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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Savings Fund - Regular (G) 431.0343 0.04 3.8899 6.9335 6.9942 26625.39 0.52 100.0 INVEST
Franklin India LDF (G) (Wound up) 26.5986 0.03 16.7061 7.6304 7.9082 43.21 0.0 10000.0 INVEST
Kotak Low Duration Fund - Regular (G) 2710.7296 0.02 3.6646 6.4481 6.7357 10160.98 1.18 5000.0 INVEST
Aditya Birla SL Low Duration Fund - Inst (G) 372.8273 0.02 3.7993 6.3524 6.5130 15125.41 1.23 10000000.0 INVEST
Aditya Birla SL Low Duration Fund (G) 531.7312 0.02 3.7988 6.3517 6.5124 15125.41 1.23 100.0 INVEST
UTI-Treasury Advantage Fund - Regular (G) 2833.6671 0.02 9.1779 3.7643 5.0920 3875.18 0.40 500.0 INVEST
JM Low Duration Fund (G) 30.0064 0.02 3.3784 4.6920 5.5356 133.88 0.0 5000.0 INVEST
Baroda Treasury Advantage - Reg (G) 1554.7741 0.01 3.9505 -9.3692 -3.1004 26.35 0.90 5000.0 INVEST
Baroda Treasury Advantage - Plan A (G) 1594.3762 0.01 3.9545 -9.3674 -3.0992 26.35 0.90 5000.0 INVEST
Tata Treasury Advantage Fund (G) 3171.2137 0.01 3.8841 4.2850 5.4541 2421.41 0.0 5000.0 INVEST
UTI-Treasury Advantage Fund (G) 5074.5083 0.01 8.6862 3.2718 4.5981 3875.18 0.40 100000.0 INVEST
UTI-Treasury Advantage Fund (Bonus) 3382.62 0.01 8.6859 3.2717 4.5980 3875.18 0.40 100000.0 INVEST
Canara Robeco Savings Fund (G) 33.9804 0.01 3.3316 5.7228 6.1831 1096.86 0.0 5000.0 INVEST
Invesco India Treasury Advantage Fund(G) 3050.4777 0.01 3.6768 6.3442 6.5016 2834.37 0.0 1000.0 INVEST
Nippon India Low Duration Fund (G) 3022.9736 0.01 4.2846 6.0045 6.4058 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund - Retail (G) 2883.9368 0.01 4.2016 5.7886 6.0833 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund - Retail (B) 2149.0794 0.01 4.2018 5.7901 6.0842 9904.79 1.02 500.0 INVEST
DSP Low Duration Fund (G) 15.9823 0.01 3.7482 6.1467 6.4757 3516.43 0.0 500.0 INVEST
Invesco India Treasury Advantage Fund-Reg(G) 2774.9186 0.01 3.0567 5.7099 5.9020 2834.37 0.0 1000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (G) 1330.0949 0.01 3.3145 5.6678 644.21 1.16 1000.0 INVEST
LIC MF Savings Fund (G) 32.2047 0.01 3.2698 4.6170 5.5121 1203.39 0.0 5000.0 INVEST
L&T Low Duration Fund (G) 22.8128 0.01 3.662 5.0328 5.8744 896.75 0.92 10000.0 INVEST
IDFC Low Duration Fund (G) 31.1194 0.01 3.6798 6.1347 6.4991 6820.02 0.55 5000.0 INVEST
Sundaram Low Duration Fund-Reg Principal Units 1087.3323 0.01 590.59 5000.0 INVEST
Sundaram Low Duration Fund-Reg (IDCW-Q) 1087.3335 0.01 590.59 5000.0 INVEST
Sundaram Low Duration Fund (G) 2807.6598 0.01 3.5372 -1.1195 1.9715 590.59 0.0 5000.0 INVEST
SBI Magnum Low Duration Fund (G) 2826.8285 0.01 3.3415 5.9315 6.4027 11485.78 0.96 5000.0 INVEST
SBI Magnum Low Duration Fund - Inst (G) 2876.6174 0.01 3.3416 5.9325 6.4059 11485.78 0.50 5000000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (G) 1829.3153 0.01 3.233 5.0334 5.5061 880.58 0.0 5000.0 INVEST
BNP Paribas Low Duration Fund - Regular (G) 32.6252 0.01 4.0759 6.4355 6.6731 265.07 1.10 10000.0 INVEST
HDFC Low Duration Fund (G) 46.4838 0.01 3.7325 6.4819 6.4377 19526.67 1.04 5000.0 INVEST
PGIM India Low Duration Fund (G) 23.9288 0.01 3.3177 -1.5754 1.7927 80.48 1.19 5000.0 INVEST
BNP Paribas Low Duration Fund - (G) 32.6629 0.01 3.6006 5.7861 6.1704 265.07 1.10 5000.0 INVEST
PGIM India Low Duration Fund - Inst (G) 21.6022 0.01 3.2881 -1.5993 1.2657 80.48 0.75 50000000.0 INVEST
HSBC Low Duration Fund (G) 16.6430 0.01 3.5167 1.1292 3.2310 223.55 0.63 5000.0 INVEST
HSBC Low Duration Fund - Reg (G) 23.8181 0.01 3.1171 0.7970 2.9081 223.55 0.63 5000.0 INVEST
Franklin India LDF-SP1 (G) (Wound up) 1.0831 0.0 0.0 10000.0 INVEST
Franklin India LDF-SP1 (IDCW-Q) (Wound up) 0.4904 0.0 0.0 10000.0 INVEST
Franklin India LDF-SP1 (IDCW-M) (Wound up) 0.4993 0.0 0.0 10000.0 INVEST
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.7736 -0.06 154.1206 14.93 5000.0 INVEST
Tata Treasury Advantage Fund-(G) (SP 1) 79.0853 -0.06 154.1171 14.93 5000.0 INVEST
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.6052 -0.06 154.119 14.93 5000.0 INVEST
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 50.1743 -0.06 154.1191 14.93 5000.0 INVEST
Sundaram Low Duration Fund-Reg (IDCW-F) 1085.7532 -0.14 590.59 5000.0 INVEST
ICICI Pru Savings Fund - Regular (Bonus) 154.9446 -0.25 26625.39 0.52 100.0 INVEST
ICICI Pru Savings Fund - Retail (G) 220.0081 -0.25 26625.39 0.96 100.0 INVEST
Tata Treasury Advantage Fund (Periodic-D) 2010.8381 -3.79 3.8569 4.2618 5.4415 2421.41 0.0 5000.0 INVEST
Invesco India Treasury Advantage Fund(Disc) 3121.9841 -4.21 3.6768 6.4707 17.0496 2834.37 0.0 1000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-F) 1331.5955 -6.82 2.9269 1.7378 3.8559 3875.18 0.40 20000.0 INVEST
Nippon India Low Duration Fund (IDCW) 1658.1416 -6.88 4.2826 6.0046 6.4074 9904.79 1.02 500.0 INVEST
Canara Robeco Savings Fund (IDCW) 30.4376 -10.44 3.3323 5.7234 6.1834 1096.86 0.0 5000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-Others) 158.0686 -11.38 4.4324 7.1193 7.1057 26625.39 0.52 10000000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1114.8962 -16.09 3.2921 5.6363 644.21 1.16 1000.0 INVEST
UTI-Treasury Advantage Fund - Regular (Flexi) 1107.5691 -17.36 4.0792 2.1205 4.0910 3875.18 0.40 20000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-H) 1118.5061 -19.60 9.1797 3.7612 5.0893 3875.18 0.40 20000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1052.4521 -20.57 3.3299 5.5422 644.21 1.16 1000.0 INVEST
L&T Low Duration Fund (IDCW-A) 10.8289 -24.29 3.6632 5.0266 5.8708 896.75 0.92 10000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 1004.8169 -24.50 3.37 5.7317 644.21 1.16 1000.0 INVEST
Nippon India Low Duration Fund (B) 1755.1596 -32.89 4.2848 6.0045 6.4058 9904.79 1.02 500.0 INVEST
DSP Low Duration Fund (IDCW-Q) 10.5764 -33.77 3.7504 6.1412 6.4620 3516.43 0.0 500.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-Q) 757.6033 -34.06 3.9937 -9.3574 -3.0952 26.35 0.90 5000.0 INVEST
DSP Low Duration Fund (IDCW-M) 10.4754 -34.32 3.7454 6.1135 6.4419 3516.43 0.0 500.0 INVEST
DSP Low Duration Fund (IDCW-D) 10.1814 -35.56 3.7141 6.0303 6.3359 3516.43 0.0 500.0 INVEST
DSP Low Duration Fund (IDCW-W) 10.1282 -36.39 3.5594 6.0666 6.4364 3516.43 0.0 500.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-Q) 1199.5771 -37.72 9.1784 3.7633 5.0894 3875.18 0.40 20000.0 INVEST
JM Low Duration Fund (Bonus) 18.0779 -39.75 3.3784 4.6920 5.5374 133.88 0.0 5000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M) 1089.7451 -40.20 3.2432 5.0354 5.5059 880.58 0.0 5000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W) 1106.8903 -40.40 3.2463 5.0319 5.5044 880.58 0.0 5000.0 INVEST
PGIM India Low Duration Fund (Annual-B) 13.5767 -40.76 80.48 1.19 5000.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-M) 733.8250 -41.40 3.9545 -9.3681 -3.1049 26.35 0.90 5000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D) 1005.1646 -43.02 3.3237 5.0850 5.57 880.58 0.0 5000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-B) 1658.8667 -44.44 2834.37 0.0 1000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-Q) 105.4463 -44.96 3.8863 6.9236 6.9846 26625.39 0.52 100.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q) 1001.5079 -45.03 3.2366 5.5090 5.7816 880.58 0.0 5000.0 INVEST
UTI-Treasury Advantage Fund (IDCW-A) 2726.6348 -45.41 8.6862 3.2719 4.5981 3875.18 0.40 100000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7832 -45.81 3.6957 6.8339 6.9188 26625.39 0.52 100.0 INVEST
Invesco India Treasury Advantage Fund-Reg(IDCW-D) 1477.4369 -46.54 3.0615 5.7137 5.9043 2834.37 0.0 1000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8668 -47.11 3.8872 6.9068 6.9589 26625.39 0.52 100.0 INVEST
IDFC Low Duration Fund (IDCW-Periodic) 10.3333 -48.52 3.6856 6.0917 6.4732 6820.02 0.55 5000.0 INVEST
IDFC Low Duration Fund (IDCW-Q) 10.8146 -49.92 3.6766 6.1274 6.4922 6820.02 0.55 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-Q) 1014.4318 -50.18 4.2842 5.9910 6.8109 9904.79 1.02 500.0 INVEST
Baroda Treasury Advantage - Reg (IDCW-M) 733.6998 -52.07 3.944 -9.3743 -3.1080 26.35 0.90 5000.0 INVEST
Invesco India Treasury Advantage Fund-Reg(IDCW-W) 1319.5379 -52.28 2.9997 5.6852 5.9095 2834.37 0.0 1000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-M) 1239.8652 -52.31 3.3425 5.9132 6.3750 11485.78 0.96 5000.0 INVEST
PGIM India Low Duration Fund - Inst (IDCW-M) 9.9688 -52.46 3.2886 -1.6009 1.2603 80.48 0.75 50000000.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-W) 733.0873 -52.91 3.9544 -9.2759 -3.0413 26.35 0.90 5000.0 INVEST
Baroda Treasury Advantage - Reg (IDCW-D) 737.8131 -53.01 3.9505 -9.3707 -2.9969 26.35 0.90 5000.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-D) 755.5393 -53.03 3.9545 -9.3690 -3.0837 26.35 0.90 5000.0 INVEST
LIC MF Savings Fund (IDCW-W) 11.0572 -53.09 3.1396 4.5667 5.4509 1203.39 0.0 5000.0 INVEST
Baroda Treasury Advantage - Reg (IDCW-W) 731.2910 -53.32 3.7738 -9.1250 -2.8907 26.35 0.90 5000.0 INVEST
L&T Low Duration Fund (IDCW) 10.4735 -54.0 3.6792 5.0145 5.8420 896.75 0.92 10000.0 INVEST
ICICI Pru Savings Fund - Retail (IDCW-W) 100.9560 -54.12 26625.39 0.96 100.0 INVEST
ICICI Pru Savings Fund - Retail (IDCW-D) 100.1193 -54.65 26625.39 0.96 100.0 INVEST
SBI Magnum Low Duration Fund (IDCW-F) 1120.3368 -54.73 3.3415 5.9178 6.3769 11485.78 0.96 5000.0 INVEST
LIC MF Savings Fund (IDCW-D) 10.4582 -55.12 3.0848 4.0249 5.1545 1203.39 0.0 5000.0 INVEST
PGIM India Low Duration Fund - Inst (IDCW-W) 9.3644 -55.31 3.2879 -1.6047 1.2865 80.48 0.75 50000000.0 INVEST
PGIM India Low Duration Fund (IDCW-M) 10.0370 -55.36 2.9689 -1.6881 1.7171 80.48 1.19 5000.0 INVEST
PGIM India Low Duration Fund - Inst (IDCW-D) 9.3258 -55.81 3.2883 -1.6032 1.2620 80.48 0.75 50000000.0 INVEST
UTI-Treasury Advantage Fund (Flexi Div) 1086.3463 -55.99 1.8244 1.0482 3.2394 3875.18 0.40 100000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-M) 1111.7179 -56.55 3.6768 6.3314 6.4905 2834.37 0.0 1000.0 INVEST
Canara Robeco Savings Fund (IDCW-M) 10.2852 -56.64 3.3206 5.7083 6.1749 1096.86 0.0 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-M) 1085.4902 -56.65 3.5368 -0.8540 1.9824 590.59 0.0 5000.0 INVEST
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.2694 -56.90 3.7747 6.4420 6.5456 15125.41 1.23 100.0 INVEST
UTI-Treasury Advantage Fund - Regular (Bonus) 2368.3469 -57.14 9.178 3.7643 5.0919 3875.18 0.40 20000.0 INVEST
UTI-Treasury Advantage Fund (Periodic Div) 1047.6663 -57.32 1.8235 1.0464 3.2330 3875.18 0.40 100000.0 INVEST
HSBC Low Duration Fund - Reg (IDCW-W) 9.9972 -57.93 3.117 0.7884 2.9413 223.55 0.63 5000.0 INVEST
HSBC Low Duration Fund - Reg (IDCW-D) 9.98 -58.04 3.1172 0.8069 2.8931 223.55 0.63 5000.0 INVEST
UTI-Treasury Advantage Fund (IDCW-M) 1067.1665 -58.25 4.9068 2.0660 3.8619 3875.18 0.40 100000.0 INVEST
PGIM India Low Duration Fund (IDCW-D) 9.3196 -58.34 3.32 -1.5813 1.7630 80.48 1.19 5000.0 INVEST
HSBC Low Duration Fund (IDCW-M) 10.2163 -58.80 3.5171 1.1210 3.2129 223.55 0.63 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-D) 958.5909 -59.32 3.5374 -1.1209 1.9634 590.59 0.0 5000.0 INVEST
HSBC Low Duration Fund (IDCW-W) 10.1309 -59.39 3.5166 1.1241 3.2665 223.55 0.63 5000.0 INVEST
Invesco India Treasury Advantage Fund-Reg(IDCW-M) 1118.7868 -59.40 3.0612 5.4814 5.7632 2834.37 0.0 1000.0 INVEST
HSBC Low Duration Fund (IDCW-D) 10.0519 -59.54 3.5037 1.1266 3.2107 223.55 0.63 5000.0 INVEST
JM Low Duration Fund (IDCW-W) 11.4123 -59.66 3.2612 4.6503 5.5095 133.88 0.0 5000.0 INVEST
JM Low Duration Fund (IDCW-Frty) 11.0823 -59.68 2.5689 4.3510 5.2627 133.88 0.0 5000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-M) 1114.0247 -60.23 9.1779 3.7642 5.0877 3875.18 0.40 20000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-D) 1101.0706 -60.69 3.3416 5.8760 6.3507 11485.78 0.96 5000.0 INVEST
PGIM India Low Duration Fund (IDCW-W) 9.3985 -60.76 3.3202 -1.5785 1.7857 80.48 1.19 5000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-W) 1101.0555 -60.90 3.3412 5.8547 6.3411 11485.78 0.96 5000.0 INVEST
SBI Magnum Low Duration Fund - Inst (IDCW-D) 1100.6962 -61.31 3.3416 5.8846 6.3589 11485.78 0.50 5000000.0 INVEST
SBI Magnum Low Duration Fund - Inst (IDCW-W) 1098.5905 -61.69 3.3416 5.9737 6.4398 11485.78 0.50 5000000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-D) 1092.1573 -61.86 9.178 3.7805 5.1130 3875.18 0.40 20000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-W) 1135.1747 -62.04 3.6772 6.5681 6.6980 2834.37 0.0 1000.0 INVEST
UTI-Treasury Advantage Fund (IDCW-Q) 1801.7256 -62.51 8.6868 3.2696 4.5955 3875.18 0.40 100000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-W) 1094.9087 -63.13 9.178 3.7041 5.0755 3875.18 0.40 20000.0 INVEST
Kotak Low Duration Fund - Regular (IDCW-Standard) 1033.2383 -63.36 3.6546 6.4133 6.6936 10160.98 1.18 5000.0 INVEST
BNP Paribas Low Duration Fund - Regular (IDCW-D) 10.0499 -63.39 4.0976 6.1888 6.5096 265.07 1.10 10000.0 INVEST
JM Low Duration Fund (IDCW-D) 10.82 -63.83 3.3358 4.5118 5.4396 133.88 0.0 5000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-Q) 1014.4582 -64.0 4.1967 5.7785 6.4666 9904.79 1.02 500.0 INVEST
Kotak Low Duration Fund - Regular (IDCW-W) 1014.7975 -64.09 10160.98 1.18 5000.0 INVEST
HDFC Low Duration Fund (IDCW-M) 10.1640 -64.28 3.7312 6.7715 6.4059 19526.67 1.04 5000.0 INVEST
HDFC Low Duration Fund (IDCW-D) 10.1428 -64.30 3.7474 6.4382 6.4025 19526.67 1.04 10000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-M) 1022.5354 -64.36 4.028 5.6652 6.0048 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-W) 1009.3193 -64.90 4.122 5.7525 6.0835 9904.79 1.02 500.0 INVEST
LIC MF Savings Fund (IDCW-M) 11.1641 -65.05 3.2698 4.6156 5.5079 1203.39 0.0 5000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-D) 1008.9715 -65.38 4.1959 5.7753 6.0861 9904.79 1.02 500.0 INVEST
BNP Paribas Low Duration Fund - (IDCW-D) 10.0604 -65.47 3.5974 5.4775 5.9842 265.07 1.10 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-W) 958.7492 -66.0 3.5374 -0.6779 2.2474 590.59 0.0 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-M) 1020.4752 -66.09 4.1082 5.8775 6.3237 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund (IDCW-W) 1009.1472 -66.56 4.2802 5.9994 6.4320 9904.79 1.02 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-D) 1008.9708 -66.95 4.2652 5.9764 6.3881 9904.79 1.02 10000.0 INVEST
BNP Paribas Low Duration Fund - (IDCW-M) 10.2996 -67.17 3.6154 5.5691 5.9484 265.07 1.10 5000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-D) 1010.0938 -67.27 3.6451 6.2755 6.4744 2834.37 0.0 1000.0 INVEST
BNP Paribas Low Duration Fund - Regular (IDCW-M) 10.3890 -67.32 4.0773 6.0247 6.4219 265.07 1.10 10000.0 INVEST
IDFC Low Duration Fund (IDCW-M) 10.1233 -67.36 3.6759 6.1097 6.4660 6820.02 0.55 5000.0 INVEST
IDFC Low Duration Fund (IDCW-W) 10.1121 -67.40 3.5425 6.1176 6.4722 6820.02 0.55 5000.0 INVEST
Canara Robeco Savings Fund (IDCW-D) 10.26 -67.59 3.3242 5.6955 6.2805 1096.86 0.0 5000.0 INVEST
IDFC Low Duration Fund (IDCW-D) 10.1015 -67.83 3.6983 6.1229 6.4760 6820.02 0.55 5000.0 INVEST
Tata Treasury Advantage Fund (IDCW-W) 1008.2504 -68.19 3.7725 4.2453 5.4066 2421.41 0.0 5000.0 INVEST
BNP Paribas Low Duration Fund - Regular (IDCW-W) 10.0111 -68.72 4.0751 6.1852 6.4832 265.07 1.10 10000.0 INVEST
BNP Paribas Low Duration Fund - (IDCW-W) 10.0110 -68.85 3.6009 5.6366 6.0755 265.07 1.10 5000.0 INVEST
Tata Treasury Advantage Fund (IDCW-D) 1003.5288 -69.29 3.8595 4.2913 5.4325 2421.41 0.0 5000.0 INVEST
HDFC Low Duration Fund (IDCW-W) 10.0632 -69.93 3.6193 6.4227 6.4207 19526.67 1.04 5000.0 INVEST
Canara Robeco Savings Fund (IDCW-W) 10.2621 -70.05 3.3259 5.7156 6.2026 1096.86 0.0 5000.0 INVEST
Aditya Birla SL Low Duration Fund - Inst (IDCW-W) 99.9054 -70.14 15125.41 1.23 10000000.0 INVEST
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.0 -72.60 3.4829 6.1963 6.3989 15125.41 1.23 10000000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-D) 105.7358 -72.76 3.8611 6.8872 6.9548 26625.39 0.52 100.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5729 -73.61 3.8073 6.8819 6.9485 26625.39 0.52 100.0 INVEST
Aditya Birla SL Low Duration Fund (IDCW-W) 101.0099 -74.31 3.6946 6.3239 6.4782 15125.41 1.23 100.0 INVEST
Franklin India LDF (IDCW-Q) (Wound up) 12.0456 -76.61 16.706 7.6234 8.4583 43.21 0.0 25000.0 INVEST
Franklin India LDF (IDCW-M) (Wound up) 12.2646 -76.72 16.7056 7.6229 7.8983 43.21 0.0 25000.0 INVEST
Franklin India LDF (IDCW-M) (Wound up) 12.2646 -76.72 16.7056 7.6229 7.8983 43.21 0.0 25000.0 INVEST