| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
101.0279 |
100.8069 |
0.22% |
| 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 |
768.6926 |
767.0117 |
0.22% |
| 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 |
100.9102 |
100.6917 |
0.22% |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
103192 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
688.7688 |
687.2774 |
0.22% |
| 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 |
482.9433 |
481.8976 |
0.22% |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
120514 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,014.1980 |
1,012.3868 |
0.18% |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
120513 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,431.9435 |
3,425.8147 |
0.18% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
120516 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.8820 |
1,012.0714 |
0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
112214 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,263.3250 |
3,257.5287 |
0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
112217 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.7720 |
1,011.9714 |
0.18% |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
112719 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,014.1586 |
1,012.3572 |
0.18% |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
112216 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,014.1584 |
1,012.3570 |
0.18% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
112718 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.7728 |
1,011.9723 |
0.18% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
112717 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,059.5499 |
3,054.1155 |
0.18% |
| DSP Low Duration Fund - Direct Plan - Growth |
133925 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
21.5901 |
21.5523 |
0.18% |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
133924 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.9743 |
10.9551 |
0.18% |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
133921 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.9334 |
10.9143 |
0.18% |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
133928 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.8486 |
11.8279 |
0.18% |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
133923 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.1446 |
10.1269 |
0.17% |
| DSP Low Duration Fund - Regular Plan - Growth |
133926 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
20.8447 |
20.8084 |
0.17% |