| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
3.71 |
8.02 |
9.03 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
3.58 |
7.71 |
8.66 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
3.48 |
7.50 |
8.45 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.40 |
6.85 |
7.49 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.39 |
6.95 |
- |
| Aditya Birla Sun Life Cash Plus-Retail (Gr).. |
3.38 |
6.81 |
7.40 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.38 |
6.81 |
7.40 |
| Aditya Birla Sun Life Cash Plus - Gr.. |
3.38 |
6.81 |
7.40 |
| DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. |
3.37 |
6.80 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option.. |
3.35 |
6.78 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION.. |
3.35 |
6.78 |
- |
| DHFL Pramerica Insta Cash Plus Fund -Gr.. |
3.35 |
6.78 |
- |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.21 |
6.79 |
7.71 |
| SBI ULTRA ST DEBT FUND - Reg PLAN - Gr.. |
3.19 |
6.62 |
7.64 |
| LIC NOMURA MF Savings Plus Fund - Gr.. |
3.17 |
6.53 |
7.33 |
| Tata Ultra Short term Fund - Reg - Gr.. |
3.15 |
6.79 |
7.79 |
| Kotak Treasury Advantage Fund - Reg - Gr.. |
3.14 |
6.65 |
7.63 |
| BNP Paribas Money Plus Fund-Reg -Gr.. |
3.13 |
6.75 |
7.60 |
| ICICI Prudential Flexible Income - Reg Plan - Gr.. |
3.11 |
6.89 |
8.12 |
| SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. |
3.08 |
6.47 |
7.34 |
| SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. |
3.08 |
6.47 |
7.34 |
| JM Money Manager Fund - Super Plus Plan - Bonus Option - Pri.. |
3.02 |
6.64 |
7.67 |
| JM Money Manager Fund - Super Plus Plan - Gr.. |
3.02 |
6.64 |
7.67 |
| Canara Robeco Savings Plus- Reg - Gr.. |
3.00 |
6.61 |
7.66 |
| BNP Paribas Money Plus Instituitional Gr .. |
2.97 |
6.43 |
7.30 |
| BNP PARIBAS MONEY PLUS FUND Gr.. |
2.97 |
6.43 |
7.30 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.95 |
6.08 |
7.00 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
2.92 |
6.34 |
7.52 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
2.83 |
5.72 |
6.09 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.78 |
6.24 |
7.75 |
| ICICI Prudential Savings Fund B - Gr.. |
2.62 |
6.00 |
7.56 |
| ICICI Prudential Savings Fund Plan A - Gr.. |
2.62 |
6.00 |
7.56 |
| Union KBC Ultra Short Term Debt Fund - Reg -
Gr.. |
2.53 |
5.57 |
6.57 |
| Taurus Ultra Short Term Bond Fund - Super Instt - Gr.. |
2.39 |
8.93 |
3.81 |
| ICICI Prudential Ultra Short Term - Reg - Gr.. |
2.37 |
6.24 |
8.01 |
| ICICI Prudential Ultra ST - Reg - Gr.. |
2.34 |
6.21 |
8.04 |
| DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. |
2.02 |
4.03 |
- |
| DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. |
2.02 |
4.03 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPT.. |
2.01 |
4.03 |
- |
| DHFL Pramerica Insta Cash Plus Fund - Reg - Bonus.. |
2.01 |
4.03 |
- |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.02 |
0.02 |
0.02 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.02 |
0.02 |
-0.07 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
0.00 |
0.03 |
0.03 |
| Union KBC Ultra Short Term Debt Fund -Reg -
Div(M).. |
-0.01 |
-0.01 |
-1.18 |
| LIC NOMURA MF Savings Plus Fund - Dly Dividned.. |
-0.01 |
-0.01 |
0.00 |
| Canara Robeco savings plus - Reg - Div(W).. |
-0.01 |
-0.04 |
-0.04 |
| Canara Robeco Savings Plus - Reg - Div(R).. |
-0.02 |
-0.02 |
-0.01 |
| SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. |
-0.04 |
-0.04 |
-0.01 |
| ICICI Prudential Savings Fund C - Div(F).. |
-0.12 |
-0.26 |
0.14 |
| ICICI Prudential Ultra ST - Reg - Div(F).. |
-0.26 |
-0.39 |
0.39 |
| ICICI Prudential Savings Fund C - Div(D).. |
-0.52 |
-0.67 |
-0.12 |
|
|
