| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.2826 | 1.03 | 1,000 |
|
BNP Paribas Short Term Fund(G)
| Debt - Short Duration | 5000 | 25.2894 | 1.03 | 1,000 |
|
BNP Paribas Short Term Fund(DD-IDCW)
| Debt - Short Duration | 5000 | 10.0315 | 1.03 | 1,000 |
|
BNP Paribas Short Term Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.0455 | 1.03 | 1,000 |
|
BNP Paribas Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.0276 | | 1,000 |
|
BNP Paribas Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 34.091 | | 1,000 |
|
BNP Paribas Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.282 | | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 17.5201 | 1.13 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 37.8322 | 1.13 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 500 | 12.2136 | 0.9 | 500 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 37.703 | 0.9 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 500 | 11.4132 | 0.9 | 500 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 10.1913 | 0.9 | 500 |
|
PGIM India Short Maturity Fund(G)
| Debt - Short Duration | 5000 | 36.3937 | 1.43 | 1,000 |
|
PGIM India Short Maturity Fund(M-IDCW)
| Debt - Short Duration | 5000 | 11.7872 | 1.43 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 10.4245 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 5000 | 46.023 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3558 | 0.77 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.198 | 1.29 | 500 |
|
HSBC Short Duration Fund(G)
| Debt - Short Duration | 5000 | 31.9388 | 1.29 | 500 |
|
HSBC Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 11.7103 | 1.29 | 500 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 47.4655 | 1.13 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0663 | 1.13 | 500 |
|
ICICI Pru Short Term Fund(FN-IDCW)
| Debt - Short Duration | 5000 | 12.2493 | 1.13 | 500 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 5000 | 42.2256 | 1.16 | 1,000 |
|
Invesco India Short Term Fund(G)
| Debt - Short Duration | 1000 | 2900.4145 | 1.2 | 1,000 |
|
Invesco India STF-B(G)
| Debt - Short Duration | 1000000 | 2890.3084 | | 1,000 |
|
Invesco India STF-B(M-IDCW)
| Debt - Short Duration | 1000000 | 1903.0935 | | 1,000 |
|
Invesco India STF-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1016.0213 | | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1047.9477 | 1.2 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1019.5136 | 1.2 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.851 | 1.02 | 2,000 |
|
Principal Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 35.4397 | 1.02 | 2,000 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.402 | 1.15 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 42.311 | 1.15 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.6592 | 1.15 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 12.1272 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 29.1914 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 11.6867 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.8007 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.2644 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 11.6982 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 13.3703 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 12.1091 | | 500 |
|
Sundaram Short Term Debt Fund(H-IDCW)
| Debt - Short Duration | 5000 | 12.8201 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(M-IDCW)
| Debt - Short Duration | 5000 | 13.6567 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(W-IDCW)
| Debt - Short Duration | 5000 | 14.3963 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 5000 | 13.0278 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(A-IDCW)
| Debt - Short Duration | 5000 | 12.182 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 36.309 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 12.148 | 1.01 | 250 |
|
Tata ST Bond Fund(G)
| Debt - Short Duration | 5000 | 38.9386 | 1.2 | 150 |
|
Tata ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 17.5904 | 1.2 | 150 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 3659.0659 | 0.04 | |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1117.322 | 0.04 | |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 4420.7596 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1233.5787 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1283.303 | 0.04 | |
|
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 19.0426 | 0.8 | 500 |
|
UTI ST Income Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 36.0228 | 0.8 | 500 |
|
UTI ST Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 13.3122 | 0.95 | 500 |
|
UTI ST Income Fund-Reg(G)
| Debt - Short Duration | 500 | 25.3406 | 0.95 | 500 |
|
BNP Paribas Short Term Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5826 | | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 17.4816 | 1.11 | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 8.9703 | 1.11 | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 8.8398 | 1.11 | 1,000 |
|
Baroda ST Bond Fund(G)
| Debt - Short Duration | 5000 | 23.5341 | 1.06 | 500 |
|
Baroda ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.1052 | 1.06 | 500 |
|
Axis Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.6416 | 0.99 | 1,000 |
|
Axis Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.1985 | 0.99 | 1,000 |
|
Axis Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.4007 | 0.99 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7006 | 1.13 | 1,000 |
|
Axis Short Term Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2309 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.0143 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(G)
| Debt - Short Duration | 5000 | 24.3684 | 0.97 | 1,000 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 25.4654 | 0.75 | 300 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 5000 | 10.211 | 0.75 | 300 |
|
Principal Short Term Debt Fund(M-IDCW Sweep)
| Debt - Short Duration | 5000 | 12.851 | 1.02 | 2,000 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 20.7843 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.2334 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.0692 | 1.02 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 12.851 | 1.02 | 2,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.211 | 0.75 | 300 |
|
BNP Paribas Short Term Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.584 | 1.03 | 1,000 |
|
IDBI ST Bond(G)
| Debt - Short Duration | 5000 | 22.2939 | 0.75 | 500 |
|
IDBI ST Bond(W-IDCW)
| Debt - Short Duration | 5000 | 12.2056 | 0.75 | 500 |
|
IDBI ST Bond(M-IDCW)
| Debt - Short Duration | 5000 | 12.1284 | 0.75 | 500 |
|
L&T Short Term Bond Fund-Reg(G)
| Debt - Short Duration | 10000 | 21.4565 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW)
| Debt - Short Duration | 10000 | 11.2907 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW)
| Debt - Short Duration | 10000 | 10.9645 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(B)
| Debt - Short Duration | 10000 | 21.4566 | 0.75 | 1,000 |
|
PGIM India Short Maturity Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.165 | 1.43 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 17.5201 | 1.13 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.8661 | 1.2 | 1,000 |
|
Franklin India ST Income Plan(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1129.4472 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1390.3973 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1334.7106 | 0.04 | |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 4706.5861 | 0.04 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.9497 | 0.24 | 300 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3187 | 0.24 | 300 |
|
Axis Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2496 | 0.3 | 1,000 |
|
Axis Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.3202 | 0.3 | 1,000 |
|
Baroda ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1069 | 0.38 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 15.4799 | 0.43 | 1,000 |
|
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0315 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.7251 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4142 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.7359 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 22.1908 | 0.42 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.8714 | 0.42 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 40.0758 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.4915 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 12.2103 | 0.3 | 500 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 10.1914 | 0.3 | 500 |
|
PGIM India Short Maturity Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 39.1832 | 0.69 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 50.5769 | 0.37 | 500 |
|
IDBI ST Bond(G)-Direct Plan
| Debt - Short Duration | 5000 | 23.9358 | 0.28 | 500 |
|
IDBI ST Bond(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.344 | 0.28 | 500 |
|
IDBI ST Bond(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.3362 | 0.28 | 500 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 45.1877 | 0.34 | 1,000 |
|
L&T Short Term Bond Fund(IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.8916 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(G)-Direct Plan
| Debt - Short Duration | 10000 | 22.3632 | 0.27 | 1,000 |
|
Principal Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 37.5709 | 0.67 | 2,000 |
|
Principal Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.886 | 0.67 | 2,000 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 44.8955 | 0.33 | 100 |
|
Invesco India Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 2163.54 | 1.2 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0663 | 1.13 | 500 |
|
Invesco India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2206.8134 | 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 | 3127.9274 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2058.3428 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1019.6077 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 11.6867 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 14.2644 | 0.84 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 39.9679 | 0.43 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 41.8223 | 0.29 | 150 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.0802 | 0.43 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.3605 | 0.42 | 1,000 |
|
UTI ST Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.9477 | 0.34 | 500 |
|
UTI ST Income Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 26.4359 | 0.34 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 34.6706 | 0.3 | 500 |
|
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.8547 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.0075 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.3899 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 39.0009 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.0996 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.7957 | 0.28 | 250 |
|
BOI AXA Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 18.6905 | 0.82 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6143 | 0.33 | 100 |
|
IDFC Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 48.4449 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3686 | 0.3 | 1,000 |
|
UTI ST Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.4166 | 0.95 | 500 |
|
PGIM India Short Maturity Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.3703 | 0.69 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3823 | 0.3 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2211 | 0.3 | 500 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.4274 | 0.3 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.6792 | 0.37 | 500 |
|
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8323 | 0.37 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.1386 | 0.34 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.9296 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.0476 | 0.34 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7959 | 0.34 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.9946 | 0.29 | 150 |
|
BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 9.0908 | 0.82 | 1,000 |
|
BOI AXA Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 8.6166 | 0.82 | 1,000 |
|
Baroda ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.9341 | 0.38 | 500 |
|
Axis Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0171 | 0.3 | 1,000 |
|
PGIM India Short Maturity Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.8186 | 0.69 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 15.4799 | 0.43 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 14.9542 | 0.33 | 100 |
|
L&T Short Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.6682 | 0.27 | 1,000 |
|
PGIM India Short Maturity Fund(HB)
| Debt - Short Duration | 5000 | 14.7048 | 1.43 | 1,000 |
|
Sundaram Short Term Debt Fund(B)
| Debt - Short Duration | 5000 | 18.1312 | 1.01 | 250 |
|
PGIM India Short Maturity Fund(AB)
| Debt - Short Duration | 5000 | 24.2624 | 1.43 | 1,000 |
|
Indiabulls Short Term Fund(G)
| Debt - Short Duration | 500 | 1733.5763 | 1.43 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)
| Debt - Short Duration | 500 | 1020.0576 | 1.43 | 500 |
|
Indiabulls Short Term Fund(FN-IDCW)
| Debt - Short Duration | 500 | 1014.291 | 1.43 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)
| Debt - Short Duration | 500 | 1012.7328 | 1.43 | 500 |
|
Indiabulls Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1911.3765 | 0.13 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.3791 | 0.13 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1012.8531 | 0.13 | 500 |
|
Indiabulls Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.2452 | 0.13 | 500 |
|
UTI ST Income Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.9976 | 0.34 | 500 |
|
UTI ST Income Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 14.8664 | 0.95 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 18.2458 | 0.33 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 17.2091 | 1.15 | 100 |
|
Sundaram Short Term Debt Fund(B)(PRINCIPAL UNITS)
| Debt - Short Duration | 5000 | 18.1312 | 1.01 | 250 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 17.0766 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.4898 | 0.3 | 1,000 |
|
UTI ST Income Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.4728 | 0.34 | 500 |
|
UTI ST Income Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 11.2515 | 0.95 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 11.4132 | 0.9 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.4928 | 0.37 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW)
| Debt - Short Duration | 5000 | 13.2508 | 1.13 | 500 |
|
UTI ST Income Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.8377 | 0.34 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 5000 | 17.122 | 0.75 | 300 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.3545 | 0.24 | 300 |
|
UTI ST Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.7217 | 0.34 | 500 |
|
Axis Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.4848 | 0.99 | 1,000 |
|
Axis Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.1047 | 0.3 | 1,000 |
|
Tata ST Bond Fund(P-IDCW)
| Debt - Short Duration | 5000 | 20.6458 | 1.2 | 150 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 22.1914 | 0.29 | 150 |
|
L&T Short Term Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 13.1722 | 0.27 | 1,000 |
|
UTI ST Income Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 11.6032 | 0.95 | 500 |
|
L&T Short Term Bond Fund-Reg(A-IDCW)
| Debt - Short Duration | 10000 | 12.7357 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 10000 | 10.9645 | 0.75 | 1,000 |
|
LIC MF ST Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 11.9958 | 1.44 | 300 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 5000 | 10.0442 | 1.16 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 5000 | 10.0442 | 1.16 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.3187 | 0.24 | 300 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 17.3545 | 0.24 | 300 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.6792 | 0.37 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.4928 | 0.37 | 500 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 5000 | 17.4898 | 0.3 | 1,000 |
|
L&T Short Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 13.1722 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.8916 | 0.27 | 1,000 |
|
L&T Short Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.6682 | 0.27 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.1386 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.0476 | 0.34 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7959 | 0.34 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.4915 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 500 | 12.2103 | 0.3 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.0802 | 0.43 | 1,000 |
|
Baroda ST Bond Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7914 | 1.06 | 500 |
|
Baroda ST Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.1112 | 0.38 | 500 |
|
Mirae Asset Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 12.7563 | 1.15 | 1,000 |
|
Tata ST Bond Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 17.5904 | 1.2 | 150 |
|
LIC MF ST Debt Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.9958 | 1.44 | 300 |
|
LIC MF ST Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.3596 | 0.39 | 300 |
|
LIC MF ST Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.3596 | 0.39 | 300 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.7006 | 1.13 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 500 | 12.2136 | 0.9 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.7103 | 1.29 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.4274 | 0.3 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 11.1546 | 0.3 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW Payout)
| Debt - Short Duration | 5000 | 13.2508 | 1.13 | 500 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 5000 | 17.0766 | 0.77 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
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 | 10.3686 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 11.0271 | 0.3 | 1,000 |
|
Mahindra Manulife Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.3634 | 1.27 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.3635 | 1.27 | 500 |
|
Mahindra Manulife Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.4399 | 0.3 | 500 |
|
Mahindra Manulife Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.4398 | 0.3 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.3635 | 1.27 | 500 |
|
TRUSTMF Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 1013.3478 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1005.8289 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1007.3049 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1013.3195 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1015.0122 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1007.2729 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1008.9866 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1015.0201 | 0.23 | 1,000 |
|
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 1334.7106 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW Payout)
| Debt - Short Duration | 5000 | 1233.5787 | 0.04 | |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.3949 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.3558 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.4245 | 0.77 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 10000 | 11.2907 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 10000 | 12.7357 | 0.75 | 1,000 |
|
Tata ST Bond Fund(P-IDCW Payout)
| Debt - Short Duration | 5000 | 20.6458 | 1.2 | 150 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.0271 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4695 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 10.791 | 0.77 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.559 | 0.77 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.3949 | 0.34 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.1243 | 0.33 | 1,000 |
|
Mirae Asset Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 13.1352 | 0.33 | 1,000 |
|
Mirae Asset Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 12.7591 | 1.15 | 1,000 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 5000 | 17.122 | 0.75 | 300 |
|
Principal Short Term Debt Fund(M-IDCW Sweep)-Direct Plan
| Debt - Short Duration | 5000 | 12.886 | 0.67 | 2,000 |
|
Principal Short Term Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 12.886 | 0.67 | 2,000 |
|
HSBC Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 11.1546 | 1.29 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 22.1914 | 0.29 | 150 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.9946 | 0.29 | 150 |