| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.76 |
7.34 |
7.42 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.64 |
7.16 |
7.26 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
3.57 |
7.54 |
8.75 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.56 |
7.08 |
- |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.56 |
7.08 |
- |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.56 |
7.08 |
- |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.53 |
7.07 |
- |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.53 |
7.09 |
7.26 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
3.44 |
7.27 |
8.41 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
3.34 |
7.06 |
8.19 |
| Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. |
3.33 |
6.46 |
6.48 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.29 |
6.75 |
7.97 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.20 |
6.80 |
- |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
3.19 |
6.52 |
7.35 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.11 |
6.58 |
7.92 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.11 |
6.58 |
7.92 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.07 |
6.49 |
7.77 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.07 |
6.52 |
7.46 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. |
3.02 |
6.37 |
8.01 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
2.97 |
6.17 |
7.49 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.96 |
6.32 |
- |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.93 |
6.04 |
6.74 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
2.90 |
6.15 |
7.33 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
2.90 |
6.15 |
7.33 |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
2.83 |
6.11 |
7.07 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
2.81 |
6.02 |
7.34 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
2.73 |
5.99 |
7.19 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
2.71 |
5.65 |
6.40 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
2.71 |
5.65 |
- |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
2.31 |
4.37 |
- |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
2.31 |
4.37 |
- |
| DSP BR Money Manager Fund - Reg Plan - Gr.. |
2.23 |
5.45 |
6.49 |
| Union KBC Ultra Short Term Debt Fund - Reg -
Gr.. |
1.92 |
4.78 |
6.07 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
0.94 |
3.89 |
5.35 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.03 |
0.06 |
0.00 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.00 |
0.04 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Div(D)
(Erstwhile DHFL P.. |
0.00 |
0.00 |
- |
| DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. |
-0.09 |
0.01 |
- |
| Union KBC Ultra Short Term Debt Fund -Reg -
Div(M).. |
-0.21 |
-0.38 |
-0.16 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-1.78 |
-1.73 |
-0.54 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-1.84 |
-1.70 |
-0.56 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-2.34 |
-2.00 |
-0.69 |
|
|
