DHFL Pramerica Low Duration Fund - Direct Dividend DirectDividend#138452 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.8385 | -14.28% | -1.96% | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend DirectDividend#138444 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.4116 | -16.15% | -3.60% | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend DirectDividend#138442 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.6068 | -15.34% | -5.44% | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend DirectDividend#138445 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.7376 | -14.39% | -5.27% | — |
DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV Dividend#138426 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.5967 | -15.42% | -5.47% | — |
DHFL Pramerica Low Duration Fund - Monthly Bonus Option Bonus#138448 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.0399 | -9.86% | 1.22% | — |
DHFL Pramerica Low Duration Fund - QUARTERLY DIV Dividend#138436 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.6643 | -14.76% | -5.55% | — |
DHFL Pramerica Low Duration Fund DIV OPTION Dividend#138438 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.4582 | -14.82% | -3.16% | — |
DHFL Pramerica Low Duration Fund- Bonus Option Bonus#138435 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹16.8702 | -9.86% | 1.22% | — |
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option DirectDividend#140217 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,079.9895 | -3.03% | — | — |
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option DirectDividend#140222 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹910.7001 | -3.03% | -3.33% | — |
Edelweiss Low Duration Fund - Direct Plan - Dividend Option DirectDividend#140216 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,122.0454 | -3.03% | — | — |
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option DirectDividend#140223 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,848.9245 | -3.03% | -3.41% | — |
Edelweiss Low Duration Fund - Direct Plan - Growth Option DirectGrowth#140220 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,079.9246 | -3.03% | 0.05% | — |
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option DirectDividend#140218 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,850.3444 | -3.03% | -3.42% | — |
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option DirectDividend#140219 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹909.1159 | -3.03% | -3.36% | — |
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option RegularDividend#140208 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹896.4063 | -3.81% | -3.61% | — |
Edelweiss Low Duration Fund - Regular Plan - Dividend Option RegularDividend#140214 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,359.3165 | -3.81% | -0.74% | — |
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option RegularDividend#140205 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,803.562 | -3.81% | -3.84% | — |
Edelweiss Low Duration Fund - Regular Plan - Growth Option RegularGrowth#140207 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,008.1785 | -3.81% | -0.74% | — |
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option RegularDividend#140206 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹957.1189 | -3.81% | -1.66% | — |
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option RegularDividend#140209 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹896.7413 | -3.81% | -3.80% | — |
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option Dividend#140200 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹894.9628 | -3.82% | -3.74% | — |
Edelweiss Low Duration Fund - Retail Plan - Growth Option Growth#140201 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,804.3771 | -3.81% | -0.66% | — |
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option Dividend#140204 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹960.00 | -7.01% | -2.77% | — |
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option Dividend#140202 | Edelweiss Mutual Fund | Debt Scheme - Low Duration Fund | ₹897.4003 | -3.81% | -3.80% | — |
Franklin India Low Duration Fund - Direct - Growth DirectGrowth#118530 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹28.6858 | 17.47% | 8.15% | 8.17% |
Franklin India Low Duration Fund - Direct - Monthly - IDCW DirectIDCW#118528 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹13.3317 | 17.47% | 6.99% | 4.27% |
Franklin India Low Duration Fund - Direct - Quarterly - IDCW DirectIDCW#118529 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹13.1009 | 17.47% | 6.96% | 4.18% |
Franklin India Low Duration Fund - Growth Plan Growth#113135 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹32.6071 | 37.14% | 13.65% | 11.28% |
Franklin India Low Duration Fund - Monthly - IDCW IDCW#100503 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹15.0351 | 37.14% | 12.40% | 7.18% |
Franklin India Low Duration Fund - Quarterly - IDCW IDCW#100504 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹14.7667 | 37.14% | 12.37% | 7.08% |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan DirectDividend#147993 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.5059 | — | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan DirectGrowth#147989 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹1.1077 | — | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan DirectDividend#147991 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.5148 | — | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Growth#147994 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹1.0831 | — | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan Dividend#147990 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.4993 | — | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan Dividend#147992 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.4904 | — | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW IDCW#147995 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.6269 | 308.94% | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW IDCW#147997 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.6157 | 308.83% | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan DirectGrowth#147999 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹1.3907 | 308.79% | — | — |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Growth#148000 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹1.3598 | 308.84% | — | — |
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW DirectIDCW#147996 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.6463 | 308.79% | — | — |
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW DirectIDCW#147998 | Franklin Templeton Mutual Fund | Debt Scheme - Low Duration Fund | ₹0.6352 | 308.75% | — | — |
HDFC Low Duration Fund- Wholesale Daily Dividend Dividend#105547 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1574 | 0.08% | 0.37% | 0.25% |
HDFC Low Duration Fund- Wholesale Monthly Dividend Dividend#105546 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1856 | 0.23% | 0.32% | 0.21% |
HDFC Low Duration Fund- Wholesale Weekly Dividend Dividend#105545 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1734 | 0.22% | 0.34% | 0.21% |
HDFC Low Duration Fund- Wholesale- Growth Growth#105544 | HDFC Mutual Fund | Debt Scheme - Low Duration Fund | ₹41.8371 | 8.06% | 7.79% | 8.14% |
HSBC Low Duration Fund - Growth Growth#104344 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹17.1429 | 3.58% | 3.36% | 2.77% |
HSBC Low Duration Fund - Regular - Growth RegularGrowth#104350 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹24.3942 | 2.88% | 2.91% | 2.38% |