| 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 | 15.5699 | 1 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 48.9905 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.5902 | 1.01 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 47.8021 | 1.01 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.6073 | 1.01 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1886 | 1.01 | 100 |
|
Bandhan Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4138 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 58.6039 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3588 | 0.82 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 61.9644 | 1.06 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0638 | 1.06 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 53.4922 | 1.12 | 100 |
|
Invesco India Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 3663.8194 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3643.0088 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2386.2963 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1016.1214 | | 1,000 |
|
Invesco India Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1048.5856 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1019.6225 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 13.0996 | 0.89 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 45.4406 | 0.89 | 100 |
|
Nippon India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.4971 | 0.95 | 100 |
|
Nippon India Short Duration Fund(G)
| Debt - Short Duration | 100 | 54.35 | 0.95 | 100 |
|
Nippon India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 100 | 15.107 | 0.95 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 15.5362 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 37.3968 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.9717 | 0.82 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.0531 | 0.82 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 18.2737 | 0.82 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 14.9865 | 0.82 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 17.1287 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 15.5128 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 48.9838 | 1.18 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 22.1205 | 1.18 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 24.2334 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 45.8402 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.8513 | 0.82 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 32.5647 | 0.82 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.4536 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.0879 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.883 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.0194 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2932 | 1.08 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 100 | 31.8356 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 10.093 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.4011 | 0.91 | 10 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.5193 | 1 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 100 | 10.2313 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 100 | 10.073 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 100 | 31.4674 | 0.91 | 10 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 32.9614 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2095 | 0.73 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.0153 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.7865 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.5535 | 1.01 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2095 | 0.73 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.2057 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0522 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6401 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 27.2047 | 0.68 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 15.5699 | 1 | 1,000 |
|
Invesco India Short Duration Fund-Reg(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.7813 | 1.05 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0638 | 1.06 | 1,000 |
|
Invesco India Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 2733.0479 | 1.05 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.0657 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.3167 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2495 | 0.38 | 10 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.8086 | 0.38 | 10 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.5349 | 0.44 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.3717 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.4547 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.3063 | 0.35 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 52.0795 | 0.35 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7002 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.5953 | 0.35 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1896 | 0.35 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 67.7494 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.0619 | 0.39 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7225 | 0.27 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.8876 | 0.27 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.3002 | 0.3 | 100 |
|
Sundaram Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.2014 | 0.3 | 100 |
|
Nippon India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.1972 | 0.38 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2861.6847 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.5154 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 4056.2504 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2669.1733 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1022.4747 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.9717 | 0.82 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.2737 | 0.82 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 53.1488 | 0.37 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.3828 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.9968 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.3456 | 0.35 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.6297 | 0.37 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 34.7164 | 0.37 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 29.9153 | 0.45 | 1,000 |
|
Nippon India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7145 | 0.38 | 100 |
|
Bandhan Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 62.8771 | 0.34 | 100 |
|
Bandhan Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.372 | 0.34 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 12.0382 | 0.82 | 500 |
|
Bandhan Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3705 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6768 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.6926 | 0.4 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.1754 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.6145 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4079 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.7011 | 0.34 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5449 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.7915 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.6698 | 0.44 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.0752 | 0.38 | 10 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.3717 | 0.37 | 1,000 |
|
Nippon India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.4807 | 0.38 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.5091 | 0.27 | 500 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2137.7598 | 1 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1024.5169 | 1 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1018.1449 | 1 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1019.9226 | 1 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2461.3717 | 0.3 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.3409 | 0.3 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1019.9115 | 0.3 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.4305 | 0.3 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.1752 | 0.37 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 18.5946 | 0.82 | 500 |
|
Nippon India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 24.058 | 0.38 | 100 |
|
Nippon India Short Duration Fund(IDCW)
| Debt - Short Duration | 100 | 22.1064 | 0.95 | 100 |
|
Bandhan Short Duration Fund-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.7452 | 0.82 | 100 |
|
Bandhan Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 22.6971 | 0.34 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.2117 | 0.37 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.9493 | 0.82 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.6073 | 1.01 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.5848 | 0.37 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 19.5871 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 20.1837 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.7254 | 0.37 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 21.2974 | 0.91 | 10 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 21.2959 | 0.38 | 10 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 25.9535 | 1.18 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 28.8578 | 0.34 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.8053 | 0.27 | 500 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 14.4011 | 0.82 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.2121 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.6401 | 0.68 | 500 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.9364 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.6665 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.6665 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.3167 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 20.1837 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6768 | 0.45 | 1,000 |
|
Bandhan Short Duration Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 22.6971 | 0.34 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8053 | 0.27 | 500 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7225 | 0.27 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.5091 | 0.27 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.6926 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.6145 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.4079 | 0.4 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.7002 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.5953 | 0.35 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 24.7011 | 0.34 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 28.8578 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.9968 | 0.37 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7837 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.3654 | 0.44 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 19.5871 | 0.73 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.1549 | 1.09 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.1584 | 1.09 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.1961 | 0.23 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1547 | 0.23 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 16.7118 | 0.39 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 22.1205 | 1.18 | 500 |
|
Bandhan Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.8467 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 11.1248 | 0.82 | 100 |
|
Bandhan Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7779 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.3764 | 0.34 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.9364 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.0199 | 0.36 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0199 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.5193 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.5902 | 1.01 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 25.9535 | 1.18 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.2121 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0522 | 0.68 | 500 |
|
Bandhan Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.7452 | 0.82 | 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 Short Duration Fund-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4138 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3588 | 0.82 | 100 |
|
Bandhan Short Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.372 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.3764 | 0.34 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 13.0633 | 1.25 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.5958 | 1.25 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.6805 | 0.28 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.1884 | 0.28 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.5958 | 1.25 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1283.7521 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1109.6538 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1131.1564 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1140.0301 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1311.8809 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1125.4387 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1147.4995 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1166.6699 | 0.23 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 16.7118 | 0.39 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.3352 | 1.1 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 12.3358 | 1.1 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.6607 | 0.38 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.661 | 0.38 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 45.4406 | 0.89 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 49.3002 | 0.3 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 27.2057 | 0.68 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 28.8876 | 0.27 | 500 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.8096 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.9368 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0183 | 0.36 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0181 | 0.36 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.6681 | 0.73 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.6681 | 0.73 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.7054 | 0.33 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7054 | 0.33 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.6681 | 0.73 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.7054 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 12.1884 | 0.28 | 500 |