| 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 | 14.9031 | 0.95 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 46.8925 | 0.95 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.0885 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 45.8974 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.6278 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.191 | 0.95 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4402 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 1000 | 56.2875 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.4681 | 0.81 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 59.2539 | 1.02 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.1557 | 1.02 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 51.4279 | 1.12 | 100 |
|
Invesco India Short Duration Fund(G)
| Debt - Short Duration | 1000 | 3511.9723 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3495.4022 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2288.1295 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1017.9414 | | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1056.8962 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1021.4565 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 13.0217 | 1.14 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 43.6434 | 1.14 | 100 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.6028 | 0.93 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 51.9561 | 0.93 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 15.0504 | 0.93 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 14.863 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 35.7765 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.323 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 31.621 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 17.4819 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 14.3372 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 16.3865 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 14.8407 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 47.2966 | 1.2 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 21.3595 | 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 | 23.2605 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 44 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.1748 | 0.84 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 31.2574 | 0.84 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.3751 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 13.5342 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.3374 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 28.7901 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3395 | 1.05 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.4232 | 0.89 | 100 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3477 | 0.89 | 100 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.4213 | 0.89 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.3831 | 0.95 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2512 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.1726 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 5000 | 30.0713 | 0.89 | 100 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 31.5245 | 0.74 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.314 | 0.74 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.0401 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.664 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.3521 | 1.02 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.314 | 0.74 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.048 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.1726 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5678 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 26.0475 | 0.75 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.9031 | 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 | 12.1557 | 1.02 | 1,000 |
|
Invesco India Short Duration Fund(IDCW)
| Debt - Short Duration | 1000 | 2619.7693 | 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 | 32.511 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.4234 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2698 | 0.36 | 100 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.1516 | 0.36 | 100 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.5285 | 0.38 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.8406 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.2774 | 0.43 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.0175 | 0.43 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 49.8013 | 0.34 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7251 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.0444 | 0.34 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.191 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 64.5362 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 56.5128 | 0.38 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.8518 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.5891 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 47.1738 | 0.31 | 100 |
|
Sundaram Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0726 | 0.31 | 100 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 56.3787 | 0.37 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2730.9203 | 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 | 3870.8847 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2547.1962 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1021.5524 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.323 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 17.4819 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 50.6669 | 0.38 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 52.2336 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.8097 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.058 | 0.43 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.7873 | 0.42 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 33.2265 | 0.42 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.6385 | 0.45 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.8316 | 0.37 | 100 |
|
Bandhan Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 1000 | 60.2028 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.483 | 0.33 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 12.0231 | 0.84 | 500 |
|
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.397 | 0.33 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7751 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.6014 | 0.4 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.5553 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.7029 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.6982 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.7227 | 0.37 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.9244 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.2028 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 31.2018 | 0.38 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1762 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.8406 | 0.38 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.405 | 0.37 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.4108 | 0.27 | 1,000 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2050.3736 | 1.6 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1031.1801 | 1.1 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1026.7933 | 1.1 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1015.1048 | 1.1 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2350.0796 | 0.4 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1025.5247 | 0.4 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1015.2091 | 0.4 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1025.4893 | 0.4 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.3522 | 0.42 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 17.8482 | 0.84 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 22.9125 | 0.37 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 21.1328 | 0.93 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 20.8857 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 21.7324 | 0.33 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.6017 | 0.42 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.3893 | 0.84 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.6278 | 0.95 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.0018 | 0.42 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 18.7332 | 0.74 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 19.2627 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.7325 | 0.42 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 20.3525 | 0.89 | 100 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 20.2822 | 0.36 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 25.0599 | 1.2 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 27.7154 | 0.37 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.2297 | 0.27 | 1,000 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 13.823 | 0.84 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 11.6924 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.5678 | 0.75 | 1,000 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.366 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.1777 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.1777 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.4234 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 19.2627 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.7751 | 0.45 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 21.7324 | 0.33 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2297 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.8518 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.4108 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 22.6014 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.7029 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 14.6982 | 0.4 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.7251 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.0444 | 0.34 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.7227 | 0.37 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 27.7154 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.8097 | 0.38 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7091 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.2442 | 0.38 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 18.7332 | 0.74 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 15.5227 | 1.11 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 15.5261 | 1.11 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.4345 | 0.25 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.3977 | 0.25 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 15.9905 | 0.38 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 21.3595 | 1.2 | 500 |
|
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7881 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 10.6851 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7089 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.8927 | 0.33 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.366 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 15.3124 | 0.36 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.3124 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3831 | 0.95 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.0885 | 0.95 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 25.0599 | 1.2 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 11.6924 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.1726 | 0.75 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 20.8857 | 0.81 | 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 | 10.4402 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4681 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.483 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.8927 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.5602 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.1492 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.0712 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.6457 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.1492 | 1.26 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1231.3524 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1090.4538 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1107.8897 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1111.035 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1254.2391 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1101.9732 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1120.4367 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1132.9162 | 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 | 15.9905 | 0.38 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 14.7582 | 1.14 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)
| Debt - Short Duration | 5000 | 14.2229 | 1.14 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)
| Debt - Short Duration | 5000 | 14.7356 | 1.14 | 100 |
|
Sundaram Short Duration Fund(B)
| Debt - Short Duration | 5000 | 15.7651 | 1.14 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.0949 | 0.31 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5479 | 0.31 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.0737 | 0.31 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 11.8495 | 1.09 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.8492 | 1.09 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.1057 | 0.37 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.1059 | 0.37 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 43.6434 | 1.14 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 47.1738 | 0.31 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 26.048 | 0.75 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 27.5891 | 0.27 | 1,000 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.7146 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.3663 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.3103 | 0.36 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.311 | 0.36 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.2126 | 0.85 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.2126 | 0.85 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.222 | 0.45 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.222 | 0.45 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.2126 | 0.85 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.222 | 0.45 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 11.6457 | | 500 |