HSBC Low Duration Fund - Daily IDCW IDCW#104351 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0519 | 0.00% | 2.12% | 0.00% |
HSBC Low Duration Fund - Daily IDCW Direct Plan DirectIDCW#120065 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0846 | 0.00% | 1.99% | 0.00% |
HSBC Low Duration Fund - Growth Direct DirectGrowth#120066 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹18.3965 | 4.02% | 4.06% | 3.52% |
HSBC Low Duration Fund - Inst. Plus - Dividend - Daily Dividend#104349 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹17.1524 | -1.78% | 4.18% | 6.10% |
HSBC Low Duration Fund - Monthly IDCW IDCW#104348 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3577 | 1.95% | 2.81% | 0.38% |
HSBC Low Duration Fund - Monthly IDCW Direct Plan DirectIDCW#120067 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0067 | -0.23% | 0.84% | -0.72% |
HSBC Low Duration Fund - Regular - Daily IDCW RegularIDCW#104342 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0033 | 0.68% | 2.17% | 0.00% |
HSBC Low Duration Fund - Regular - Weekly IDCW RegularIDCW#104343 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0047 | 0.52% | 2.12% | 0.01% |
HSBC Low Duration Fund - Weekly IDCW IDCW#104352 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.2653 | 1.89% | 2.79% | 0.43% |
HSBC Low Duration Fund - Weekly IDCW Direct Plan DirectIDCW#120063 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.5271 | 2.18% | 3.43% | 0.83% |
ICICI Prudential Savings Fund - Bonus Bonus#130900 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹154.9446 | 7.91% | 7.48% | 7.97% |
ICICI Prudential Savings Fund Retail Daily Dividend Dividend#111795 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.1193 | -0.25% | -0.08% | -0.05% |
ICICI Prudential Savings Fund Retail Growth Growth#111794 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹220.0081 | 7.13% | 6.70% | 7.15% |
ICICI Prudential Savings Fund Retail Weekly Dividend Dividend#111793 | ICICI Prudential Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.956 | -0.01% | -0.03% | 0.09% |
Invesco India Treasury Advantage Fund - Annual Bonus Bonus#130794 | Invesco Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,738.2349 | 9.50% | 7.39% | 7.90% |
Invesco India Treasury Advantage Fund - Bonus Bonus#104727 | Invesco Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,658.8667 | 6.17% | 7.47% | 7.25% |
Invesco India Treasury Advantage Fund - Direct Plan - Bonus DirectBonus#120569 | Invesco Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,795.9466 | 3.58% | 5.17% | 6.33% |
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#133807 | Kotak Mahindra Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,014.7975 | -0.00% | -0.01% | -0.01% |
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#133811 | Kotak Mahindra Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,199.377 | -0.01% | -0.01% | 0.19% |
L&T Low Duration Fund - Direct Plan - Annual IDCW DirectIDCW#134421 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.0117 | -0.52% | -0.55% | -0.44% |
L&T Low Duration Fund - Regular Plan - Annual IDCW RegularIDCW#134422 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.6515 | -1.12% | -1.23% | -1.05% |
L&T Low Duration Fund-Direct Plan-Growth DirectGrowth#119809 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹24.5327 | 4.32% | 5.38% | 5.71% |
L&T Low Duration Fund-Direct Plan-IDCW DirectIDCW#119808 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.0624 | -0.47% | 0.07% | -0.19% |
L&T Low Duration Fund-Regular Plan - Growth RegularGrowth#118133 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹23.5197 | 3.64% | 4.73% | 5.12% |
L&T Low Duration Fund-Regular Plan - IDCW RegularIDCW#118134 | L&T Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3504 | -1.41% | -0.81% | -1.00% |
Mirae Asset Savings Fund-Regular Plan- Daily Dividend RegularDividend#107698 | Mirae Asset Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,872.3273 | 7.12% | 6.33% | 6.59% |
Mirae Asset Savings Fund-Regular Plan- Growth RegularGrowth#107695 | Mirae Asset Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,963.0727 | 7.08% | 6.32% | 6.58% |
PGIM India Low Duration Fund - Annual Bonus Bonus#138450 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹13.5767 | -10.59% | 0.80% | — |
PGIM India Low Duration Fund - DAILY DIV Dividend#138430 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0299 | 5.15% | 4.09% | 0.01% |
PGIM India Low Duration Fund - Direct Plan - Daily Dividend DirectDividend#138441 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0302 | 2.65% | 3.76% | 0.01% |
PGIM India Low Duration Fund - Direct Plan - Growth DirectGrowth#138443 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.941 | 7.20% | 5.29% | 2.06% |
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend DirectDividend#138439 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3215 | 2.27% | 1.20% | -1.50% |
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend DirectDividend#138446 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.2192 | 1.67% | 3.68% | -0.01% |
PGIM India Low Duration Fund - GR #138423 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹26.0337 | 6.30% | 4.47% | 1.28% |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option DirectDividend#149813 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option DirectGrowth#149806 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option DirectDividend#149812 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option DirectDividend#149807 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option RegularGrowth#149810 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option RegularDividend#149808 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option RegularDividend#149809 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option RegularDividend#149811 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV Dividend#138429 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.9688 | 3.29% | -2.51% | -2.01% |
PGIM India Low Duration Fund INSTITUTIONAL -GR #138427 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹21.6022 | 3.29% | -1.60% | 1.27% |
PGIM India Low Duration Fund INSTITUTIONAL -Weekly #138431 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.3644 | 3.29% | -2.42% | -1.47% |
PGIM India Low Duration Fund INSTITUTIONAL-Daily #138432 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.3258 | 3.29% | -2.44% | -1.47% |
PGIM India Low Duration Fund- MONTHLY DIV Dividend#138424 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.2072 | 1.44% | 0.86% | -1.95% |
PGIM India Low Duration Fund- WEEKLY DIV Dividend#138425 | PGIM India Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.1052 | 5.05% | 4.06% | -0.01% |
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option DirectIDCW#119445 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹964.8741 | 3.73% | -1.42% | -0.84% |
Principal Low Duration Fund - Direct Plan - Growth Option DirectGrowth#119448 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,927.2173 | 3.73% | -0.75% | 2.38% |