| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Low Duration Fund-Direct-Growth |
Franklin Templeton Mutual Fund |
Direct |
₹11.07 |
31 Jul 2026 |
| Franklin India Low Duration Fund-Direct-IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹10.62 |
31 Jul 2026 |
| Franklin India Low Duration Fund-Growth |
Franklin Templeton Mutual Fund |
Regular |
₹10.99 |
31 Jul 2026 |
| Franklin India Low Duration Fund-IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹10.56 |
31 Jul 2026 |
| HDFC Low Duration Fund - Daily IDCW |
HDFC Mutual Fund |
Regular |
₹10.14 |
31 Jul 2026 |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
HDFC Mutual Fund |
Direct |
₹10.07 |
31 Jul 2026 |
| HDFC Low Duration Fund - Direct Plan - Growth |
HDFC Mutual Fund |
Direct |
₹67.10 |
31 Jul 2026 |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
HDFC Mutual Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
HDFC Mutual Fund |
Direct |
₹10.07 |
31 Jul 2026 |
| HDFC Low Duration Fund - Growth |
HDFC Mutual Fund |
Regular |
₹61.47 |
31 Jul 2026 |
| HDFC Low Duration Fund - Monthly IDCW |
HDFC Mutual Fund |
Regular |
₹10.15 |
31 Jul 2026 |
| HDFC Low Duration Fund - Weekly IDCW |
HDFC Mutual Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| HDFC Low Duration Fund- Wholesale Daily Dividend |
HDFC Mutual Fund |
Regular |
₹10.16 |
10 May 2019 |
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
HDFC Mutual Fund |
Regular |
₹10.19 |
10 May 2019 |
| HDFC Low Duration Fund- Wholesale Weekly Dividend |
HDFC Mutual Fund |
Regular |
₹10.17 |
10 May 2019 |
| HDFC Low Duration Fund- Wholesale- Growth |
HDFC Mutual Fund |
Regular |
₹41.84 |
10 May 2019 |
| HSBC Low Duration Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹10.55 |
31 Jul 2026 |
| HSBC Low Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹32.43 |
31 Jul 2026 |
| HSBC Low Duration Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹11.06 |
31 Jul 2026 |
| HSBC Low Duration Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹10.37 |
31 Jul 2026 |
| HSBC Low Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹30.59 |
31 Jul 2026 |
| HSBC Low Duration Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹10.35 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,017.95 |
31 Jul 2026 |