| 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 | 14.6912 | 1 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 49.1756 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.6286 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 47.948 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.6336 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1797 | 0.96 | 100 |
|
Bandhan Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4438 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 58.9054 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3868 | 0.82 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 62.2623 | 1.06 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0739 | 1.06 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 53.7118 | 1.12 | 100 |
|
Invesco India Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 3673.5085 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3651.6117 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2392.7407 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1015.8742 | | 1,000 |
|
Invesco India Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1050.7974 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1019.3705 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 12.9733 | 0.72 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 45.6879 | 0.72 | 100 |
|
Nippon India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.5399 | 0.95 | 100 |
|
Nippon India Short Duration Fund(G)
| Debt - Short Duration | 100 | 54.574 | 0.95 | 100 |
|
Nippon India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.948 | 0.95 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 15.599 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 37.5479 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 15.0322 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.1866 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 18.3475 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 15.0471 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 17.1979 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 15.5755 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 49.1779 | 1.17 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 22.2086 | 1.17 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 24.3436 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 46.0487 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.9279 | 0.83 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 32.7129 | 0.83 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.5682 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.1467 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.941 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.1244 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2088 | 1.08 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 100 | 31.9953 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 10.0661 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.4033 | 0.91 | 10 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.4166 | 1 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 100 | 10.2335 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 100 | 10.044 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 100 | 31.6253 | 0.91 | 10 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 33.1212 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2062 | 0.73 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.122 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.7311 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.4267 | 1.01 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2062 | 0.73 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.2972 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0798 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.4804 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 27.2963 | 0.69 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.6912 | 1 | 1,000 |
|
Invesco India Short Duration Fund-Reg(DD-IDCW)
| Debt - Short Duration | 1000 | 1035.8157 | 1.05 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0739 | 1.06 | 1,000 |
|
Invesco India Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 2740.2761 | 1.05 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.2516 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.3127 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2517 | 0.38 | 10 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 35.0188 | 0.38 | 10 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4643 | 0.44 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7435 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.6074 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.2841 | 0.35 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 52.2988 | 0.35 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7352 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.6484 | 0.35 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1805 | 0.35 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 68.1537 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.3875 | 0.39 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7539 | 0.31 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 29.0062 | 0.31 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.6122 | 0.31 | 100 |
|
Sundaram Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0862 | 0.31 | 100 |
|
Nippon India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.5047 | 0.38 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2873.0528 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1026.4628 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 4072.3628 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2679.7684 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1022.6685 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 15.0322 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.3475 | 0.87 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 53.4142 | 0.37 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.6866 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.9029 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.2177 | 0.35 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.7363 | 0.37 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 34.9049 | 0.37 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 30.0718 | 0.45 | 1,000 |
|
Nippon India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7653 | 0.38 | 100 |
|
Bandhan Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 63.2585 | 0.34 | 100 |
|
Bandhan Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.401 | 0.34 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.9727 | 0.83 | 500 |
|
Bandhan Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.4021 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6887 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.8088 | 0.4 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.3486 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.7111 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4838 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.8391 | 0.34 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.6208 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.8636 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.8245 | 0.44 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.0474 | 0.38 | 10 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.7435 | 0.37 | 1,000 |
|
Nippon India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.3141 | 0.38 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.3407 | 0.31 | 500 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2144.4757 | 1 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1027.7137 | 1 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1018.5764 | 1 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1020.0793 | 1 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2472.462 | 0.3 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1021.9529 | 0.3 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1020.1209 | 0.3 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.6384 | 0.3 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.2793 | 0.37 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 18.6792 | 0.83 | 500 |
|
Nippon India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 24.183 | 0.38 | 100 |
|
Nippon India Short Duration Fund(IDCW)
| Debt - Short Duration | 100 | 22.1975 | 0.95 | 100 |
|
Bandhan Short Duration Fund-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.8571 | 0.82 | 100 |
|
Bandhan Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 22.8345 | 0.34 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.2888 | 0.37 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 14.0127 | 0.83 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.6336 | 0.96 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.6586 | 0.37 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 19.6819 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 20.2938 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.6633 | 0.37 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 21.4042 | 0.91 | 10 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 21.4245 | 0.38 | 10 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 26.0569 | 1.17 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 29.019 | 0.34 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.8578 | 0.31 | 500 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 14.4666 | 0.83 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.2531 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.4804 | 0.69 | 500 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.9998 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.7185 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.7185 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.3127 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 20.2938 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6887 | 0.45 | 1,000 |
|
Bandhan Short Duration Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 22.8345 | 0.34 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8578 | 0.31 | 500 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7539 | 0.31 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.3407 | 0.31 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.8088 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.7111 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.4838 | 0.4 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.7352 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.6484 | 0.35 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 24.8391 | 0.34 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 29.019 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.9029 | 0.37 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6413 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.2286 | 0.44 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 19.6819 | 0.73 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.2105 | 1.08 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.214 | 1.08 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.2838 | 0.22 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.24 | 0.22 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 16.8039 | 0.39 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 22.2086 | 1.17 | 500 |
|
Bandhan Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7868 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 11.1821 | 0.82 | 100 |
|
Bandhan Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7173 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.4453 | 0.34 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.9998 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.1162 | 0.36 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1162 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4166 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.6286 | 0.96 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 26.0569 | 1.17 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.2531 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0798 | 0.69 | 500 |
|
Bandhan Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.8571 | 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 | 10.4438 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3868 | 0.82 | 100 |
|
Bandhan Short Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.401 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.4453 | 0.34 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 13.1261 | 1.3 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.6516 | 1.3 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.7701 | 0.4 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.2682 | 0.4 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.6516 | 1.3 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1290.2298 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1107.4931 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1130.9007 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1136.7495 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1319.7674 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1124.3726 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1148.4243 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1164.6307 | 0.23 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 16.8039 | 0.39 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.3864 | 1.1 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 12.3869 | 1.1 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.7308 | 0.38 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.7311 | 0.38 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 45.6879 | 0.72 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 49.6122 | 0.31 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 27.2972 | 0.69 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 29.0062 | 0.31 | 500 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.8116 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.0003 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1149 | 0.36 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1143 | 0.36 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.6906 | 0.41 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.6906 | 0.41 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.7322 | 0.33 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7322 | 0.33 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.6906 | 0.41 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.7322 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 12.2682 | 0.4 | 500 |
|
JioBlackRock Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1004.816 | | 500 |