| 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 | 17.274 | 1.1 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 39.2628 | 1.1 | 1,000 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 500 | 11.5019 | 0.91 | 500 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 10.191 | 0.91 | 500 |
|
PGIM India Short Duration Fund(G)
| Debt - Short Duration | 5000 | 37.4354 | 0.8 | 1,000 |
|
PGIM India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 11.562 | 0.8 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 10.4193 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 5000 | 47.126 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.4409 | 0.77 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.2021 | 0.79 | 500 |
|
HSBC Short Duration Fund(G)
| Debt - Short Duration | 5000 | 32.6785 | 0.79 | 500 |
|
HSBC Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 11.808 | 0.79 | 500 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 49.4581 | 1.12 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.1355 | 1.12 | 500 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 5000 | 43.3414 | 1.16 | 1,000 |
|
Invesco India Short Term Fund(G)
| Debt - Short Duration | 1000 | 2962.764 | 1.2 | 1,000 |
|
Invesco India STF-B(G)
| Debt - Short Duration | 1000000 | 2952.4552 | | 1,000 |
|
Invesco India STF-B(M-IDCW)
| Debt - Short Duration | 1000000 | 1934.5324 | | 1,000 |
|
Invesco India STF-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1016.5812 | | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1053.9624 | 1.2 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1020.0752 | 1.2 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.8822 | 0.93 | 250 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 36.6163 | 0.93 | 250 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.4796 | 1.17 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 43.4821 | 1.17 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.6466 | 1.17 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 12.4843 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 30.0502 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 12.0305 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.5597 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.684 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.0424 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 13.7637 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 12.4653 | | 500 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 38.6903 | 0.91 | 500 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 500 | 12.0903 | 0.91 | 500 |
|
Tata ST Bond Fund(G)
| Debt - Short Duration | 5000 | 39.8844 | 1.2 | 150 |
|
Tata ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 18.0096 | 1.2 | 150 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 3961.5254 | 0.04 | |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1210.0099 | 0.04 | |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 4787.4865 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1335.911 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1389.7603 | 0.04 | |
|
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 19.6188 | 0.8 | 500 |
|
UTI ST Income Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 37.1127 | 0.8 | 500 |
|
UTI ST Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 13.5511 | 0.96 | 500 |
|
UTI ST Income Fund-Reg(G)
| Debt - Short Duration | 500 | 26.1872 | 0.96 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 22.1117 | 1.04 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 11.3461 | 1.04 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 11.1811 | 1.04 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.1555 | 1.04 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.1182 | 1.04 | 500 |
|
Axis Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.4604 | 0.97 | 1,000 |
|
Axis Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2016 | 0.97 | 1,000 |
|
Axis Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.4059 | 0.97 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.5913 | 1.1 | 1,000 |
|
Axis Short Term Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2361 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.0172 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(G)
| Debt - Short Duration | 5000 | 25.1771 | 0.97 | 1,000 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 26.2364 | 0.75 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2398 | 0.75 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 21.2992 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.941 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 14.7805 | 1.02 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2398 | 0.75 | 100 |
|
IDBI ST Bond(G)
| Debt - Short Duration | 5000 | 22.8834 | 0.75 | 500 |
|
IDBI ST Bond(W-IDCW)
| Debt - Short Duration | 5000 | 12.3527 | 0.75 | 500 |
|
IDBI ST Bond(M-IDCW)
| Debt - Short Duration | 5000 | 12.2444 | 0.75 | 500 |
|
L&T Short Term Bond Fund-Reg(G)
| Debt - Short Duration | 10000 | 21.9511 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW)
| Debt - Short Duration | 10000 | 11.0636 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW)
| Debt - Short Duration | 10000 | 10.6879 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(B)
| Debt - Short Duration | 10000 | 21.951 | 0.75 | 1,000 |
|
PGIM India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.1758 | 0.8 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 17.274 | 1.1 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.8661 | 1.2 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.1355 | 1.12 | 500 |
|
Invesco India Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 2210.0607 | 1.2 | 1,000 |
|
Franklin India ST Income Plan(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1153.1583 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1419.5863 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1362.7305 | 0.04 | |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 4805.3928 | 0.04 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 26.8505 | 0.29 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.3485 | 0.29 | 100 |
|
Axis Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2548 | 0.3 | 1,000 |
|
Axis Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.3725 | 0.3 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1253 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.6814 | 0.39 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 22.8752 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.7186 | 0.38 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 41.3719 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.5876 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 12.0858 | 0.3 | 500 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 10.1912 | 0.3 | 500 |
|
PGIM India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 40.5851 | 0.23 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 53.0899 | 0.37 | 500 |
|
IDBI ST Bond(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.682 | 0.28 | 500 |
|
IDBI ST Bond(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4993 | 0.28 | 500 |
|
IDBI ST Bond(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.5259 | 0.28 | 500 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 46.7541 | 0.35 | 1,000 |
|
L&T Short Term Bond Fund(IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.7345 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(G)-Direct Plan
| Debt - Short Duration | 10000 | 22.9863 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 39.0597 | 0.28 | 250 |
|
Sundaram Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9188 | 0.28 | 250 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 46.5018 | 0.35 | 100 |
|
Invesco India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2273.0829 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.5517 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 3221.8728 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2120.1445 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1020.1693 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0305 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 14.684 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 41.7694 | 0.39 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 43.1991 | 0.36 | 150 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.0447 | 0.39 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1803 | 0.38 | 1,000 |
|
UTI ST Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 15.5397 | 0.33 | 500 |
|
UTI ST Income Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 27.483 | 0.33 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.6582 | 0.23 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 23.7251 | 0.42 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7027 | 0.35 | 100 |
|
IDFC Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.8405 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.457 | 0.3 | 1,000 |
|
UTI ST Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.6769 | 0.96 | 500 |
|
PGIM India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2035 | 0.23 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3762 | 0.3 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2246 | 0.23 | 500 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.5885 | 0.23 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7575 | 0.37 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.7635 | 0.35 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 27.8574 | 0.35 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.5684 | 0.35 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2023 | 0.35 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.6176 | 0.36 | 150 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.5369 | 0.42 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.9389 | 0.42 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.7635 | 0.37 | 500 |
|
Axis Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0187 | 0.3 | 1,000 |
|
PGIM India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.7481 | 0.23 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.6814 | 0.39 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 14.9832 | 0.35 | 100 |
|
L&T Short Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.4217 | 0.27 | 1,000 |
|
Indiabulls Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 1761.03 | 1.49 | 500 |
|
Indiabulls Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1026.5844 | 1.49 | 500 |
|
Indiabulls Short Term Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1017.2376 | 1.49 | 500 |
|
Indiabulls Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1014.287 | 1.49 | 500 |
|
Indiabulls Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1965.8019 | 0.38 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1021.5843 | 0.38 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.383 | 0.38 | 500 |
|
Indiabulls Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1017.2565 | 0.38 | 500 |
|
UTI ST Income Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 15.1799 | 0.33 | 500 |
|
UTI ST Income Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 14.953 | 0.96 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 18.8986 | 0.35 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 17.6854 | 1.17 | 100 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 17.4858 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.993 | 0.3 | 1,000 |
|
UTI ST Income Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.2468 | 0.33 | 500 |
|
UTI ST Income Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 11.2173 | 0.96 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 11.5019 | 0.91 | 500 |
|
UTI ST Income Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.8948 | 0.33 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 17.6389 | 0.75 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 17.957 | 0.29 | 100 |
|
UTI ST Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.4704 | 0.33 | 500 |
|
Axis Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 17.0325 | 0.97 | 1,000 |
|
Axis Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.7485 | 0.3 | 1,000 |
|
Tata ST Bond Fund(P-IDCW)
| Debt - Short Duration | 5000 | 21.1329 | 1.2 | 150 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.9195 | 0.36 | 150 |
|
L&T Short Term Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 12.826 | 0.27 | 1,000 |
|
UTI ST Income Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 11.5807 | 0.96 | 500 |
|
L&T Short Term Bond Fund-Reg(A-IDCW)
| Debt - Short Duration | 10000 | 12.3692 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 10000 | 10.6879 | 0.75 | 1,000 |
|
LIC MF ST Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 12.1901 | 1.44 | 300 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 5000 | 10.2629 | 1.16 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 5000 | 10.2629 | 1.16 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.3485 | 0.29 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 17.957 | 0.29 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.7575 | 0.37 | 500 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 5000 | 17.993 | 0.3 | 1,000 |
|
L&T Short Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 12.826 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.5684 | 0.35 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.2023 | 0.35 | 500 |
|
HSBC Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 11.2191 | 0.79 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.0447 | 0.39 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5566 | 1.04 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.9285 | 0.37 | 500 |
|
Mirae Asset Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 13.1057 | 1.15 | 1,000 |
|
Mirae Asset Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 13.6002 | 0.33 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.5846 | 0.33 | 1,000 |
|
Tata ST Bond Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.0096 | 1.2 | 150 |
|
LIC MF ST Debt Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 12.1901 | 1.44 | 300 |
|
LIC MF ST Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.6899 | 0.39 | 300 |
|
LIC MF ST Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6899 | 0.39 | 300 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 500 | 12.0903 | 0.91 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.808 | 0.79 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.5885 | 0.23 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 11.2191 | 0.23 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)
| Debt - Short Duration | 5000 | 21.1329 | 1.2 | 150 |
|
L&T Short Term Bond Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 10000 | 12.3692 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 10000 | 11.0636 | 0.75 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 5000 | 17.4858 | 0.77 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)
| Debt - Short Duration | 5000 | 88.8511 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 22.8112 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 25.4394 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)
| Debt - Short Duration | 5000 | 26.3146 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | 93.8386 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.8921 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 27.2588 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 28.2663 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)
| Debt - Short Duration | 5000 | 73.5385 | | |
|
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 | | | |
|
IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.457 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.8495 | 0.3 | 1,000 |
|
Mahindra Manulife Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.7861 | 0.29 | 500 |
|
Mahindra Manulife Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.7858 | 0.29 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.606 | 1.26 | 500 |
|
TRUSTMF Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 1041.4303 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1008.7658 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1008.9318 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1013.9386 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1048.2637 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1009.6662 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1011.5324 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1020.9269 | 0.23 | 1,000 |
|
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 1362.7305 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW Payout)
| Debt - Short Duration | 5000 | 1335.911 | 0.04 | |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.2292 | 0.35 | 1,000 |
|
Sundaram Short Duration Fund(W-IDCW)
| Debt - Short Duration | 5000 | 12.8774 | 0.93 | 250 |
|
Sundaram Short Duration Fund(F-IDCW)
| Debt - Short Duration | 5000 | 12.8956 | 0.93 | 250 |
|
Sundaram Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 13.0748 | 0.93 | 250 |
|
Sundaram Short Duration Fund(H-IDCW)
| Debt - Short Duration | 5000 | 12.9216 | 0.93 | 250 |
|
Sundaram Short Duration Fund(A-IDCW)
| Debt - Short Duration | 5000 | 12.9199 | 0.93 | 250 |
|
Sundaram Short Duration Fund(B)
| Debt - Short Duration | 5000 | 13.2267 | 0.93 | 250 |
|
Sundaram Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9139 | 0.28 | 250 |
|
Sundaram Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9337 | 0.28 | 250 |
|
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.1875 | 0.28 | 250 |
|
Sundaram Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0347 | 0.28 | 250 |
|
Sundaram Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.0315 | 0.28 | 250 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 10.1013 | 1.21 | 500 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 10.1013 | 1.21 | 500 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 10.1228 | 0.34 | 500 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1228 | 0.34 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.606 | 1.26 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.6061 | 1.26 | 500 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.4409 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.4193 | 0.77 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.5913 | 1.1 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.8495 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.5275 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 10.6175 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.6142 | 0.77 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.2292 | 0.35 | 1,000 |
|
Mirae Asset Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 13.103 | 1.15 | 1,000 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 17.6389 | 0.75 | 100 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 22.9195 | 0.36 | 150 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.6176 | 0.36 | 150 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 500 | 12.0858 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.5876 | 0.3 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.7635 | 0.35 | 500 |
|
L&T Short Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.4217 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.7345 | 0.27 | 1,000 |