| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.61 |
6.49 |
7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.69 |
6.47 |
7.06 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.60 |
6.44 |
7.15 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.59 |
6.43 |
7.15 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.56 |
6.42 |
6.99 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.45 |
6.40 |
7.24 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
3.54 |
6.36 |
6.96 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.44 |
6.32 |
6.99 |
| SBI Ultra Short Duration Fund - Reg -IDCW (D).. |
3.41 |
6.29 |
6.95 |
| SBI Ultra Short Duration Fund - Reg - Gr.. |
3.41 |
6.29 |
6.95 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.42 |
6.25 |
6.80 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.50 |
6.24 |
6.86 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.46 |
6.15 |
6.63 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.31 |
6.12 |
6.88 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.45 |
6.12 |
6.62 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
3.29 |
6.10 |
- |
| Kotak Savings Fund - Reg - Gr.. |
3.21 |
6.10 |
6.74 |
| Canara Robeco Ultra Short to Short Term Fund- Reg -Gr
.. |
3.35 |
6.08 |
6.92 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.35 |
6.04 |
6.69 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.43 |
6.04 |
6.40 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.35 |
6.04 |
6.77 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.35 |
6.04 |
6.69 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.35 |
6.04 |
6.69 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
3.53 |
6.00 |
- |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.39 |
5.98 |
6.65 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.36 |
5.94 |
6.46 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.30 |
5.93 |
6.57 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.30 |
5.93 |
6.57 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.39 |
5.88 |
6.45 |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
3.17 |
5.82 |
6.89 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.25 |
5.79 |
6.41 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.22 |
5.77 |
6.40 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.16 |
5.72 |
6.26 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.03 |
5.56 |
6.68 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.03 |
5.56 |
6.69 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.03 |
5.56 |
6.68 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.06 |
5.33 |
5.98 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.97 |
5.32 |
5.68 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.89 |
5.21 |
5.99 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.35 |
4.77 |
6.27 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.95 |
3.77 |
3.90 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
1.51 |
2.73 |
2.71 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. |
1.84 |
1.68 |
2.99 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
2.08 |
1.22 |
-5.21 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.85 |
1.18 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
1.10 |
0.90 |
0.88 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.66 |
0.75 |
0.63 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.51 |
0.56 |
0.51 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.54 |
0.49 |
0.15 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.63 |
0.46 |
0.22 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.46 |
0.45 |
0.33 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.30 |
0.20 |
0.07 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.22 |
0.13 |
0.01 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.22 |
0.13 |
0.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.14 |
0.07 |
2.14 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.21 |
0.07 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.15 |
0.03 |
0.00 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.15 |
0.03 |
0.00 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.24 |
0.02 |
0.03 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
0.01 |
-0.02 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.05 |
0.01 |
-0.02 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.00 |
-0.02 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. |
0.04 |
0.00 |
0.00 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.03 |
0.00 |
0.11 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.01 |
0.00 |
2.00 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.01 |
0.00 |
0.02 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.03 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.03 |
-0.01 |
0.00 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
-0.01 |
-0.03 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.04 |
-0.01 |
0.00 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
-0.03 |
-0.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.01 |
-0.03 |
2.02 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. |
0.01 |
-0.03 |
2.09 |
| SBI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.02 |
-0.03 |
0.01 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.02 |
-0.03 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.17 |
-0.05 |
0.07 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
-0.01 |
-0.06 |
-0.02 |
| Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. |
0.00 |
-0.06 |
-0.02 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.01 |
-0.07 |
-0.01 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.01 |
-0.07 |
-0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.02 |
-0.07 |
-0.01 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.03 |
-0.07 |
-0.01 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.01 |
-0.08 |
-0.02 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.01 |
-0.08 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
-0.09 |
-0.02 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.04 |
-0.10 |
-0.04 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.00 |
-0.12 |
-0.03 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.14 |
-0.20 |
0.00 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.50 |
-0.31 |
0.27 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
-0.21 |
-0.43 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-0.86 |
-0.97 |
-0.05 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.86 |
-0.97 |
-0.05 |
| Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW
.. |
-3.87 |
-1.34 |
4.37 |
| Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. |
-3.87 |
-1.34 |
4.37 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
-3.87 |
-1.47 |
3.92 |
|
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