DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.02 |
-0.10 |
-0.02 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
-0.02 |
0.00 |
0.00 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.00 |
-0.12 |
-0.01 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.00 |
-0.12 |
-0.01 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
2.51 |
3.72 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.02 |
0.01 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.16 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
- |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.02 |
0.04 |
0.27 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.02 |
0.04 |
0.27 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.03 |
0.04 |
0.53 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.03 |
0.01 |
0.03 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.03 |
0.01 |
0.03 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.03 |
0.01 |
0.59 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.03 |
0.04 |
-0.10 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
0.04 |
-0.01 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.03 |
0.04 |
0.01 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.04 |
0.06 |
0.04 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.04 |
0.04 |
-0.01 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.05 |
0.04 |
- |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.05 |
0.07 |
- |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.05 |
0.04 |
0.09 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.07 |
0.05 |
0.04 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.07 |
0.05 |
0.05 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.07 |
0.06 |
-0.07 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.07 |
0.06 |
-0.08 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.08 |
0.12 |
0.01 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.08 |
0.12 |
-0.08 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.09 |
0.23 |
0.20 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.09 |
0.22 |
-0.02 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.10 |
0.20 |
-0.12 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.10 |
0.20 |
-0.16 |
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.15 |
0.06 |
0.20 |
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.15 |
0.06 |
0.20 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
0.18 |
0.47 |
0.41 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.18 |
0.47 |
0.41 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.21 |
0.12 |
- |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.25 |
0.36 |
0.12 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.76 |
1.02 |
0.51 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
1.18 |
2.85 |
0.65 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
1.88 |
2.17 |
0.96 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.95 |
3.88 |
2.98 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.75 |
2.97 |
1.44 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.95 |
6.04 |
4.23 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
2.95 |
6.06 |
4.24 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.95 |
6.08 |
4.25 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.95 |
6.05 |
4.24 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.05 |
6.30 |
4.48 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
3.08 |
6.37 |
4.88 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.15 |
6.23 |
4.78 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.15 |
6.21 |
4.77 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.20 |
6.58 |
4.66 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.20 |
6.58 |
4.66 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.26 |
6.61 |
4.87 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.30 |
6.89 |
6.57 |
Tata Ultra Short Term Fund - Reg -Gr.. |
3.31 |
6.75 |
4.91 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.33 |
6.78 |
4.92 |
Axis Ultra Short Term Fund - Reg - Gr.. |
3.34 |
6.81 |
4.96 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.36 |
6.94 |
4.90 |
Kotak Savings Fund - Reg - Gr.. |
3.40 |
7.05 |
5.19 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.42 |
7.01 |
4.71 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.42 |
7.01 |
6.03 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.42 |
7.01 |
4.81 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
3.42 |
7.01 |
4.48 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.42 |
7.01 |
4.99 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.43 |
7.09 |
5.20 |
Canara Robeco Savings Fund - Reg -Gr
.. |
3.44 |
7.31 |
5.12 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
3.44 |
7.31 |
5.12 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.44 |
7.31 |
5.12 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.44 |
7.05 |
5.07 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.44 |
7.05 |
5.07 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.46 |
7.11 |
5.09 |
DSP Ultra Short Fund - Reg - Gr
.. |
3.46 |
6.92 |
4.89 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
3.51 |
7.22 |
5.33 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.52 |
7.25 |
5.28 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.52 |
7.21 |
6.21 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.52 |
7.23 |
5.34 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.53 |
7.25 |
5.29 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.53 |
7.22 |
5.28 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.57 |
7.39 |
5.61 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.57 |
7.34 |
5.18 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.57 |
7.25 |
5.47 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.58 |
7.20 |
5.39 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.60 |
7.47 |
5.43 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.62 |
7.44 |
5.46 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.63 |
7.45 |
5.54 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.63 |
7.47 |
5.66 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.63 |
7.47 |
5.66 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.63 |
7.41 |
5.46 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.63 |
7.41 |
5.46 |
|