| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
5.11 |
9.15 |
8.98 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
4.98 |
8.88 |
8.66 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
4.88 |
8.66 |
8.44 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
4.58 |
8.33 |
8.18 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
4.46 |
7.60 |
7.43 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
4.41 |
8.04 |
7.71 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
4.38 |
7.93 |
8.06 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
4.38 |
7.93 |
8.06 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
4.25 |
- |
- |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
4.24 |
8.27 |
7.42 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
4.21 |
7.66 |
8.09 |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
4.20 |
7.79 |
7.51 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
4.18 |
7.46 |
7.49 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
4.18 |
7.46 |
7.49 |
| Reliance Ultra Short Duration Fund - Reg- Gr
.. |
4.18 |
7.86 |
6.74 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
4.12 |
7.62 |
7.56 |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
4.08 |
7.32 |
7.22 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.99 |
7.73 |
8.22 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
3.96 |
- |
- |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.93 |
7.40 |
7.77 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.89 |
- |
- |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.84 |
7.19 |
7.48 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.83 |
7.12 |
6.89 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.69 |
7.53 |
7.23 |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.69 |
7.53 |
7.23 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
3.69 |
6.90 |
7.31 |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.69 |
7.53 |
7.23 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.67 |
7.75 |
7.35 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.63 |
7.47 |
7.21 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
3.35 |
6.34 |
6.32 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
3.35 |
6.34 |
- |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.21 |
7.01 |
7.05 |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
3.17 |
5.66 |
4.88 |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
3.17 |
5.66 |
4.88 |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.67 |
5.23 |
6.25 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.20 |
0.06 |
0.04 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.00 |
0.00 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Div(D)
(Erstwhile DHFL P.. |
0.00 |
0.00 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. |
-0.05 |
0.00 |
0.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-9.00 |
-10.93 |
-3.74 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
-9.00 |
-7.94 |
1.10 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-9.01 |
-10.58 |
-3.62 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-9.01 |
-10.52 |
-3.65 |
|
|
