| 1 |
ICICI Pru Savings (G)
|
420.8041
|
0.01
|
0.43
|
1.47
|
1.89
|
3.93
|
6.34
|
7.74
|
7.62
|
| 2 |
Axis TreasuryAdv Ret (G)
|
2271.6616
|
-0.01
|
0.32
|
1.27
|
1.87
|
3.32
|
5.17
|
7.44
|
7.01
|
| 3 |
Axis Treasury Adv (G)
|
2422.9813
|
-0.01
|
0.32
|
1.27
|
1.87
|
3.32
|
5.17
|
7.37
|
7.18
|
| 4 |
BNP Paribas Low Duration - Reg
|
31.9243
|
-0
|
0.3
|
1.44
|
2.01
|
3.61
|
5.26
|
7.34
|
7.24
|
| 5 |
Kotak Low Duration (G)
|
2654.0404
|
0
|
0.34
|
1.43
|
1.68
|
3.28
|
5.53
|
7.34
|
7.43
|
| 6 |
AdityaBSL Low Dur (G)
|
520.8687
|
-0.02
|
0.35
|
1.38
|
1.81
|
3.38
|
5.51
|
7.28
|
7.12
|
| 7 |
InvescoIndTrAdv (G)
|
2990.4004
|
-0.04
|
0.25
|
1.22
|
1.76
|
3.1
|
4.81
|
7.28
|
7.11
|
| 8 |
HDFC Low Duration (G)
|
45.4778
|
-0.01
|
0.38
|
1.42
|
1.93
|
3.87
|
6.28
|
7.25
|
7.10
|
| 9 |
DSP Low Duration (G)
|
15.6501
|
-0.02
|
0.24
|
1.2
|
1.73
|
3.07
|
4.46
|
7.09
|
7.05
|
| 10 |
IDFC Low Duration (G)
|
30.4994
|
-0.04
|
0.27
|
1.23
|
1.76
|
3.04
|
4.73
|
7.06
|
7.14
|
| 11 |
NIPPON INDIA Low Dur (G)
|
2956.1337
|
-0
|
0.4
|
1.59
|
2.22
|
3.84
|
5.99
|
6.90
|
6.96
|
| 12 |
SBI MagLowDur (G)
|
2771.8498
|
-0.01
|
0.28
|
1.04
|
1.55
|
2.86
|
4.32
|
6.90
|
6.95
|
| 13 |
BNP Paribas Low Duration Fund
|
32.0512
|
-0.01
|
0.26
|
1.32
|
1.78
|
3.27
|
4.80
|
6.73
|
6.76
|
| 14 |
InvescoIndTrAdv - RP (G)
|
2730.0331
|
-0.05
|
0.2
|
1.06
|
1.46
|
2.64
|
4.18
|
6.65
|
6.53
|
| 15 |
CanaraRob Savings (G)
|
33.3300
|
-0
|
0.23
|
0.97
|
1.51
|
2.73
|
4.07
|
6.61
|
6.81
|
| 16 |
NIPPON INDIA Low Dur RP (G)
|
2821.5124
|
-0
|
0.39
|
1.57
|
2.18
|
3.78
|
5.90
|
6.60
|
6.59
|
| 17 |
Mahindra LowDurBaYoj (G)
|
1306.2325
|
-0.02
|
0.28
|
1.13
|
1.61
|
2.84
|
4.45
|
6.52
|
|
| 18 |
L&T Low Duration RP (G)
|
22.3556
|
-0.05
|
0.25
|
1.16
|
1.73
|
3.24
|
7.13
|
5.91
|
6.80
|
| 19 |
MiraeAsset SavingReg (G)
|
1796.5353
|
-0.03
|
0.24
|
1.08
|
1.53
|
2.83
|
4.97
|
5.89
|
5.98
|
| 20 |
JM Low Duration (G)
|
29.4057
|
-0.03
|
0.24
|
0.96
|
1.45
|
2.61
|
24.59
|
5.55
|
6.15
|
| 21 |
LIC Savings (G)
|
31.5943
|
-0.02
|
0.23
|
1.04
|
2.13
|
3.37
|
5.87
|
5.55
|
6.14
|
| 22 |
Franklin Low Duratio (G)
|
23.6268
|
0.14
|
0.75
|
2.4
|
4.88
|
9.46
|
12.99
|
5.36
|
6.66
|
| 23 |
Tata TreasuryAdva RP (G)
|
3102.8223
|
-0.04
|
0.29
|
1.29
|
1.78
|
3.27
|
5.16
|
5.18
|
6.00
|
| 24 |
Sundaram Low Duration- Regular
|
26.1540
|
-0.03
|
0.24
|
0.97
|
1.51
|
2.58
|
4.12
|
2.95
|
4.46
|
| 25 |
Sundaram Low Dur RP (G)
|
23.7072
|
-0.03
|
0.24
|
0.97
|
1.51
|
2.58
|
4.12
|
2.94
|
4.37
|
| 26 |
UTI Treasury Adv (G)
|
2639.5748
|
-0
|
0.33
|
1.26
|
1.88
|
3.23
|
4.99
|
2.92
|
4.67
|
| 27 |
UTI Treasury Adv Ret (G)
|
4739.8841
|
-0.01
|
0.29
|
1.14
|
1.66
|
2.89
|
4.51
|
2.43
|
4.18
|
| 28 |
HSBC LowDuration (G)
|
16.3177
|
-0.02
|
0.22
|
1.19
|
1.55
|
2.79
|
12.47
|
1.95
|
3.74
|
| 29 |
HSBC LowDuration RP (G)
|
23.4149
|
-0.03
|
0.2
|
1.11
|
1.4
|
2.56
|
12.13
|
1.65
|
3.43
|
| 30 |
Tata Treasury Advantage- Reg G
|
31.1213
|
0
|
-0
|
-0
|
-0
|
-0
|
-7.00
|
|
|
| 31 |
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
|
| 32 |
Mahin Ult Shrt Tr Yojana- Reg
|
1088.4440
|
0.03
|
0.26
|
0.94
|
1.59
|
2.62
|
3.92
|
|
|
| 33 |
Principal LowDur (G)
|
2753.1982
|
-0.02
|
0.26
|
1.1
|
1.72
|
2.85
|
9.66
|
-0.54
|
2.57
|
| 34 |
PGIM Low Dur (G)
|
23.5278
|
0.01
|
0.3
|
1.04
|
1.79
|
3.26
|
2.30
|
-0.62
|
2.51
|
| 35 |
PGIM Low Dur IP (G)
|
21.2433
|
0.01
|
0.32
|
1.05
|
1.78
|
3.24
|
2.32
|
-0.84
|
1.83
|
| 36 |
Baroda TreAdv Ret (G)
|
1528.2900
|
-0.01
|
0.28
|
1.51
|
2.56
|
6.66
|
36.19
|
-8.61
|
-2.46
|
| 37 |
Baroda Tre Adv (G)
|
1567.2175
|
-0.01
|
0.28
|
1.52
|
2.56
|
6.67
|
36.19
|
-8.61
|
-2.41
|