| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
119523 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
772.0419 |
771.6599 |
0.05% |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
119522 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
100.7909 |
100.7411 |
0.05% |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
103193 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
100.6757 |
100.6280 |
0.05% |
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan |
103192 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
691.5767 |
691.2494 |
0.05% |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
103195 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
484.9121 |
484.6827 |
0.05% |
| Invesco India Low Duration Fund - Direct Plan - Growth |
120570 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,177.4395 |
4,175.6611 |
0.04% |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
120568 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,206.8377 |
1,206.3239 |
0.04% |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120567 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,179.3198 |
4,177.5407 |
0.04% |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120571 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,093.6742 |
1,093.2085 |
0.04% |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
115458 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,093.4882 |
4,091.7810 |
0.04% |
| Invesco India Low Duration Fund - Growth |
104726 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,999.6592 |
3,997.9910 |
0.04% |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
104725 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,337.0468 |
1,336.4891 |
0.04% |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
104729 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,457.6577 |
1,457.0497 |
0.04% |
| Union Low Duration Fund - Direct Plan - IDCW Option |
153655 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.5270 |
10.5227 |
0.04% |
| Union Low Duration Fund - Direct Plan - Growth Option |
153654 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.5270 |
10.5227 |
0.04% |
| Invesco India Low Duration Fund - Regular - Growth |
104728 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,540.8628 |
3,539.4364 |
0.04% |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
104722 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,445.9566 |
1,445.3741 |
0.04% |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
105024 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,761.1231 |
1,760.4137 |
0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW |
151118 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.4661 |
10.4619 |
0.04% |
| HSBC Low Duration Fund - Direct Growth |
151117 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
32.1624 |
32.1496 |
0.04% |