| 1 |
ICICI Pru Savings (G)
|
415.7848
|
0.05
|
0.2
|
0.96
|
2.74
|
5.45
|
7.55
|
7.98
|
7.99
|
| 2 |
Axis TreasuryAdv Ret (G)
|
2241.3719
|
0.07
|
0.26
|
0.63
|
2.06
|
4.27
|
6.46
|
7.65
|
7.25
|
| 3 |
Axis Treasury Adv (G)
|
2390.6747
|
0.07
|
0.26
|
0.63
|
2.06
|
4.27
|
6.46
|
7.59
|
7.46
|
| 4 |
Kotak Low Duration (G)
|
2618.5151
|
0.02
|
0.16
|
0.42
|
2.05
|
4.64
|
6.67
|
7.59
|
7.73
|
| 5 |
BNP Paribas Low Duration - Reg
|
31.4347
|
0.07
|
0.26
|
0.56
|
2.08
|
4.09
|
6.68
|
7.48
|
7.49
|
| 6 |
InvescoIndTrAdv (G)
|
2951.9552
|
0.07
|
0.3
|
0.53
|
1.83
|
3.86
|
6.19
|
7.45
|
7.40
|
| 7 |
AdityaBSL Low Dur (G)
|
513.3194
|
0.05
|
0.2
|
0.42
|
1.98
|
4.48
|
6.61
|
7.44
|
7.39
|
| 8 |
HDFC Low Duration (G)
|
44.9099
|
0.05
|
0.22
|
0.85
|
2.65
|
5.27
|
7.21
|
7.41
|
7.40
|
| 9 |
DSP Low Duration (G)
|
15.4542
|
0.05
|
0.27
|
0.53
|
1.85
|
3.59
|
5.78
|
7.32
|
7.37
|
| 10 |
SBI MagLowDur (G)
|
2742.8671
|
0.06
|
0.22
|
0.59
|
1.82
|
3.64
|
5.89
|
7.26
|
7.31
|
| 11 |
IDFC Low Duration (G)
|
30.0943
|
0.04
|
0.24
|
0.49
|
1.75
|
3.83
|
5.92
|
7.24
|
7.46
|
| 12 |
NIPPON INDIA Low Dur (G)
|
2907.0270
|
0.07
|
0.25
|
0.63
|
2.25
|
4.5
|
6.11
|
6.99
|
7.20
|
| 13 |
CanaraRob Savings (G)
|
32.9795
|
0.04
|
0.24
|
0.54
|
1.69
|
3.38
|
5.54
|
6.92
|
7.15
|
| 14 |
BNP Paribas Low Duration Fund
|
31.6003
|
0.06
|
0.22
|
0.45
|
1.86
|
3.75
|
6.22
|
6.88
|
7.01
|
| 15 |
InvescoIndTrAdv - RP (G)
|
2699.7236
|
0.05
|
0.26
|
0.38
|
1.53
|
3.4
|
5.55
|
6.81
|
6.83
|
| 16 |
Mahindra LowDurBaYoj (G)
|
1290.6000
|
0.07
|
0.22
|
0.47
|
1.72
|
3.54
|
5.35
|
6.70
|
|
| 17 |
NIPPON INDIA Low Dur RP (G)
|
2775.2973
|
0.06
|
0.24
|
0.61
|
2.21
|
4.43
|
6.02
|
6.65
|
6.80
|
| 18 |
MiraeAsset SavingReg (G)
|
1775.6608
|
0.04
|
0.19
|
0.4
|
1.74
|
4.02
|
5.62
|
6.13
|
6.18
|
| 19 |
L&T Low Duration RP (G)
|
22.0717
|
0.04
|
0.24
|
0.52
|
2.02
|
6.23
|
5.60
|
6.05
|
7.16
|
| 20 |
LIC Savings (G)
|
31.2452
|
0.03
|
0.17
|
1.06
|
2.29
|
5.11
|
6.71
|
5.87
|
6.45
|
| 21 |
JM Low Duration (G)
|
29.1009
|
0.04
|
0.21
|
0.5
|
1.63
|
23.88
|
25.54
|
5.83
|
6.52
|
| 22 |
Tata TreasuryAdva RP (G)
|
3060.1370
|
0.04
|
0.22
|
0.48
|
1.98
|
4.16
|
6.50
|
5.42
|
6.29
|
| 23 |
Franklin Low Duratio (G)
|
22.9760
|
0.33
|
0.74
|
3.29
|
6.94
|
10.63
|
8.63
|
5.17
|
6.74
|
| 24 |
Sundaram Low Dur RP (G)
|
23.4636
|
0.04
|
0.23
|
0.57
|
1.62
|
3.4
|
5.05
|
3.23
|
4.65
|
| 25 |
Sundaram Low Duration- Regular
|
25.8852
|
0.04
|
0.23
|
0.57
|
1.62
|
3.4
|
5.05
|
3.23
|
4.80
|
| 26 |
UTI Treasury Adv (G)
|
2603.6203
|
0.04
|
0.26
|
0.61
|
1.93
|
3.97
|
6.33
|
3.08
|
4.97
|
| 27 |
UTI Treasury Adv Ret (G)
|
4681.446
|
0.03
|
0.23
|
0.5
|
1.71
|
3.62
|
5.83
|
2.59
|
4.47
|
| 28 |
HSBC LowDuration (G)
|
16.1127
|
-0
|
0.19
|
0.34
|
1.57
|
11.62
|
2.51
|
2.11
|
4.01
|
| 29 |
HSBC LowDuration RP (G)
|
23.1411
|
-0.01
|
0.17
|
0.26
|
1.41
|
11.38
|
2.20
|
1.81
|
3.70
|
| 30 |
Tata Treasury Advantage- Reg G
|
31.1216
|
0
|
0
|
0
|
0
|
-7.02
|
-20.50
|
|
|
| 31 |
Mahin Ult Shrt Tr Yojana- Reg
|
1077.0671
|
0.04
|
0.24
|
0.63
|
1.67
|
3.13
|
5.20
|
|
|
| 32 |
Principal LowDur (G)
|
2720.6320
|
0.05
|
0.28
|
0.62
|
1.7
|
8.72
|
4.22
|
-0.26
|
2.92
|
| 33 |
PGIM Low Dur (G)
|
23.2457
|
0.14
|
0.31
|
0.74
|
2.23
|
1.31
|
1.71
|
-0.40
|
2.82
|
| 34 |
Edelweiss Low Dur RP (G)
|
1804.3771
|
0.06
|
0.23
|
0.85
|
2.32
|
-5.01
|
-3.80
|
-0.66
|
156.97
|
| 35 |
Edelweiss Low Dur (G)
|
2008.1785
|
0.06
|
0.23
|
0.85
|
2.32
|
-5.01
|
-3.80
|
-0.74
|
156.71
|
| 36 |
PGIM Low Dur IP (G)
|
20.9908
|
0.14
|
0.31
|
0.74
|
2.22
|
1.29
|
1.68
|
-0.75
|
2.06
|
| 37 |
Baroda TreAdv Ret (G)
|
1502.1816
|
0.12
|
0.34
|
3.05
|
5.11
|
34.95
|
-9.84
|
-8.54
|
-2.25
|
| 38 |
Baroda Tre Adv (G)
|
1540.4032
|
0.12
|
0.34
|
3.05
|
5.11
|
34.95
|
-9.83
|
-8.54
|
-2.15
|