| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 14.7301 | 0.95 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 46.3481 | 0.95 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.836 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 45.3882 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.6129 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.2088 | 0.95 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4724 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 1000 | 55.687 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3564 | 0.8 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 58.5838 | 1.02 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.1471 | 1.02 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 50.8063 | 1.12 | 100 |
|
Invesco India Short Duration Fund(G)
| Debt - Short Duration | 1000 | 3473.6351 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3457.5018 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2263.3094 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1019.5066 | | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1054.8448 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1023.0399 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.8809 | 1.14 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 43.1714 | 1.14 | 100 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.5613 | 0.93 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 51.3852 | 0.93 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.885 | 0.93 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 14.6962 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 35.375 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.1623 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 31.2661 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 17.2857 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 14.1763 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 16.2026 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 14.6742 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 46.7857 | 1.2 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 21.1287 | 1.2 | 500 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 4256.4773 | 0.04 | |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1301.4839 | 0.04 | |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 5149.4099 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1436.9029 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1494.8231 | 0.04 | |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 22.9975 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 43.5024 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 15.9919 | 0.85 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 30.904 | 0.85 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.1221 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 13.4044 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.2094 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 28.4561 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2794 | 1.05 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.0678 | 0.89 | 100 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2268 | 0.89 | 100 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.3996 | 0.89 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.2625 | 0.95 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2298 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.0538 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 5000 | 29.7201 | 0.89 | 100 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 31.1762 | 0.74 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2584 | 0.74 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.7961 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.5712 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.392 | 1.02 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2584 | 0.74 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.7548 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.1299 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6487 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 25.7543 | 0.75 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.7301 | 0.95 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.8661 | 1.05 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.1471 | 1.02 | 1,000 |
|
Invesco India Short Duration Fund(IDCW)
| Debt - Short Duration | 1000 | 2591.171 | 1.05 | 1,000 |
|
Franklin India ST Income Plan(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1240.3343 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1526.9039 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1465.75 | 0.04 | |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 5168.6698 | 0.04 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 32.1459 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.367 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2479 | 0.36 | 100 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.7563 | 0.36 | 100 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4636 | 0.38 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7119 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.0042 | 0.43 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.8969 | 0.43 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 49.2348 | 0.34 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7116 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.8608 | 0.34 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2097 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 63.7884 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 55.8105 | 0.38 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.8082 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.2726 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 46.6468 | 0.31 | 100 |
|
Sundaram Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9265 | 0.31 | 100 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 55.7437 | 0.37 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2700.1757 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.5517 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 3827.3063 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2518.5217 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.1972 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.1623 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 17.2857 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 50.0654 | 0.38 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 51.6482 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6813 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.0965 | 0.43 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.5712 | 0.44 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 32.8443 | 0.44 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.3565 | 0.45 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7907 | 0.37 | 100 |
|
Bandhan Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 1000 | 59.547 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3688 | 0.33 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.9466 | 0.85 | 500 |
|
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.4306 | 0.33 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.768 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.3429 | 0.39 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.1715 | 0.39 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.489 | 0.39 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5301 | 0.39 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.4568 | 0.37 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.7874 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0728 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 30.8323 | 0.38 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0548 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7119 | 0.38 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.2315 | 0.37 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.4996 | 0.27 | 1,000 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2026.2278 | 1.6 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1027.1623 | 1.6 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1020.8716 | 1.6 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1013.5428 | 1.6 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2321.6448 | 0.4 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1021.7706 | 0.4 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1013.6144 | 0.4 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1019.8302 | 0.4 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.1411 | 0.44 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 17.6463 | 0.85 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 22.6545 | 0.37 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 20.9006 | 0.93 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 20.6628 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 21.4956 | 0.33 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.4453 | 0.44 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.2379 | 0.85 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.6129 | 0.95 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 12.8523 | 0.44 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 18.5262 | 0.74 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 19.0463 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.6685 | 0.44 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 20.1148 | 0.89 | 100 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 20.0403 | 0.36 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 24.7892 | 1.2 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 27.4048 | 0.37 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.0884 | 0.27 | 1,000 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 13.6666 | 0.85 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.51 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.6487 | 0.75 | 1,000 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.2012 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.0305 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.0305 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.367 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 19.0463 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.768 | 0.45 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 21.4956 | 0.33 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0884 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.8082 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.4996 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 22.3429 | 0.39 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.489 | 0.39 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 14.5301 | 0.39 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.7116 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.8608 | 0.34 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.4568 | 0.37 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 27.4048 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.6813 | 0.38 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7726 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.3103 | 0.38 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 18.5262 | 0.74 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 15.3367 | 1.11 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 15.34 | 1.11 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.2305 | 0.25 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1946 | 0.25 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 15.7917 | 0.38 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 21.1287 | 1.2 | 500 |
|
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.673 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 10.5711 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.5923 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7741 | 0.33 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.2012 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 15.13 | 0.36 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.13 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.2625 | 0.95 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.836 | 0.95 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 24.7892 | 1.2 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.51 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.1299 | 0.75 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 20.6628 | 0.8 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(W-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(M-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(Q-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4724 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3564 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.3688 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7741 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.433 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.0359 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.9328 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.5226 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.0359 | 1.26 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1217.3421 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1079.5894 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1095.2308 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1098.3801 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1239.6793 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1090.7277 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1107.4181 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1119.773 | 0.23 | 1,000 |
|
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 1465.75 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW Payout)
| Debt - Short Duration | 5000 | 1436.9029 | 0.04 | |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.7917 | 0.38 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 14.5985 | 1.14 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)
| Debt - Short Duration | 5000 | 14.0691 | 1.14 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)
| Debt - Short Duration | 5000 | 14.5762 | 1.14 | 100 |
|
Sundaram Short Duration Fund(B)
| Debt - Short Duration | 5000 | 15.5946 | 1.14 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.9263 | 0.31 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.3854 | 0.31 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.9053 | 0.31 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 11.7265 | 1.06 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.7261 | 1.06 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 11.976 | 0.37 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.9762 | 0.37 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 43.1714 | 1.14 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 46.6468 | 0.31 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 25.7548 | 0.75 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 27.2726 | 0.27 | 1,000 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.7243 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.2016 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.1279 | 0.36 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.1286 | 0.36 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.0986 | 0.83 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.0986 | 0.83 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.1058 | 0.33 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.1058 | 0.33 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.0986 | 0.83 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.1058 | 0.33 | 100 |