| 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 | 14.6133 | 1 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 48.9149 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 12.5854 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 100 | 47.7842 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 100 | 11.5938 | 0.96 | 100 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.1753 | 0.96 | 100 |
|
Bandhan Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4136 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 58.6969 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3597 | 0.82 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 62.1326 | 1.06 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0624 | 1.06 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 100 | 53.445 | 1.12 | 100 |
|
Invesco India Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 3662.6087 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-B(G)
| Debt - Short Duration | 1000000 | 3641.0604 | | 1,000 |
|
Invesco India Short Duration Fund-B(M-IDCW)
| Debt - Short Duration | 1000000 | 2385.3333 | | 1,000 |
|
Invesco India Short Duration Fund-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1013.6651 | | 1,000 |
|
Invesco India Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1047.6795 | 1.05 | 1,000 |
|
Invesco India Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1017.1914 | 1.05 | 1,000 |
|
Sundaram Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 13.1169 | 0.72 | 100 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 45.5006 | 0.72 | 100 |
|
Nippon India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.4942 | 0.95 | 100 |
|
Nippon India Short Duration Fund(G)
| Debt - Short Duration | 100 | 54.3577 | 0.95 | 100 |
|
Nippon India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.8888 | 0.95 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 15.5381 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 37.4013 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 14.9735 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.057 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 18.2759 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 14.9883 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 17.1308 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 15.5147 | | 500 |
|
Tata ST Bond Fund-Reg(G)
| Debt - Short Duration | 5000 | 48.9417 | 1.17 | 500 |
|
Tata ST Bond Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 22.1019 | 1.17 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 24.243 | 0.8 | 500 |
|
UTI Short Duration Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 45.8584 | 0.8 | 500 |
|
UTI Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 16.8579 | 0.83 | 500 |
|
UTI Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 32.5776 | 0.83 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.4578 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.09 | 1 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 13.8851 | 1 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 30.0071 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2291 | 1.08 | 500 |
|
Axis Short Duration Fund-Reg(G)
| Debt - Short Duration | 100 | 31.8599 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 10.0516 | 0.91 | 10 |
|
Axis Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 100 | 10.3802 | 0.91 | 10 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.3614 | 1 | 1,000 |
|
Axis Short Duration Fund-Ret(W-IDCW)
| Debt - Short Duration | 100 | 10.2108 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(M-IDCW)
| Debt - Short Duration | 100 | 10.0294 | 0.91 | 10 |
|
Axis Short Duration Fund-Ret(G)
| Debt - Short Duration | 100 | 31.4915 | 0.91 | 10 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 32.9914 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.1875 | 0.73 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.0067 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.7214 | 1.01 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.3585 | 1.01 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.1875 | 0.73 | 100 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.2007 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0406 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.4433 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 27.1997 | 0.69 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 14.6133 | 1 | 1,000 |
|
Invesco India Short Duration Fund-Reg(DD-IDCW)
| Debt - Short Duration | 1000 | 1035.034 | 1.05 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0624 | 1.06 | 1,000 |
|
Invesco India Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 2732.1451 | 1.05 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.1119 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2946 | 0.4 | 100 |
|
Axis Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.2301 | 0.38 | 10 |
|
Axis Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 34.8605 | 0.38 | 10 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4799 | 0.44 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6827 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.4705 | 0.35 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.2565 | 0.35 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 52.1039 | 0.35 | 100 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6915 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 12.6012 | 0.35 | 100 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.1789 | 0.35 | 100 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 67.99 | 0.45 | 1,000 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.0677 | 0.39 | 100 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7125 | 0.31 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.8979 | 0.31 | 500 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 49.3972 | 0.31 | 100 |
|
Sundaram Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.2273 | 0.31 | 100 |
|
Nippon India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 59.2516 | 0.38 | 100 |
|
Invesco India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2863.4845 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1023.0445 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 4058.8002 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2670.8468 | 0.35 | 1,000 |
|
Invesco India Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1020.6592 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 14.9735 | 0.87 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.2759 | 0.87 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 53.1118 | 0.37 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.3978 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.8412 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1353 | 0.35 | 1,000 |
|
UTI Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.6497 | 0.38 | 500 |
|
UTI Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 34.7518 | 0.38 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 29.9419 | 0.45 | 1,000 |
|
Nippon India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.7153 | 0.38 | 100 |
|
Bandhan Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 63.0187 | 0.34 | 100 |
|
Bandhan Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3751 | 0.34 | 100 |
|
UTI Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.9831 | 0.83 | 500 |
|
Bandhan Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3713 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.679 | 0.45 | 1,000 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.7099 | 0.4 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.2018 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.6292 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4194 | 0.4 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.7079 | 0.34 | 500 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5577 | 0.45 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.8037 | 0.45 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.6852 | 0.44 | 500 |
|
Axis Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.0345 | 0.38 | 10 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.6827 | 0.37 | 1,000 |
|
Nippon India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 15.249 | 0.38 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.2984 | 0.31 | 500 |
|
Groww Short Duration Fund-Reg(G)
| Debt - Short Duration | 500 | 2137.0173 | 1 | 100 |
|
Groww Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1024.1337 | 1 | 100 |
|
Groww Short Duration Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1017.4058 | 1 | 100 |
|
Groww Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1018.4179 | 1 | 100 |
|
Groww Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2462.8801 | 0.3 | 100 |
|
Groww Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.2882 | 0.3 | 100 |
|
Groww Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.6316 | 0.3 | 100 |
|
Groww Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1018.3041 | 0.3 | 100 |
|
UTI Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 19.1947 | 0.38 | 500 |
|
UTI Short Duration Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 18.602 | 0.83 | 500 |
|
Nippon India Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 24.0801 | 0.38 | 100 |
|
Nippon India Short Duration Fund(IDCW)
| Debt - Short Duration | 100 | 22.1095 | 0.95 | 100 |
|
Bandhan Short Duration Fund-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 21.7797 | 0.82 | 100 |
|
Bandhan Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 22.748 | 0.34 | 100 |
|
UTI Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 14.2261 | 0.38 | 500 |
|
UTI Short Duration Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 13.9548 | 0.83 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 100 | 11.5938 | 0.96 | 100 |
|
UTI Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.5987 | 0.38 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 19.6049 | 0.73 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 20.211 | 0.4 | 100 |
|
UTI Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.6764 | 0.38 | 500 |
|
Axis Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 100 | 21.3136 | 0.91 | 10 |
|
Axis Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 21.3277 | 0.38 | 10 |
|
Tata ST Bond Fund-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 25.9317 | 1.17 | 500 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 28.8657 | 0.34 | 500 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.8098 | 0.31 | 500 |
|
UTI Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 14.4068 | 0.83 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 12.2098 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.4433 | 0.69 | 500 |
|
LIC MF Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 14.9335 | 1.32 | 100 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 100 | 12.6553 | 1.12 | 100 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 12.6553 | 1.12 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.2946 | 0.4 | 100 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 20.211 | 0.4 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.679 | 0.45 | 1,000 |
|
Bandhan Short Duration Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 22.748 | 0.34 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8098 | 0.31 | 500 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7125 | 0.31 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.2984 | 0.31 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.7099 | 0.4 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.6292 | 0.4 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.4194 | 0.4 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 11.6915 | 0.35 | 100 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 12.6012 | 0.35 | 100 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 24.7079 | 0.34 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 28.8657 | 0.34 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.8412 | 0.37 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5999 | 1.08 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.1809 | 0.44 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 19.6049 | 0.73 | 100 |
|
Mirae Asset Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.1304 | 1.08 | 99 |
|
Mirae Asset Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.1338 | 1.08 | 99 |
|
Mirae Asset Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.1897 | 0.22 | 99 |
|
Mirae Asset Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1469 | 0.22 | 99 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 100 | 16.7134 | 0.39 | 100 |
|
Tata ST Bond Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 22.1019 | 1.17 | 500 |
|
Bandhan Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.7486 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 11.1425 | 0.82 | 100 |
|
Bandhan Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6767 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.402 | 0.34 | 100 |
|
LIC MF Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 14.9335 | 1.32 | 100 |
|
LIC MF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 16.0379 | 0.36 | 100 |
|
LIC MF Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0379 | 0.36 | 100 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3614 | 1 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 100 | 12.5854 | 0.96 | 100 |
|
Tata ST Bond Fund-Reg(P-IDCW Payout)
| Debt - Short Duration | 5000 | 25.9317 | 1.17 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 5000 | 12.2098 | 0.69 | 500 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0406 | 0.69 | 500 |
|
Bandhan Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 21.7797 | 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 | 10.4136 | 0.82 | 100 |
|
Bandhan Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3597 | 0.82 | 100 |
|
Bandhan Short Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.3751 | 0.34 | 100 |
|
Bandhan Short Duration Fund(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.402 | 0.34 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 13.0824 | 1.3 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 11.6128 | 1.3 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 13.7174 | 0.4 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.2213 | 0.4 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 11.6128 | 1.3 | 500 |
|
TRUSTMF Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 1285.1613 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1105.454 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1129.4141 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1132.276 | 0.73 | 1,000 |
|
TRUSTMF Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1314.2225 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1121.9812 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1146.593 | 0.23 | 1,000 |
|
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1159.7312 | 0.23 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 16.7134 | 0.39 | 100 |
|
JM Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 12.337 | 1.1 | 100 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 12.3375 | 1.1 | 100 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 12.675 | 0.38 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 12.6754 | 0.38 | 100 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 45.5006 | 0.72 | 100 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 49.3972 | 0.31 | 100 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 27.2007 | 0.69 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 28.8979 | 0.31 | 500 |
|
LIC MF Short Duration Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.7995 | 1.32 | 100 |
|
LIC MF Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.9339 | 1.32 | 100 |
|
LIC MF Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.0366 | 0.36 | 100 |
|
LIC MF Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.036 | 0.36 | 100 |
|
Union Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.6509 | 0.41 | 100 |
|
Union Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.6509 | 0.41 | 100 |
|
Union Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.6918 | 0.33 | 100 |
|
Union Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6918 | 0.33 | 100 |
|
Union Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.6509 | 0.41 | 100 |
|
Union Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 10.6918 | 0.33 | 100 |
|
Mahindra Manulife Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 1000 | 12.2213 | 0.4 | 500 |