Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Growth#103195 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹485.0458 | 5.39% | 6.59% | 5.83% |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend Dividend#103194 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹99.9054 | -0.86% | -0.19% | -0.08% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW RegularIDCW#113307 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹99.9692 | -0.92% | -0.10% | -0.09% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - GROWTH RegularGrowth#103192 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹699.0141 | 5.35% | 6.53% | 5.87% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW RegularIDCW#103193 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.5499 | -0.48% | -0.01% | -0.10% |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW IDCW#103191 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.00 | -0.96% | -0.07% | -0.09% |
Axis Treasury Advantage Fund - Direct Plan - Bonus Option DirectBonus#128961 | Axis Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,847.5931 | 8.15% | — | — |
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION IDCW#117944 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0617 | 0.01% | 0.00% | 0.01% |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Growth#117945 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹32.7985 | 3.69% | 5.57% | 6.11% |
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#117947 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3023 | -0.61% | 0.88% | 0.54% |
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION IDCW#117946 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0127 | 0.02% | -0.04% | 0.01% |
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) RegularIDCW#113483 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0521 | 0.02% | 0.01% | 0.01% |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option RegularGrowth#113476 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹32.7836 | 4.18% | 6.23% | 6.63% |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option RegularIDCW#113478 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3992 | -0.13% | 1.19% | 0.73% |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option RegularIDCW#113477 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0131 | 0.03% | -0.05% | 0.01% |
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option DirectIDCW#120007 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0859 | 0.02% | 0.01% | 0.01% |
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option DirectGrowth#120008 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹35.0507 | 4.58% | 6.45% | 6.92% |
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#120009 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0569 | 0.57% | 0.19% | 0.11% |
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option DirectIDCW#120010 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0133 | 0.03% | -0.05% | 0.01% |
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option DirectBonus#125137 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,947.0463 | 9.25% | — | — |
Baroda Treasury Advantage Fund - Plan A - Bonus Option Bonus#125136 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,730.50 | -16.44% | -1.36% | — |
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option DirectIDCW#119309 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹747.6341 | 3.96% | -9.51% | -5.81% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option DirectGrowth#119410 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,644.4708 | 3.96% | -9.26% | -2.95% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option DirectIDCW#119411 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹741.8984 | 3.96% | -9.64% | -5.90% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option DirectIDCW#119439 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹774.1503 | 3.96% | -9.78% | -5.76% |
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option DirectIDCW#119409 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹741.1053 | 3.96% | -9.53% | -5.87% |
Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1 IDCW#148326 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option IDCW#112032 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹758.3913 | 3.74% | -9.72% | -5.91% |
Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1 IDCW#148327 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Growth Option Growth#112029 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,600.3944 | 3.74% | -9.49% | -3.21% |
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option IDCW#112035 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹736.5952 | 3.74% | -9.86% | -6.04% |
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1 IDCW#148328 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option IDCW#112034 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹761.1777 | 3.87% | -9.94% | -5.99% |
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1 IDCW#148329 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option IDCW#112033 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹735.8541 | 3.74% | -9.74% | -6.31% |
Baroda Treasury Advantage Fund- Plan B (Direct)- Daily IDCW- Segregated Portfolio-1 DirectIDCW#148321 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly IDCW- Segregated Portfolio- 1 DirectIDCW#148323 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1 DirectIDCW#148324 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly IDCW- Segregated Portfolio -1 DirectIDCW#148322 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option RegularIDCW#112025 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹740.5937 | 3.73% | -9.72% | -5.91% |
Baroda Treasury Advantage Fund- Regular Plan - Growth Option RegularGrowth#112031 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,560.6344 | 3.73% | -9.49% | -3.21% |
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option RegularIDCW#112027 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹736.4666 | 3.73% | -9.86% | -6.04% |
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option RegularIDCW#112026 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹733.7041 | 3.51% | -9.83% | -6.06% |
Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1 RegularIDCW#148343 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 RegularGrowth#148342 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1 RegularIDCW#148344 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1 RegularIDCW#148345 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 Growth#148320 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 DirectGrowth#148325 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
DHFL Pramerica Low Duration Fund - ANNUAL DIV Dividend#138437 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.3875 | -17.40% | -4.47% | — |