| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Short Term Fund-Direct Plan-Growth |
145954 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.6976 |
16.6891 |
0.05% |
| LIC MF Short Term Fund-Direct Plan-IDCW |
145953 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.6976 |
16.6891 |
0.05% |
| LIC MF Short Term Fund-Direct Plan-Weekly IDCW |
151960 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.6955 |
16.6871 |
0.05% |
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW |
151959 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.6952 |
16.6868 |
0.05% |
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW |
151955 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
15.1698 |
15.1624 |
0.05% |
| LIC MF Short Term Fund-Regular Plan-Growth |
145952 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
15.4708 |
15.4633 |
0.05% |
| LIC MF Short Term Fund-Regular Plan-IDCW |
145951 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
15.4708 |
15.4633 |
0.05% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
119949 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
56.5998 |
56.5776 |
0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
133974 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
30.0341 |
30.0224 |
0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
119950 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
25.7085 |
25.6985 |
0.04% |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
101548 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
50.6507 |
50.6320 |
0.04% |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
133975 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
26.8376 |
26.8277 |
0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
101547 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
22.8741 |
22.8657 |
0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120561 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
2,768.6856 |
2,767.6731 |
0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth |
120560 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
4,207.4986 |
4,205.9598 |
0.04% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
120563 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
2,968.3885 |
2,967.3031 |
0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120559 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,023.0347 |
1,022.6609 |
0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) |
120562 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,022.2745 |
1,021.9010 |
0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
105187 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
2,462.5459 |
2,461.6570 |
0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
149077 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,140.6631 |
1,140.2598 |
0.04% |