| 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 | 10.4621 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(G)
| Debt - Short Duration | 5000 | 24.5701 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(DD-IDCW)
| Debt - Short Duration | 5000 | 10.027 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.0454 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.0275 | | 1,000 |
|
BNP Paribas Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 33.1217 | | 1,000 |
|
BNP Paribas Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.4616 | | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 16.9779 | 0.83 | 1,000 |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 36.6615 | 0.83 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 500 | 11.9085 | 0.94 | 500 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 36.7614 | 0.94 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Short Duration | 500 | 11.427 | 0.94 | 500 |
|
DSP Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 500 | 10.1844 | 0.94 | 500 |
|
PGIM India Short Maturity Fund(G)
| Debt - Short Duration | 5000 | 35.428 | 1.43 | 1,000 |
|
PGIM India Short Maturity Fund(M-IDCW)
| Debt - Short Duration | 5000 | 11.9056 | 1.43 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(F-IDCW)
| Debt - Short Duration | 5000 | 10.4075 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 5000 | 44.7418 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.3872 | 0.78 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)
| Debt - Short Duration | 5000 | 10.1932 | 1.3 | 500 |
|
HSBC Short Duration Fund(G)
| Debt - Short Duration | 5000 | 31.1181 | 1.3 | 500 |
|
HSBC Short Duration Fund(IDCW)
| Debt - Short Duration | 5000 | 11.4093 | 1.3 | 500 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 45.9669 | 1.16 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.0898 | 1.16 | 500 |
|
ICICI Pru Short Term Fund(F-IDCW)
| Debt - Short Duration | 5000 | 12.2444 | 1.16 | 500 |
|
Kotak Bond Short Term Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.0447 | 1.16 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 5000 | 40.9235 | 1.16 | 1,000 |
|
Invesco India Short Term Fund(G)
| Debt - Short Duration | 1000 | 2828.539 | 1.25 | 1,000 |
|
Invesco India STF-B(G)
| Debt - Short Duration | 1000000 | 2818.6819 | | 1,000 |
|
Invesco India STF-B(M-IDCW)
| Debt - Short Duration | 1000000 | 1861.5827 | | 1,000 |
|
Invesco India STF-B(W-IDCW)
| Debt - Short Duration | 1000000 | 1013.7578 | | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)
| Debt - Short Duration | 1000 | 1047.4987 | 1.25 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)
| Debt - Short Duration | 1000 | 1017.2428 | 1.25 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.8376 | 1.03 | 2,000 |
|
Principal Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 34.4345 | 1.03 | 2,000 |
|
Nippon India Short Term Fund(M-IDCW)
| Debt - Short Duration | 500 | 11.4261 | 1.08 | 100 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 500 | 40.8927 | 1.08 | 100 |
|
Nippon India Short Term Fund(Q-IDCW)
| Debt - Short Duration | 500 | 14.6821 | 1.08 | 100 |
|
SBI Short Term Debt Fund-Ret(F-IDCW)
| Debt - Short Duration | 5000 | 11.789 | | 500 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 28.3769 | | 500 |
|
SBI Short Term Debt Fund-Reg(F-IDCW)
| Debt - Short Duration | 5000 | 11.3606 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 25.0808 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 13.8663 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 11.3718 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 12.9973 | | 500 |
|
SBI Short Term Debt Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 11.7712 | | 500 |
|
Sundaram Short Term Debt Fund(H-IDCW)
| Debt - Short Duration | 5000 | 11.5883 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(M-IDCW)
| Debt - Short Duration | 5000 | 12.4981 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(W-IDCW)
| Debt - Short Duration | 5000 | 13.1575 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(F-IDCW)
| Debt - Short Duration | 5000 | 11.9064 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(A-IDCW)
| Debt - Short Duration | 5000 | 10.8781 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 32.4223 | 1.01 | 250 |
|
Sundaram Short Term Debt Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 11.0667 | 1.01 | 250 |
|
Tata ST Bond Fund(G)
| Debt - Short Duration | 5000 | 37.9389 | 1.24 | 150 |
|
Tata ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 17.1414 | 1.24 | 150 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 3331.3228 | 0.06 | |
|
Franklin India ST Income Plan(W-IDCW)
| Debt - Short Duration | 5000 | 1016.5272 | 0.06 | |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 4021.9548 | 0.06 | |
|
Franklin India ST Income Plan(M-IDCW)
| Debt - Short Duration | 5000 | 1122.2962 | 0.06 | |
|
Franklin India ST Income Plan(Q-IDCW)
| Debt - Short Duration | 5000 | 1167.5348 | 0.06 | |
|
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)
| Debt - Short Duration | 30000 | 17.7003 | 0.8 | 500 |
|
UTI ST Income Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 33.4836 | 0.8 | 500 |
|
UTI ST Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 20000 | 12.5422 | 0.95 | 500 |
|
UTI ST Income Fund-Reg(G)
| Debt - Short Duration | 500 | 23.5069 | 0.95 | 500 |
|
BNP Paribas Short Term Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5265 | | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 17.1477 | 1.07 | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 8.799 | 1.07 | 1,000 |
|
BOI AXA Short Term Income Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 8.671 | 1.07 | 1,000 |
|
Baroda ST Bond Fund(G)
| Debt - Short Duration | 5000 | 22.9151 | 1.04 | 500 |
|
Baroda ST Bond Fund(M-IDCW)
| Debt - Short Duration | 5000 | 10.1419 | 1.04 | 500 |
|
Axis Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 23.9452 | 1 | 1,000 |
|
Axis Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 10.2589 | 1 | 1,000 |
|
Axis Short Term Fund-Reg(W-IDCW)
| Debt - Short Duration | 5000 | 10.3931 | 1 | 1,000 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)
| Debt - Short Duration | 1000 | 10.6311 | 0.83 | 1,000 |
|
Axis Short Term Fund-Ret(W-IDCW)
| Debt - Short Duration | 5000 | 10.2235 | 0.98 | 1,000 |
|
Axis Short Term Fund-Ret(M-IDCW)
| Debt - Short Duration | 5000 | 10.0721 | 0.98 | 1,000 |
|
Axis Short Term Fund-Ret(G)
| Debt - Short Duration | 5000 | 23.6767 | 0.98 | 1,000 |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 24.6397 | 0.74 | 300 |
|
HDFC Short Term Debt Fund(F-IDCW)
| Debt - Short Duration | 5000 | 10.1917 | 0.74 | 300 |
|
Principal Short Term Debt Fund(M-IDCW Sweep)
| Debt - Short Duration | 5000 | 12.8376 | 1.03 | 2,000 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 20.3143 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(M-IDCW)
| Debt - Short Duration | 5000 | 15.3623 | 1.02 | 1,000 |
|
Canara Rob Short Duration Fund-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 15.1231 | 1.02 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 12.8376 | 1.03 | 2,000 |
|
HDFC Short Term Debt Fund(F-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.1917 | 0.74 | 300 |
|
BNP Paribas Short Term Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.528 | 1.05 | 1,000 |
|
IDBI ST Bond(G)
| Debt - Short Duration | 5000 | 19.9757 | 0.72 | 500 |
|
IDBI ST Bond(W-IDCW)
| Debt - Short Duration | 5000 | 11.822 | 0.72 | 500 |
|
IDBI ST Bond(M-IDCW)
| Debt - Short Duration | 5000 | 12.1365 | 0.72 | 500 |
|
L&T Short Term Bond Fund-Reg(G)
| Debt - Short Duration | 10000 | 20.8802 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW)
| Debt - Short Duration | 10000 | 11.3613 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW)
| Debt - Short Duration | 10000 | 10.9652 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(B)
| Debt - Short Duration | 10000 | 20.88 | 0.75 | 1,000 |
|
PGIM India Short Maturity Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.1701 | 1.43 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)
| Debt - Short Duration | 1000 | 16.9779 | 0.83 | 1,000 |
|
Kotak Bond Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 10.0447 | 1.16 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)
| Debt - Short Duration | 1000 | 1032.522 | 1.25 | 1,000 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 12.0898 | 1.16 | 500 |
|
Invesco India Short Term Fund(IDCW)
| Debt - Short Duration | 1000 | 2109.8638 | 1.25 | 1,000 |
|
Franklin India ST Income Plan(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1027.5596 | 0.06 | |
|
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1264.9691 | 0.06 | |
|
Franklin India ST Income Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 1214.3063 | 0.06 | |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 4282.0014 | 0.06 | |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.0259 | 0.24 | 300 |
|
HDFC Short Term Debt Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2922 | 0.24 | 300 |
|
Axis Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2422 | 0.3 | 1,000 |
|
Axis Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.4647 | 0.3 | 1,000 |
|
Baroda ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.1469 | 0.24 | 500 |
|
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 17.8543 | 0.4 | 1,000 |
|
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.029 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.8514 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.5468 | 0.35 | 1,000 |
|
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.6289 | 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 | 21.604 | 0.37 | 1,000 |
|
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.8968 | 0.37 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 38.9202 | 0.3 | 500 |
|
DSP Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.5076 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.8582 | 0.3 | 500 |
|
DSP Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 10.1879 | 0.3 | 500 |
|
PGIM India Short Maturity Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 37.9649 | 0.73 | 1,000 |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 48.745 | 0.4 | 500 |
|
IDBI ST Bond(G)-Direct Plan
| Debt - Short Duration | 5000 | 21.3856 | 0.31 | 500 |
|
IDBI ST Bond(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.3534 | 0.31 | 500 |
|
IDBI ST Bond(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8971 | 0.31 | 500 |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 43.5668 | 0.34 | 1,000 |
|
Kotak Bond Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.6517 | 0.34 | 1,000 |
|
L&T Short Term Bond Fund(IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.9104 | 0.25 | 1,000 |
|
L&T Short Term Bond Fund(G)-Direct Plan
| Debt - Short Duration | 10000 | 21.6965 | 0.25 | 1,000 |
|
Principal Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 36.4153 | 0.63 | 2,000 |
|
Principal Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8869 | 0.63 | 2,000 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 43.1699 | 0.34 | 100 |
|
Invesco India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 2140.5765 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1022.0898 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 3034.0459 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1996.5709 | 0.4 | 1,000 |
|
Invesco India Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 1018.0434 | 0.4 | 1,000 |
|
SBI Short Term Debt Fund-Reg(F-IDCW Payout)
| Debt - Short Duration | 5000 | 11.3606 | 0.84 | 500 |
|
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
| Debt - Short Duration | 5000 | 13.8663 | 0.84 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 38.5709 | 0.4 | 1,000 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 40.5084 | 0.29 | 150 |
|
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.9623 | 0.4 | 1,000 |
|
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.3208 | 0.37 | 1,000 |
|
UTI ST Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.8124 | 0.34 | 500 |
|
UTI ST Income Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 24.4283 | 0.34 | 500 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.5763 | 0.2 | 500 |
|
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.4548 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.819 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.2372 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 34.6658 | 0.28 | 250 |
|
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.5224 | 0.28 | 250 |
|
BOI AXA Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 18.2996 | 0.5 | 1,000 |
|
Nippon India Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 11.6392 | 0.34 | 100 |
|
IDFC Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 46.952 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4023 | 0.3 | 1,000 |
|
UTI ST Income Fund-Reg(M-IDCW)
| Debt - Short Duration | 20000 | 10.5905 | 0.95 | 500 |
|
PGIM India Short Maturity Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.4792 | 0.73 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.3646 | 0.3 | 1,000 |
|
HSBC Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.2161 | 0.2 | 500 |
|
HSBC Short Duration Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9844 | 0.2 | 500 |
|
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7073 | 0.4 | 500 |
|
ICICI Pru Short Term Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.8267 | 0.4 | 500 |
|
SBI Short Term Debt Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 17.5768 | 0.34 | 500 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.0955 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 14.5802 | 0.34 | 500 |
|
SBI Short Term Debt Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.4306 | 0.34 | 500 |
|
Tata ST Bond Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 18.3989 | 0.29 | 150 |
|
BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 8.9014 | 0.5 | 1,000 |
|
BOI AXA Short Term Income Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 8.4329 | 0.5 | 1,000 |
|
Baroda ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.1684 | 0.24 | 500 |
|
Axis Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.0829 | 0.3 | 1,000 |
|
PGIM India Short Maturity Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.8089 | 0.73 | 1,000 |
|
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 17.8543 | 0.4 | 1,000 |
|
Nippon India Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 14.9519 | 0.34 | 100 |
|
L&T Short Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 11.615 | 0.25 | 1,000 |
|
PGIM India Short Maturity Fund(HB)
| Debt - Short Duration | 5000 | 14.3146 | 1.43 | 1,000 |
|
Sundaram Short Term Debt Fund(B)
| Debt - Short Duration | 5000 | 16.1904 | 1.01 | 250 |
|
PGIM India Short Maturity Fund(AB)
| Debt - Short Duration | 5000 | 23.6186 | 1.43 | 1,000 |
|
Indiabulls Short Term Fund(G)
| Debt - Short Duration | 500 | 1695.8075 | 1.43 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)
| Debt - Short Duration | 500 | 1021.8865 | 1.43 | 500 |
|
Indiabulls Short Term Fund(F-IDCW)
| Debt - Short Duration | 500 | 1014.539 | 1.43 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)
| Debt - Short Duration | 500 | 1013.4542 | 1.43 | 500 |
|
Indiabulls Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1854.4181 | 0.13 | 500 |
|
Indiabulls Short Term Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1017.0296 | 0.13 | 500 |
|
Indiabulls Short Term Fund(W-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1013.6751 | 0.13 | 500 |
|
Indiabulls Short Term Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 500 | 1014.6036 | 0.13 | 500 |
|
UTI ST Income Fund(F-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 13.8586 | 0.34 | 500 |
|
UTI ST Income Fund-Reg(F-IDCW)
| Debt - Short Duration | 20000 | 13.7907 | 0.95 | 500 |
|
Kotak Bond Short Term Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.4234 | 0.34 | 1,000 |
|
Nippon India Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 500 | 17.5446 | 0.34 | 100 |
|
Nippon India Short Term Fund(IDCW)
| Debt - Short Duration | 500 | 16.6322 | 1.08 | 100 |
|
Sundaram Short Term Debt Fund(B)(PRINCIPAL UNITS)
| Debt - Short Duration | 5000 | 16.1904 | 1.01 | 250 |
|
Kotak Bond Short Term Fund(H-IDCW)
| Debt - Short Duration | 5000 | 14.6913 | 1.16 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW)
| Debt - Short Duration | 5000 | 16.6012 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.9516 | 0.3 | 1,000 |
|
UTI ST Income Fund-Reg(H-IDCW)
| Debt - Short Duration | 20000 | 10.6281 | 0.95 | 500 |
|
DSP Short Term Fund-Reg(M-IDCW)
| Debt - Short Duration | 500 | 11.427 | 0.94 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.4527 | 0.4 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW)
| Debt - Short Duration | 5000 | 13.2257 | 1.16 | 500 |
|
UTI ST Income Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.938 | 0.34 | 500 |
|
HDFC Short Term Debt Fund(IDCW)
| Debt - Short Duration | 5000 | 16.5668 | 0.74 | 300 |
|
HDFC Short Term Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 16.7293 | 0.24 | 300 |
|
UTI ST Income Fund(M-IDCW)-Direct Plan
| Debt - Short Duration | 20000 | 10.3701 | 0.34 | 500 |
|
Axis Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 16.0189 | 1 | 1,000 |
|
Axis Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 15.5812 | 0.3 | 1,000 |
|
Tata ST Bond Fund(P-IDCW)
| Debt - Short Duration | 5000 | 20.1193 | 1.24 | 150 |
|
Tata ST Bond Fund(P-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 21.4954 | 0.29 | 150 |
|
L&T Short Term Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 12.7795 | 0.25 | 1,000 |
|
UTI ST Income Fund-Reg(A-IDCW)
| Debt - Short Duration | 20000 | 10.7636 | 0.95 | 500 |
|
L&T Short Term Bond Fund-Reg(A-IDCW)
| Debt - Short Duration | 10000 | 12.3936 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(Q-IDCW Payout)
| Debt - Short Duration | 10000 | 10.9652 | 0.75 | 1,000 |
|
LIC MF ST Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 11.7218 | 1.44 | 300 |
|
HDFC Short Term Debt Fund(F-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.2922 | 0.24 | 300 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 16.7293 | 0.24 | 300 |
|
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.7073 | 0.4 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 13.4527 | 0.4 | 500 |
|
IDFC Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan
| Debt - Short Duration | 5000 | 16.9516 | 0.3 | 1,000 |
|
L&T Short Term Bond Fund(A-IDCW)-Direct Plan
| Debt - Short Duration | 10000 | 12.7795 | 0.25 | 1,000 |
|
L&T Short Term Bond Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.9104 | 0.25 | 1,000 |
|
L&T Short Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Short Duration | 10000 | 11.615 | 0.25 | 1,000 |
|
SBI Short Term Debt Fund(F-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 17.5768 | 0.34 | 500 |
|
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 14.5802 | 0.34 | 500 |
|
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 11.4306 | 0.34 | 500 |
|
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.5076 | 0.3 | 500 |
|
DSP Short Term Fund(IDCW-Reinv)-Direct Plan
| Debt - Short Duration | 500 | 11.8582 | 0.3 | 500 |
|
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 18.3989 | 0.29 | 150 |
|
Tata ST Bond Fund(P-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 21.4954 | 0.29 | 150 |
|
HSBC Short Duration Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.8634 | 1.3 | 500 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 1000 | 10.9623 | 0.4 | 1,000 |
|
Principal Short Term Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 12.8869 | 0.63 | 2,000 |
|
Principal Short Term Debt Fund(M-IDCW Sweep)-Direct Plan
| Debt - Short Duration | 5000 | 12.8869 | 0.63 | 2,000 |
|
Baroda ST Bond Fund(Q-IDCW)
| Debt - Short Duration | 5000 | 10.7241 | 1.04 | 500 |
|
Baroda ST Bond Fund(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.9957 | 0.24 | 500 |
|
HDFC Short Term Debt Fund(IDCW-Reinv)
| Debt - Short Duration | 5000 | 16.5668 | 0.74 | 300 |
|
Mirae Asset Short Term Fund(G)
| Debt - Short Duration | 5000 | 12.4303 | 1.14 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)
| Debt - Short Duration | 5000 | 12.4331 | 1.14 | 1,000 |
|
Mirae Asset Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.7327 | 0.29 | 1,000 |
|
Mirae Asset Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.7241 | 0.29 | 1,000 |
|
Kotak Bond Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 12.9397 | 0.34 | 1,000 |
|
Tata ST Bond Fund(M-IDCW Payout)
| Debt - Short Duration | 5000 | 17.1414 | 1.24 | 150 |
|
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)
| Debt - Short Duration | 5000 | 10.5541 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)
| Debt - Short Duration | 5000 | 10.4906 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.4686 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 10.6878 | 0.3 | 1,000 |
|
LIC MF ST Debt Fund-Reg(IDCW)
| Debt - Short Duration | 5000 | 11.7218 | 1.44 | 300 |
|
LIC MF ST Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 11.9972 | 0.39 | 300 |
|
LIC MF ST Debt Fund(IDCW)-Direct Plan
| Debt - Short Duration | 5000 | 11.9972 | 0.39 | 300 |
|
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
| Debt - Short Duration | 1000 | 10.6311 | 0.83 | 1,000 |
|
DSP Short Term Fund-Reg(IDCW-Reinv)
| Debt - Short Duration | 500 | 11.9085 | 0.94 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)
| Debt - Short Duration | 5000 | 11.4093 | 1.3 | 500 |
|
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan
| Debt - Short Duration | 5000 | 12.9844 | 0.2 | 500 |
|
HSBC Short Duration Fund(Q-IDCW Payout)
| Debt - Short Duration | 5000 | 10.8634 | 0.2 | 500 |
|
ICICI Pru Short Term Fund(H-IDCW Payout)
| Debt - Short Duration | 5000 | 13.2257 | 1.16 | 500 |
|
Kotak Bond Short Term Fund(H-IDCW Payout)
| Debt - Short Duration | 5000 | 14.6913 | 1.16 | 1,000 |
|
Tata ST Bond Fund(P-IDCW Payout)
| Debt - Short Duration | 5000 | 20.1193 | 1.24 | 150 |
|
L&T Short Term Bond Fund-Reg(A-IDCW Payout)
| Debt - Short Duration | 10000 | 12.3936 | 0.75 | 1,000 |
|
L&T Short Term Bond Fund-Reg(IDCW-Payout)
| Debt - Short Duration | 10000 | 11.3613 | 0.75 | 1,000 |
|
Kotak Bond Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 13.6517 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
| Debt - Short Duration | 5000 | 16.6012 | 0.78 | 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 | | | |
|
Kotak Bond Short Term Fund(H-IDCW Payout)-Direct Plan
| Debt - Short Duration | 5000 | 15.4234 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(F-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.4075 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
| Debt - Short Duration | 5000 | 10.3872 | 0.78 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.4023 | 0.3 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan
| Debt - Short Duration | 5000 | 10.6878 | 0.3 | 1,000 |
|
Mahindra Manulife Short Term Fund-Reg(G)
| Debt - Short Duration | 1000 | 10.0734 | 1.27 | 500 |
|
Mahindra Manulife Short Term Fund-Reg(IDCW)
| Debt - Short Duration | 1000 | 10.0735 | 1.27 | 500 |
|
Mahindra Manulife Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 10.0866 | 0.37 | 500 |
|
Mahindra Manulife Short Term Fund(IDCW)-Direct Plan
| Debt - Short Duration | 1000 | 10.0866 | 0.37 | 500 |