| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.30 |
6.22 |
7.26 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.41 |
6.29 |
7.17 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.41 |
6.29 |
7.17 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.41 |
6.20 |
7.05 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.27 |
6.16 |
6.99 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.39 |
6.20 |
6.99 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
3.31 |
6.13 |
6.96 |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
3.04 |
5.69 |
6.95 |
| SBI Ultra Short Duration Fund - Reg -IDCW (D).. |
3.20 |
6.07 |
6.95 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.22 |
5.84 |
6.95 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.22 |
5.84 |
6.95 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.22 |
5.84 |
6.95 |
| SBI Ultra Short Duration Fund - Reg - Gr.. |
3.20 |
6.07 |
6.94 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.23 |
6.11 |
6.93 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.14 |
5.90 |
6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.32 |
6.03 |
6.86 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.27 |
6.05 |
6.80 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.12 |
5.79 |
6.77 |
| Kotak Savings Fund - Reg - Gr.. |
3.14 |
5.89 |
6.76 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
2.89 |
5.43 |
6.74 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
2.89 |
5.43 |
6.73 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.89 |
5.43 |
6.73 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.12 |
5.79 |
6.69 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.12 |
5.79 |
6.69 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.12 |
5.79 |
6.69 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.17 |
5.73 |
6.64 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.23 |
5.91 |
6.60 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.25 |
5.93 |
6.60 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.05 |
5.72 |
6.55 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.05 |
5.72 |
6.55 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.19 |
5.67 |
6.44 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.19 |
5.67 |
6.44 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.14 |
5.60 |
6.43 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.08 |
5.62 |
6.38 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.09 |
5.63 |
6.38 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.19 |
5.77 |
6.37 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.12 |
4.53 |
6.27 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.99 |
5.55 |
6.26 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.81 |
5.07 |
5.97 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.76 |
5.06 |
5.70 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.82 |
5.14 |
5.69 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.32 |
3.53 |
3.89 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. |
1.69 |
1.57 |
3.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.38 |
2.50 |
2.60 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.06 |
-0.07 |
2.44 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. |
0.03 |
-0.01 |
2.43 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.00 |
-0.08 |
2.34 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.01 |
0.00 |
2.32 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.59 |
1.94 |
0.91 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.45 |
0.51 |
0.62 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.48 |
0.40 |
0.50 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.62 |
0.53 |
0.50 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.62 |
0.53 |
0.50 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.70 |
0.36 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.31 |
0.22 |
0.29 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.34 |
0.33 |
0.12 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.03 |
0.00 |
0.11 |
| SBI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
-0.10 |
0.09 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.01 |
-0.15 |
0.06 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.05 |
-0.34 |
0.03 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.45 |
0.01 |
0.02 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
0.00 |
0.02 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.00 |
0.01 |
0.02 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
-0.01 |
0.01 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.01 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.02 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.04 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
0.06 |
0.00 |
0.00 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.04 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.07 |
0.00 |
0.00 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.10 |
0.08 |
0.00 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.10 |
0.08 |
0.00 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.07 |
0.05 |
0.00 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.01 |
0.00 |
0.00 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.10 |
0.07 |
-0.01 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.05 |
0.05 |
-0.01 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.08 |
0.04 |
-0.01 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.13 |
0.09 |
-0.01 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.40 |
-0.28 |
-0.01 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.00 |
-0.09 |
-0.02 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.10 |
-0.02 |
-0.02 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.10 |
0.03 |
-0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.16 |
-0.07 |
-0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.16 |
-0.07 |
-0.02 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
-0.44 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.08 |
0.02 |
-0.03 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
-0.39 |
-0.54 |
-0.03 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.12 |
-0.11 |
-0.04 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.12 |
-0.11 |
-0.04 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.18 |
-0.06 |
-0.04 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
1.86 |
0.99 |
-5.22 |
|
|
