| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
4.70 |
8.97 |
8.93 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
4.58 |
8.70 |
8.59 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
4.48 |
8.49 |
8.38 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
4.30 |
8.20 |
8.17 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
4.14 |
7.84 |
8.06 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
4.14 |
7.84 |
8.06 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
4.10 |
7.98 |
- |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
4.07 |
8.06 |
7.41 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
4.04 |
- |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. |
3.96 |
7.62 |
8.11 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
3.90 |
7.29 |
7.33 |
| Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. |
3.90 |
7.51 |
6.68 |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
3.85 |
7.63 |
7.47 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.84 |
7.57 |
7.54 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.83 |
7.77 |
8.27 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.82 |
- |
- |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.70 |
7.36 |
7.79 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.69 |
7.51 |
- |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.69 |
7.51 |
- |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.69 |
7.51 |
- |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
3.68 |
7.14 |
7.22 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
3.67 |
7.18 |
7.43 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
3.67 |
7.18 |
7.43 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.67 |
7.81 |
7.41 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.66 |
7.50 |
7.26 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.61 |
7.12 |
7.51 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
3.54 |
6.81 |
7.33 |
| Union KBC Ultra Short Term Debt Fund - Reg -
Gr.. |
3.54 |
6.24 |
6.23 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.51 |
7.03 |
6.87 |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.16 |
7.00 |
- |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
3.15 |
6.17 |
- |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
3.15 |
6.17 |
6.36 |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
2.76 |
5.20 |
- |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
2.76 |
5.20 |
- |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
1.65 |
5.14 |
6.21 |
| Union KBC Ultra Short Term Debt Fund -Reg -
Div(M).. |
0.03 |
0.32 |
0.06 |
| DHFL Pramerica Insta Cash Fund -Div(D)
(Erstwhile DHFL P.. |
0.00 |
0.00 |
- |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.00 |
0.00 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. |
-0.04 |
-0.09 |
- |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
-0.07 |
0.00 |
0.00 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
-10.87 |
-7.98 |
1.05 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-11.50 |
-11.53 |
-3.99 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-11.56 |
-11.56 |
-3.98 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-11.84 |
-11.66 |
-4.12 |
|
|
