| 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 | 49.2474 | 0.99 | 1,000 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 100 | 32.047 | 0.91 | 10 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.1319 | 1.08 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.577 | 1 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.1886 | 1.02 | 1,000 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 47.9499 | 0.94 | 100 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 33.2062 | 0.7 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 62.4727 | 1.06 | 1,000 |
|
Bandhan Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 59.0932 | 0.83 | 100 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2148.9951 | 1.05 | 100 |
|
Invesco India Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 3678.2719 | 1.05 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 53.7941 | 1.12 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.3495 | 0.69 | 500 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.1993 | 1.08 | 99 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 45.7953 | 0.72 | 100 |
|
Nippon India Short Duration Fund(G)
| Debt - Short Duration | 100 | 54.6564 | 0.93 | 100 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.2214 | 0.85 | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 49.1681 | 1.17 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 32.7371 | 0.83 | 500 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3659 | 0.44 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.8808 | 0.31 | 500 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.6177 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7679 | 0.36 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.3053 | 0.69 | 500 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1019.2065 | 0.35 | 1,000 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1112 | 0.36 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 15.6154 | | 500 |
|
Sundaram Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.1239 | 0.31 | 100 |
|
JioBlackRock Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1007.5301 | 0.2 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.8126 | 0.4 | 500 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 100 | 31.6764 | 0.91 | 10 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1157.2619 | 0.23 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0347 | 1.06 | 1,000 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.9808 | 1.16 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7793 | 0.36 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 68.4389 | 0.45 | 1,000 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1128 | 0.36 | 100 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.1512 | 1 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.2265 | 0.38 | 1,000 |
|
Nippon India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.8116 | 0.93 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.6846 | 0.31 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 13.1572 | 1.3 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.5461 | 0.94 | 100 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.0863 | 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 | 29.0448 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.7431 | 0.4 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 11.3259 | 0.69 | 500 |
|
Bandhan Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3618 | 0.34 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.9218 | 0.83 | 500 |
|
Bandhan Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7316 | 0.83 | 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 | 24.3616 | 0.8 | 500 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.6513 | 1.02 | 1,000 |
|
Bandhan Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 63.5002 | 0.34 | 100 |
|
Nippon India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.1665 | 0.37 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2818 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6518 | 0.45 | 1,000 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6441 | 0.35 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 11.943 | 1.12 | 100 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.7431 | 0.4 | 500 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.7412 | 0.38 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.29 | 0.99 | 1,000 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 100 | 9.9979 | 0.91 | 10 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 26.0523 | 1.17 | 500 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.0438 | 0.35 | 100 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.6846 | 0.31 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 22.2047 | 1.17 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.3053 | 0.69 | 500 |
|
Bandhan Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.9266 | 0.83 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.305 | 0.37 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 17.216 | | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 20.3536 | 0.4 | 100 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0199 | 0.69 | 500 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 4080.9758 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.276 | 1.02 | 1,000 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.9505 | 0.35 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.7067 | 0.71 | 100 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1120.9715 | 0.23 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.7354 | 0.34 | 500 |
|
Sundaram Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 13.0038 | 0.72 | 100 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.2461 | 0.21 | 99 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.3848 | 1.1 | 100 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2395.6578 | | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 11.943 | 1.12 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.7067 | 0.71 | 100 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 30.1028 | 0.45 | 1,000 |
|
Bandhan Short Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.3645 | 0.34 | 100 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 11.9945 | 0.94 | 100 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.3607 | 0.91 | 10 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1017.982 | 0.35 | 100 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 11.3259 | 0.69 | 500 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2135 | 0.38 | 10 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 29.0448 | 0.34 | 500 |
|
Nippon India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.4621 | 0.93 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 15.7948 | 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 | 23.8475 | 0.4 | 500 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.1464 | 0.31 | 500 |
|
Nippon India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.6381 | 0.37 | 100 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 29.0595 | 0.31 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.6358 | 0.45 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 53.5355 | 0.36 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.4744 | 1.08 | 500 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.7067 | 0.71 | 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 | 1125.8069 | 0.73 | 1,000 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1108 | 0.36 | 100 |
|
Bandhan Short Duration Fund-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.9266 | 0.83 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 19.7325 | 0.7 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.174 | 0.7 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.9808 | 1.16 | 100 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 14.0231 | 0.83 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.3667 | 0.85 | 500 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.9454 | 1 | 1,000 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.1806 | 1.3 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 49.7551 | 0.31 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 22.2047 | 1.17 | 500 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 100 | 10.1915 | 0.91 | 10 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.86 | 0.44 | 500 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.7626 | 0.37 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0199 | 0.69 | 500 |
|
Bandhan Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3484 | 0.83 | 100 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.7322 | 1.16 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1368 | 0.94 | 100 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.5364 | 0.39 | 100 |
|
Bandhan Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7633 | 0.34 | 100 |
|
Invesco India Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1015.5041 | 1.05 | 1,000 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1017.4361 | 1.05 | 100 |
|
Nippon India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6841 | 0.37 | 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 | 15.5089 | 0.4 | 500 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 20.3536 | 0.4 | 100 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.2028 | 1.08 | 99 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.8778 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.0607 | 0.44 | 500 |
|
Bandhan Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3645 | 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 | 1128.6868 | 0.73 | 1,000 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 18.3667 | 0.85 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 46.0828 | 0.8 | 500 |
|
Invesco India Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 2743.8324 | 1.05 | 1,000 |
|
Bandhan Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3484 | 0.83 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.174 | 0.7 | 100 |
|
Bandhan Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 22.9216 | 0.34 | 100 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 52.3398 | 0.35 | 100 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 34.9514 | 0.37 | 500 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 14.4773 | 0.83 | 500 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.7416 | 0.38 | 100 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.8617 | 0.34 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.1464 | 0.31 | 500 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.9812 | 1.16 | 100 |
|
Bandhan Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4025 | 0.83 | 100 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 21.4738 | 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 | 10.7679 | 0.36 | 1,000 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2480.1052 | 0.35 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7793 | 0.36 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1291.1675 | 0.73 | 1,000 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 10.0209 | 0.91 | 10 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 15.5919 | | 500 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.2531 | 0.37 | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 37.5873 | | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.7126 | 0.99 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1144.0481 | 0.23 | 1,000 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1407 | 0.35 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.7524 | 0.33 | 100 |
|
Nippon India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 24.2372 | 0.37 | 100 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.6441 | 0.35 | 100 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1011.9094 | | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 11.9945 | 0.94 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.7524 | 0.33 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1023.7018 | 1.05 | 100 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.7948 | 0.39 | 100 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 29.0595 | 0.31 | 500 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 27.3483 | 0.69 | 500 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Bandhan Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 10.5571 | 0.83 | 100 |
|
Bandhan Short Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7633 | 0.34 | 100 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.4061 | 0.4 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.5461 | 0.94 | 100 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.5089 | 0.4 | 500 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1017.6484 | 0.35 | 100 |
|
Nippon India Short Duration Fund(IDCW)
| Debt - Short Duration | 100 | 22.231 | 0.93 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 14.7126 | 0.99 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.0564 | 0.38 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.1017 | 1.08 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6518 | 0.45 | 1,000 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 21.4388 | 0.91 | 10 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0347 | 1.06 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 15.048 | 0.85 | 500 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1103.2991 | 0.73 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.3527 | 0.4 | 100 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 9.9997 | 0.38 | 10 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.1128 | 0.36 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7524 | 0.33 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.3079 | 0.37 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.8475 | 0.4 | 500 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.9505 | 0.35 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.1806 | 1.3 | 500 |
|
Invesco India Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1045.6004 | 1.05 | 1,000 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1017.1689 | 1.05 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 45.7953 | 0.72 | 100 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.8186 | 0.4 | 500 |
|
Bandhan Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6601 | 0.34 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.8808 | 0.31 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 19.7325 | 0.7 | 100 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 15.0629 | 0.85 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 18.6931 | 0.83 | 500 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.2914 | 0.21 | 99 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2685.4307 | 0.35 | 1,000 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.9404 | 0.83 | 500 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.2818 | 0.4 | 100 |
|
Bandhan Short Duration Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 22.9216 | 0.34 | 100 |
|
Bandhan Short Duration Fund-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4025 | 0.83 | 100 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1321.5884 | 0.23 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.29 | 0.99 | 1,000 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 26.0523 | 1.17 | 500 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 12.3854 | 1.1 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 11.8126 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 24.8617 | 0.34 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.7551 | 0.31 | 100 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 35.0994 | 0.38 | 10 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2879.1323 | 0.35 | 1,000 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 27.3495 | 0.69 | 500 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.7052 | 0.38 | 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 | 15.048 | 0.85 | 500 |
|
Invesco India Short Duration Fund-Reg(DD-IDCW)
| Debt - Short Duration | 1000 | 1033.1934 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3655.6329 | | 1,000 |