 |
14975.79 |
0.71 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4642 |
-0.01 |
8.3562 |
5.9067 |
6.3829 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5311 |
-0.01 |
8.3511 |
5.9033 |
6.3725 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.3123 |
-0.01 |
8.3535 |
5.9053 |
6.3821 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0329 |
-0.01 |
8.3575 |
5.6478 |
5.8102 |
7627.11 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.3882 |
-0.01 |
8.0606 |
6.5192 |
6.9285 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0894 |
-0.01 |
8.059 |
6.5124 |
6.9179 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7535 |
-0.01 |
8.2439 |
4.9950 |
5.0505 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7673 |
-0.01 |
8.3082 |
6.2563 |
6.7352 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4347 |
-0.01 |
8.308 |
6.2332 |
6.7160 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.4185 |
-0.01 |
8.3095 |
6.2429 |
6.7320 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2604 |
-0.01 |
8.0402 |
5.8256 |
5.6745 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.9090 |
-0.01 |
8.0375 |
5.8080 |
5.8306 |
197.71 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2652 |
-0.01 |
8.3941 |
6.0889 |
6.4377 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2291 |
-0.01 |
8.5048 |
6.0243 |
6.3386 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0805 |
-0.01 |
8.3504 |
6.0726 |
6.4314 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.1033 |
-0.01 |
8.351 |
6.0696 |
6.4316 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7975 |
-0.01 |
8.0911 |
5.6872 |
|
16672.97 |
1.11 |
100.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.4438 |
-0.01 |
8.3867 |
6.0867 |
6.4376 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.6973 |
-0.01 |
8.3871 |
6.0867 |
6.4373 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.8222 |
-0.01 |
8.0911 |
5.6366 |
6.1248 |
16672.97 |
1.11 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3988 |
-0.01 |
9.1127 |
6.1732 |
6.4399 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.8377 |
-0.01 |
7.7016 |
5.5556 |
5.8787 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2867 |
-0.01 |
7.7059 |
5.5323 |
5.8668 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7003 |
-0.01 |
7.713 |
5.5448 |
5.8661 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5013 |
-0.01 |
7.4717 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5010 |
-0.01 |
7.4679 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9562 |
-0.01 |
9.4903 |
13.5623 |
8.4524 |
81.87 |
1.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5916 |
-0.01 |
7.601 |
5.5267 |
5.8382 |
2848.09 |
0.0 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9369 |
-0.01 |
7.8132 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.6212 |
-0.01 |
9.4872 |
13.5610 |
8.4507 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1474 |
-0.01 |
9.4905 |
13.5623 |
8.4525 |
81.87 |
1.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8918 |
-0.01 |
8.0435 |
5.8668 |
6.1260 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.8781 |
-0.01 |
8.0442 |
5.8666 |
6.1240 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.8774 |
-0.01 |
8.0439 |
5.8664 |
6.1478 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.3797 |
-0.01 |
8.044 |
5.8665 |
6.1606 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4013 |
-0.01 |
8.0414 |
5.8668 |
6.1605 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.6387 |
-0.01 |
8.0441 |
5.8668 |
6.1280 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.6651 |
-0.01 |
8.0438 |
5.8665 |
6.1284 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5611 |
-0.01 |
8.0357 |
5.6604 |
5.9172 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2898 |
-0.01 |
8.2732 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9391 |
-0.01 |
8.044 |
5.8664 |
6.1271 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.5239 |
-0.01 |
8.0522 |
5.6737 |
5.9295 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2882 |
-0.02 |
8.2757 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6899 |
-0.02 |
-0.0827 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9365 |
-0.02 |
7.8117 |
5.1425 |
5.3489 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9365 |
-0.02 |
7.8117 |
5.1004 |
5.2238 |
108.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.3232 |
-0.02 |
8.2756 |
6.0689 |
6.3615 |
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3856 |
-0.02 |
8.2776 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2898 |
-0.02 |
8.2777 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9276 |
-0.02 |
8.2601 |
5.6031 |
6.0808 |
234.97 |
0.83 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.6126 |
-0.02 |
8.3678 |
5.5619 |
5.8056 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.1555 |
-0.02 |
8.2983 |
5.4431 |
5.7377 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2539.4407 |
-0.02 |
8.3363 |
5.4510 |
5.7651 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.7553 |
-0.02 |
7.2632 |
5.0983 |
5.5346 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3404.2945 |
-0.02 |
8.3356 |
5.4505 |
5.7613 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.6523 |
-0.02 |
8.2494 |
5.4733 |
5.8368 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3389.8955 |
-0.02 |
8.254 |
5.4242 |
5.7463 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2219.4245 |
-0.02 |
8.1242 |
5.23 |
5.4076 |
485.32 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0967 |
-0.02 |
7.1049 |
5.2302 |
5.7224 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2341 |
-0.02 |
7.9866 |
5.5247 |
5.9039 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2332 |
-0.02 |
7.9874 |
5.5235 |
5.9031 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2570 |
-0.02 |
7.9851 |
3.0947 |
4.4358 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0287 |
-0.02 |
7.9113 |
5.5722 |
5.7214 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0254 |
-0.02 |
7.9109 |
5.5719 |
5.7212 |
365.39 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1094.30 |
-0.03 |
7.5515 |
5.5892 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1193.1677 |
-0.03 |
7.5131 |
5.5672 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1069.0750 |
-0.03 |
7.0433 |
5.2128 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1085.1231 |
-0.03 |
8.1234 |
5.7917 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.03 |
8.3984 |
5.7902 |
5.9880 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3557 |
-0.03 |
7.9671 |
5.0194 |
4.8086 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1024.0314 |
-0.03 |
7.2744 |
4.6698 |
4.5479 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1989.0889 |
-0.03 |
7.2721 |
4.6668 |
4.6677 |
58.76 |
1.60 |
500.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6332 |
-0.04 |
5.9411 |
4.2015 |
5.1061 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.0541 |
-0.05 |
6.5278 |
4.2586 |
4.4511 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.0541 |
-0.05 |
6.5278 |
4.2586 |
4.4511 |
58.76 |
1.60 |
500.0 |
INVEST
|