| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.51 |
6.39 |
7.07 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.50 |
6.41 |
7.03 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.47 |
6.47 |
7.19 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.47 |
6.46 |
7.19 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
3.41 |
6.31 |
6.99 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.39 |
6.18 |
6.88 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.36 |
6.36 |
7.27 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.35 |
6.33 |
6.98 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.34 |
6.30 |
7.02 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
3.34 |
5.99 |
- |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.33 |
6.08 |
6.63 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.32 |
6.05 |
6.63 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.31 |
5.94 |
6.68 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.30 |
6.05 |
6.98 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.30 |
6.19 |
6.82 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.26 |
5.92 |
6.40 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.26 |
5.86 |
6.47 |
| SBI Ultra Short Duration Fund - Reg - Gr.. |
3.25 |
6.22 |
6.96 |
| SBI Ultra Short Duration Fund - Reg -IDCW (D).. |
3.25 |
6.22 |
6.96 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.23 |
5.77 |
6.46 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.22 |
6.05 |
6.90 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.19 |
5.96 |
6.71 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.19 |
5.96 |
6.71 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.19 |
4.70 |
6.28 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.19 |
5.96 |
6.71 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.19 |
5.96 |
6.79 |
| Kotak Savings Fund - Reg - Gr.. |
3.18 |
6.02 |
6.77 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
3.16 |
6.08 |
- |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.15 |
5.79 |
6.42 |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
3.15 |
5.90 |
6.98 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.14 |
5.86 |
6.58 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.13 |
5.86 |
6.58 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.13 |
5.77 |
6.41 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.07 |
5.70 |
6.28 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.94 |
5.58 |
6.75 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
2.94 |
5.58 |
6.76 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
2.94 |
5.58 |
6.75 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.90 |
5.25 |
5.99 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.89 |
5.30 |
5.71 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.87 |
5.28 |
5.87 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.39 |
3.70 |
3.91 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
1.93 |
1.16 |
-5.20 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. |
1.76 |
1.72 |
3.02 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.93 |
0.83 |
0.72 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.90 |
2.66 |
2.63 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.72 |
1.16 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.69 |
0.66 |
0.53 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.69 |
0.66 |
0.53 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.59 |
0.71 |
0.65 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.39 |
0.15 |
0.16 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.36 |
0.60 |
0.55 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.34 |
-0.39 |
0.13 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.23 |
0.45 |
0.34 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.14 |
0.10 |
0.04 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.14 |
0.12 |
0.04 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.14 |
0.12 |
0.04 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.14 |
0.11 |
0.04 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.12 |
0.16 |
0.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.09 |
-0.23 |
0.06 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.07 |
-0.02 |
-0.01 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.06 |
0.10 |
0.04 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.06 |
0.08 |
0.03 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.06 |
0.14 |
0.04 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.05 |
0.12 |
0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.05 |
0.12 |
0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.04 |
0.12 |
0.04 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. |
0.03 |
0.31 |
2.39 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.02 |
0.09 |
0.00 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.01 |
0.05 |
2.23 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
-0.04 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.01 |
0.11 |
0.02 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.01 |
0.11 |
0.02 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.01 |
0.07 |
0.03 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.11 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
-0.37 |
-0.05 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
0.00 |
0.01 |
0.00 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.00 |
0.19 |
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 |
| SBI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
0.06 |
-0.01 |
| Axis 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 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
2.20 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.00 |
0.03 |
2.31 |
| 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 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.01 |
0.03 |
-0.01 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.01 |
0.02 |
-0.01 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.02 |
-0.05 |
-0.01 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.09 |
-0.19 |
0.03 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
-0.32 |
-0.51 |
-0.03 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
-3.92 |
-1.36 |
4.43 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
-3.92 |
-1.36 |
4.43 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
-3.97 |
-1.54 |
3.93 |
|
|
