| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.53 |
7.72 |
7.51 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.53 |
7.72 |
7.51 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.41 |
7.42 |
7.27 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.41 |
7.42 |
7.28 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.41 |
7.42 |
7.28 |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
3.39 |
7.46 |
7.28 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.36 |
7.30 |
7.20 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.36 |
7.42 |
7.35 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.36 |
7.42 |
7.35 |
| Bandhan Ultra Short Duration Fund- Dir - Gr.. |
3.35 |
7.36 |
7.39 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.34 |
7.52 |
7.07 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
3.30 |
7.19 |
- |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.29 |
7.34 |
7.31 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.28 |
7.24 |
7.30 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.28 |
7.29 |
7.13 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.28 |
7.29 |
7.15 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.28 |
7.29 |
7.13 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.25 |
7.15 |
7.18 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.25 |
7.15 |
7.17 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
3.25 |
7.15 |
7.19 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.24 |
7.17 |
7.16 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.22 |
7.17 |
7.17 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.20 |
7.13 |
7.29 |
| Kotak Savings Fund - Reg - Gr.. |
3.18 |
7.02 |
6.99 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.17 |
7.00 |
6.95 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
3.17 |
- |
- |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.16 |
7.03 |
7.05 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.09 |
6.81 |
6.77 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.09 |
6.81 |
6.77 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.09 |
6.87 |
6.91 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.09 |
6.88 |
7.04 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.09 |
6.87 |
6.91 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.09 |
6.87 |
6.91 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.09 |
6.87 |
6.91 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.05 |
6.77 |
4.62 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.04 |
6.81 |
6.72 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.02 |
6.80 |
6.72 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.02 |
6.90 |
6.83 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.00 |
6.68 |
6.59 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.00 |
6.68 |
6.59 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
2.99 |
6.63 |
6.46 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
2.99 |
6.63 |
6.45 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
2.97 |
6.63 |
6.52 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
2.95 |
6.62 |
6.59 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.93 |
6.73 |
7.01 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.75 |
6.19 |
6.21 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
2.63 |
3.50 |
2.40 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.59 |
5.57 |
5.78 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.47 |
3.66 |
3.83 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.94 |
4.74 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.37 |
0.74 |
0.46 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.20 |
0.38 |
0.14 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.16 |
0.52 |
0.66 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.14 |
0.25 |
0.08 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.11 |
0.29 |
0.19 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
-0.02 |
1.84 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.09 |
0.42 |
0.53 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.08 |
0.24 |
0.09 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.06 |
0.25 |
0.17 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.04 |
-0.01 |
0.01 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.04 |
0.22 |
0.12 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
-0.01 |
0.01 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
0.01 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
3.73 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.00 |
0.00 |
-0.02 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.00 |
0.00 |
-0.02 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.01 |
-0.01 |
0.01 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.01 |
0.00 |
0.01 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.01 |
0.00 |
0.01 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.01 |
-0.01 |
0.00 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.02 |
-0.01 |
-0.02 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.02 |
-0.02 |
-0.02 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-0.03 |
-0.02 |
3.77 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.03 |
-0.02 |
0.01 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.03 |
-0.05 |
0.01 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.05 |
-0.04 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.06 |
-0.02 |
0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-0.08 |
0.38 |
0.57 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.08 |
0.38 |
0.57 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.11 |
0.09 |
0.04 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.13 |
-0.03 |
3.87 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.14 |
0.25 |
0.32 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.16 |
0.08 |
0.14 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.27 |
0.00 |
0.18 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.29 |
-0.07 |
0.02 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.29 |
-0.07 |
0.02 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.34 |
-0.18 |
0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.36 |
-0.10 |
0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.36 |
-0.10 |
0.02 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.41 |
-0.11 |
0.05 |
| Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. |
-0.42 |
-0.13 |
0.02 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.43 |
-0.07 |
0.05 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-1.47 |
-0.77 |
-3.54 |
|
|
