| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.4053 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(G)
| Debt - Short Duration | 5000 | 25.0048 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(DD-IDCW)
| Debt - Short Duration | 5000 | 10.0315 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.055 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.0371 | | 1,000 |
|
BNP Paribas Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.7083 | | 1,000 |
|
BNP Paribas Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.4051 | | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 17.2841 | 1.12 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 37.3226 | 1.12 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 500 | 12.1085 | 0.94 | 500 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 37.3787 | 0.94 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 500 | 11.4151 | 0.94 | 500 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 10.2023 | 0.94 | 500 |
|
PGIM India Short Maturity Fund(G)
| Debt - Short Duration | 5000 | 36.0593 | 1.42 | 1,000 |
|
PGIM India Short Maturity Fund(M-IDCW)
| Debt - Short Duration | 5000 | 11.8965 | 1.42 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 10.4172 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 5000 | 45.4511 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3642 | 0.77 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.2033 | 1.29 | 500 |
|
HSBC Short Duration Fund(G)
| Debt - Short Duration | 5000 | 31.6282 | 1.29 | 500 |
|
HSBC Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 11.5964 | 1.29 | 500 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 46.726 | 1.15 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0776 | 1.15 | 500 |
|
ICICI Pru Short Term Fund(FN-IDCW)
| Debt - Short Duration | 5000 | 12.2607 | 1.15 | 500 |
|
Kotak Bond Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.0978 | 1.17 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 5000 | 41.6349 | 1.17 | 1,000 |
|
Invesco India Short Term Fund(G)
| Debt - Short Duration | 1000 | 2875.8849 | 1.25 | 1,000 |
|
Invesco India STF-B(G)
| Debt - Short Duration | 1000000 | 2865.8632 | | 1,000 |
|
Invesco India STF-B(M-IDCW)
| Debt - Short Duration | 1000000 | 1889.7122 | | 1,000 |
|
Invesco India STF-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1016.2015 | | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1048.8427 | 1.25 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1019.6943 | 1.25 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.8616 | 1.03 | 2,000 |
|
Principal Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 35.0057 | 1.03 | 2,000 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 500 | 11.3963 | 1.15 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 500 | 41.7136 | 1.15 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 500 | 14.6546 | 1.15 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 11.9798 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 28.8365 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 11.5446 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.487 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.091 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 11.556 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 13.2078 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 11.9619 | | 500 |
|
Sundaram Short Term Debt Fund(H-IDCW)
| Debt - Short Duration | 5000 | 11.7307 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.5022 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(W-IDCW)
| Debt - Short Duration | 5000 | 13.1717 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 5000 | 11.9193 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(A-IDCW)
| Debt - Short Duration | 5000 | 11.0118 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 32.8209 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 11.052 | 1.01 | 250 |
|
Tata ST Bond Fund(G)
| Debt - Short Duration | 5000 | 38.5805 | 1.21 | 150 |
|
Tata ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 17.4298 | 1.21 | 150 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 3299.894 | 0.06 | |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1007.7304 | 0.06 | |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 3987.1544 | 0.06 | |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1112.5845 | 0.06 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1157.4317 | 0.06 | |
|
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 17.9938 | 0.8 | 500 |
|
UTI ST Income Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 34.0387 | 0.8 | 500 |
|
UTI ST Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 12.6869 | 0.95 | 500 |
|
UTI ST Income Fund-Reg(G)
| Debt - Short Duration | 500 | 23.9195 | 0.95 | 500 |
|
BNP Paribas Short Term Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6525 | | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 17.3517 | 1.09 | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 8.9036 | 1.09 | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 8.7742 | 1.09 | 1,000 |
|
Baroda ST Bond Fund(G)
| Debt - Short Duration | 5000 | 23.2579 | 1.06 | 500 |
|
Baroda ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.1448 | 1.06 | 500 |
|
Axis Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.3323 | 0.99 | 1,000 |
|
Axis Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2085 | 0.99 | 1,000 |
|
Axis Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.4006 | 0.99 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.6893 | 1.12 | 1,000 |
|
Axis Short Term Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2308 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.0236 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(G)
| Debt - Short Duration | 5000 | 24.0609 | 0.97 | 1,000 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 25.1014 | 0.75 | 300 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 5000 | 10.2139 | 0.75 | 300 |
|
Principal Short Term Debt Fund(M-IDCW Sweep)
| Debt - Short Duration | 5000 | 12.8616 | 1.03 | 2,000 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 20.6001 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.337 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.1346 | 1.02 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 12.8616 | 1.03 | 2,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.2139 | 0.75 | 300 |
|
BNP Paribas Short Term Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6538 | 1.05 | 1,000 |
|
IDBI ST Bond(G)
| Debt - Short Duration | 5000 | 20.3116 | 0.75 | 500 |
|
IDBI ST Bond(W-IDCW)
| Debt - Short Duration | 5000 | 11.9041 | 0.75 | 500 |
|
IDBI ST Bond(M-IDCW)
| Debt - Short Duration | 5000 | 12.13 | 0.75 | 500 |
|
L&T Short Term Bond Fund-Reg(G)
| Debt - Short Duration | 10000 | 21.2383 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW)
| Debt - Short Duration | 10000 | 11.3548 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW)
| Debt - Short Duration | 10000 | 10.9921 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(B)
| Debt - Short Duration | 10000 | 21.2384 | 0.75 | 1,000 |
|
PGIM India Short Maturity Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.2106 | 1.42 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 17.2841 | 1.12 | 1,000 |
|
Kotak Bond Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 10.0978 | 1.17 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.8661 | 1.25 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0776 | 1.15 | 500 |
|
Invesco India Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 2145.2413 | 1.25 | 1,000 |
|
Franklin India ST Income Plan(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1018.6667 | 0.06 | |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1254.0217 | 0.06 | |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1203.7971 | 0.06 | |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 4244.9458 | 0.06 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.5345 | 0.24 | 300 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3217 | 0.24 | 300 |
|
Axis Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2491 | 0.3 | 1,000 |
|
Axis Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.9304 | 0.3 | 1,000 |
|
Baroda ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1468 | 0.35 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 16.6581 | 0.41 | 1,000 |
|
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0315 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.3643 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.514 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.7792 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 21.9498 | 0.42 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.9256 | 0.42 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 39.6501 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.4924 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 12.0806 | 0.3 | 500 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 10.2034 | 0.3 | 500 |
|
PGIM India Short Maturity Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 38.7265 | 0.71 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.6637 | 0.39 | 500 |
|
IDBI ST Bond(G)-Direct Plan
| Debt - Short Duration | 5000 | 21.7742 | 0.31 | 500 |
|
IDBI ST Bond(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.3461 | 0.31 | 500 |
|
IDBI ST Bond(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9998 | 0.31 | 500 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 44.4343 | 0.34 | 1,000 |
|
Kotak Bond Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.9235 | 0.34 | 1,000 |
|
L&T Short Term Bond Fund(IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.9307 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(G)-Direct Plan
| Debt - Short Duration | 10000 | 22.1006 | 0.27 | 1,000 |
|
Principal Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 37.0642 | 0.63 | 2,000 |
|
Principal Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8968 | 0.63 | 2,000 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 44.1436 | 0.33 | 100 |
|
Invesco India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2181.9897 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.5517 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 3092.743 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2035.191 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1019.7415 | 0.4 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 11.5446 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 14.091 | 0.84 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 39.3383 | 0.41 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 41.3083 | 0.29 | 150 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.0427 | 0.41 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.3807 | 0.42 | 1,000 |
|
UTI ST Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.0808 | 0.34 | 500 |
|
UTI ST Income Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 24.903 | 0.34 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 34.2345 | 0.26 | 500 |
|
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6355 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.824 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2499 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.169 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.5365 | 0.28 | 250 |
|
BOI AXA Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 18.5346 | 0.81 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.6077 | 0.33 | 100 |
|
IDFC Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 47.766 | 0.29 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3774 | 0.29 | 1,000 |
|
UTI ST Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 10.7764 | 0.95 | 500 |
|
PGIM India Short Maturity Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.476 | 0.71 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3738 | 0.29 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2259 | 0.26 | 500 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.2498 | 0.26 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6916 | 0.39 | 500 |
|
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8449 | 0.39 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.8884 | 0.34 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.5582 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.8402 | 0.34 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.6332 | 0.34 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.7621 | 0.29 | 150 |
|
BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 9.0154 | 0.81 | 1,000 |
|
BOI AXA Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 8.5437 | 0.81 | 1,000 |
|
Baroda ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.5852 | 0.35 | 500 |
|
Axis Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0267 | 0.3 | 1,000 |
|
PGIM India Short Maturity Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.8581 | 0.71 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 16.6581 | 0.41 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 14.9348 | 0.33 | 100 |
|
L&T Short Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.6702 | 0.27 | 1,000 |
|
PGIM India Short Maturity Fund(HB)
| Debt - Short Duration | 5000 | 14.5697 | 1.42 | 1,000 |
|
Sundaram Short Term Debt Fund(B)
| Debt - Short Duration | 5000 | 16.3894 | 1.01 | 250 |
|
PGIM India Short Maturity Fund(AB)
| Debt - Short Duration | 5000 | 24.0395 | 1.42 | 1,000 |
|
Indiabulls Short Term Fund(G)
| Debt - Short Duration | 500 | 1714.8971 | 1.43 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)
| Debt - Short Duration | 500 | 1020.9814 | 1.43 | 500 |
|
Indiabulls Short Term Fund(FN-IDCW)
| Debt - Short Duration | 500 | 1015.0734 | 1.43 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)
| Debt - Short Duration | 500 | 1013.4469 | 1.43 | 500 |
|
Indiabulls Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1882.648 | 0.13 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1015.4108 | 0.13 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1013.5199 | 0.13 | 500 |
|
Indiabulls Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1015.2194 | 0.13 | 500 |
|
UTI ST Income Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.1279 | 0.34 | 500 |
|
UTI ST Income Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 14.0328 | 0.95 | 500 |
|
Kotak Bond Short Term Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.7305 | 0.34 | 1,000 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 17.9402 | 0.33 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 500 | 16.9661 | 1.15 | 100 |
|
Sundaram Short Term Debt Fund(B)(PRINCIPAL UNITS)
| Debt - Short Duration | 5000 | 16.3894 | 1.01 | 250 |
|
Kotak Bond Short Term Fund(H-IDCW)
| Debt - Short Duration | 5000 | 14.9467 | 1.17 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 16.8644 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.2453 | 0.29 | 1,000 |
|
UTI ST Income Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 10.8146 | 0.95 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 11.4151 | 0.94 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.7062 | 0.39 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW)
| Debt - Short Duration | 5000 | 13.4441 | 1.15 | 500 |
|
UTI ST Income Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.1506 | 0.34 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 5000 | 16.8773 | 0.75 | 300 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.0769 | 0.24 | 300 |
|
UTI ST Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.3298 | 0.34 | 500 |
|
Axis Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.2778 | 0.99 | 1,000 |
|
Axis Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.8662 | 0.3 | 1,000 |
|
Tata ST Bond Fund(P-IDCW)
| Debt - Short Duration | 5000 | 20.4573 | 1.21 | 150 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 21.9199 | 0.29 | 150 |
|
L&T Short Term Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 13.0175 | 0.27 | 1,000 |
|
UTI ST Income Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 10.9525 | 0.95 | 500 |
|
L&T Short Term Bond Fund-Reg(A-IDCW)
| Debt - Short Duration | 10000 | 12.6062 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 10000 | 10.9921 | 0.75 | 1,000 |
|
LIC MF ST Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 11.8915 | 1.44 | 300 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.3217 | 0.24 | 300 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 17.0769 | 0.24 | 300 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6916 | 0.39 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.7062 | 0.39 | 500 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 5000 | 17.2453 | 0.29 | 1,000 |
|
L&T Short Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 13.0175 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.9307 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.6702 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 17.8884 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 14.8402 | 0.34 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.6332 | 0.34 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.4924 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 500 | 12.0806 | 0.3 | 500 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.7621 | 0.29 | 150 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 21.9199 | 0.29 | 150 |
|
HSBC Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 11.0424 | 1.29 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.0427 | 0.41 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 12.8968 | 0.63 | 2,000 |
|
Principal Short Term Debt Fund(M-IDCW Sweep)-Direct Plan
| Debt - Short Duration | 5000 | 12.8968 | 0.63 | 2,000 |
|
Baroda ST Bond Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7839 | 1.06 | 500 |
|
Baroda ST Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.0847 | 0.35 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 5000 | 16.8773 | 0.75 | 300 |
|
Mirae Asset Short Term Fund(G)
| Debt - Short Duration | 5000 | 12.6315 | 1.13 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)
| Debt - Short Duration | 5000 | 12.6343 | 1.13 | 1,000 |
|
Mirae Asset Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.9711 | 0.3 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9616 | 0.3 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.1718 | 0.34 | 1,000 |
|
Tata ST Bond Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 17.4298 | 1.21 | 150 |
|
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5704 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 10.6569 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4755 | 0.29 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.8729 | 0.29 | 1,000 |
|
LIC MF ST Debt Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.8915 | 1.44 | 300 |
|
LIC MF ST Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.2095 | 0.39 | 300 |
|
LIC MF ST Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2095 | 0.39 | 300 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.6893 | 1.12 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 500 | 12.1085 | 0.94 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.5964 | 1.29 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.2498 | 0.26 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 11.0424 | 0.26 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW Payout)
| Debt - Short Duration | 5000 | 13.4441 | 1.15 | 500 |
|
Kotak Bond Short Term Fund(H-IDCW Payout)
| Debt - Short Duration | 5000 | 14.9467 | 1.17 | 1,000 |
|
Tata ST Bond Fund(P-IDCW Payout)
| Debt - Short Duration | 5000 | 20.4573 | 1.21 | 150 |
|
L&T Short Term Bond Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 10000 | 12.6062 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 10000 | 11.3548 | 0.75 | 1,000 |
|
Kotak Bond Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.9235 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 5000 | 16.8644 | 0.77 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
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 | | | |
|
Kotak Bond Short Term Fund(H-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.7305 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.4172 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.3642 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.3774 | 0.29 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.8729 | 0.29 | 1,000 |
|
Mahindra Manulife Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.2387 | 1.27 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.2388 | 1.27 | 500 |
|
Mahindra Manulife Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.2811 | 0.3 | 500 |
|
Mahindra Manulife Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.2811 | 0.3 | 500 |