| 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 | 14.6565 | 1 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 49.0593 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.5965 | 0.97 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 47.8262 | 0.97 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.604 | 0.97 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1842 | 0.97 | 100 |
|
Bandhan Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4237 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 58.7218 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.364 | 0.82 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 62.1552 | 1.06 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0668 | 1.06 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 53.5744 | 1.12 | 100 |
|
Invesco India Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 3667.0199 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3645.6389 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2388 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1015.659 | | 1,000 |
|
Invesco India Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1048.9413 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1019.196 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 13.1368 | 0.89 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 45.5696 | 0.89 | 100 |
|
Nippon India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.507 | 0.95 | 100 |
|
Nippon India Short Duration Fund(G)
| Debt - Short Duration | 100 | 54.418 | 0.95 | 100 |
|
Nippon India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.9053 | 0.95 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 15.561 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 37.4565 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.9956 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.1058 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 18.3028 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 15.0104 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 17.1561 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 15.5376 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 49.0219 | 1.17 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 22.138 | 1.17 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 24.2689 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 45.9074 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.876 | 0.83 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 32.6125 | 0.83 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.5046 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.1141 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.9088 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.0707 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2507 | 1.08 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 100 | 31.9105 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 10.0675 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.3967 | 0.91 | 10 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.392 | 1 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 100 | 10.227 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 100 | 10.0454 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 100 | 31.5415 | 0.91 | 10 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 33.0319 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2102 | 0.73 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.0684 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.7587 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.3949 | 1.01 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2102 | 0.73 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.2288 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.052 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.4541 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 27.2278 | 0.68 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.6565 | 1 | 1,000 |
|
Invesco India Short Duration Fund-Reg(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.4924 | 1.05 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0668 | 1.06 | 1,000 |
|
Invesco India Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 2735.4354 | 1.05 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.1508 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.3182 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2449 | 0.38 | 10 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.9108 | 0.38 | 10 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.5002 | 0.44 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7125 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.5334 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.2968 | 0.35 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 52.1383 | 0.35 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6992 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.6096 | 0.35 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1856 | 0.35 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 68.0034 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.2001 | 0.39 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.723 | 0.27 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.9239 | 0.27 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.467 | 0.3 | 100 |
|
Sundaram Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.246 | 0.3 | 100 |
|
Nippon India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.3082 | 0.38 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2866.2182 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1024.0215 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 4062.6754 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2673.3984 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1022.5994 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.9956 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.3028 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 53.2603 | 0.37 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.4718 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.8715 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1732 | 0.35 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.6675 | 0.38 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 34.7833 | 0.38 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 29.9889 | 0.45 | 1,000 |
|
Nippon India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7265 | 0.38 | 100 |
|
Bandhan Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 63.037 | 0.34 | 100 |
|
Bandhan Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3781 | 0.34 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.9959 | 0.83 | 500 |
|
Bandhan Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3819 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6815 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.7418 | 0.4 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.2492 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.6556 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4402 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.7415 | 0.34 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5806 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.8254 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.7487 | 0.44 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.049 | 0.38 | 10 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7125 | 0.37 | 1,000 |
|
Nippon India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.2636 | 0.38 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.3085 | 0.27 | 500 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2139.2664 | 1 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1025.2109 | 1 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1018.4493 | 1 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1019.4871 | 1 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2464.9986 | 0.3 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1019.167 | 0.3 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1019.4904 | 0.3 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1019.2093 | 0.3 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.2121 | 0.38 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 18.6219 | 0.83 | 500 |
|
Nippon India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 24.1031 | 0.38 | 100 |
|
Nippon India Short Duration Fund(IDCW)
| Debt - Short Duration | 100 | 22.1341 | 0.95 | 100 |
|
Bandhan Short Duration Fund-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.7889 | 0.82 | 100 |
|
Bandhan Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 22.7547 | 0.34 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.239 | 0.38 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.9697 | 0.83 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.604 | 0.97 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.611 | 0.38 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 19.6288 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 20.2341 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.6861 | 0.38 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 21.3475 | 0.91 | 10 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 21.3585 | 0.38 | 10 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 25.9741 | 1.17 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 28.905 | 0.34 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.8214 | 0.27 | 500 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 14.4222 | 0.83 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.2225 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.4541 | 0.68 | 500 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.9622 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.686 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.686 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.3182 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 20.2341 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6815 | 0.45 | 1,000 |
|
Bandhan Short Duration Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 22.7547 | 0.34 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8214 | 0.27 | 500 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.723 | 0.27 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.3085 | 0.27 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.7418 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.6556 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.4402 | 0.4 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.6992 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.6096 | 0.35 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 24.7415 | 0.34 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 28.905 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.8715 | 0.37 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6224 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.2026 | 0.44 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 19.6288 | 0.73 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.1753 | 1.08 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.1788 | 1.08 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.234 | 0.22 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1913 | 0.22 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 16.7509 | 0.39 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 22.138 | 1.17 | 500 |
|
Bandhan Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7531 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 11.1472 | 0.82 | 100 |
|
Bandhan Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6799 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.4053 | 0.34 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.9622 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.0645 | 0.36 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0645 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.392 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.5965 | 0.97 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 25.9741 | 1.17 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.2225 | 0.68 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.052 | 0.68 | 500 |
|
Bandhan Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.7889 | 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 | 10.4237 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.364 | 0.82 | 100 |
|
Bandhan Short Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.3781 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.4053 | 0.34 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 13.0839 | 1.25 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.6141 | 1.25 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.7146 | 0.28 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.2187 | 0.28 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.6141 | 1.25 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1286.666 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1107.6034 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1130.734 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1133.5986 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1315.5808 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1124.01 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1147.7718 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1160.9139 | 0.23 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 16.7509 | 0.39 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.354 | 1.1 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 12.3545 | 1.1 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.69 | 0.38 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.6903 | 0.38 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 45.5696 | 0.89 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 49.467 | 0.3 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 27.2288 | 0.68 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 28.9239 | 0.27 | 500 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.824 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.9626 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0631 | 0.36 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0626 | 0.36 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.6685 | 0.41 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.6685 | 0.41 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.7093 | 0.33 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7093 | 0.33 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.6685 | 0.41 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.7093 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 12.2187 | 0.28 | 500 |