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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.7740 0.09 154.1242 14.93 5000.0 INVEST
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 50.1751 0.09 154.1232 14.93 5000.0 INVEST
Tata Treasury Advantage Fund-(G) (SP 1) 79.0865 0.09 154.1209 14.93 5000.0 INVEST
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.6056 0.09 154.1227 14.93 5000.0 INVEST
Franklin India LDF (G) (Wound up) 26.5804 0.06 16.7015 7.6245 7.8979 43.21 0.0 10000.0 INVEST
ICICI Pru Savings Fund - Regular (G) 430.7049 0.02 3.8267 6.9208 6.9831 26625.39 0.52 100.0 INVEST
Kotak Low Duration Fund - Regular (G) 2709.5334 0.01 3.6654 6.4441 6.7305 10160.98 1.18 5000.0 INVEST
UTI-Treasury Advantage Fund - Regular (G) 2832.9255 0.0 9.1876 3.7655 5.0902 3875.18 0.43 500.0 INVEST
UTI-Treasury Advantage Fund (G) 5073.3080 0.0 8.696 3.2725 4.5966 3875.18 0.43 100000.0 INVEST
UTI-Treasury Advantage Fund (Bonus) 3381.8198 0.0 8.6957 3.2724 4.5965 3875.18 0.43 100000.0 INVEST
Nippon India Low Duration Fund (G) 3022.1263 0.0 4.2931 6.0110 6.4042 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund - Retail (B) 2148.4865 0.0 4.2103 5.7954 6.0825 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund - Retail (G) 2883.1410 0.0 4.21 5.7938 6.0816 9904.79 1.02 500.0 INVEST
Aditya Birla SL Low Duration Fund - Inst (G) 372.7326 0.0 3.8045 6.3585 6.5108 15125.41 1.23 10000000.0 INVEST
HSBC Low Duration Fund (G) 16.6397 0.0 3.5084 1.1324 3.2304 223.55 0.62 5000.0 INVEST
Aditya Birla SL Low Duration Fund (G) 531.5960 0.0 3.8039 6.3578 6.5103 15125.41 1.23 100.0 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
IDFC Low Duration Fund (G) 31.1106 0.0 3.7072 6.1411 6.4972 6820.02 0.55 5000.0 INVEST
HSBC Low Duration Fund - Reg (G) 23.8142 0.0 3.111 0.8004 2.9081 223.55 0.62 5000.0 INVEST
HDFC Low Duration Fund (G) 46.4764 0.0 3.7575 6.4877 6.4369 19526.67 1.04 5000.0 INVEST
BNP Paribas Low Duration Fund - Regular (G) 32.6149 0.0 4.0766 6.4362 6.6705 265.07 1.10 10000.0 INVEST
BNP Paribas Low Duration Fund - (G) 32.6534 0.0 3.6014 5.7870 6.1682 265.07 1.10 5000.0 INVEST
Sundaram Low Duration Fund-Reg (IDCW-Q) 1087.0855 0.0 590.59 5000.0 INVEST
Sundaram Low Duration Fund (G) 2807.0202 0.0 3.5385 -1.1171 1.9712 590.59 0.0 5000.0 INVEST
Sundaram Low Duration Fund-Reg Principal Units 1087.0843 0.0 590.59 5000.0 INVEST
DSP Low Duration Fund (G) 15.9784 0.0 3.772 6.1534 6.4747 3516.43 0.0 500.0 INVEST
L&T Low Duration Fund (G) 22.8081 0.0 3.6779 5.0361 5.8740 896.75 0.92 10000.0 INVEST
JM Low Duration Fund (G) 29.9986 -0.01 3.3722 4.6943 5.5332 133.88 0.0 5000.0 INVEST
Invesco India Treasury Advantage Fund(G) 3049.6988 -0.01 3.6934 6.3454 6.4997 2834.37 0.0 1000.0 INVEST
Tata Treasury Advantage Fund (G) 3170.3813 -0.01 3.8852 4.2894 5.4528 2421.41 0.0 5000.0 INVEST
Baroda Treasury Advantage - Reg (G) 1554.4029 -0.01 3.9525 -9.3738 -3.1004 26.35 0.90 5000.0 INVEST
Baroda Treasury Advantage - Plan A (G) 1593.9955 -0.01 3.9566 -9.3719 -3.0992 26.35 0.90 5000.0 INVEST
LIC MF Savings Fund (G) 32.1977 -0.01 3.2712 4.6253 5.5119 1203.39 0.0 5000.0 INVEST
Canara Robeco Savings Fund (G) 33.9736 -0.01 3.3443 5.73 6.1838 1096.86 0.0 5000.0 INVEST
Invesco India Treasury Advantage Fund-Reg(G) 2774.3013 -0.01 3.0732 5.7106 5.9006 2834.37 0.0 1000.0 INVEST
SBI Magnum Low Duration Fund (G) 2825.8061 -0.01 3.3274 5.9359 6.3987 11485.78 0.96 5000.0 INVEST
SBI Magnum Low Duration Fund - Inst (G) 2875.5771 -0.01 3.3275 5.9369 6.4019 11485.78 0.50 5000000.0 INVEST
PGIM India Low Duration Fund - Inst (G) 21.5980 -0.01 3.3021 -1.5915 1.2654 80.48 0.75 50000000.0 INVEST
PGIM India Low Duration Fund (G) 23.9240 -0.01 3.3309 -1.5680 1.7929 80.48 1.19 5000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (G) 1329.83 -0.01 3.327 5.6758 644.21 1.16 1000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (G) 1828.8929 -0.01 3.2485 5.0399 5.5046 880.58 0.0 5000.0 INVEST
Sundaram Low Duration Fund-Reg (IDCW-F) 1085.5055 -0.15 590.59 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) 2010.3150 -3.81 3.8576 4.2663 5.4403 2421.41 0.0 5000.0 INVEST
Invesco India Treasury Advantage Fund(Disc) 3121.1871 -4.23 3.6933 6.4720 17.0475 2834.37 0.0 1000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-F) 1331.2470 -6.83 2.936 1.7389 3.8542 3875.18 0.43 20000.0 INVEST
Nippon India Low Duration Fund (IDCW) 1657.6767 -6.89 4.2911 6.0110 6.4058 9904.79 1.02 500.0 INVEST
Canara Robeco Savings Fund (IDCW) 30.4315 -10.46 3.3446 5.7308 6.1841 1096.86 0.0 5000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-Others) 157.9479 -11.40 4.369 7.1066 7.0946 26625.39 0.52 10000000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1114.6743 -16.11 3.3046 5.6443 644.21 1.16 1000.0 INVEST
UTI-Treasury Advantage Fund - Regular (Flexi) 1107.2792 -17.37 4.0884 2.1216 4.0892 3875.18 0.43 20000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-H) 1118.2132 -19.61 9.1894 3.7624 5.0875 3875.18 0.43 20000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1052.2426 -20.59 3.3425 5.5499 644.21 1.16 1000.0 INVEST
L&T Low Duration Fund (IDCW-A) 10.8267 -24.30 3.6797 5.0303 5.8705 896.75 0.92 10000.0 INVEST
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 1004.8169 -24.50 3.3867 5.7264 644.21 1.16 1000.0 INVEST
Nippon India Low Duration Fund (B) 1754.6676 -32.89 4.2933 6.0110 6.4042 9904.79 1.02 500.0 INVEST
DSP Low Duration Fund (IDCW-Q) 10.5739 -33.78 3.7749 6.1484 6.4613 3516.43 0.0 500.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-Q) 757.4380 -34.07 3.9979 -9.3613 -3.0948 26.35 0.90 5000.0 INVEST
DSP Low Duration Fund (IDCW-M) 10.4729 -34.33 3.7707 6.1204 6.4410 3516.43 0.0 500.0 INVEST
DSP Low Duration Fund (IDCW-D) 10.1810 -35.56 3.7388 6.0383 6.3347 3516.43 0.0 500.0 INVEST
DSP Low Duration Fund (IDCW-W) 10.1317 -36.40 3.6443 6.0939 6.4478 3516.43 0.0 500.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-Q) 1199.2631 -37.72 9.1881 3.7645 5.0877 3875.18 0.43 20000.0 INVEST
JM Low Duration Fund (Bonus) 18.0732 -39.76 3.3722 4.6942 5.5350 133.88 0.0 5000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M) 1089.4935 -40.21 3.2588 5.0419 5.5044 880.58 0.0 5000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W) 1106.6348 -40.38 3.1633 5.0050 5.4828 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) 733.6498 -41.41 3.9565 -9.3726 -3.1049 26.35 0.90 5000.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D) 1005.0560 -43.03 3.3519 5.0953 5.5711 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) 105.3657 -44.97 3.8231 6.9109 6.9735 26625.39 0.52 100.0 INVEST
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q) 1001.2767 -45.05 3.2521 5.5156 5.7801 880.58 0.0 5000.0 INVEST
UTI-Treasury Advantage Fund (IDCW-A) 2725.9898 -45.41 8.6959 3.2726 4.5966 3875.18 0.43 100000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7055 -45.82 3.6328 6.8213 6.9077 26625.39 0.52 100.0 INVEST
Invesco India Treasury Advantage Fund-Reg(IDCW-D) 1477.2339 -46.55 3.0867 5.7173 5.9046 2834.37 0.0 1000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-M) 101.7890 -47.11 3.824 6.8941 6.9477 26625.39 0.52 100.0 INVEST
IDFC Low Duration Fund (IDCW-Periodic) 10.3303 -48.53 3.7129 6.0981 6.4712 6820.02 0.55 5000.0 INVEST
IDFC Low Duration Fund (IDCW-Q) 10.8115 -49.93 3.7045 6.1339 6.4905 6820.02 0.55 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-Q) 1014.1475 -50.19 4.2927 5.9975 6.8093 9904.79 1.02 500.0 INVEST
Baroda Treasury Advantage - Reg (IDCW-M) 733.5248 -52.08 3.946 -9.3788 -3.1080 26.35 0.90 5000.0 INVEST
Invesco India Treasury Advantage Fund-Reg(IDCW-W) 1319.2444 -52.29 3.0162 5.6859 5.9081 2834.37 0.0 1000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-M) 1239.4169 -52.32 3.3285 5.9176 6.3710 11485.78 0.96 5000.0 INVEST
PGIM India Low Duration Fund - Inst (IDCW-M) 9.9669 -52.47 3.3035 -1.5931 1.2602 80.48 0.75 50000000.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-W) 732.9122 -52.92 3.9564 -9.2804 -3.0413 26.35 0.90 5000.0 INVEST
Baroda Treasury Advantage - Reg (IDCW-D) 737.6369 -53.02 3.9525 -9.3752 -2.9973 26.35 0.90 5000.0 INVEST
Baroda Treasury Advantage - Plan A (IDCW-D) 755.3589 -53.04 3.9565 -9.3735 -3.0841 26.35 0.90 5000.0 INVEST
LIC MF Savings Fund (IDCW-W) 11.0548 -53.10 3.1408 4.5749 5.4507 1203.39 0.0 5000.0 INVEST
Baroda Treasury Advantage - Reg (IDCW-W) 731.1221 -53.33 3.7762 -9.1293 -2.8906 26.35 0.90 5000.0 INVEST
L&T Low Duration Fund (IDCW) 10.4713 -54.0 3.6937 5.0178 5.8416 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) 1119.9316 -54.74 3.3274 5.9222 6.3729 11485.78 0.96 5000.0 INVEST
LIC MF Savings Fund (IDCW-D) 10.4560 -55.13 3.0868 4.0340 5.1548 1203.39 0.0 5000.0 INVEST
PGIM India Low Duration Fund - Inst (IDCW-W) 9.3626 -55.31 3.3028 -1.5965 1.2864 80.48 0.75 50000000.0 INVEST
PGIM India Low Duration Fund (IDCW-M) 10.0350 -55.37 2.9818 -1.6806 1.7174 80.48 1.19 5000.0 INVEST
PGIM India Low Duration Fund - Inst (IDCW-D) 9.3240 -55.82 3.3026 -1.5962 1.2622 80.48 0.75 50000000.0 INVEST
UTI-Treasury Advantage Fund (Flexi Div) 1086.0894 -56.0 1.8336 1.0489 3.2380 3875.18 0.43 100000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-M) 1111.4341 -56.56 3.6934 6.3327 6.4886 2834.37 0.0 1000.0 INVEST
Canara Robeco Savings Fund (IDCW-M) 10.2832 -56.65 3.3339 5.7159 6.1757 1096.86 0.0 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-M) 1085.2427 -56.66 3.5381 -0.8514 1.9821 590.59 0.0 5000.0 INVEST
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.2694 -56.89 3.7938 6.4538 6.5466 15125.41 1.23 100.0 INVEST
UTI-Treasury Advantage Fund - Regular (Bonus) 2367.7271 -57.14 9.1877 3.7654 5.0902 3875.18 0.43 20000.0 INVEST
UTI-Treasury Advantage Fund (Periodic Div) 1047.4185 -57.32 1.8327 1.0471 3.2315 3875.18 0.43 100000.0 INVEST
HSBC Low Duration Fund - Reg (IDCW-W) 9.9956 -57.94 3.1108 0.7922 2.9416 223.55 0.62 5000.0 INVEST
HSBC Low Duration Fund - Reg (IDCW-D) 9.9784 -58.04 3.1115 0.8016 2.8929 223.55 0.62 5000.0 INVEST
UTI-Treasury Advantage Fund (IDCW-M) 1066.9140 -58.26 4.9162 2.0667 3.8604 3875.18 0.43 100000.0 INVEST
PGIM India Low Duration Fund (IDCW-D) 9.3177 -58.35 3.3336 -1.5739 1.7637 80.48 1.19 5000.0 INVEST
HSBC Low Duration Fund (IDCW-M) 10.2143 -58.80 3.5096 1.1245 3.2123 223.55 0.62 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-D) 958.3722 -59.32 3.5387 -1.1189 1.9636 590.59 0.0 5000.0 INVEST
HSBC Low Duration Fund (IDCW-W) 10.1289 -59.39 3.5083 1.1275 3.2660 223.55 0.62 5000.0 INVEST
Invesco India Treasury Advantage Fund-Reg(IDCW-M) 1118.5379 -59.41 3.0776 5.4820 5.7618 2834.37 0.0 1000.0 INVEST
HSBC Low Duration Fund (IDCW-D) 10.0519 -59.54 3.4958 1.1198 3.2105 223.55 0.62 5000.0 INVEST
JM Low Duration Fund (IDCW-W) 11.4094 -59.67 3.2557 4.6526 5.5070 133.88 0.0 5000.0 INVEST
JM Low Duration Fund (IDCW-Frty) 11.0794 -59.69 2.5623 4.3532 5.2602 133.88 0.0 5000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-M) 1113.7332 -60.24 9.1876 3.7654 5.0860 3875.18 0.43 20000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-D) 1100.6724 -60.70 3.3276 5.8753 6.3549 11485.78 0.96 5000.0 INVEST
PGIM India Low Duration Fund (IDCW-W) 9.3966 -60.77 3.3329 -1.5709 1.7858 80.48 1.19 5000.0 INVEST
SBI Magnum Low Duration Fund (IDCW-W) 1100.6574 -60.91 3.3272 5.8590 6.3371 11485.78 0.96 5000.0 INVEST
SBI Magnum Low Duration Fund - Inst (IDCW-D) 1100.2982 -61.31 3.3275 5.8837 6.3629 11485.78 0.50 5000000.0 INVEST
SBI Magnum Low Duration Fund - Inst (IDCW-W) 1098.1932 -61.70 3.3275 5.9784 6.4357 11485.78 0.50 5000000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-D) 1091.8714 -61.87 9.1876 3.7715 5.1107 3875.18 0.43 20000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-W) 1134.8848 -62.05 3.6938 6.5694 6.6960 2834.37 0.0 1000.0 INVEST
UTI-Treasury Advantage Fund (IDCW-Q) 1801.2994 -62.51 8.6966 3.2703 4.5940 3875.18 0.43 100000.0 INVEST
UTI-Treasury Advantage Fund - Regular (IDCW-W) 1094.6222 -63.14 9.1877 3.7053 5.0738 3875.18 0.43 20000.0 INVEST
Kotak Low Duration Fund - Regular (IDCW-Standard) 1032.7824 -63.37 3.6553 6.4093 6.6884 10160.98 1.18 5000.0 INVEST
BNP Paribas Low Duration Fund - Regular (IDCW-D) 10.0496 -63.39 4.0974 6.19 6.5072 265.07 1.10 10000.0 INVEST
JM Low Duration Fund (IDCW-D) 10.8194 -63.83 3.3448 4.5182 5.4398 133.88 0.0 5000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-Q) 1014.1783 -64.0 4.2052 5.7837 6.4648 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) 10.1624 -64.29 3.7556 6.7773 6.4051 19526.67 1.04 5000.0 INVEST
HDFC Low Duration Fund (IDCW-D) 10.1426 -64.30 3.7752 6.4337 6.4029 19526.67 1.04 10000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-M) 1025.6159 -64.37 4.2052 5.7862 6.0729 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-W) 1009.0407 -64.91 4.1304 5.7577 6.0818 9904.79 1.02 500.0 INVEST
LIC MF Savings Fund (IDCW-M) 11.1617 -65.05 3.2719 4.6242 5.5077 1203.39 0.0 5000.0 INVEST
Nippon India Low Duration Fund - Retail (IDCW-D) 1008.9716 -65.38 4.2191 5.78 6.0841 9904.79 1.02 500.0 INVEST
BNP Paribas Low Duration Fund - (IDCW-D) 10.06 -65.47 3.5992 5.4791 5.9821 265.07 1.10 5000.0 INVEST
Sundaram Low Duration Fund (IDCW-W) 958.5305 -66.01 3.5387 -0.6755 2.2471 590.59 0.0 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-M) 1023.6088 -66.09 4.2864 6.0022 6.3933 9904.79 1.02 500.0 INVEST
Nippon India Low Duration Fund (IDCW-W) 1008.8643 -66.56 4.2887 6.0059 6.4304 9904.79 1.02 5000.0 INVEST
Nippon India Low Duration Fund (IDCW-D) 1008.9709 -66.94 4.2844 5.9825 6.3866 9904.79 1.02 10000.0 INVEST
BNP Paribas Low Duration Fund - (IDCW-M) 10.2966 -67.18 3.6164 5.5697 5.9462 265.07 1.10 5000.0 INVEST
Invesco India Treasury Advantage Fund(IDCW-D) 1009.9871 -67.27 3.6738 6.2803 6.4753 2834.37 0.0 1000.0 INVEST
BNP Paribas Low Duration Fund - Regular (IDCW-M) 10.3857 -67.33 4.077 6.0254 6.4192 265.07 1.10 10000.0 INVEST
IDFC Low Duration Fund (IDCW-M) 10.1204 -67.36 3.7029 6.1165 6.4641 6820.02 0.55 5000.0 INVEST
IDFC Low Duration Fund (IDCW-W) 10.1093 -67.41 3.5715 6.1238 6.4704 6820.02 0.55 5000.0 INVEST
Canara Robeco Savings Fund (IDCW-D) 10.2592 -67.59 3.3354 5.7016 6.2808 1096.86 0.0 5000.0 INVEST
IDFC Low Duration Fund (IDCW-D) 10.1013 -67.82 3.7096 6.1075 6.4704 6820.02 0.55 5000.0 INVEST
Tata Treasury Advantage Fund (IDCW-W) 1007.99 -68.19 3.7736 4.2498 5.4055 2421.41 0.0 5000.0 INVEST
BNP Paribas Low Duration Fund - Regular (IDCW-W) 10.0149 -68.70 4.0765 6.1863 6.4807 265.07 1.10 10000.0 INVEST
BNP Paribas Low Duration Fund - (IDCW-W) 10.0141 -68.84 3.6026 5.6374 6.0736 265.07 1.10 5000.0 INVEST
Tata Treasury Advantage Fund (IDCW-D) 1003.4543 -69.29 3.8767 4.2949 5.4337 2421.41 0.0 5000.0 INVEST
HDFC Low Duration Fund (IDCW-W) 10.0616 -69.94 3.6449 6.4284 6.42 19526.67 1.04 5000.0 INVEST
Canara Robeco Savings Fund (IDCW-W) 10.26 -70.05 3.275 5.7018 6.1905 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 -72.59 3.5011 6.2076 6.3995 15125.41 1.23 10000000.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-D) 105.7358 -72.74 3.7953 6.8591 6.9427 26625.39 0.52 100.0 INVEST
ICICI Pru Savings Fund - Regular (IDCW-W) 105.4923 -73.61 3.7443 6.8692 6.9374 26625.39 0.52 100.0 INVEST
Aditya Birla SL Low Duration Fund (IDCW-W) 100.9843 -74.34 3.6998 6.33 6.4761 15125.41 1.23 100.0 INVEST
Franklin India LDF (IDCW-Q) (Wound up) 12.0374 -76.61 16.7026 7.6176 8.4482 43.21 0.0 25000.0 INVEST
Franklin India LDF (IDCW-M) (Wound up) 12.2562 -76.72 16.7012 7.6163 7.8882 43.21 0.0 25000.0 INVEST
Franklin India LDF (IDCW-M) (Wound up) 12.2562 -76.72 16.7012 7.6163 7.8882 43.21 0.0 25000.0 INVEST