Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Tata Treasury Advantage Fund (IDCW-W) | 1010.7662 | 0.05 | 17.1926 | 9.7178 | 7.9025 | 2366.45 | 0.0 | 5000.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-W) | 105.7475 | 0.05 | 8.6873 | 7.7346 | 6.9398 | 22237.65 | 0.53 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-M) | 101.6699 | -0.74 | 8.527 | 6.8674 | 6.4186 | 22237.65 | 0.53 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-M) | 101.6699 | -0.74 | 8.527 | 6.8674 | 6.4186 | 22237.65 | 0.53 | 100.0 | INVEST |
Nippon India Low Duration Fund (IDCW-W) | 1013.5664 | 0.05 | 8.241 | 7.2758 | 6.4876 | 7275.82 | 0.95 | 5000.0 | INVEST |
Nippon India Low Duration Fund - Retail (IDCW-W) | 1013.7238 | 0.05 | 8.1032 | 6.5319 | 5.9927 | 7275.82 | 0.95 | 500.0 | INVEST |
Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1093.4035 | 0.05 | 8.0618 | 6.3575 | 5.6518 | 1199.97 | 0.0 | 5000.0 | INVEST |
Bandhan Low Duration Fund (IDCW-M) | 10.1294 | 0.05 | 8.03 | 6.6420 | 5.8921 | 5374.26 | 0.60 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-D) | 105.7919 | 0.05 | 8.0037 | 7.1733 | 6.5901 | 22237.65 | 0.53 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-Q) | 108.2438 | 0.05 | 7.9073 | 6.5074 | 6.2043 | 22237.65 | 0.53 | 100.0 | INVEST |