Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4113 |
0.01 |
8.4607 |
5.7911 |
6.1256 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4292 |
0.01 |
8.7789 |
5.8393 |
6.1776 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5320 |
0.01 |
8.3634 |
5.9061 |
6.3776 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.5465 |
0.01 |
8.4699 |
5.7975 |
6.1319 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7616 |
0.01 |
8.4665 |
5.7858 |
6.1256 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0341 |
0.01 |
8.369 |
5.6506 |
5.8153 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2396 |
0.01 |
8.4698 |
5.7982 |
6.1323 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.3162 |
0.01 |
8.3654 |
5.9080 |
6.3872 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4658 |
0.01 |
8.3678 |
5.9095 |
6.3881 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1244 |
0.01 |
8.4711 |
5.7988 |
6.1281 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1539 |
0.0 |
8.6337 |
6.2249 |
6.8003 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.5496 |
0.0 |
8.637 |
6.2172 |
6.7960 |
14975.79 |
0.71 |
100.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.6249 |
0.0 |
9.5165 |
13.5665 |
8.4628 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1493 |
0.0 |
9.5199 |
13.5678 |
8.4645 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9580 |
0.0 |
9.5194 |
13.5675 |
8.4642 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1878 |
0.0 |
7.9809 |
5.5176 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.1272 |
4.7792 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1714 |
4.7997 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3105 |
0.0 |
7.9823 |
5.5156 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1714 |
4.7871 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1714 |
4.7972 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1714 |
4.7990 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.8279 |
0.0 |
8.0999 |
5.6406 |
6.1297 |
16672.97 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7988 |
0.0 |
8.0991 |
5.6910 |
|
16672.97 |
1.11 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3127 |
0.0 |
8.2869 |
6.1371 |
7.5071 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6895 |
0.0 |
8.2869 |
6.1356 |
7.5043 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6799 |
0.0 |
7.9059 |
5.7928 |
7.1420 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4082 |
0.0 |
8.2874 |
6.1365 |
7.5068 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9876 |
0.0 |
8.2866 |
6.1386 |
7.5086 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.3196 |
0.0 |
8.2866 |
6.1372 |
7.5077 |
2639.72 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8992 |
0.0 |
8.2847 |
6.1345 |
7.5062 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5626 |
0.0 |
7.9102 |
5.7941 |
7.1428 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4361 |
0.0 |
8.3372 |
6.2367 |
6.7228 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7683 |
0.0 |
8.3367 |
6.2596 |
6.7419 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.4229 |
0.0 |
8.3383 |
6.2463 |
6.7388 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5025 |
-0.01 |
7.4869 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5028 |
-0.01 |
7.4907 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1989.6586 |
-0.01 |
7.3226 |
4.6768 |
4.6785 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.6459 |
-0.01 |
7.6108 |
4.8973 |
4.7402 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1024.3246 |
-0.01 |
7.3249 |
4.6798 |
4.5587 |
58.76 |
1.60 |
500.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0318 |
-0.01 |
7.9421 |
5.5795 |
5.7313 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0286 |
-0.01 |
7.9424 |
5.5794 |
5.7314 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2614 |
-0.01 |
8.0466 |
5.8290 |
5.6774 |
197.71 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1939 |
-0.01 |
8.4201 |
5.7959 |
5.9956 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7545 |
-0.01 |
8.2498 |
4.9984 |
5.0534 |
197.71 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.5305 |
-0.01 |
8.073 |
5.6789 |
5.9370 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.9117 |
-0.01 |
8.0442 |
5.8115 |
5.8333 |
197.71 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5628 |
-0.01 |
8.0554 |
5.6656 |
5.9246 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5934 |
-0.01 |
7.6218 |
5.5317 |
5.8455 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.3296 |
-0.01 |
8.2931 |
6.0742 |
6.3688 |
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3878 |
-0.01 |
8.2954 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.7804 |
-0.01 |
8.4017 |
5.5676 |
5.8115 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2919 |
-0.01 |
8.291 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.3205 |
-0.01 |
7.8422 |
5.2888 |
5.6473 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3404.8458 |
-0.01 |
8.3703 |
5.4562 |
5.7672 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.9256 |
-0.01 |
7.2976 |
5.1040 |
5.5405 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2920 |
-0.01 |
8.2947 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2539.8520 |
-0.01 |
8.3711 |
5.4567 |
5.7710 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2905 |
-0.01 |
8.2927 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9296 |
-0.01 |
8.2777 |
5.6086 |
6.0882 |
234.97 |
0.83 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3390.4582 |
-0.01 |
8.2892 |
5.4301 |
5.7523 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.8209 |
-0.01 |
7.7975 |
5.3209 |
5.7475 |
485.32 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.40 |
-0.01 |
8.9784 |
6.1270 |
6.4116 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2219.8561 |
-0.01 |
8.1642 |
5.2369 |
5.4144 |
485.32 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.4471 |
-0.01 |
8.4069 |
6.0907 |
6.4397 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0816 |
-0.01 |
8.37 |
6.0765 |
6.4333 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.1065 |
-0.01 |
8.3706 |
6.0735 |
6.4335 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.6995 |
-0.01 |
8.407 |
6.0907 |
6.4392 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2663 |
-0.01 |
8.4146 |
6.0927 |
6.4396 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.3242 |
-0.01 |
7.5022 |
5.3541 |
5.6227 |
348.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0904 |
-0.01 |
8.0785 |
6.5153 |
6.9187 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2302 |
-0.01 |
8.3683 |
5.9774 |
6.31 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4536 |
-0.01 |
7.5225 |
5.3592 |
5.6371 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2890 |
-0.01 |
7.4988 |
5.3524 |
5.6166 |
348.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.3929 |
-0.01 |
8.0803 |
6.5221 |
6.9292 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1069.3515 |
-0.02 |
7.0437 |
5.2219 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1094.5828 |
-0.02 |
7.5569 |
5.5983 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1193.4767 |
-0.02 |
7.5185 |
5.5763 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1085.4041 |
-0.02 |
8.1289 |
5.8008 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2383 |
-0.02 |
8.0078 |
5.5306 |
5.9113 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2595 |
-0.02 |
8.0052 |
3.1017 |
4.4441 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2392 |
-0.02 |
8.0071 |
5.5318 |
5.9121 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0989 |
-0.02 |
7.1241 |
5.2371 |
5.7306 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6379 |
-0.02 |
5.9867 |
4.2167 |
5.1191 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9386 |
-0.02 |
7.8297 |
5.1057 |
5.2314 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9386 |
-0.02 |
7.8297 |
5.1478 |
5.3717 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9389 |
-0.02 |
7.8303 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2898 |
-0.02 |
7.7272 |
5.5368 |
5.8726 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7030 |
-0.02 |
7.735 |
5.5494 |
5.8719 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.8435 |
-0.02 |
7.7231 |
5.56 |
5.8845 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.07 |
-0.0661 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.5814 |
-0.35 |
6.4019 |
4.2767 |
4.4667 |
58.76 |
1.60 |
500.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2004 |
-0.44 |
7.9598 |
6.7024 |
7.0849 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2004 |
-0.44 |
7.9598 |
6.7024 |
7.0849 |
14975.79 |
0.71 |
100.0 |
INVEST
|