| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Short Term Fund(G)
| Debt - Short Duration | 1000 | 35.566 | 1.13 | 1,000 |
|
Axis Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 23.3114 | 1.01 | 1,000 |
|
Baroda ST Bond Fund(G)
| Debt - Short Duration | 5000 | 22.3514 | 1.35 | 500 |
|
Canara Rob Short Duration Fund-Reg(G)
| Debt - Short Duration | 5000 | 19.8269 | 1.02 | 1,000 |
|
PGIM India Short Maturity Fund(G)
| Debt - Short Duration | 5000 | 34.7253 | 1.44 | 500 |
|
Franklin India ST Income Plan(G)
| Debt - Short Duration | 5000 | 3594.7795 | 0.81 | |
|
HDFC Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 23.9064 | 0.74 | 300 |
|
HSBC Short Duration Fund(G)
| Debt - Short Duration | 5000 | 30.3989 | 1.29 | 500 |
|
ICICI Pru Short Term Fund(G)
| Debt - Short Duration | 5000 | 44.5294 | 1.16 | 500 |
|
IDFC Bond Fund - Short Term Plan-Reg(G)
| Debt - Short Duration | 5000 | 43.6809 | 0.8 | 1,000 |
|
Invesco India Short Term Fund(G)
| Debt - Short Duration | 1000 | 2767.4095 | 1.25 | 1,000 |
|
Principal Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 33.6591 | 1.04 | 2,000 |
|
Nippon India Short Term Fund(G)
| Debt - Short Duration | 500 | 39.5773 | 1.23 | 100 |
|
Franklin India ST Income Plan(MD)-Direct Plan
| Debt - Short Duration | 5000 | 1081.9819 | 0.06 | |
|
Baroda ST Bond Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 10.1551 | 0.61 | 500 |
|
L&T Short Term Bond Fund(ADP)-Direct Plan
| Debt - Short Duration | 10000 | 13.2767 | 0.25 | 1,000 |
|
PGIM India Short Maturity Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 12.6177 | 0.76 | 500 |
|
L&T Short Term Bond Fund-Reg(QD)
| Debt - Short Duration | 10000 | 11.1617 | 0.75 | 1,000 |
|
Invesco India Short Term Fund(WD)-Direct Plan
| Debt - Short Duration | 1000 | 1017.5821 | 0.4 | 1,000 |
|
Sundaram Short Term Debt Fund(QD)
| Debt - Short Duration | 5000 | 11.2691 | 1 | 250 |
|
SBI Short Term Debt Fund-Ret(FD)
| Debt - Short Duration | 5000 | 11.509 | | 500 |
|
Principal Short Term Debt Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 12.8502 | 0.64 | 2,000 |
|
Axis Short Term Fund-Ret(G)
| Debt - Short Duration | 5000 | 23.0491 | 0.99 | 1,000 |
|
BNP Paribas Short Term Fund-Reg(G)
| Debt - Short Duration | 5000 | 32.1607 | | 1,000 |
|
HSBC Short Duration Fund(QDP)
| Debt - Short Duration | 5000 | 10.6123 | 1.29 | 500 |
|
Franklin India ST Income Plan(QD)
| Debt - Short Duration | 5000 | 1043.5299 | 0.81 | |
|
ICICI Pru Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 47.0177 | 0.4 | 500 |
|
BOI AXA Short Term Income Fund-Reg(MD)
| Debt - Short Duration | 5000 | 8.5793 | 1.1 | 1,000 |
|
Canara Rob Short Duration Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 16.8463 | 0.37 | 1,000 |
|
Nippon India Short Term Fund(QD)
| Debt - Short Duration | 500 | 14.7716 | 1.23 | 100 |
|
L&T Short Term Bond Fund(D)-Direct Plan
| Debt - Short Duration | 10000 | 11.9813 | 0.25 | 1,000 |
|
IDBI ST Bond(MD)
| Debt - Short Duration | 5000 | 12.1338 | 1.28 | 500 |
|
Invesco India Short Term Fund(DD)-Direct Plan
| Debt - Short Duration | 1000 | 1020.6647 | 0.4 | 1,000 |
|
SBI Short Term Debt Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 14.1871 | 0.34 | 500 |
|
BNP Paribas Short Term Fund(QD)
| Debt - Short Duration | 5000 | 10.7839 | 1.05 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan
| Debt - Short Duration | 5000 | 10.3708 | 0.28 | 1,000 |
|
UTI ST Income Fund-Reg(MD)
| Debt - Short Duration | 10000 | 10.3093 | 0.95 | |
|
IDFC Bond Fund - Short Term Plan-Reg(QD)
| Debt - Short Duration | 5000 | 10.6039 | 0.8 | 1,000 |
|
UTI ST Income Fund-Discontinued-Reg(QD)
| Debt - Short Duration | 30000 | 17.2616 | 0.8 | |
|
Canara Rob Short Duration Fund-Reg(MD)
| Debt - Short Duration | 5000 | 15.4075 | 1.02 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 45.7073 | 0.28 | 1,000 |
|
Nippon India Short Term Fund(QD)-Direct Plan
| Debt - Short Duration | 500 | 15.0522 | 0.34 | 100 |
|
PGIM India Short Maturity Fund(MD)
| Debt - Short Duration | 5000 | 12.0484 | 1.44 | 500 |
|
HDFC Short Term Debt Fund(FD)-Direct Plan
| Debt - Short Duration | 5000 | 10.3701 | 0.24 | 300 |
|
JM Short Term Fund(D)
| Debt - Short Duration | 5000 | 10.5977 | | 500 |
|
PGIM India Short Maturity Fund(AB)
| Debt - Short Duration | 5000 | 23.1501 | 1.44 | 500 |
|
DSP Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 500 | 11.5072 | 0.3 | 500 |
|
JM Short Term Fund(DD)-Direct Plan
| Debt - Short Duration | 5000 | 14.595 | | 500 |
|
IDBI ST Bond(WD)-Direct Plan
| Debt - Short Duration | 5000 | 12.7808 | 0.82 | 500 |
|
Franklin India ST Income Plan(WD)
| Debt - Short Duration | 5000 | 908.561 | 0.81 | |
|
Aditya Birla SL Short Term Fund(QD)
| Debt - Short Duration | 1000 | 10.5711 | 1.13 | 1,000 |
|
Axis Short Term Fund-Ret(MD)
| Debt - Short Duration | 5000 | 10.15 | 0.99 | 1,000 |
|
Tata ST Bond Fund(PD)
| Debt - Short Duration | 5000 | 19.7174 | 1.22 | 150 |
|
Indiabulls Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 500 | 1011.0595 | 0.13 | 500 |
|
Tata ST Bond Fund(MDP)
| Debt - Short Duration | 5000 | 16.7976 | 1.22 | 150 |
|
IDFC Bond Fund - Short Term Plan-Reg(PDR)
| Debt - Short Duration | 5000 | 16.2075 | 0.8 | 1,000 |
|
UTI ST Income Fund(FD)-Direct Plan
| Debt - Short Duration | 10000 | 14.033 | 0.43 | |
|
Kotak Bond Short Term Fund(MD)
| Debt - Short Duration | 5000 | 10.1889 | 1.14 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(MD)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund-Ret(MD)
| Debt - Short Duration | 5000 | 12.6886 | | 500 |
|
HDFC Short Term Debt Fund(DR)-Direct Plan
| Debt - Short Duration | 5000 | 16.1849 | 0.24 | 300 |
|
BNP Paribas Short Term Fund(WD)
| Debt - Short Duration | 5000 | 10.0558 | 1.05 | 1,000 |
|
BNP Paribas Short Term Fund(WD)-Direct Plan
| Debt - Short Duration | 5000 | 10 | 0.35 | 1,000 |
|
L&T Short Term Bond Fund-Reg(D)
| Debt - Short Duration | 10000 | 11.4785 | 0.75 | 1,000 |
|
Invesco India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 2954.2022 | 0.4 | 1,000 |
|
Sundaram Short Term Debt Fund(AD)
| Debt - Short Duration | 5000 | 11.229 | 1 | 250 |
|
Canara Rob Short Duration Fund-Reg(QD)
| Debt - Short Duration | 5000 | 15.3126 | 1.02 | 1,000 |
|
DSP Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 500 | 12.4125 | 0.3 | 500 |
|
Sundaram Short Term Debt Fund(WD)-Direct Plan
| Debt - Short Duration | 5000 | 13.4228 | 0.27 | 250 |
|
Tata ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 39.4633 | 0.28 | 150 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(WD)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(WD)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
LIC MF ST Debt Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 11.7085 | 0.39 | 300 |
|
UTI ST Income Fund(MD)-Direct Plan
| Debt - Short Duration | 10000 | 10.4748 | 0.43 | |
|
UTI ST Income Fund-Reg(G)
| Debt - Short Duration | 10000 | 22.8826 | 0.95 | |
|
Tata ST Bond Fund(G)
| Debt - Short Duration | 5000 | 37.1626 | 1.22 | 150 |
|
Sundaram Short Term Debt Fund(G)
| Debt - Short Duration | 5000 | 31.7138 | 1 | 250 |
|
SBI Short Term Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 24.4854 | 0.84 | 500 |
|
Mirae Asset Short Term Fund(G)
| Debt - Short Duration | 5000 | 12.1432 | 1.09 | 1,000 |
|
L&T Short Term Bond Fund-Reg(G)
| Debt - Short Duration | 10000 | 20.3899 | 0.75 | 1,000 |
|
Kotak Bond Short Term Fund(G)
| Debt - Short Duration | 5000 | 39.9387 | 1.14 | 1,000 |
|
JM Short Term Fund(G)
| Debt - Short Duration | 5000 | 26.4276 | | 500 |
|
Indiabulls Short Term Fund(G)
| Debt - Short Duration | 500 | 1656.292 | 1.43 | 500 |
|
IDBI ST Bond(G)
| Debt - Short Duration | 5000 | 19.5079 | 1.28 | 500 |
|
DSP Short Term Fund-Reg(G)
| Debt - Short Duration | 500 | 35.8449 | 0.91 | 500 |
|
BOI AXA Short Term Income Fund-Reg(G)
| Debt - Short Duration | 5000 | 16.7196 | 1.1 | 1,000 |
|
BNP Paribas Short Term Fund(G)
| Debt - Short Duration | 5000 | 23.8581 | 1.05 | 1,000 |
|
Principal Short Term Debt Fund(MD)
| Debt - Short Duration | 5000 | 12.8082 | 1.04 | 2,000 |
|
Mirae Asset Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 12.373 | 0.3 | 1,000 |
|
Franklin India ST Income Plan(WD)-Direct Plan
| Debt - Short Duration | 5000 | 915.5853 | 0.06 | |
|
BNP Paribas Short Term Fund-Reg(QD)
| Debt - Short Duration | 5000 | 10.7819 | | 1,000 |
|
Invesco India STF-B(MD)
| Debt - Short Duration | 1000000 | 1827.482 | | 1,000 |
|
BOI AXA Short Term Income Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 17.7855 | 0.55 | 1,000 |
|
HSBC Short Duration Fund(D)
| Debt - Short Duration | 5000 | 11.1456 | 1.29 | 500 |
|
JM Short Term-Reg(DD)
| Debt - Short Duration | 5000 | 13.9257 | | 500 |
|
DSP Short Term Fund-Reg(D)
| Debt - Short Duration | 500 | 12.4349 | 0.91 | 500 |
|
Sundaram Short Term Debt Fund(FD)-Direct Plan
| Debt - Short Duration | 5000 | 12.1584 | 0.27 | 250 |
|
Axis Short Term Fund-Reg(WD)
| Debt - Short Duration | 5000 | 10.3967 | 1.01 | 1,000 |
|
Axis Short Term Fund(WD)-Direct Plan
| Debt - Short Duration | 5000 | 10.2449 | 0.3 | 1,000 |
|
Tata ST Bond Fund(PD)-Direct Plan
| Debt - Short Duration | 5000 | 20.941 | 0.28 | 150 |
|
Nippon India Short Term Fund(MD)
| Debt - Short Duration | 500 | 11.3832 | 1.23 | 100 |
|
Kotak Bond Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 12.5705 | 0.34 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(QD)
| Debt - Short Duration | 5000 | | | |
|
PGIM India Short Maturity Fund(QD)
| Debt - Short Duration | 5000 | 10.3883 | 1.44 | 500 |
|
SBI Short Term Debt Fund(FD)-Direct Plan
| Debt - Short Duration | 5000 | 17.1108 | 0.34 | 500 |
|
L&T Short Term Bond Fund(QD)-Direct Plan
| Debt - Short Duration | 10000 | 11.7637 | 0.25 | 1,000 |
|
Nippon India Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 41.587 | 0.34 | 100 |
|
ICICI Pru Short Term Fund(FD)
| Debt - Short Duration | 5000 | 12.2615 | 1.16 | 500 |
|
JM Short Term-Reg(D)
| Debt - Short Duration | 5000 | 11.6649 | | 500 |
|
BNP Paribas Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.0025 | 0.35 | 1,000 |
|
Sundaram Short Term Debt Fund(WD)
| Debt - Short Duration | 5000 | 13.0637 | 1 | 250 |
|
Franklin India ST Income Plan(G)-Direct Plan
| Debt - Short Duration | 5000 | 3815.3863 | 0.06 | |
|
ICICI Pru Short Term Fund(FD)-Direct Plan
| Debt - Short Duration | 5000 | 12.8461 | 0.4 | 500 |
|
BOI AXA Short Term Income Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 8.652 | 0.55 | 1,000 |
|
ICICI Pru Short Term Fund(HD)
| Debt - Short Duration | 5000 | 14.1755 | 1.16 | 500 |
|
Aditya Birla SL Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 1000 | 37.2678 | 0.42 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(MD)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Kotak Bond Short Term Fund(HD)-Direct Plan
| Debt - Short Duration | 5000 | 15.0039 | 0.34 | 1,000 |
|
Kotak Bond Short Term Fund(HDP)-Direct Plan
| Debt - Short Duration | 5000 | 15.0039 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(PD)
| Debt - Short Duration | 5000 | 16.2075 | 0.8 | 1,000 |
|
HDFC Short Term Debt Fund(FD)
| Debt - Short Duration | 5000 | 10.3184 | 0.74 | 300 |
|
LIC MF ST Debt Fund-Reg(D)
| Debt - Short Duration | 5000 | 11.5081 | 1.44 | 300 |
|
BNP Paribas Short Term Fund-Reg(MD)
| Debt - Short Duration | 5000 | 10.5506 | | 1,000 |
|
UTI ST Income Fund-Reg(HD)
| Debt - Short Duration | 10000 | 10.9378 | 0.95 | |
|
SBI Short Term Debt Fund-Reg(MDP)
| Debt - Short Duration | 5000 | 13.537 | 0.84 | 500 |
|
BOI AXA Short Term Income Fund-Reg(QD)
| Debt - Short Duration | 5000 | 8.4546 | 1.1 | 1,000 |
|
Tata ST Bond Fund(MD)
| Debt - Short Duration | 5000 | 16.7976 | 1.22 | 150 |
|
Axis Short Term Fund-Ret(WD)
| Debt - Short Duration | 5000 | 10.227 | 0.99 | 1,000 |
|
Baroda ST Bond Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 23.4714 | 0.61 | 500 |
|
UTI ST Income Fund(QD)-Direct Plan
| Debt - Short Duration | 10000 | 13.553 | 0.43 | |
|
L&T Short Term Bond Fund-Reg(DP)
| Debt - Short Duration | 10000 | 11.4785 | 0.75 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(MDR)
| Debt - Short Duration | 5000 | 10.3977 | 0.8 | 1,000 |
|
DSP Short Term Fund-Reg(WD)
| Debt - Short Duration | 500 | 10.1731 | 0.91 | 500 |
|
Franklin India ST Income-Inst(G)
| Debt - Short Duration | 50000000 | 2978.1551 | 0.83 | |
|
Kotak Bond Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 42.3237 | 0.34 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(AD)-Direct Plan
| Debt - Short Duration | 5000 | 11.4847 | 0.28 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)
| Debt - Short Duration | 5000 | | | |
|
Invesco India Short Term Fund(WD)
| Debt - Short Duration | 1000 | 1015.89 | 1.25 | 1,000 |
|
Indiabulls Short Term Fund(WD)
| Debt - Short Duration | 500 | 1007.7354 | 1.43 | 500 |
|
Nippon India Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 500 | 11.5915 | 0.34 | 100 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund(WD)-Direct Plan
| Debt - Short Duration | 5000 | 11.1273 | 0.34 | 500 |
|
HDFC Short Term Debt Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 16.1849 | 0.24 | 300 |
|
Sundaram Short Term Debt Fund(FD)
| Debt - Short Duration | 5000 | 11.8452 | 1 | 250 |
|
Mirae Asset Short Term Fund(D)
| Debt - Short Duration | 5000 | 12.1461 | 1.09 | 1,000 |
|
JM Short Term Fund(DD)
| Debt - Short Duration | 5000 | 14.0658 | | 500 |
|
BOI AXA Short Term Income Fund(QD)-Direct Plan
| Debt - Short Duration | 5000 | 8.1813 | 0.55 | 1,000 |
|
Baroda ST Bond Fund(QD)-Direct Plan
| Debt - Short Duration | 5000 | 11.0737 | 0.61 | 500 |
|
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan
| Debt - Short Duration | 5000 | 10.4197 | 0.28 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(QD)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund-Reg(MD)
| Debt - Short Duration | 5000 | 13.537 | 0.84 | 500 |
|
UTI ST Income Fund-Discontinued-Reg(G)
| Debt - Short Duration | 30000 | 32.6536 | 0.8 | |
|
BNP Paribas Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 10.5924 | 0.35 | 1,000 |
|
HSBC Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 32.6076 | 0.27 | 500 |
|
IDFC Bond Fund - Short Term Plan-Reg(MD)
| Debt - Short Duration | 5000 | 10.3977 | 0.8 | 1,000 |
|
HDFC Short Term Debt Fund(DR)
| Debt - Short Duration | 5000 | 16.0738 | 0.74 | 300 |
|
HSBC Short Duration Fund(DP)
| Debt - Short Duration | 5000 | 11.1456 | 1.29 | 500 |
|
IDFC Bond Fund - Short Term Plan(PD)-Direct Plan
| Debt - Short Duration | 5000 | 16.5024 | 0.28 | 1,000 |
|
DSP Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 37.8101 | 0.3 | 500 |
|
UTI ST Income Fund(G)-Direct Plan
| Debt - Short Duration | 10000 | 23.7044 | 0.43 | |
|
UTI ST Income Fund-Reg(AD)
| Debt - Short Duration | 10000 | 11.0644 | 0.95 | |
|
Sundaram Short Term Debt Fund(HD)-Direct Plan
| Debt - Short Duration | 5000 | 12.7291 | 0.27 | 250 |
|
Tata ST Bond Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 17.9252 | 0.28 | 150 |
|
L&T Short Term Bond Fund(QDP)-Direct Plan
| Debt - Short Duration | 10000 | 11.7637 | 0.25 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FD)
| Debt - Short Duration | 5000 | 10.4113 | 0.8 | 1,000 |
|
Axis Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 15.1094 | 0.3 | 1,000 |
|
PGIM India Short Maturity Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 37.0633 | 0.76 | 500 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(WD)
| Debt - Short Duration | 5000 | | | |
|
Aditya Birla SL Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 1000 | 18.157 | 0.42 | 1,000 |
|
Indiabulls Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 500 | 1797.3965 | 0.13 | 500 |
|
Aditya Birla SL Short Term Fund(QD)-Direct Plan
| Debt - Short Duration | 1000 | 10.8501 | 0.42 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(QD)
| Debt - Short Duration | 5000 | | | |
|
Sundaram Short Term Debt Fund(B)
| Debt - Short Duration | 5000 | 15.8366 | 1 | 250 |
|
Franklin India ST Income Plan(QD)-Direct Plan
| Debt - Short Duration | 5000 | 1127.1238 | 0.06 | |
|
BNP Paribas Short Term Fund-Reg(WD)
| Debt - Short Duration | 5000 | 10.0379 | | 1,000 |
|
Axis Short Term Fund-Reg(MD)
| Debt - Short Duration | 5000 | 10.3317 | 1.01 | 1,000 |
|
SBI Short Term Debt Fund-Ret(WD)
| Debt - Short Duration | 5000 | 11.4916 | | 500 |
|
Kotak Bond Short Term Fund(MDP)
| Debt - Short Duration | 5000 | 10.1889 | 1.14 | 1,000 |
|
SBI Short Term Debt Fund-Ret(G)
| Debt - Short Duration | 5000 | 27.7029 | | 500 |
|
HSBC Short Duration Fund(QD)
| Debt - Short Duration | 5000 | 10.6123 | 1.29 | 500 |
|
DSP Short Term Fund(WD)-Direct Plan
| Debt - Short Duration | 500 | 10.1762 | 0.3 | 500 |
|
JM Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 26.947 | | 500 |
|
Nippon India Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 500 | 16.9013 | 0.34 | 100 |
|
Principal Short Term Debt Fund(MDR)
| Debt - Short Duration | 5000 | 12.8082 | 1.04 | 2,000 |
|
Invesco India STF-B(WD)
| Debt - Short Duration | 1000000 | 1012.4095 | | 1,000 |
|
IDBI ST Bond(G)-Direct Plan
| Debt - Short Duration | 5000 | 20.8387 | 0.82 | 500 |
|
Baroda ST Bond Fund(QD)
| Debt - Short Duration | 5000 | 10.8558 | 1.35 | 500 |
|
Indiabulls Short Term Fund(MD)
| Debt - Short Duration | 500 | 1015.5265 | 1.43 | 500 |
|
Sundaram Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 33.7778 | 0.27 | 250 |
|
L&T Short Term Bond Fund(G)-Direct Plan
| Debt - Short Duration | 10000 | 21.1277 | 0.25 | 1,000 |
|
L&T Short Term Bond Fund-Reg(AD)
| Debt - Short Duration | 10000 | 12.888 | 0.75 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
IDFC Bond Fund - Short Term Plan-Reg(AD)
| Debt - Short Duration | 5000 | 10.9076 | 0.8 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(MD)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Sundaram Short Term Debt Fund(HD)
| Debt - Short Duration | 5000 | 11.9291 | 1 | 250 |
|
SBI Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 25.4036 | 0.34 | 500 |
|
DSP Short Term Fund-Reg(MD)
| Debt - Short Duration | 500 | 11.429 | 0.91 | 500 |
|
Indiabulls Short Term Fund(WD)-Direct Plan
| Debt - Short Duration | 500 | 1008.8309 | 0.13 | 500 |
|
Principal Short Term Debt Fund(MDR)-Direct Plan
| Debt - Short Duration | 5000 | 12.8502 | 0.64 | 2,000 |
|
L&T Short Term Bond Fund-Reg(QDP)
| Debt - Short Duration | 10000 | 11.1617 | 0.75 | 1,000 |
|
Nippon India Short Term Fund(D)
| Debt - Short Duration | 500 | 16.0971 | 1.23 | 100 |
|
Aditya Birla SL Short Term Fund(D)
| Debt - Short Duration | 1000 | 17.3395 | 1.13 | 1,000 |
|
JM Short Term-Reg(G)
| Debt - Short Duration | 5000 | 36.056 | | 500 |
|
Canara Rob Short Duration Fund(QD)-Direct Plan
| Debt - Short Duration | 5000 | 16.4247 | 0.37 | 1,000 |
|
Sundaram Short Term Debt Fund(MD)
| Debt - Short Duration | 5000 | 12.2771 | 1 | 250 |
|
Baroda ST Bond Fund(MD)
| Debt - Short Duration | 5000 | 10.1495 | 1.35 | 500 |
|
ICICI Pru Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 12.7253 | 0.4 | 500 |
|
Axis Short Term Fund-Reg(D)
| Debt - Short Duration | 5000 | 15.5948 | 1.01 | 1,000 |
|
ICICI Pru Short Term Fund(MD)
| Debt - Short Duration | 5000 | 12.0978 | 1.16 | 500 |
|
SBI Short Term Debt Fund-Reg(FD)
| Debt - Short Duration | 5000 | 11.0907 | 0.84 | 500 |
|
BNP Paribas Short Term Fund(DD)-Direct Plan
| Debt - Short Duration | 5000 | 10.0315 | 0.35 | 1,000 |
|
Kotak Bond Short Term Fund(HD)
| Debt - Short Duration | 5000 | 14.5527 | 1.14 | 1,000 |
|
HDFC Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.2108 | 0.24 | 300 |
|
Axis Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 10.1566 | 0.3 | 1,000 |
|
LIC MF ST Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 11.7085 | 0.39 | 300 |
|
JM Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 10.6694 | | 500 |
|
IDBI ST Bond(MD)-Direct Plan
| Debt - Short Duration | 5000 | 15.3491 | 0.82 | 500 |
|
SBI Short Term Debt Fund(FDP)-Direct Plan
| Debt - Short Duration | 5000 | 17.1108 | 0.34 | 500 |
|
DSP Short Term Fund(DR)-Direct Plan
| Debt - Short Duration | 500 | 12.4125 | 0.3 | 500 |
|
Invesco India Short Term Fund(MD)
| Debt - Short Duration | 1000 | 1045.8454 | 1.25 | 1,000 |
|
Indiabulls Short Term Fund(FD)
| Debt - Short Duration | 500 | 1008.3366 | 1.43 | 500 |
|
BNP Paribas Short Term Fund(MD)
| Debt - Short Duration | 5000 | 10.5514 | 1.05 | 1,000 |
|
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan
| Debt - Short Duration | 5000 | 10.5119 | 0.28 | 1,000 |
|
PGIM India Short Maturity Fund(QD)-Direct Plan
| Debt - Short Duration | 5000 | 11.0452 | 0.76 | 500 |
|
Kotak Bond Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 13.2622 | 0.34 | 1,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(QD)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Kotak Bond Short Term Fund(MDP)-Direct Plan
| Debt - Short Duration | 5000 | 13.2622 | 0.34 | 1,000 |
|
L&T Short Term Bond Fund(AD)-Direct Plan
| Debt - Short Duration | 10000 | 13.2767 | 0.25 | 1,000 |
|
HSBC Short Duration Fund(WD)-Direct Plan
| Debt - Short Duration | 5000 | 10.1993 | 0.27 | 500 |
|
HDFC Short Term Debt Fund(D)
| Debt - Short Duration | 5000 | 16.0738 | 0.74 | 300 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(WD)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund-Reg(WD)
| Debt - Short Duration | 5000 | 11.1017 | 0.84 | 500 |
|
L&T Short Term Bond Fund(DP)-Direct Plan
| Debt - Short Duration | 10000 | 11.9813 | 0.25 | 1,000 |
|
SBI Short Term Debt Fund(MDP)-Direct Plan
| Debt - Short Duration | 5000 | 14.1871 | 0.34 | 500 |
|
ICICI Pru Short Term Fund(MDP)-Direct Plan
| Debt - Short Duration | 5000 | 12.7253 | 0.4 | 500 |
|
Principal Short Term Debt Fund(MDS)
| Debt - Short Duration | 5000 | 12.8082 | 1.04 | 2,000 |
|
L&T Short Term Bond Fund-Reg(ADP)
| Debt - Short Duration | 10000 | 12.888 | 0.75 | 1,000 |
|
Tata ST Bond Fund(PDP)-Direct Plan
| Debt - Short Duration | 5000 | 20.941 | 0.28 | 150 |
|
DSP Short Term Fund-Reg(MDR)
| Debt - Short Duration | 500 | 11.429 | 0.91 | 500 |
|
ICICI Pru Short Term Fund(HDP)
| Debt - Short Duration | 5000 | 14.1755 | 1.16 | 500 |
|
Aditya Birla SL Short Term Fund(QDR)-Direct Plan
| Debt - Short Duration | 1000 | 10.8501 | 0.42 | 1,000 |
|
LIC MF ST Debt Fund-Reg(G)
| Debt - Short Duration | 5000 | 11.5081 | 1.44 | 300 |
|
ICICI Pru Short Term Fund(MDP)
| Debt - Short Duration | 5000 | 12.0978 | 1.16 | 500 |
|
Aditya Birla SL Short Term Fund(DR)-Direct Plan
| Debt - Short Duration | 1000 | 18.157 | 0.42 | 1,000 |
|
HDFC Short Term Debt Fund(FDR)
| Debt - Short Duration | 5000 | 10.3184 | 0.74 | 300 |
|
Invesco India Short Term Fund(D)
| Debt - Short Duration | 1000 | 2064.1482 | 1.25 | 1,000 |
|
PGIM India Short Maturity Fund(HB)
| Debt - Short Duration | 5000 | 14.0307 | 1.44 | 500 |
|
ICICI Pru Short Term Fund(HDP)-Direct Plan
| Debt - Short Duration | 5000 | 14.462 | 0.4 | 500 |
|
UTI ST Income Fund(AD)-Direct Plan
| Debt - Short Duration | 10000 | 11.1991 | 0.43 | |
|
Aditya Birla SL Short Term Fund(DR)
| Debt - Short Duration | 1000 | 17.3395 | 1.13 | 1,000 |
|
DSP Short Term Fund(MDR)-Direct Plan
| Debt - Short Duration | 500 | 11.5072 | 0.3 | 500 |
|
DSP Short Term Fund-Reg(DR)
| Debt - Short Duration | 500 | 12.4349 | 0.91 | 500 |
|
L&T Short Term Bond Fund-Reg(B)
| Debt - Short Duration | 10000 | 20.3896 | 0.75 | 1,000 |
|
Principal Short Term Debt Fund(MDS)-Direct Plan
| Debt - Short Duration | 5000 | 12.8502 | 0.64 | 2,000 |
|
SBI Short Term Debt Fund(WDP)-Direct Plan
| Debt - Short Duration | 5000 | 11.1273 | 0.34 | 500 |
|
Indiabulls Short Term Fund(FD)-Direct Plan
| Debt - Short Duration | 500 | 1009.602 | 0.13 | 500 |
|
BNP Paribas Short Term Fund(DD)
| Debt - Short Duration | 5000 | 10.0315 | 1.05 | 1,000 |
|
UTI ST Income Fund-Reg(FD)
| Debt - Short Duration | 10000 | 14.0111 | 0.95 | |
|
Mirae Asset Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 12.3793 | 0.3 | 1,000 |
|
Invesco India Short Term Fund(MD)-Direct Plan
| Debt - Short Duration | 1000 | 1943.8269 | 0.4 | 1,000 |
|
UTI ST Income Fund-Reg(QD)
| Debt - Short Duration | 10000 | 12.6525 | 0.95 | |
|
IDBI ST Bond(WD)
| Debt - Short Duration | 5000 | 11.7242 | 1.28 | 500 |
|
HDFC Short Term Debt Fund(FDR)-Direct Plan
| Debt - Short Duration | 5000 | 10.3701 | 0.24 | 300 |
|
IDFC Bond Fund - Short Term Plan(PD)Exch Reinv-Direct Plan
| Debt - Short Duration | 5000 | 16.5024 | 0.28 | 1,000 |
|
Kotak Bond Short Term Fund(HDP)
| Debt - Short Duration | 5000 | 14.5527 | 1.14 | 1,000 |
|
IDFC Bond Fund - Short Term Plan-Reg(FDR)
| Debt - Short Duration | 5000 | 10.4113 | 0.8 | 1,000 |
|
BNP Paribas Short Term Fund(QD)-Direct Plan
| Debt - Short Duration | 5000 | 10.8401 | 0.35 | 1,000 |
|
Aditya Birla SL Short Term Fund(QDR)
| Debt - Short Duration | 1000 | 10.5711 | 1.13 | 1,000 |
|
Tata ST Bond Fund(PDP)
| Debt - Short Duration | 5000 | 19.7174 | 1.22 | 150 |
|
HSBC Short Duration Fund(DP)-Direct Plan
| Debt - Short Duration | 5000 | 12.6206 | 0.27 | 500 |
|
Franklin India ST Income Plan(MD)
| Debt - Short Duration | 5000 | 1003.0961 | 0.81 | |
|
Tata ST Bond Fund(MDP)-Direct Plan
| Debt - Short Duration | 5000 | 17.9252 | 0.28 | 150 |
|
Principal Short Term Debt Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 35.5119 | 0.64 | 2,000 |
|
Sundaram Short Term Debt Fund(MD)-Direct Plan
| Debt - Short Duration | 5000 | 12.5591 | 0.27 | 250 |
|
Axis Short Term Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 24.6936 | 0.3 | 1,000 |
|
Invesco India Short Term Fund(D)-Direct Plan
| Debt - Short Duration | 1000 | 2084.2382 | 0.4 | 1,000 |
|
HSBC Short Duration Fund(WD)
| Debt - Short Duration | 5000 | 10.1277 | 1.29 | 500 |
|
Canara Rob Short Duration Fund(G)-Direct Plan
| Debt - Short Duration | 5000 | 21.0109 | 0.37 | 1,000 |
|
ICICI Pru Short Term Fund(HD)-Direct Plan
| Debt - Short Duration | 5000 | 14.462 | 0.4 | 500 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(MD)
| Debt - Short Duration | 5000 | | | |
|
SBI Short Term Debt Fund-Reg(FDP)
| Debt - Short Duration | 5000 | 11.0907 | 0.84 | 500 |
|
Sundaram Short Term Debt Fund(B)(PRINCIPAL UNITS)
| Debt - Short Duration | 5000 | 15.8366 | 1 | 250 |
|
Invesco India Short Term Fund(DD)
| Debt - Short Duration | 1000 | 1036.8137 | 1.25 | 1,000 |
|
HSBC Short Duration Fund(D)-Direct Plan
| Debt - Short Duration | 5000 | 12.6206 | 0.27 | 500 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan
| Debt - Short Duration | 5000 | | | |
|
Invesco India STF-B(G)
| Debt - Short Duration | 1000000 | 2757.767 | | 1,000 |