| 1 |
ICICI Pru Savings (G)
|
429.981
|
0.05
|
0.19
|
1
|
2.46
|
3.43
|
4.50
|
7.33
|
7.09
|
| 2 |
Axis TreasuryAdv Ret (G)
|
2309.5619
|
0.06
|
0.27
|
0.78
|
1.86
|
3.07
|
3.73
|
6.88
|
6.62
|
| 3 |
Franklin Low Duratio (G)
|
25.3296
|
0.18
|
4.83
|
7.01
|
8.16
|
11.12
|
16.17
|
6.85
|
7.34
|
| 4 |
Franklin Low Duratio (G)
|
25.3296
|
0.18
|
4.83
|
7.01
|
8.16
|
11.12
|
16.17
|
6.85
|
7.34
|
| 5 |
Axis Treasury Adv (G)
|
2463.4060
|
0.06
|
0.27
|
0.78
|
1.86
|
3.07
|
3.73
|
6.82
|
6.73
|
| 6 |
HDFC Low Duration (G)
|
46.2943
|
0.06
|
0.22
|
0.83
|
2.03
|
3.11
|
4.05
|
6.81
|
6.48
|
| 7 |
Kotak Low Duration (G)
|
2699.0179
|
0.04
|
0.21
|
0.8
|
1.92
|
3.1
|
3.53
|
6.80
|
6.83
|
| 8 |
BNP Paribas Low Duration - Reg
|
32.4340
|
0.04
|
0.25
|
0.69
|
1.79
|
3.21
|
3.85
|
6.78
|
6.68
|
| 9 |
InvescoIndTrAdv (G)
|
3036.1708
|
0.07
|
0.29
|
0.67
|
1.68
|
2.9
|
3.43
|
6.71
|
6.52
|
| 10 |
AdityaBSL Low Dur (G)
|
529.012
|
0.04
|
0.23
|
0.68
|
1.81
|
3.09
|
3.53
|
6.69
|
6.55
|
| 11 |
DSP Low Duration (G)
|
15.8935
|
0.05
|
0.27
|
0.67
|
1.71
|
2.87
|
3.41
|
6.46
|
6.50
|
| 12 |
IDFC Low Duration (G)
|
30.9795
|
0.07
|
0.32
|
0.75
|
1.74
|
2.97
|
3.47
|
6.44
|
6.56
|
| 13 |
NIPPON INDIA Low Dur (G)
|
3006.4748
|
0.06
|
0.28
|
0.8
|
1.94
|
3.45
|
4.15
|
6.34
|
6.46
|
| 14 |
SBI MagLowDur (G)
|
2814.2091
|
0.06
|
0.27
|
0.71
|
1.72
|
2.62
|
3.23
|
6.27
|
6.47
|
| 15 |
BNP Paribas Low Duration Fund
|
32.4966
|
0.03
|
0.2
|
0.57
|
1.56
|
2.86
|
3.39
|
6.14
|
6.19
|
| 16 |
NIPPON INDIA Low Dur RP (G)
|
2868.5482
|
0.06
|
0.27
|
0.78
|
1.9
|
3.39
|
4.07
|
6.11
|
6.12
|
| 17 |
InvescoIndTrAdv - RP (G)
|
2764.4474
|
0.05
|
0.24
|
0.52
|
1.38
|
2.44
|
2.81
|
6.08
|
5.93
|
| 18 |
CanaraRob Savings (G)
|
33.8072
|
0.05
|
0.27
|
0.65
|
1.59
|
2.53
|
3.10
|
6.06
|
6.23
|
| 19 |
Mahindra LowDurBaYoj (G)
|
1324.4232
|
0.06
|
0.26
|
0.63
|
1.56
|
2.65
|
3.14
|
5.98
|
|
| 20 |
MiraeAsset SavingReg (G)
|
1821.8744
|
0.06
|
0.27
|
0.6
|
1.55
|
2.63
|
3.06
|
5.39
|
5.55
|
| 21 |
L&T Low Duration RP (G)
|
22.6958
|
0.04
|
0.26
|
0.65
|
1.66
|
2.85
|
3.42
|
5.38
|
5.98
|
| 22 |
Sundaram Low Duration- Regular
|
28.7576
|
0.06
|
0.2
|
9.19
|
10.08
|
11.12
|
11.74
|
5.18
|
5.67
|
| 23 |
Sundaram Low Dur RP (G)
|
26.0672
|
0.06
|
0.2
|
9.19
|
10.08
|
11.12
|
11.74
|
5.18
|
5.66
|
| 24 |
LIC Savings (G)
|
32.052
|
0.05
|
0.27
|
0.67
|
1.59
|
2.6
|
3.72
|
4.96
|
5.58
|
| 25 |
JM Low Duration (G)
|
29.8344
|
0.03
|
0.27
|
0.64
|
1.6
|
2.54
|
3.06
|
4.96
|
5.55
|
| 26 |
Tata TreasuryAdva RP (G)
|
3154.0717
|
0.07
|
0.31
|
0.75
|
1.81
|
3.09
|
3.59
|
4.62
|
5.50
|
| 27 |
UTI Treasury Adv (G)
|
2819.2069
|
0.07
|
0.23
|
5.72
|
7.05
|
8.31
|
8.97
|
4.06
|
5.16
|
| 28 |
UTI Treasury Adv Ret (G)
|
5052.1722
|
0.06
|
0.19
|
5.59
|
6.8
|
7.94
|
8.49
|
3.56
|
4.67
|
| 29 |
HSBC LowDuration (G)
|
16.5547
|
0.07
|
0.29
|
0.61
|
1.59
|
2.75
|
3.12
|
1.42
|
3.28
|
| 30 |
HSBC LowDuration RP (G)
|
23.7172
|
0.05
|
0.24
|
0.51
|
1.4
|
2.5
|
2.79
|
1.11
|
2.97
|
| 31 |
Mahin Ult Shrt Tr Yojana- Reg
|
1104.582
|
0.07
|
0.28
|
0.72
|
1.67
|
2.57
|
3.24
|
|
|
| 32 |
Tata Treasury Advantage- Reg G
|
77.9712
|
0.19
|
-0.94
|
150.54
|
150.54
|
150.54
|
149.91
|
|
|
| 33 |
Principal LowDur (G)
|
2794.4996
|
0.06
|
0.29
|
0.67
|
1.66
|
2.75
|
3.38
|
-0.83
|
2.05
|
| 34 |
PGIM Low Dur (G)
|
23.8205
|
0.05
|
0.22
|
0.56
|
1.44
|
2.51
|
3.26
|
-1.26
|
1.90
|
| 35 |
PGIM Low Dur IP (G)
|
21.5055
|
0.05
|
0.22
|
0.56
|
1.43
|
2.49
|
3.23
|
-1.29
|
1.34
|
| 36 |
Baroda Tre Adv (G)
|
1587.3159
|
0.04
|
0.23
|
0.64
|
1.44
|
3.09
|
6.29
|
-9.12
|
-2.98
|
| 37 |
Baroda TreAdv Ret (G)
|
1547.8887
|
0.04
|
0.23
|
0.64
|
1.44
|
3.09
|
6.29
|
-9.12
|
-2.99
|