| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-1.97 |
-0.66 |
-3.59 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-1.36 |
-1.07 |
0.10 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-1.36 |
-1.07 |
0.10 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.22 |
0.28 |
0.11 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.21 |
-0.08 |
0.04 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.19 |
-0.04 |
0.02 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.18 |
-0.11 |
0.02 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.17 |
0.01 |
0.03 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.17 |
-0.10 |
0.00 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.17 |
-0.10 |
0.00 |
| Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. |
-0.17 |
-0.17 |
0.02 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.16 |
-0.04 |
0.03 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.14 |
-0.08 |
0.02 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.14 |
-0.08 |
0.02 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.13 |
-0.01 |
0.01 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.11 |
0.01 |
0.01 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.11 |
0.00 |
0.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.10 |
0.01 |
0.01 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.09 |
0.00 |
0.00 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.09 |
0.00 |
0.00 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.09 |
-0.01 |
0.01 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.09 |
0.36 |
0.66 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.09 |
0.37 |
3.97 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.07 |
-0.09 |
0.08 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.01 |
-0.01 |
0.04 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.01 |
-0.02 |
0.03 |
| HSBC 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 |
| 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 |
0.02 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
0.00 |
0.00 |
0.04 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.01 |
3.85 |
| Nippon India 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 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.03 |
-0.03 |
0.02 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.03 |
-0.01 |
0.04 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.04 |
0.42 |
0.53 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.05 |
0.28 |
0.30 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.06 |
0.10 |
3.89 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.07 |
-0.01 |
0.01 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.07 |
-0.01 |
1.94 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.15 |
0.11 |
0.13 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.16 |
0.27 |
0.12 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.17 |
0.09 |
0.05 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.21 |
0.21 |
0.07 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.25 |
0.25 |
0.18 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.27 |
0.27 |
0.11 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.29 |
0.29 |
0.19 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
1.58 |
1.08 |
0.42 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
2.21 |
1.71 |
0.63 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
2.51 |
6.09 |
- |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.59 |
3.83 |
3.81 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.74 |
5.63 |
5.76 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
2.93 |
3.59 |
2.33 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.11 |
6.31 |
6.16 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.18 |
6.85 |
7.00 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.27 |
6.72 |
6.46 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.28 |
6.76 |
6.55 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.32 |
6.78 |
6.44 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.32 |
6.78 |
6.43 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.32 |
7.02 |
6.75 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.37 |
6.82 |
6.53 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.37 |
6.82 |
6.53 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.37 |
6.94 |
6.66 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.38 |
6.95 |
6.66 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.41 |
6.99 |
6.85 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.41 |
6.99 |
6.85 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.41 |
7.01 |
6.98 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.41 |
6.99 |
6.85 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.41 |
6.99 |
6.85 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.42 |
6.93 |
6.70 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.42 |
6.93 |
6.70 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.44 |
7.24 |
7.25 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.47 |
7.11 |
6.87 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.48 |
6.88 |
4.50 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.48 |
7.17 |
7.00 |
| Kotak Savings Fund - Reg - Gr.. |
3.51 |
7.11 |
6.93 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
3.54 |
7.27 |
7.11 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.55 |
7.25 |
7.09 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.56 |
7.26 |
7.09 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.56 |
7.26 |
7.10 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.57 |
7.29 |
7.12 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.60 |
7.38 |
7.27 |
| Bandhan Ultra Short Duration Fund- Dir - Gr.. |
3.63 |
7.47 |
7.30 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.63 |
7.55 |
7.25 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.68 |
7.37 |
7.13 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.68 |
7.51 |
7.29 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.68 |
7.51 |
7.28 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
3.68 |
7.30 |
- |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.76 |
7.38 |
7.03 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.76 |
7.38 |
7.05 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.76 |
7.38 |
7.03 |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
3.81 |
7.58 |
7.15 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.81 |
7.66 |
6.99 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.84 |
7.53 |
7.14 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.85 |
7.53 |
7.15 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.85 |
7.53 |
7.15 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.90 |
7.86 |
7.43 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.90 |
7.86 |
7.43 |
|
|
