Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.5563 |
0.04 |
7.7374 |
6.1741 |
6.1020 |
9664.73 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7724 |
0.04 |
7.7347 |
6.1619 |
6.0959 |
9664.73 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
55.3999 |
0.04 |
7.7368 |
6.1732 |
6.1014 |
9664.73 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.2984 |
0.04 |
7.7386 |
6.1743 |
6.0976 |
9664.73 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3831 |
0.04 |
7.7246 |
6.1673 |
6.0983 |
9664.73 |
0.80 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
46.1213 |
0.04 |
7.5535 |
6.6063 |
6.8789 |
8689.03 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3778 |
0.04 |
7.5515 |
6.6184 |
6.8847 |
8689.03 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.6580 |
0.04 |
7.5505 |
6.5959 |
6.8731 |
8689.03 |
0.95 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.0978 |
0.04 |
7.4912 |
6.2447 |
6.0322 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.1288 |
0.04 |
7.4907 |
6.2444 |
6.0322 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.2073 |
0.04 |
7.4911 |
6.2444 |
6.0326 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
35.2139 |
0.04 |
7.4909 |
6.2445 |
6.0322 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.6073 |
0.04 |
7.4903 |
6.2445 |
6.0321 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
31.1238 |
0.04 |
7.491 |
6.2447 |
6.0321 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.6293 |
0.04 |
7.4903 |
6.2444 |
6.0324 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.1117 |
0.04 |
7.4905 |
6.2446 |
6.0313 |
13905.29 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.5023 |
0.04 |
6.9742 |
5.7277 |
5.5963 |
334.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.3238 |
0.04 |
6.9545 |
5.7227 |
5.5767 |
334.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.6862 |
0.03 |
6.9546 |
5.7238 |
5.5812 |
334.29 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1092.7859 |
0.03 |
7.7448 |
6.1529 |
|
105.74 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1101.8974 |
0.03 |
6.3615 |
5.6783 |
|
105.74 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1075.6855 |
0.03 |
6.5433 |
5.5179 |
|
105.74 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1211.3140 |
0.03 |
7.1219 |
5.9166 |
|
105.74 |
0.73 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2004 |
0.03 |
7.6816 |
6.1178 |
5.8999 |
2785.03 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4966 |
0.03 |
7.6348 |
6.2217 |
6.2744 |
6339.97 |
0.93 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7755 |
0.03 |
6.8911 |
5.8526 |
5.7481 |
2785.03 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0216 |
0.03 |
7.638 |
5.9637 |
5.7108 |
6339.97 |
0.93 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5581 |
0.03 |
7.323 |
5.9858 |
5.8299 |
2785.03 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
45.1741 |
0.03 |
7.3389 |
6.0001 |
5.8393 |
2785.03 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
51.0977 |
0.03 |
7.636 |
6.2225 |
6.2809 |
6339.97 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.7837 |
0.03 |
7.6377 |
6.2238 |
6.2818 |
6339.97 |
0.93 |
100.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.0532 |
0.03 |
|
|
|
447.29 |
|
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.0532 |
0.03 |
|
|
|
447.29 |
|
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0911 |
0.03 |
7.523 |
7.0272 |
6.7836 |
20112.23 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
58.3138 |
0.03 |
7.5277 |
7.0349 |
6.7907 |
20112.23 |
1.02 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.4303 |
0.03 |
7.7444 |
6.6285 |
6.6413 |
14390.68 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
31.0148 |
0.03 |
7.7449 |
6.6211 |
6.6370 |
14390.68 |
0.74 |
100.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.0144 |
0.03 |
8.7972 |
13.9595 |
7.8442 |
109.07 |
1.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2053 |
0.03 |
7.6024 |
7.2832 |
7.0347 |
14390.68 |
0.74 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.1550 |
0.03 |
8.7997 |
13.9609 |
7.8447 |
109.07 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.3491 |
0.03 |
8.8001 |
13.9607 |
7.8449 |
109.07 |
1.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0577 |
0.03 |
7.6231 |
6.4268 |
6.3710 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4022 |
0.03 |
8.358 |
6.5273 |
6.3805 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.0105 |
0.03 |
7.6354 |
6.4413 |
6.3766 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.5660 |
0.03 |
7.6258 |
6.4245 |
6.3703 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2311 |
0.03 |
7.6418 |
6.4445 |
6.3780 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.6006 |
0.03 |
6.9342 |
5.7551 |
5.5793 |
508.29 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3456.6930 |
0.03 |
7.2033 |
5.8398 |
5.6471 |
508.29 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2578.5281 |
0.03 |
7.2038 |
5.8403 |
5.6505 |
508.29 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.9120 |
0.03 |
7.6358 |
6.4415 |
6.3765 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2324 |
0.03 |
7.5791 |
6.3118 |
6.2397 |
8825.08 |
0.89 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.6980 |
0.03 |
7.1913 |
5.4876 |
5.4258 |
508.29 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.2671 |
0.03 |
7.3704 |
5.9916 |
5.6762 |
341.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.2704 |
0.03 |
7.3709 |
5.9918 |
5.6762 |
341.97 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.10 |
0.03 |
6.8232 |
5.7878 |
5.6780 |
508.29 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3440.8033 |
0.03 |
7.092 |
5.8004 |
5.6234 |
508.29 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.6230 |
0.03 |
7.402 |
5.8998 |
5.8205 |
3688.20 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.6236 |
0.03 |
7.3996 |
5.9006 |
5.8209 |
3688.20 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.4462 |
0.03 |
7.3981 |
3.4622 |
4.3543 |
3688.20 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2252.3741 |
0.03 |
6.9445 |
5.6698 |
5.2941 |
508.29 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5944 |
0.03 |
7.3709 |
5.2319 |
5.4215 |
3688.20 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0732 |
0.03 |
6.5246 |
5.6054 |
5.6419 |
3688.20 |
0.75 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.1766 |
0.03 |
7.2984 |
6.4782 |
7.45 |
2446.08 |
0.85 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.8909 |
0.02 |
7.0093 |
6.1607 |
7.1102 |
2446.08 |
0.85 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.9178 |
0.02 |
7.2982 |
6.4761 |
7.4460 |
2446.08 |
0.85 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
43.3008 |
0.02 |
7.0046 |
6.1592 |
7.1093 |
2446.08 |
0.85 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8912 |
0.02 |
6.758 |
6.2957 |
7.3394 |
2446.08 |
0.85 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.7607 |
0.02 |
7.2975 |
6.4768 |
7.4492 |
2446.08 |
0.85 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.6033 |
0.02 |
7.2974 |
6.4761 |
7.4483 |
2446.08 |
0.85 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.5645 |
0.02 |
7.2978 |
6.4765 |
7.4487 |
2446.08 |
0.85 |
20000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.9718 |
0.02 |
7.3653 |
6.0656 |
|
17187.72 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.5584 |
0.02 |
7.3659 |
6.0656 |
5.9729 |
17187.72 |
1.12 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.3749 |
0.02 |
7.3288 |
5.9175 |
|
65.98 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.4841 |
0.02 |
7.3283 |
5.9152 |
|
65.98 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.5070 |
0.02 |
7.5972 |
6.3413 |
|
213.14 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8946 |
0.02 |
7.5795 |
6.01 |
5.9068 |
213.14 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.5069 |
0.02 |
7.6002 |
6.3443 |
|
213.14 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.9663 |
0.02 |
7.5989 |
6.3434 |
6.1881 |
213.14 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.5291 |
0.02 |
7.5984 |
6.3411 |
|
213.14 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.5205 |
0.02 |
7.5989 |
6.3433 |
|
213.14 |
1.14 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2015.6110 |
0.01 |
6.5592 |
5.0858 |
4.5881 |
66.05 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.7744 |
0.01 |
6.5637 |
5.0883 |
4.4687 |
66.05 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.4272 |
0.01 |
6.5234 |
5.4414 |
4.7302 |
66.05 |
1.60 |
500.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7180 |
0.01 |
5.4717 |
5.0269 |
4.5119 |
211.10 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2273 |
0.01 |
7.2652 |
6.1211 |
5.5053 |
211.10 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.3119 |
0.01 |
7.266 |
6.1020 |
5.66 |
211.10 |
1.05 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.6705 |
0.01 |
7.1652 |
5.9881 |
5.7727 |
2746.57 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.5619 |
0.01 |
7.161 |
6.0035 |
5.7862 |
2746.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.1356 |
0.01 |
7.1082 |
5.4944 |
5.3169 |
120.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.1359 |
0.01 |
7.1096 |
|
|
120.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.1356 |
0.01 |
7.1082 |
5.4783 |
5.1978 |
120.70 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.6673 |
0.01 |
6.9708 |
|
|
114.81 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.6676 |
0.01 |
6.9745 |
|
|
114.81 |
0.0 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.0275 |
0.01 |
7.1721 |
6.0001 |
5.7750 |
2746.57 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.1565 |
5.9413 |
5.6909 |
508.29 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.5199 |
-0.01 |
5.5852 |
4.6783 |
4.3825 |
66.05 |
1.60 |
500.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.14 |
-0.1495 |
|
|
120.70 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4184 |
-0.21 |
7.1062 |
6.1275 |
6.0972 |
9664.73 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4184 |
-0.21 |
7.1062 |
6.1275 |
6.0972 |
9664.73 |
0.80 |
1000.0 |
INVEST
|