| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.08 |
6.85 |
7.25 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.87 |
6.39 |
6.95 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
2.87 |
7.14 |
7.39 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
2.87 |
7.14 |
7.39 |
| Bandhan Ultra Short Duration Fund- Dir - Gr.. |
2.85 |
6.90 |
7.26 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
2.83 |
6.86 |
7.09 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
2.83 |
6.89 |
7.24 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
2.83 |
6.89 |
7.24 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
2.82 |
6.84 |
- |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
2.82 |
7.14 |
7.02 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
2.81 |
6.77 |
7.06 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
2.81 |
6.77 |
7.06 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
2.75 |
6.69 |
7.06 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
2.75 |
6.73 |
7.05 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
2.74 |
6.58 |
6.85 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
2.73 |
6.72 |
7.14 |
| Kotak Savings Fund - Reg - Gr.. |
2.72 |
6.63 |
6.90 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
2.72 |
6.67 |
7.03 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
2.67 |
6.63 |
7.18 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
2.64 |
6.51 |
6.92 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
2.63 |
6.35 |
6.62 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
2.62 |
6.41 |
6.91 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
2.62 |
6.41 |
6.79 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
2.62 |
6.41 |
6.79 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
2.62 |
6.41 |
6.79 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
2.61 |
6.31 |
6.62 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
2.59 |
6.37 |
6.65 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
2.59 |
6.37 |
6.65 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
2.57 |
- |
- |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
2.57 |
6.87 |
7.10 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
2.55 |
6.91 |
7.09 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
2.55 |
6.91 |
7.09 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
2.55 |
6.91 |
7.09 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
2.53 |
6.22 |
6.37 |
| DSP Ultra Short Fund - Reg - Gr
.. |
2.51 |
6.43 |
6.69 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
2.50 |
6.17 |
6.34 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
2.50 |
6.17 |
6.33 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.49 |
6.76 |
6.94 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
2.49 |
6.76 |
6.96 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
2.49 |
6.76 |
6.94 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
2.43 |
6.18 |
6.45 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
2.43 |
6.18 |
6.45 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
2.42 |
6.07 |
6.45 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.29 |
5.24 |
5.70 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.24 |
6.18 |
4.89 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.23 |
5.70 |
6.08 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
2.14 |
4.50 |
2.79 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
1.40 |
5.14 |
6.37 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.22 |
3.37 |
3.74 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.43 |
3.17 |
- |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.29 |
-0.19 |
3.38 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.10 |
0.03 |
0.03 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.09 |
0.03 |
0.02 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.09 |
0.03 |
0.02 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.08 |
0.00 |
0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.08 |
0.01 |
0.02 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.08 |
0.48 |
0.57 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.06 |
0.01 |
3.27 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
0.00 |
1.22 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.06 |
-0.01 |
0.02 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.04 |
0.01 |
0.02 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.04 |
0.01 |
-0.02 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.03 |
0.00 |
0.06 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.01 |
-0.11 |
-0.03 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| 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 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Axis Ultra Short Duration Fund - Reg - IDCW (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 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
3.24 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.00 |
0.21 |
0.12 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.02 |
0.01 |
-0.02 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.04 |
0.09 |
0.39 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.04 |
0.08 |
0.08 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.04 |
-0.11 |
-0.02 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.04 |
-0.11 |
-0.02 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
-0.05 |
0.20 |
0.43 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.06 |
0.00 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-0.07 |
0.22 |
0.43 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.07 |
0.22 |
0.43 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
-0.07 |
0.22 |
0.16 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.09 |
-0.18 |
0.03 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.10 |
0.26 |
0.05 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
-0.11 |
0.05 |
0.02 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.14 |
1.21 |
0.40 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
-0.15 |
0.13 |
0.13 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.19 |
-0.26 |
-0.09 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.20 |
-0.26 |
0.10 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.20 |
-0.26 |
0.10 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.20 |
-0.21 |
-0.07 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.20 |
-0.21 |
-0.07 |
| Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. |
-0.22 |
-0.23 |
-0.06 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.37 |
-0.08 |
0.07 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.39 |
-0.10 |
-0.02 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.43 |
-0.45 |
0.04 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.66 |
-0.45 |
0.05 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.78 |
0.04 |
0.01 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-0.82 |
-3.48 |
-4.73 |
|
|
