| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
8.10 |
15.59 |
9.01 |
| Franklin India Ultra-short Bond Fund - Retail - IDCW.. |
8.10 |
15.59 |
6.82 |
| Franklin India Ultra-short Bond Fund - Retail - IDCW (W).. |
8.10 |
15.59 |
6.87 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
8.09 |
15.59 |
9.07 |
| Franklin India Ultra-short Bond Fund - Super Inst - IDCW.. |
8.09 |
15.59 |
6.90 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
8.09 |
15.59 |
8.91 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
1.71 |
3.39 |
4.22 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
1.70 |
3.25 |
4.14 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
1.68 |
7.29 |
4.22 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
1.66 |
3.46 |
- |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
1.63 |
3.68 |
5.72 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
1.63 |
3.68 |
5.72 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
1.59 |
3.57 |
5.61 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
1.58 |
3.41 |
4.80 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
1.54 |
3.24 |
4.82 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
1.54 |
3.24 |
4.82 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
1.54 |
3.24 |
4.82 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
1.52 |
3.49 |
5.85 |
| Kotak Savings Fund - Reg - Gr.. |
1.50 |
3.15 |
4.92 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
1.49 |
3.27 |
5.18 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
1.47 |
3.75 |
5.34 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
1.46 |
3.24 |
- |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
1.43 |
3.17 |
5.01 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
1.43 |
3.17 |
2.92 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
1.42 |
6.00 |
4.44 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
1.42 |
3.10 |
4.88 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
1.40 |
3.01 |
4.51 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
1.39 |
3.08 |
- |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
1.38 |
3.04 |
- |
| Tata Ultra Short Term Fund - Reg -Gr.. |
1.36 |
2.95 |
4.39 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
1.34 |
5.82 |
4.26 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
1.33 |
2.89 |
4.64 |
| DSP Ultra Short Fund - Reg - Gr
.. |
1.31 |
2.76 |
4.30 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
1.26 |
3.24 |
- |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
1.21 |
2.55 |
4.00 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
1.20 |
2.82 |
5.03 |
| Canara Robeco Savings Fund - Reg - Div
.. |
1.20 |
2.82 |
5.03 |
| Sundaram Ultra Short Duration Fund (formerly known as Princi.. |
1.14 |
2.51 |
3.75 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
1.10 |
2.82 |
5.23 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.09 |
2.35 |
3.74 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.09 |
2.35 |
3.74 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
1.08 |
2.33 |
3.74 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.08 |
2.33 |
3.73 |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.24 |
0.24 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.13 |
0.13 |
0.02 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.05 |
0.03 |
-0.01 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.00 |
0.00 |
0.95 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.04 |
-0.02 |
0.34 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.06 |
-0.06 |
0.13 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
-0.09 |
-0.09 |
0.19 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
-0.11 |
-0.15 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.11 |
-0.15 |
-0.01 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.13 |
-0.11 |
-0.05 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
-0.13 |
-0.13 |
0.13 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.13 |
-0.12 |
0.13 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
-0.14 |
-0.14 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
-0.16 |
-0.16 |
-1.01 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.19 |
-0.17 |
-0.06 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (HY).. |
-0.20 |
-0.26 |
-0.42 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
-0.24 |
-0.12 |
0.08 |
| ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
-0.27 |
-0.25 |
-0.19 |
| ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
-0.27 |
-0.25 |
-0.19 |
| Canara Robeco Savings - Reg - Div(W)
.. |
-0.29 |
-0.28 |
-0.08 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
-0.30 |
-0.30 |
-0.10 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.32 |
-0.31 |
0.13 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.35 |
-0.31 |
0.06 |
|
|
