| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
4.14 |
8.91 |
9.47 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
3.97 |
8.53 |
9.07 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
3.87 |
8.32 |
8.86 |
| ICICI Prudential Ultra Short Term - Reg - Gr.. |
3.78 |
7.74 |
8.86 |
| ICICI Prudential Ultra ST - Reg - Gr.. |
3.78 |
7.74 |
8.90 |
| Principal Low Duration Fund - Reg - Gr.. |
3.74 |
7.73 |
8.26 |
| ICICI Prudential Flexible Income - Reg Plan - Gr.. |
3.69 |
7.88 |
8.66 |
| Franklin India Savings Plus Fund Retail option Gr.. |
3.60 |
7.57 |
8.14 |
| BNP Paribas Money Plus Fund-Reg -Gr.. |
3.54 |
7.20 |
8.05 |
| Tata Ultra Short term Fund - Plan A - Gr.. |
3.51 |
7.44 |
8.26 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.50 |
7.73 |
8.35 |
| JM Money Manager Fund - Super Plus Plan - Gr.. |
3.48 |
7.28 |
8.17 |
| Canara Robeco Savings Plus- Reg - Gr.. |
3.47 |
7.35 |
8.18 |
| JM Money Manager Fund - Super Plus Plan - Bonus Option - Pri.. |
3.47 |
7.28 |
8.17 |
| ICICI Prudential Savings Fund B - Gr.. |
3.46 |
7.63 |
8.22 |
| ICICI Prudential Savings Fund Plan A - Gr.. |
3.46 |
7.63 |
8.22 |
| Kotak Treasury Advantage Fund - Reg - Gr.. |
3.45 |
7.18 |
8.13 |
| Dsp Black Rock Ultra Short Term Fund - Reg - Gr.. |
3.42 |
7.23 |
- |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.42 |
7.28 |
- |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.41 |
7.22 |
8.15 |
| BNP Paribas Money Plus Instituitional Gr .. |
3.41 |
6.97 |
7.75 |
| BNP PARIBAS MONEY PLUS FUND Gr.. |
3.41 |
6.97 |
7.75 |
| SBI ULTRA ST DEBT FUND - Reg PLAN - Gr.. |
3.32 |
7.18 |
8.15 |
| SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. |
3.31 |
6.92 |
7.84 |
| SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. |
3.31 |
6.92 |
-10.60 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
3.27 |
6.92 |
-11.17 |
| BSL Cash Plus- Discipline Adv Plan.. |
3.25 |
6.80 |
7.88 |
| LIC NOMURA MF Savings Plus Fund - Gr.. |
3.24 |
6.98 |
7.82 |
| DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION.. |
3.24 |
6.80 |
- |
| DHFL Pramerica Insta Cash Plus Fund -Gr.. |
3.24 |
6.80 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. |
3.24 |
6.79 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option.. |
3.24 |
6.80 |
- |
| BSL Cash Plus-Retail (Gr).. |
3.22 |
6.75 |
7.77 |
| BSL Cash Plus-Inst (Gr).. |
3.22 |
6.75 |
7.77 |
| BSL Cash Plus - Gr.. |
3.22 |
6.75 |
7.77 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.01 |
6.26 |
7.44 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
2.78 |
5.80 |
6.34 |
| DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. |
1.97 |
4.23 |
- |
| DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. |
1.97 |
4.23 |
- |
| DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPT.. |
1.97 |
4.23 |
- |
| DHFL Pramerica Insta Cash Plus Fund - Reg - Bonus.. |
1.97 |
4.23 |
- |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
0.03 |
0.02 |
0.04 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.01 |
-0.04 |
0.00 |
| LIC NOMURA MF Savings Plus Fund - Dly Dividned.. |
0.00 |
0.00 |
0.20 |
| SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. |
-0.01 |
-0.01 |
0.00 |
| Canara Robeco savings plus - Reg - Div(W).. |
-0.03 |
-0.10 |
-0.03 |
| Canara Robeco Savings Plus - Reg - Div(R).. |
-0.04 |
-0.04 |
-0.01 |
| Franklin India Savings Plus Fund Retail Option.. |
-0.05 |
-0.31 |
0.02 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.06 |
-0.08 |
-0.05 |
| ICICI Prudential Savings Fund C - Div(D).. |
-0.06 |
-0.07 |
0.17 |
| ICICI Prudential Savings Fund C - Div(F).. |
-0.32 |
0.33 |
0.12 |
| Franklin India Savings Plus Fund Retail Option.. |
-0.43 |
-0.62 |
-0.08 |
| ICICI Prudential Ultra ST - Reg - Div(F).. |
-0.62 |
0.58 |
0.44 |
|
|
