| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | 119812 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,846.6034 | 3,844.2305 | 0.06% |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 119811 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,508.7433 | 1,507.8124 | 0.06% |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119819 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,484.9912 | 1,484.0751 | 0.06% |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119810 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,482.8205 | 1,481.9058 | 0.06% |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119818 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,709.3464 | 1,708.2919 | 0.06% |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 106212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,680.2902 | 3,678.0699 | 0.06% |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 106222 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,430.3034 | 1,429.4405 | 0.06% |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 106215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,458.6165 | 1,457.7365 | 0.06% |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106221 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,433.8628 | 1,432.9978 | 0.06% |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 106214 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,433.5122 | 1,432.6474 | 0.06% |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 106217 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,745.1951 | 3,742.9356 | 0.06% |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106213 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,433.5253 | 1,432.6605 | 0.06% |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 106216 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,614.1267 | 1,613.1530 | 0.06% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 119863 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,290.9219 | 4,288.6390 | 0.05% |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 119957 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,721.6012 | 2,720.1537 | 0.05% |
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | 118372 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.2035 | 10.1981 | 0.05% |
| BANDHAN Low Duration Fund-Direct Plan-Growth | 118371 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 41.8848 | 41.8627 | 0.05% |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 133924 | DSP Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 11.0264 | 11.0206 | 0.05% |
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 118369 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 11.2478 | 11.2419 | 0.05% |
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 118370 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 13.7200 | 13.7128 | 0.05% |