| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.68 |
6.42 |
7.04 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.61 |
6.38 |
7.13 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.60 |
6.38 |
7.13 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.60 |
6.38 |
6.98 |
| HSBC Ultra Short Term Fund- Reg - Gr.. |
3.58 |
6.43 |
7.00 |
| BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. |
3.54 |
6.30 |
6.95 |
| Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. |
3.50 |
6.33 |
7.22 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
3.49 |
5.96 |
- |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.48 |
6.11 |
6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.47 |
6.19 |
6.84 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.46 |
6.09 |
6.61 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.45 |
6.23 |
6.97 |
| SBI Ultra Short Term Fund - Reg - Gr.. |
3.43 |
6.23 |
6.93 |
| SBI Ultra Short Term Fund - Reg -IDCW (D).. |
3.43 |
6.23 |
6.93 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.42 |
5.97 |
6.38 |
| NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr
.. |
3.42 |
6.19 |
6.78 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.40 |
5.85 |
6.44 |
| DSP ULTRA SHORT TERM FUND - Reg - Gr
.. |
3.40 |
5.92 |
6.64 |
| Canara Robeco Ultra Short to Short Term Fund- Reg -Gr
.. |
3.38 |
5.95 |
6.89 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.38 |
5.90 |
6.45 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.35 |
5.99 |
6.75 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.35 |
4.72 |
6.25 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.35 |
5.99 |
6.68 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.35 |
6.03 |
6.86 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.35 |
5.99 |
6.68 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.35 |
5.99 |
6.68 |
| Axis Ultra Short Term Fund- Reg - Gr.. |
3.31 |
5.88 |
6.55 |
| Axis Ultra Short Term Fund - Reg - IDCW.. |
3.31 |
5.88 |
6.55 |
| Franklin India Ultra Short Term Fund- Reg - Gr.. |
3.30 |
6.05 |
- |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.27 |
5.79 |
6.40 |
| Kotak Ultra Short Term Fund - Reg - Gr.. |
3.27 |
6.02 |
6.73 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.25 |
5.76 |
6.40 |
| Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. |
3.20 |
5.70 |
6.87 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.16 |
5.68 |
6.24 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.09 |
5.45 |
6.66 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.09 |
5.45 |
6.67 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.09 |
5.45 |
6.66 |
| Sundaram Ultra Short Term Fund - Reg - Gr.. |
3.07 |
5.29 |
5.96 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.95 |
4.55 |
4.12 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.93 |
5.10 |
6.02 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.92 |
5.28 |
5.66 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
2.16 |
1.17 |
-5.23 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. |
1.79 |
1.65 |
2.97 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
1.51 |
2.69 |
2.69 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
1.11 |
0.85 |
1.05 |
| Franklin India Ultra Short Term Fund- Reg - IDCW.. |
0.80 |
1.05 |
- |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.68 |
0.69 |
0.61 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.64 |
0.42 |
0.21 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.53 |
0.44 |
0.01 |
| DSP ULTRA SHORT TERM FUND - Reg - IDCW (M)
.. |
0.53 |
0.49 |
0.50 |
| Sundaram Ultra Short Term Fund - IDCW (M).. |
0.52 |
-0.35 |
0.40 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.48 |
0.37 |
0.46 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.48 |
0.37 |
0.46 |
| Nippon India Ultra Short Term Fund - IDCW (M).. |
0.46 |
0.39 |
0.31 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.39 |
0.38 |
-0.02 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.30 |
0.16 |
0.05 |
| HSBC Ultra Short Term Fund - Reg - IDCW- (M).. |
0.20 |
0.08 |
-0.01 |
| HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. |
0.20 |
0.08 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.16 |
-0.05 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.16 |
-0.05 |
-0.02 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.09 |
-0.07 |
-0.03 |
| BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. |
0.09 |
-0.02 |
0.01 |
| Kotak Ultra Short Term Fund- Reg - IDCW (M).. |
0.07 |
-0.10 |
-0.04 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.06 |
-0.20 |
0.04 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.04 |
0.02 |
0.01 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
-0.08 |
0.01 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
-0.06 |
-0.04 |
| SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. |
0.03 |
-0.11 |
-0.02 |
| DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. |
0.02 |
-0.02 |
-0.03 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.01 |
-0.03 |
-0.01 |
| Axis Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
-0.02 |
0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
-0.06 |
-0.04 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.01 |
-0.04 |
-0.01 |
| Axis Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
-0.03 |
-0.01 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. |
0.00 |
-0.08 |
-0.03 |
| Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. |
0.00 |
-0.21 |
0.04 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. |
0.00 |
-0.07 |
-0.02 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.01 |
-0.09 |
-0.05 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.01 |
-0.02 |
-0.03 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.01 |
-0.02 |
-0.03 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.01 |
-0.01 |
-0.02 |
| HSBC Ultra Short Term Fund - Reg - IDCW- (W).. |
-0.01 |
-0.03 |
-0.03 |
| HSBC Ultra Short Term Fund- Reg - IDCW(D).. |
-0.02 |
-0.03 |
-0.01 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
-0.02 |
-0.02 |
0.11 |
| BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. |
-0.02 |
-0.03 |
-0.01 |
| Nippon India Ultra Short Term Fund -Reg - IDCW (D).. |
-0.02 |
-0.03 |
-0.01 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
-0.02 |
-0.02 |
1.94 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-0.04 |
-0.07 |
1.96 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.06 |
-0.08 |
-0.02 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. |
-0.16 |
-0.18 |
2.03 |
| Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. |
-0.20 |
-0.47 |
-0.02 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.28 |
-0.33 |
2.00 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
-3.85 |
-1.51 |
3.91 |
| Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW
.. |
-3.85 |
-1.46 |
4.34 |
| Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. |
-3.85 |
-1.46 |
4.34 |
|
|
