| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 48.6106 | 0.99 | 1,000 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 31.6345 | 0.91 | 10 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 29.858 | 1.08 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.2916 | 1 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.8845 | 1.01 | 1,000 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 47.5254 | 0.99 | 100 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 32.7378 | 0.73 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 61.5071 | 1.05 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 1000 | 58.2622 | 0.82 | 100 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2126.2527 | 1 | 100 |
|
Invesco India Short Duration Fund(G)
| Debt - Short Duration | 1000 | 3641.8352 | 1.05 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 53.1824 | 1.12 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.0412 | 0.68 | 1,000 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.062 | 1.09 | 99 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 45.1777 | 0.89 | 100 |
|
Nippon India Short Duration Fund(G)
| Debt - Short Duration | 100 | 54.0132 | 0.96 | 100 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 32.8446 | 0.85 | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 48.7441 | 1.18 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 32.386 | 0.82 | 500 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.5904 | 0.44 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.7221 | 0.27 | 1,000 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.7808 | 0.36 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.2757 | 0.36 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5758 | 0.68 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1019.1796 | 0.35 | 1,000 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.9138 | 0.36 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 15.4382 | | 500 |
|
Sundaram Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.1165 | 0.3 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.1063 | 0.28 | 500 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 5000 | 31.2687 | 0.91 | 10 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1159.8713 | 0.23 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.1348 | 1.05 | 1,000 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.8548 | 1.32 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.904 | 0.36 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 67.2044 | 0.45 | 1,000 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.9156 | 0.36 | 100 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.0048 | 1 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.3207 | 0.36 | 1,000 |
|
Nippon India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 100 | 15.0134 | 0.96 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7976 | 0.27 | 1,000 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.9891 | 1.25 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.6783 | 0.99 | 100 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.5517 | 0.35 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 28.6904 | 0.35 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.4816 | 0.4 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.1382 | 0.68 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.364 | 0.34 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 12.0917 | 0.82 | 500 |
|
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7834 | 0.82 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 24.1003 | 0.8 | 500 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.8269 | 1.01 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 1000 | 62.4773 | 0.34 | 100 |
|
Nippon India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.3751 | 0.38 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.335 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.7555 | 0.45 | 1,000 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7758 | 0.35 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.5931 | 1.12 | 100 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.4816 | 0.4 | 500 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.5859 | 0.38 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.4378 | 0.99 | 1,000 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.1244 | 0.91 | 10 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 25.8259 | 1.18 | 500 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1025.2426 | 0.3 | 100 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7976 | 0.27 | 1,000 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 22.0123 | 1.18 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.5758 | 0.68 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.6184 | 0.82 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.0605 | 0.36 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 17.0207 | | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 20.0395 | 0.4 | 100 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.1204 | 0.68 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 4028.8189 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.4753 | 1.01 | 1,000 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.5134 | 0.35 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.6055 | 0.73 | 100 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1123.5723 | 0.23 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.0673 | 0.35 | 500 |
|
Sundaram Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 13.0238 | 0.89 | 100 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.0409 | 0.23 | 99 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.272 | 1.1 | 100 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2372.8889 | | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.5931 | 1.12 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.6055 | 0.73 | 100 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 29.7209 | 0.45 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.4318 | 0.34 | 100 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.5173 | 0.99 | 100 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.3973 | 0.91 | 10 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1019.5579 | 0.3 | 100 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.1382 | 0.68 | 1,000 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2461 | 0.38 | 10 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 28.6904 | 0.35 | 500 |
|
Nippon India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.5747 | 0.96 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 16.6017 | 0.39 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(Q-IDCW)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.5321 | 0.4 | 500 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.4344 | 0.27 | 1,000 |
|
Nippon India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 58.7937 | 0.38 | 100 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 28.7001 | 0.27 | 1,000 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.4504 | 0.45 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 52.7003 | 0.36 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7257 | 1.08 | 500 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.6055 | 0.73 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1131.0052 | 0.73 | 1,000 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.9139 | 0.36 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.6184 | 0.82 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 19.4542 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2271 | 0.73 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.8548 | 1.32 | 100 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.8727 | 0.82 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.1584 | 0.85 | 500 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.8011 | 1 | 1,000 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.53 | 1.25 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 48.9834 | 0.3 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 22.0123 | 1.18 | 500 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2276 | 0.91 | 10 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.4712 | 0.44 | 500 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.5123 | 0.36 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.1204 | 0.68 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.416 | 0.82 | 100 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.8116 | 1.32 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1921 | 0.99 | 100 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 58.6728 | 0.39 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.304 | 0.34 | 100 |
|
Invesco India Short Duration Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1019.0789 | 1.05 | 1,000 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1019.4795 | 1 | 100 |
|
Nippon India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7972 | 0.38 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.3035 | 0.4 | 500 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 20.0395 | 0.4 | 100 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.0654 | 1.09 | 99 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.702 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.2964 | 0.44 | 500 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.4318 | 0.34 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1134.007 | 0.73 | 1,000 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 18.1584 | 0.85 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 45.5886 | 0.8 | 500 |
|
Invesco India Short Duration Fund(IDCW)
| Debt - Short Duration | 1000 | 2716.6474 | 1.05 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.416 | 0.82 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2271 | 0.73 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 22.5529 | 0.34 | 100 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 51.7409 | 0.35 | 100 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 34.5088 | 0.36 | 500 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 14.322 | 0.82 | 500 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.5862 | 0.38 | 100 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.5578 | 0.35 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.4344 | 0.27 | 1,000 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.8552 | 1.32 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4069 | 0.82 | 100 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 21.1492 | 0.38 | 10 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(W-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.2757 | 0.36 | 1,000 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2446.2238 | 0.3 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.904 | 0.36 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1276.9793 | 0.73 | 1,000 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.1487 | 0.91 | 10 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 15.415 | | 500 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.5036 | 0.36 | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 37.1609 | | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 15.4492 | 0.99 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1146.8216 | 0.23 | 1,000 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1922 | 0.35 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.6379 | 0.33 | 100 |
|
Nippon India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 23.894 | 0.38 | 100 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.7758 | 0.35 | 100 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1015.5716 | | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.5173 | 0.99 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.6379 | 0.33 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1031.0504 | 1 | 100 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 16.6017 | 0.39 | 100 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.7001 | 0.27 | 1,000 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 27.0403 | 0.68 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 11.06 | 0.82 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.304 | 0.34 | 100 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 34.9372 | 0.4 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.6783 | 0.99 | 100 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.3035 | 0.4 | 500 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1020.4224 | 0.3 | 100 |
|
Nippon India Short Duration Fund(IDCW)
| Debt - Short Duration | 100 | 21.9696 | 0.96 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 15.4492 | 0.99 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.2459 | 0.36 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3574 | 1.08 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7555 | 0.45 | 1,000 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 21.1629 | 0.91 | 10 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.1348 | 1.05 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.8773 | 0.85 | 500 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1108.4685 | 0.73 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 33.8223 | 0.4 | 100 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1298 | 0.38 | 10 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 15.9156 | 0.36 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6379 | 0.33 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.1267 | 0.36 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.5321 | 0.4 | 500 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.5134 | 0.35 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.53 | 1.25 | 500 |
|
Invesco India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1055.306 | 1.05 | 1,000 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1020.2628 | 1 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 45.1777 | 0.89 | 100 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.5884 | 0.28 | 500 |
|
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7094 | 0.34 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7221 | 0.27 | 1,000 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 19.4542 | 0.73 | 100 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 14.892 | 0.85 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 18.4926 | 0.82 | 500 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.0812 | 0.23 | 99 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2651.1212 | 0.35 | 1,000 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.7588 | 0.82 | 500 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.335 | 0.4 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 22.5529 | 0.34 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4069 | 0.82 | 100 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1304.2442 | 0.23 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4378 | 0.99 | 1,000 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 25.8259 | 1.18 | 500 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 12.2726 | 1.1 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 12.1063 | 0.28 | 500 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 24.5578 | 0.35 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 48.9834 | 0.3 | 100 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 34.5687 | 0.38 | 10 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2842.3324 | 0.35 | 1,000 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 27.0412 | 0.68 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.2911 | 0.36 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(M-IDCW)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.8773 | 0.85 | 500 |
|
Invesco India Short Duration Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.8661 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3621.742 | | 1,000 |