| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
-0.37 |
4.13 |
6.81 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
-0.30 |
4.32 |
7.02 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
-0.24 |
4.45 |
7.23 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
-0.07 |
0.00 |
-0.01 |
| PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. |
-0.05 |
-0.05 |
0.00 |
| PGIM India Insta Cash Fund -Div(D)
(Erstwhile PGIM India.. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund - Segregated Portfoli.. |
0.00 |
- |
- |
| Franklin India Ultra Short Bond Fund- Super Institutional Pl.. |
0.00 |
0.00 |
0.00 |
| Franklin India Ultra Short Bond Fund- Inst Plan-Segregated P.. |
0.00 |
0.00 |
0.00 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.00 |
0.00 |
0.00 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.37 |
10.66 |
6.37 |
| JM Ultra Short Duration Fund - Reg - Gr
.. |
2.38 |
2.32 |
3.22 |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
2.39 |
- |
- |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
2.43 |
1.86 |
4.51 |
| Principal Ultra Short Term Fund- Reg - Gr.. |
2.48 |
5.50 |
4.33 |
| PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. |
2.52 |
5.52 |
6.68 |
| PGIM India Insta Cash Fund -Gr
(Erstwhile PGIM India Insta .. |
2.52 |
5.52 |
6.68 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
2.56 |
5.53 |
6.74 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
2.61 |
5.57 |
0.94 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
2.61 |
5.54 |
-1.32 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.61 |
5.57 |
-1.30 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.61 |
5.57 |
-1.29 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.61 |
5.65 |
6.69 |
| Sundaram Ultra Short Term Fund - Reg - Gr.. |
2.83 |
6.01 |
- |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
2.85 |
6.43 |
5.41 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
2.92 |
6.21 |
6.16 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
2.93 |
6.61 |
5.65 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
2.95 |
6.72 |
- |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.96 |
6.53 |
6.08 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
2.99 |
6.49 |
- |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.01 |
6.70 |
7.31 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.07 |
6.73 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.47 |
7.77 |
7.54 |
| Indiabulls Ultra ST Fund - Gr.. |
3.51 |
6.98 |
7.16 |
| PGIM India Ultra Short Term Fund - Gr.. |
3.52 |
11.85 |
9.48 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.61 |
7.57 |
7.62 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.63 |
7.29 |
7.30 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
3.63 |
7.29 |
7.30 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.63 |
7.29 |
7.30 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
3.65 |
7.53 |
- |
| Mahindra Ultra Short Term Yojana - Reg - Gr.. |
3.71 |
- |
- |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.84 |
7.57 |
- |
| Kotak Savings Fund - Reg - Gr.. |
3.88 |
7.72 |
7.44 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.98 |
8.20 |
7.84 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.98 |
8.20 |
7.84 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
4.03 |
7.99 |
7.43 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
4.03 |
7.99 |
7.43 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
4.06 |
8.61 |
8.14 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.11 |
8.36 |
7.70 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
4.34 |
8.86 |
7.83 |
|
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