| 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 | 45.3748 | 1.01 | 1,000 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 29.4161 | 0.89 | 100 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.883 | 1.05 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.6017 | 1 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.2975 | 1.02 | 1,000 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 44.4882 | 0.96 | 100 |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 5149.4099 | 0.04 | |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 30.5196 | 0.71 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 57.3543 | 1.02 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 1000 | 54.4592 | 0.8 | 100 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 1987.6186 | 1.6 | 100 |
|
Invesco India Short Duration Fund(G)
| Debt - Short Duration | 1000 | 3401 | 1.05 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 49.7837 | 1.12 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.2136 | 0.75 | 1,000 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 15.0135 | 1.12 | 99 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 42.2849 | 0.83 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 50.256 | 0.94 | 100 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.609 | 0.85 | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 45.7957 | 1.19 | 150 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 30.2947 | 0.84 | 500 |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1465.75 | 0.04 | |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4106 | 0.38 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.795 | 0.27 | 1,000 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.5519 | 0.96 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 15.0161 | 0.94 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 14.3874 | | 500 |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1301.4839 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1494.8231 | 0.04 | |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 22.5441 | 0.8 | 500 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 13.1374 | 1 | 1,000 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 5000 | 29.0759 | 0.89 | 100 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.4366 | 1.02 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6271 | 0.75 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0822 | 1.02 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.3431 | 0.4 | 100 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.6845 | 0.41 | 1,000 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6457 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 62.3478 | 0.45 | 1,000 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7608 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9551 | 0.29 | 100 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1022.6771 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1019.4473 | 0.35 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 1000 | 58.1513 | 0.33 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.8895 | 0.84 | 500 |
|
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3694 | 0.33 | 100 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.0764 | 0.35 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.5156 | 0.38 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.3774 | 0.38 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.6236 | 0.42 | 500 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 13.922 | 1.33 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 11.7884 | 1.12 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6965 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.0764 | 0.35 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 26.7587 | 0.36 | 150 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.3734 | 0.38 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7443 | 0.8 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.7898 | 0.37 | 100 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.2471 | 0.75 | 1,000 |
|
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-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.1745 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.7409 | 0.29 | 500 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1112.9081 | 0.23 | 1,000 |
|
Franklin India ST Income Plan(M-IDCW Payout)
| Debt - Short Duration | 5000 | 1436.9029 | 0.04 | |
|
Sundaram Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 14.3726 | 0.83 | 100 |
|
Sundaram Short Duration Fund(B)
| Debt - Short Duration | 5000 | 15.2744 | 0.83 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.6637 | 0.29 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 11.7087 | 0.36 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.7881 | 0.37 | 100 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.5815 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1842 | 0.96 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3946 | 0.8 | 100 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2217.4101 | | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1019.3279 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.9159 | 0.83 | 100 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.5182 | 0.94 | 100 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 16.9226 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 15.862 | | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 20.6814 | 1.19 | 150 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 4256.4773 | 0.04 | |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 42.6447 | 0.8 | 500 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 12.9463 | 1 | 1,000 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.404 | 0.89 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7569 | 1.01 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2342 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.071 | 0.89 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2355 | 0.71 | 100 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.2722 | 1.02 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2355 | 0.71 | 100 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0877 | 0.75 | 1,000 |
|
Invesco India Short Duration Fund(IDCW)
| Debt - Short Duration | 1000 | 2536.983 | 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(G)-Direct Plan
| Debt - Short Duration | 5000 | 5168.6698 | 0.04 | |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2527 | 0.36 | 100 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 48.1705 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.5828 | 0.34 | 100 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 54.5662 | 0.38 | 100 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 54.4274 | 0.38 | 100 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 3741.2893 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 16.9226 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 48.9305 | 0.38 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 50.4339 | 0.36 | 150 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.1826 | 0.42 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 32.1571 | 0.42 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.7462 | 0.45 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7431 | 0.38 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.408 | 0.33 | 100 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 21.8443 | 0.35 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.2059 | 0.35 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.9038 | 0.36 | 150 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.4908 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7916 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 30.1505 | 0.38 | 500 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.4614 | 0.27 | 1,000 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1013.4842 | 1.6 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1017.6903 | 0.4 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1013.6347 | 0.4 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 17.7616 | 0.42 | 500 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 20.2072 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 20.9921 | 0.33 | 100 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 12.9769 | 0.84 | 500 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 18.6258 | 0.4 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 24.2645 | 1.19 | 150 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 26.7587 | 0.36 | 150 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 13.3972 | 0.84 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.2471 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.6271 | 0.75 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 11.7884 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 18.6258 | 0.4 | 100 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7608 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.4614 | 0.27 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7434 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.2597 | 0.38 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 18.136 | 0.71 | 100 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 15.0168 | 1.12 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.8153 | 0.29 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 15.4397 | 0.38 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 20.6814 | 1.19 | 150 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.3542 | 0.33 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 13.922 | 1.33 | 100 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0877 | 0.75 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 20.2072 | 0.8 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(Q-IDCW)
| 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 | | | |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3946 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.408 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.2982 | 1.26 | 500 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1084.3595 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1093.5286 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1078.536 | 0.23 | 1,000 |
|
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 1465.75 | 0.04 | |
|
Sundaram Short Duration Fund(H-IDCW)
| Debt - Short Duration | 5000 | 14.2769 | 0.83 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 11.4894 | 1.08 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.709 | 0.36 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 45.5958 | 0.29 | 100 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 26.6612 | 0.27 | 1,000 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.6836 | 1.33 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 13.9224 | 1.33 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.7887 | 0.37 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 14.4208 | 1.01 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4125 | 0.8 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0822 | 1.02 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3386.6978 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1015.8196 | | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1050.7374 | 1.05 | 1,000 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 34.6315 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 13.8646 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 13.8783 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 14.3657 | | 500 |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1436.9029 | 0.04 | |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 15.6766 | 0.84 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2508 | 1.05 | 500 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2555 | 0.89 | 100 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 25.2127 | 0.75 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.4208 | 1.01 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1035.9475 | 1.05 | 1,000 |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1526.9039 | 0.04 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 31.4363 | 0.4 | 100 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 31.9956 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.5156 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.4143 | 0.41 | 1,000 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1844 | 0.34 | 100 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.6612 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 45.5958 | 0.29 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2639.4985 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2461.9129 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 13.8646 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.3734 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.9329 | 0.41 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6965 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.4314 | 0.35 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0737 | 0.36 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1023.2744 | 1.6 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1018.093 | 1.6 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2269.9941 | 0.4 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1017.7199 | 0.4 | 100 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 17.2984 | 0.84 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 22.1196 | 0.38 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 20.4413 | 0.94 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.1643 | 0.42 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.5519 | 0.96 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.0733 | 0.42 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 18.136 | 0.71 | 100 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 19.6788 | 0.89 | 100 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.5749 | 0.36 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.3431 | 0.4 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 20.9921 | 0.33 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.795 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 21.8443 | 0.35 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 14.2059 | 0.35 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.6457 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.5828 | 0.34 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 22.9038 | 0.36 | 150 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 15.8483 | 0.29 | 99 |
|
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 11.1066 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6687 | 0.33 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 14.7898 | 0.37 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.7569 | 1.01 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.5815 | 0.96 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 24.2645 | 1.19 | 150 |
|
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(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4125 | 0.8 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.3542 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.6273 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.2982 | 1.26 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1192.33 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1069.0894 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1212.3903 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1094.8149 | 0.23 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.4397 | 0.38 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)
| Debt - Short Duration | 5000 | 14.2769 | 0.83 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5676 | 0.29 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5695 | 0.29 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.4891 | 1.08 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 42.2849 | 0.83 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 25.2136 | 0.75 | 1,000 |