| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.03 |
0.00 |
-0.04 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
0.00 |
0.01 |
0.00 |
| Nippon India Ultra Short Duration Fund - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.00 |
0.45 |
- |
| Canara Robeco Savings - Reg - Div(W)
.. |
0.02 |
0.01 |
-0.01 |
| Sundaram Ultra Short Term Fund - Reg - Gr.. |
1.09 |
2.30 |
- |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
1.17 |
2.42 |
1.56 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.17 |
2.42 |
1.55 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.17 |
2.42 |
1.56 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.17 |
2.42 |
1.56 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
1.27 |
2.60 |
4.65 |
| Principal Ultra Short Term Fund- Reg - Gr.. |
1.28 |
2.67 |
4.51 |
| DSP Ultra Short Fund - Reg - Gr
.. |
1.36 |
2.86 |
4.66 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
1.43 |
3.21 |
4.76 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
1.43 |
3.16 |
5.44 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
1.50 |
3.06 |
- |
| Canara Robeco Savings Fund - Reg -Gr
.. |
1.52 |
3.14 |
5.97 |
| Canara Robeco Savings Fund - Reg - Div
.. |
1.52 |
3.14 |
5.97 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
1.52 |
3.09 |
5.29 |
| Kotak Savings Fund - Reg - Gr.. |
1.53 |
3.17 |
5.71 |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
1.58 |
3.18 |
- |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
1.59 |
3.27 |
5.74 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
1.59 |
3.25 |
- |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
1.59 |
3.23 |
6.17 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
1.61 |
3.22 |
4.82 |
| PGIM India Insta Cash Fund -Bonus option.. |
1.61 |
3.23 |
4.80 |
| PGIM India Insta Cash Fund -Gr
.. |
1.61 |
3.23 |
4.80 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
1.61 |
3.32 |
5.58 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
1.61 |
3.32 |
5.58 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
1.61 |
3.32 |
5.58 |
| PGIM India Ultra Short Term Fund - Reg -Gr.. |
1.63 |
3.44 |
7.68 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
1.65 |
3.36 |
5.83 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
1.66 |
3.55 |
6.01 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
1.70 |
3.46 |
- |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
1.70 |
3.60 |
5.53 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
1.71 |
3.43 |
- |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
1.79 |
3.86 |
6.79 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
1.82 |
3.99 |
6.41 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
1.86 |
3.92 |
6.56 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
1.87 |
3.92 |
6.56 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.21 |
4.00 |
5.41 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
4.32 |
6.17 |
4.98 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
4.41 |
6.36 |
5.16 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
5.37 |
7.76 |
4.55 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
7.91 |
11.57 |
8.20 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
7.91 |
11.60 |
8.33 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
7.91 |
11.62 |
8.43 |
|
|
