| 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 | 14.9955 | 0.94 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 47.183 | 0.94 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.1639 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 46.1837 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.5914 | 0.95 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1966 | 0.95 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4232 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 1000 | 56.6447 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3518 | 0.81 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 59.5904 | 1.02 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.2247 | 1.02 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 51.7414 | 1.12 | 100 |
|
Invesco India Short Duration Fund(G)
| Debt - Short Duration | 1000 | 3534.8538 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3517.8997 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2303.8129 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1016.6753 | | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1047.3103 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1020.1785 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 13.0298 | 1.14 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 43.9221 | 1.14 | 100 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.4959 | 0.95 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 52.3207 | 0.95 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 15.156 | 0.95 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 14.964 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 36.0196 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.4203 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 31.8358 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 17.6007 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 14.4346 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 16.4978 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 14.9415 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 47.5758 | 1.2 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 21.4855 | 1.2 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 23.4 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 44.2638 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.2718 | 0.84 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 31.4449 | 0.84 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.5137 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 13.6054 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.4075 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 28.9896 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3512 | 1.05 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.6272 | 0.89 | 100 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2082 | 0.89 | 100 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.4075 | 0.89 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.4474 | 0.94 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2376 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.1444 | 0.89 | 100 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 5000 | 30.2731 | 0.89 | 100 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 31.7213 | 0.78 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2091 | 0.78 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.1956 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.7013 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.4475 | 1.02 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2091 | 0.78 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.2184 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0596 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.637 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 26.218 | 0.75 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.9955 | 0.94 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.7594 | 1.05 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.2247 | 1.02 | 1,000 |
|
Invesco India Short Duration Fund(IDCW)
| Debt - Short Duration | 1000 | 2636.8368 | 1.05 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 32.7198 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.316 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2559 | 0.36 | 100 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.3821 | 0.36 | 100 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.545 | 0.38 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.9114 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.4546 | 0.43 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.0744 | 0.43 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 50.1278 | 0.34 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6871 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.1233 | 0.34 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1976 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 64.9219 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 56.8792 | 0.38 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.73 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.7766 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 47.4859 | 0.31 | 100 |
|
Sundaram Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0838 | 0.31 | 100 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 56.7914 | 0.37 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2749.7153 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.4651 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 3897.524 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2564.7252 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1020.2246 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.4203 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 17.6007 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 50.9976 | 0.37 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 52.5636 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.8802 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1687 | 0.43 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.904 | 0.42 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 33.433 | 0.42 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.7972 | 0.45 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7205 | 0.37 | 100 |
|
Bandhan Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 1000 | 60.6 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3642 | 0.33 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 12.0952 | 0.84 | 500 |
|
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3807 | 0.33 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8515 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.7602 | 0.4 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.7912 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.8343 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.8015 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.8731 | 0.37 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.0016 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.276 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 31.4286 | 0.38 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1462 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.9114 | 0.37 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.5178 | 0.37 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.4883 | 0.27 | 1,000 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2062.4652 | 1.1 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1020.6617 | 1.1 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1016.6916 | 1.1 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1014.3249 | 1.1 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2364.8107 | 0.4 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.6637 | 0.4 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.3342 | 0.4 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.7267 | 0.4 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 18.4663 | 0.42 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 17.9552 | 0.84 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 23.0803 | 0.37 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 21.2811 | 0.95 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.0182 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 21.8757 | 0.33 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.6863 | 0.42 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.4696 | 0.84 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.5914 | 0.95 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.0826 | 0.42 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 18.8501 | 0.78 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 19.3863 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.7992 | 0.42 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 20.489 | 0.89 | 100 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 20.4232 | 0.36 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 25.208 | 1.2 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 27.8912 | 0.37 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.3128 | 0.27 | 1,000 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 13.9058 | 0.84 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 11.7689 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.637 | 0.75 | 1,000 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.456 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.2519 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.2519 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.316 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 19.3863 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.8515 | 0.45 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 21.8757 | 0.33 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.3128 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.73 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.4883 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 22.7602 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.8343 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 14.8015 | 0.4 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.6871 | 0.34 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.1233 | 0.34 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.8731 | 0.37 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 27.8912 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.8802 | 0.37 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7833 | 1.05 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.3259 | 0.38 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 18.8501 | 0.78 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 15.6201 | 1.11 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 15.6235 | 1.11 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.5438 | 0.25 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.5076 | 0.25 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 16.0942 | 0.38 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 21.4855 | 1.2 | 500 |
|
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.8566 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 10.7529 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7796 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.9645 | 0.33 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.456 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 15.4161 | 0.35 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4161 | 0.35 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4474 | 0.94 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.1639 | 0.95 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 25.208 | 1.2 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 11.7689 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0596 | 0.75 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.0182 | 0.81 | 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 Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4232 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3518 | 0.81 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.3642 | 0.33 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.9645 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.6405 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.2206 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.1617 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.7261 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.2206 | 1.26 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1239.3668 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1095.2001 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1112.1489 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1118.2698 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1262.7321 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1107.0733 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1125.0204 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1140.587 | 0.23 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 16.0942 | 0.38 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 14.8517 | 1.14 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)
| Debt - Short Duration | 5000 | 14.3138 | 1.14 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)
| Debt - Short Duration | 5000 | 14.83 | 1.14 | 100 |
|
Sundaram Short Duration Fund(B)
| Debt - Short Duration | 5000 | 15.8658 | 1.14 | 100 |
|
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.1948 | 0.31 | 100 |
|
Sundaram Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.6441 | 0.31 | 100 |
|
Sundaram Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.1734 | 0.31 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 11.9321 | 1.09 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.9318 | 1.09 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.1947 | 0.37 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.1949 | 0.37 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 43.9221 | 1.14 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 47.4859 | 0.31 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 26.2184 | 0.75 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 27.7766 | 0.27 | 1,000 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.7555 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.4564 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.414 | 0.35 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4146 | 0.35 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.2782 | 0.85 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.2782 | 0.85 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.2897 | 0.45 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.2897 | 0.45 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.2782 | 0.85 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.2897 | 0.45 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 11.7261 | 0.29 | 500 |