| 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 | 16.6694 | 1.09 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 40.1023 | 1.09 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 500 | 11.9284 | 0.92 | 500 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 39.4579 | 0.92 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 500 | 11.4549 | 0.92 | 500 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 10.191 | 0.92 | 500 |
|
PGIM India Short Duration Fund(G)
| Debt - Short Duration | 5000 | 38.1368 | 1.35 | 1,000 |
|
PGIM India Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 11.478 | 1.35 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
| Debt - Short Duration | 1000 | 10.4287 | 0.77 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 1000 | 48.1735 | 0.77 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 10.3586 | 0.77 | 100 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 50.5295 | 1.07 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.1634 | 1.07 | 500 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 5000 | 44.1162 | 1.17 | 1,000 |
|
Invesco India Short Term Fund(G)
| Debt - Short Duration | 1000 | 3019.5637 | 1.2 | 1,000 |
|
Invesco India STF-B(G)
| Debt - Short Duration | 1000000 | 3009.0544 | | 1,000 |
|
Invesco India STF-B(M-IDCW)
| Debt - Short Duration | 1000000 | 1973.3813 | | 1,000 |
|
Invesco India STF-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1016.369 | | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1047.9602 | 1.2 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1019.8621 | 1.2 | 1,000 |
|
Sundaram Short Duration Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.9114 | 0.93 | 250 |
|
Sundaram Short Duration Fund(G)
| Debt - Short Duration | 5000 | 37.4056 | 0.93 | 250 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 100 | 11.4331 | 1.16 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 100 | 44.3683 | 1.16 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 100 | 14.6519 | 1.16 | 100 |
|
SBI Short Term Debt Fund-Ret(FN-IDCW)
| Debt - Short Duration | 5000 | 12.7526 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 30.696 | | 500 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW)
| Debt - Short Duration | 5000 | 12.289 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 27.1305 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.9996 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 12.3012 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 14.0595 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 12.7332 | | 500 |
|
Tata ST Bond Fund(G)
| Debt - Short Duration | 5000 | 40.8097 | 1.23 | 150 |
|
Tata ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 18.4276 | 1.23 | 150 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 4091.0309 | 0.04 | |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1249.6984 | 0.04 | |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 4944.5166 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1379.729 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1435.3446 | 0.04 | |
|
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 20.0121 | 0.8 | 500 |
|
UTI ST Income Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 37.8568 | 0.8 | 500 |
|
UTI ST Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 13.8375 | 0.96 | 500 |
|
UTI ST Income Fund-Reg(G)
| Debt - Short Duration | 500 | 26.7407 | 0.96 | 500 |
|
Bank of India Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 22.5589 | 1.14 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 11.5757 | 1.14 | 1,000 |
|
Bank of India Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 11.4074 | 1.14 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.681 | 1.04 | 500 |
|
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.1055 | 1.04 | 500 |
|
Axis Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 26.0068 | 0.99 | 1,000 |
|
Axis Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2175 | 0.99 | 1,000 |
|
Axis Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.4133 | 0.99 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.5284 | 1.09 | 1,000 |
|
Axis Short Term Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2434 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.0327 | 0.97 | 1,000 |
|
Axis Short Term Fund-Ret(G)
| Debt - Short Duration | 5000 | 25.7166 | 0.97 | 1,000 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 100 | 26.8221 | 0.74 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)
| Debt - Short Duration | 100 | 10.2171 | 0.74 | 100 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 21.7165 | 1.03 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 14.9896 | 1.03 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 14.9179 | 1.03 | 1,000 |
|
IDBI ST Bond(G)
| Debt - Short Duration | 5000 | 23.3365 | 0.75 | 500 |
|
IDBI ST Bond(W-IDCW)
| Debt - Short Duration | 5000 | 12.4215 | 0.75 | 500 |
|
IDBI ST Bond(M-IDCW)
| Debt - Short Duration | 5000 | 12.1779 | 0.75 | 500 |
|
HSBC Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 22.4077 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.0632 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5777 | 0.75 | 1,000 |
|
PGIM India Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.054 | 1.35 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1036.8661 | 1.2 | 1,000 |
|
Invesco India Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 2252.4309 | 1.2 | 1,000 |
|
Franklin India ST Income Plan(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1190.9819 | 0.04 | |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1466.1489 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1407.4282 | 0.04 | |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 4963.0101 | 0.04 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 27.4933 | 0.29 | 100 |
|
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 10.3241 | 0.29 | 100 |
|
Axis Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.262 | 0.3 | 1,000 |
|
Axis Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.0239 | 0.3 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1367 | 0.37 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.9605 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 23.3725 | 0.47 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.8385 | 0.47 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 42.2842 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.5374 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.8782 | 0.3 | 500 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 10.191 | 0.3 | 500 |
|
PGIM India Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 41.4449 | 0.6 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 54.3683 | 0.39 | 500 |
|
IDBI ST Bond(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.2117 | 0.28 | 500 |
|
IDBI ST Bond(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4099 | 0.28 | 500 |
|
IDBI ST Bond(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.6082 | 0.28 | 500 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 47.7234 | 0.36 | 1,000 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7337 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 23.5034 | 0.27 | 1,000 |
|
Sundaram Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 39.962 | 0.28 | 250 |
|
Sundaram Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9398 | 0.28 | 250 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 100 | 47.5842 | 0.34 | 100 |
|
Invesco India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2323.4682 | 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 | 3293.2979 | 0.35 | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2167.1478 | 0.35 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.1634 | 1.07 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 16.6694 | 1.09 | 1,000 |
|
HSBC Short Duration Fund-Reg(B)
| Debt - Short Duration | 5000 | 22.4077 | 0.75 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)
| Debt - Short Duration | 100 | 10.2171 | 0.74 | 100 |
|
Invesco India Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1019.9578 | 0.35 | 1,000 |
|
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
| Debt - Short Duration | 5000 | 12.289 | 0.85 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 14.9996 | 0.85 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 42.7673 | 0.38 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 44.3326 | 0.37 | 150 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 11.0067 | 0.38 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.3694 | 0.47 | 1,000 |
|
UTI ST Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 15.9023 | 0.34 | 500 |
|
UTI ST Income Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 28.1244 | 0.34 | 500 |
|
Bank of India Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.2369 | 0.98 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 11.6503 | 0.34 | 100 |
|
Bandhan Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 1000 | 51.032 | 0.3 | 100 |
|
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3711 | 0.3 | 100 |
|
UTI ST Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 11.6807 | 0.96 | 500 |
|
PGIM India Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.1439 | 0.6 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.3855 | 0.3 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7877 | 0.39 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 19.1997 | 0.35 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 28.5051 | 0.35 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.9345 | 0.35 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.486 | 0.35 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 20.1324 | 0.37 | 150 |
|
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.7854 | 0.98 | 1,000 |
|
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.1746 | 0.98 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.3853 | 0.37 | 500 |
|
Axis Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0348 | 0.3 | 1,000 |
|
PGIM India Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.645 | 0.6 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.9605 | 0.38 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 100 | 14.9781 | 0.34 | 100 |
|
HSBC Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.3257 | 0.27 | 1,000 |
|
Indiabulls Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 1798.1424 | 1.49 | 500 |
|
Indiabulls Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 1021.4578 | 1.49 | 500 |
|
Indiabulls Short Term Fund-Reg(FN-IDCW)
| Debt - Short Duration | 500 | 1016.7143 | 1.49 | 500 |
|
Indiabulls Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 1014.7829 | 1.49 | 500 |
|
Indiabulls Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 2014.9405 | 0.38 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1015.6879 | 0.38 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.9006 | 0.38 | 500 |
|
Indiabulls Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1015.6645 | 0.38 | 500 |
|
UTI ST Income Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 15.5341 | 0.34 | 500 |
|
UTI ST Income Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 15.2691 | 0.96 | 500 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 19.3384 | 0.34 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 100 | 18.0459 | 1.16 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 1000 | 17.8745 | 0.77 | 100 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 18.4229 | 0.3 | 100 |
|
UTI ST Income Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.5093 | 0.34 | 500 |
|
UTI ST Income Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 11.4545 | 0.96 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 11.4549 | 0.92 | 500 |
|
UTI ST Income Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 11.8968 | 0.34 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 100 | 17.1673 | 0.74 | 100 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 100 | 17.5202 | 0.29 | 100 |
|
UTI ST Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.4714 | 0.34 | 500 |
|
Axis Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 17.398 | 0.99 | 1,000 |
|
Axis Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.1471 | 0.3 | 1,000 |
|
Tata ST Bond Fund(P-IDCW)
| Debt - Short Duration | 5000 | 21.6217 | 1.23 | 150 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 23.5209 | 0.37 | 150 |
|
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.2128 | 0.27 | 1,000 |
|
UTI ST Income Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 11.8255 | 0.96 | 500 |
|
HSBC Short Duration Fund-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 11.7749 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.5777 | 0.75 | 1,000 |
|
LIC MF ST Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 12.426 | 1.44 | 300 |
|
Kotak Bond Short Term Fund(IDCW Payout)
| Debt - Short Duration | 5000 | 10.4464 | 1.17 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)
| Debt - Short Duration | 5000 | 10.4464 | 1.17 | 1,000 |
|
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 100 | 10.3241 | 0.29 | 100 |
|
HSBC Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2128 | 0.27 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 11.0067 | 0.38 | 1,000 |
|
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.4849 | 1.04 | 500 |
|
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.8892 | 0.37 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 100 | 17.1673 | 0.74 | 100 |
|
Mirae Asset Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 13.3679 | 1.15 | 1,000 |
|
Mirae Asset Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 13.3707 | 1.15 | 1,000 |
|
Mirae Asset Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 13.9155 | 0.28 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.8976 | 0.28 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.5035 | 0.36 | 1,000 |
|
Tata ST Bond Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 18.4276 | 1.23 | 150 |
|
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 10.5192 | 0.77 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 1000 | 10.4882 | 0.77 | 100 |
|
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.4303 | 0.3 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6852 | 0.3 | 100 |
|
LIC MF ST Debt Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 12.426 | 1.44 | 300 |
|
LIC MF ST Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.9821 | 0.37 | 300 |
|
LIC MF ST Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9821 | 0.37 | 300 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.5284 | 1.09 | 1,000 |
|
Tata ST Bond Fund(P-IDCW Payout)
| Debt - Short Duration | 5000 | 21.6217 | 1.23 | 150 |
|
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 1000 | 17.8745 | 0.77 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)
| Debt - Short Duration | 5000 | 93.3774 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 23.9733 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 26.7353 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)
| Debt - Short Duration | 5000 | 27.6551 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | 98.619 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 24.0582 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 28.6474 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 29.7063 | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)
| Debt - Short Duration | 5000 | 77.2848 | | |
|
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 Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.3711 | 0.3 | 100 |
|
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.6852 | 0.3 | 100 |
|
Mahindra Manulife Short Duration Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.8249 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.4213 | 1.26 | 500 |
|
Mahindra Manulife Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 11.0456 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.6419 | 0.29 | 500 |
|
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
| Debt - Short Duration | 1000 | 10.4213 | 1.26 | 500 |
|
TRUSTMF Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 1062.5262 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 1000 | 1015.5786 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 1000 | 1017.3696 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund-Reg(Q-IDCW)
| Debt - Short Duration | 1000 | 1016.3989 | 0.73 | 1,000 |
|
TRUSTMF Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 1071.3471 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1017.9391 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1022.1951 | 0.23 | 1,000 |
|
TRUSTMF Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1025.2969 | 0.23 | 1,000 |
|
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 1407.4282 | 0.04 | |
|
Franklin India ST Income Plan(M-IDCW Payout)
| Debt - Short Duration | 5000 | 1379.729 | 0.04 | |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.5035 | 0.36 | 1,000 |
|
Sundaram Short Duration Fund(W-IDCW)
| Debt - Short Duration | 5000 | 12.8622 | 0.93 | 250 |
|
Sundaram Short Duration Fund(F-IDCW)
| Debt - Short Duration | 5000 | 12.8622 | 0.93 | 250 |
|
Sundaram Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 13.2052 | 0.93 | 250 |
|
Sundaram Short Duration Fund(H-IDCW)
| Debt - Short Duration | 5000 | 13.0496 | 0.93 | 250 |
|
Sundaram Short Duration Fund(A-IDCW)
| Debt - Short Duration | 5000 | 12.8974 | 0.93 | 250 |
|
Sundaram Short Duration Fund(B)
| Debt - Short Duration | 5000 | 13.5119 | 0.93 | 250 |
|
Sundaram Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8879 | 0.28 | 250 |
|
Sundaram Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8879 | 0.28 | 250 |
|
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.3406 | 0.28 | 250 |
|
Sundaram Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.1854 | 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 | 10.2928 | 1.19 | 500 |
|
JM Short Duration Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 10.2928 | 1.19 | 500 |
|
JM Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 10.3457 | 0.32 | 500 |
|
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.3586 | 0.77 | 100 |
|
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.4287 | 0.77 | 100 |
|
HSBC Short Duration Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.0632 | 0.75 | 1,000 |
|
HSBC Short Duration Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 10000 | 11.7749 | 0.75 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 500 | 11.9284 | 0.92 | 500 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 23.5209 | 0.37 | 150 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 20.1324 | 0.37 | 150 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.8782 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.5374 | 0.3 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.486 | 0.35 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.9345 | 0.35 | 500 |
|
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 19.1997 | 0.35 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.3257 | 0.27 | 1,000 |
|
HSBC Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.7337 | 0.27 | 1,000 |
|
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 1000 | 18.4229 | 0.3 | 100 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.7877 | 0.39 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 100 | 17.5202 | 0.29 | 100 |
|
JM Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3457 | 0.32 | 500 |
|
Sundaram Short Duration Fund(G)(Adjusted)
| Debt - Short Duration | 5000 | 37.4056 | 0.93 | 250 |
|
Sundaram Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 39.962 | 0.28 | 250 |
|
HSBC Short Duration Fund-Reg(G)(Adjusted)
| Debt - Short Duration | 5000 | 22.4077 | 0.75 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Short Duration | 5000 | 23.5034 | 0.27 | 1,000 |