| HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
6/23 |
6/23 |
13/23 |
14/22 |
7/23 |
1/20 |
1/20 |
1/20 |
2/20 |
6/19 |
| HSBC Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
5/24 |
5/24 |
10/24 |
10/23 |
6/24 |
1/21 |
1/21 |
2/21 |
4/21 |
7/20 |
| Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
17/23 |
20/23 |
7/23 |
8/22 |
11/23 |
2/20 |
2/20 |
3/20 |
6/20 |
1/19 |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
3/24 |
4/24 |
1/24 |
1/23 |
1/24 |
2/21 |
2/21 |
1/21 |
2/21 |
1/20 |
| UTI Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
7/24 |
2/24 |
3/24 |
2/23 |
4/24 |
3/21 |
3/21 |
3/21 |
1/21 |
17/20 |
| Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
2/23 |
1/23 |
3/23 |
4/22 |
1/23 |
3/20 |
4/20 |
7/20 |
8/20 |
5/19 |
| Axis Treasury Advantage Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
1/24 |
1/24 |
2/24 |
3/23 |
2/24 |
4/21 |
4/21 |
4/21 |
5/21 |
3/20 |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
5/23 |
15/23 |
1/23 |
1/22 |
2/23 |
4/20 |
3/20 |
2/20 |
7/20 |
4/19 |
| Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
9/23 |
10/23 |
5/23 |
3/22 |
16/23 |
5/20 |
6/20 |
8/20 |
3/20 |
7/19 |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
22/24 |
12/24 |
8/24 |
9/23 |
17/24 |
5/21 |
10/21 |
8/21 |
12/21 |
13/20 |
| HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
16/23 |
17/23 |
8/23 |
13/22 |
6/23 |
6/20 |
5/20 |
4/20 |
5/20 |
3/19 |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
19/23 |
21/23 |
4/23 |
6/22 |
19/23 |
7/20 |
8/20 |
5/20 |
4/20 |
2/19 |
| Invesco India Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
8/24 |
3/24 |
5/24 |
5/23 |
3/24 |
7/21 |
6/21 |
7/21 |
9/21 |
8/20 |
| Nippon India Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
9/24 |
13/24 |
6/24 |
6/23 |
14/24 |
8/21 |
7/21 |
12/21 |
6/21 |
11/20 |
| Mirae Asset Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
11/23 |
12/23 |
9/23 |
7/22 |
12/23 |
8/20 |
7/20 |
9/20 |
13/20 |
15/19 |
| HDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
16/24 |
19/24 |
11/24 |
14/23 |
8/24 |
9/21 |
9/21 |
6/21 |
7/21 |
6/20 |
| Mahindra Manulife Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
3/23 |
5/23 |
11/23 |
5/22 |
5/23 |
9/20 |
9/20 |
6/20 |
9/20 |
0/0 |
| JM Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
2/24 |
10/24 |
12/24 |
8/23 |
7/24 |
10/21 |
12/21 |
13/21 |
15/21 |
15/20 |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
7/23 |
3/23 |
12/23 |
9/22 |
14/23 |
10/20 |
11/20 |
10/20 |
10/20 |
8/19 |
| Bandhan Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
19/24 |
17/24 |
13/24 |
12/23 |
20/24 |
11/21 |
13/21 |
11/21 |
11/21 |
5/20 |
| UTI Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
14/23 |
13/23 |
10/23 |
11/22 |
9/23 |
11/20 |
15/20 |
14/20 |
1/20 |
18/19 |
| Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
15/24 |
6/24 |
7/24 |
11/23 |
12/24 |
12/21 |
8/21 |
9/21 |
8/21 |
16/20 |
| JM Low Duration Fund - (Direct) - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
1/23 |
9/23 |
14/23 |
10/22 |
8/23 |
12/20 |
14/20 |
16/20 |
18/20 |
16/19 |
| LIC MF Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
8/23 |
4/23 |
16/23 |
12/22 |
13/23 |
13/20 |
12/20 |
13/20 |
12/20 |
14/19 |
| DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
23/24 |
20/24 |
17/24 |
16/23 |
22/24 |
13/21 |
11/21 |
10/21 |
10/21 |
9/20 |
| Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
10/23 |
11/23 |
21/23 |
17/22 |
20/23 |
14/20 |
10/20 |
11/20 |
11/20 |
19/19 |
| Mirae Asset Low Duration Fund - Regular Savings - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
11/24 |
16/24 |
15/24 |
13/23 |
13/24 |
14/21 |
14/21 |
15/21 |
19/21 |
19/20 |
| SBI Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
4/24 |
8/24 |
18/24 |
17/23 |
5/24 |
15/21 |
16/21 |
14/21 |
16/21 |
12/20 |
| SBI Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
4/23 |
8/23 |
20/23 |
18/22 |
4/23 |
15/20 |
13/20 |
12/20 |
14/20 |
11/19 |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
22/23 |
18/23 |
19/23 |
19/22 |
22/23 |
16/20 |
19/20 |
17/20 |
20/20 |
13/19 |
| Kotak Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
21/24 |
23/24 |
16/24 |
21/23 |
11/24 |
16/21 |
15/21 |
16/21 |
14/21 |
4/20 |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
24/24 |
24/24 |
14/24 |
18/23 |
21/24 |
17/21 |
18/21 |
17/21 |
13/21 |
10/20 |
| Invesco India Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
13/23 |
7/23 |
15/23 |
16/22 |
3/23 |
17/20 |
17/20 |
19/20 |
17/20 |
9/19 |
| Mahindra Manulife Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
6/24 |
14/24 |
21/24 |
15/23 |
9/24 |
18/21 |
17/21 |
18/21 |
21/21 |
0/0 |
| Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
18/23 |
14/23 |
17/23 |
20/22 |
18/23 |
18/20 |
16/20 |
15/20 |
15/20 |
17/19 |
| Bandhan Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
21/23 |
19/23 |
22/23 |
21/22 |
21/23 |
19/20 |
20/20 |
20/20 |
19/20 |
12/19 |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
10/24 |
9/24 |
20/24 |
20/23 |
15/24 |
19/21 |
21/21 |
19/21 |
20/21 |
14/20 |
| DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
23/23 |
22/23 |
23/23 |
22/22 |
23/23 |
20/20 |
18/20 |
18/20 |
16/20 |
10/19 |
| LIC MF Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
18/24 |
15/24 |
22/24 |
19/23 |
24/24 |
20/21 |
20/21 |
20/21 |
17/21 |
18/20 |
| Sundaram Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
12/24 |
18/24 |
24/24 |
22/23 |
23/24 |
21/21 |
19/21 |
21/21 |
18/21 |
20/20 |