| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
4.33 |
9.26 |
9.61 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
4.15 |
8.87 |
9.22 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
4.05 |
8.65 |
9.00 |
| Principal Low Duration Fund - Reg - Gr.. |
3.78 |
7.97 |
8.35 |
| ICICI Prudential Flexible Income - Reg Plan - Gr.. |
3.74 |
8.35 |
8.84 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.67 |
8.39 |
8.55 |
| Franklin India Savings Plus Fund Retail option Gr.. |
3.67 |
7.72 |
8.24 |
| Tata Ultra Short term Fund - Plan A - Gr.. |
3.65 |
7.77 |
8.43 |
| ICICI Prudential Savings Fund B - Gr.. |
3.65 |
8.32 |
8.42 |
| ICICI Prudential Savings Fund Plan A - Gr.. |
3.65 |
8.32 |
8.42 |
| Canara Robeco Savings Plus- Reg - Gr.. |
3.59 |
7.74 |
8.35 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.58 |
7.62 |
8.34 |
| ICICI Prudential Ultra Short Term - Reg - Gr.. |
3.58 |
8.64 |
9.08 |
| ICICI Prudential Ultra ST - Reg - Gr.. |
3.58 |
8.65 |
9.11 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.56 |
7.50 |
- |
| Kotak Treasury Advantage Fund - Reg - Gr.. |
3.55 |
7.54 |
8.35 |
| SBI ULTRA ST DEBT FUND - Reg PLAN - Gr.. |
3.53 |
7.43 |
8.33 |
| Dsp Black Rock Ultra Short Term Fund - Reg - Gr.. |
3.49 |
7.59 |
- |
| JM Money Manager Fund - Super Plus Plan - Bonus Option - Pri.. |
3.43 |
7.64 |
8.32 |
| JM Money Manager Fund - Super Plus Plan - Gr.. |
3.43 |
7.64 |
8.32 |
| SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. |
3.40 |
7.14 |
7.98 |
| SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. |
3.40 |
7.14 |
-10.48 |
| BNP Paribas Money Plus Fund-Reg -Gr.. |
3.37 |
7.45 |
8.16 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
3.32 |
7.37 |
-11.04 |
| BNP Paribas Money Plus Instituitional Gr .. |
3.29 |
7.24 |
7.87 |
| BNP PARIBAS MONEY PLUS FUND Gr.. |
3.29 |
7.24 |
7.87 |
| DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION.. |
3.28 |
6.86 |
- |
| DHFL Pramerica Insta Cash Plus Fund -Gr.. |
3.28 |
6.85 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. |
3.28 |
6.84 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option.. |
3.28 |
6.86 |
- |
| BSL Cash Plus- Discipline Adv Plan.. |
3.26 |
6.87 |
8.01 |
| BSL Cash Plus-Retail (Gr).. |
3.25 |
6.82 |
7.90 |
| BSL Cash Plus-Inst (Gr).. |
3.25 |
6.82 |
7.90 |
| BSL Cash Plus - Gr.. |
3.25 |
6.82 |
7.90 |
| LIC NOMURA MF Savings Plus Fund - Gr.. |
3.22 |
7.45 |
7.96 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.88 |
6.54 |
7.60 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
2.82 |
5.88 |
6.48 |
| DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. |
2.08 |
4.38 |
- |
| DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. |
2.08 |
4.39 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPT.. |
2.08 |
4.38 |
- |
| DHFL Pramerica Insta Cash Plus Fund - Reg - Bonus.. |
2.08 |
4.38 |
- |
| ICICI Prudential Ultra ST - Reg - Div(F).. |
0.19 |
1.32 |
0.58 |
| Canara Robeco savings plus - Reg - Div(W).. |
0.09 |
-0.02 |
0.03 |
| ICICI Prudential Savings Fund C - Div(F).. |
0.07 |
0.61 |
0.19 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
0.02 |
-0.01 |
0.04 |
| ICICI Prudential Savings Fund C - Div(D).. |
0.00 |
0.37 |
0.25 |
| BSL Cash Plus-Retail (Div).. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Plus - Reg - Div(R).. |
0.00 |
0.00 |
0.00 |
| SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. |
0.00 |
0.00 |
0.00 |
| LIC NOMURA MF Savings Plus Fund - Dly Dividned.. |
0.00 |
0.00 |
0.33 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-0.04 |
-0.02 |
0.00 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.04 |
-0.19 |
-0.04 |
| Franklin India Savings Plus Fund Retail Option.. |
-0.17 |
-0.30 |
0.02 |
| Franklin India Savings Plus Fund Retail Option.. |
-0.36 |
-0.47 |
0.02 |
|
|
