| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Franklin India Low Duration Fund-Direct-Growth |
153368 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.1574 |
11.1537 |
0.03% |
| Franklin India Low Duration Fund-Direct-IDCW |
153369 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.7007 |
10.6972 |
0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option |
153655 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2495 |
10.2462 |
0.03% |
| Franklin India Low Duration Fund-IDCW |
153370 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.6343 |
10.6309 |
0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option |
153654 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.7026 |
10.6992 |
0.03% |
| Franklin India Low Duration Fund-Growth |
153371 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.0695 |
11.0660 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,106.8107 |
1,106.4692 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,041.2182 |
1,040.8967 |
0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option |
153653 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.1629 |
10.1598 |
0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option |
150169 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
47.4310 |
47.4167 |
0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option |
153652 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.6140 |
10.6108 |
0.03% |
| 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 |
1,276.4370 |
1,276.0535 |
0.03% |
| 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 |
1,136.7721 |
1,136.4317 |
0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option |
150171 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.0132 |
10.0102 |
0.03% |
| 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 |
1,031.0439 |
1,030.7352 |
0.03% |
| 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 |
1,896.3661 |
1,895.7984 |
0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option |
150170 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.4440 |
10.4409 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,094.3786 |
1,094.0625 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,028.8678 |
1,028.5706 |
0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION |
150167 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2675 |
10.2646 |
0.03% |