| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
140617 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,245.3850 |
1,244.1707 |
0.10% |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2700 |
10.2600 |
0.10% |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118294 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2627 |
10.2527 |
0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
140619 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,133.7043 |
1,132.6009 |
0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
140618 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,030.1334 |
1,029.1308 |
0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
140613 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,850.4140 |
1,848.6141 |
0.10% |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
45.6080 |
45.5637 |
0.10% |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
40.7447 |
40.7052 |
0.10% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
44.2716 |
44.2292 |
0.10% |
| 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 |
2,700.5682 |
2,697.9841 |
0.10% |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
119865 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,008.7145 |
1,007.7493 |
0.10% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
119863 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,257.7295 |
4,253.6530 |
0.10% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
39.6580 |
39.6201 |
0.10% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
104559 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2592 |
10.2494 |
0.10% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
102915 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2616 |
10.2518 |
0.10% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2698 |
10.2600 |
0.10% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
103159 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,127.5427 |
4,123.6695 |
0.09% |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
103158 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,008.5588 |
1,007.6126 |
0.09% |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
115464 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,616.1365 |
2,613.6822 |
0.09% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
140615 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,052.1187 |
1,051.1373 |
0.09% |