| Kotak Savings Fund - Reg - IDCW (M).. |
-0.05 |
-0.07 |
0.01 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.02 |
-0.05 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.04 |
-0.04 |
0.05 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.04 |
-0.04 |
- |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.04 |
-0.02 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.03 |
-0.02 |
0.01 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.01 |
-0.02 |
0.63 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.02 |
-0.02 |
0.51 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.04 |
-0.02 |
0.01 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.01 |
-0.01 |
-0.11 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.01 |
-0.01 |
-0.11 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.01 |
-0.01 |
0.01 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.01 |
-0.01 |
0.01 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.14 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
- |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.02 |
0.00 |
-0.02 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
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 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.03 |
0.00 |
-0.02 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
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 - Reinvest - Reg - IDCW (W).. |
0.06 |
0.00 |
0.02 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.02 |
0.00 |
0.01 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.06 |
0.00 |
0.02 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.03 |
0.00 |
-0.09 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.12 |
0.03 |
0.09 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.12 |
0.03 |
0.09 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.09 |
0.15 |
0.07 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.17 |
0.18 |
0.02 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.21 |
0.21 |
0.08 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.18 |
0.26 |
-0.09 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.18 |
0.26 |
-0.14 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.18 |
0.26 |
0.11 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.10 |
0.33 |
0.41 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.30 |
0.39 |
0.49 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.30 |
0.39 |
0.49 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.27 |
0.52 |
0.54 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.65 |
0.65 |
0.48 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.65 |
0.65 |
0.48 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.16 |
0.67 |
0.23 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.80 |
0.94 |
0.44 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
1.91 |
3.65 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
1.27 |
2.77 |
0.75 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.22 |
3.31 |
1.60 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.04 |
3.78 |
3.08 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.98 |
5.98 |
4.33 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.98 |
5.98 |
4.34 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
2.98 |
5.99 |
4.34 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.98 |
6.01 |
4.35 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.15 |
6.16 |
4.57 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.31 |
6.26 |
4.88 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.31 |
6.26 |
4.87 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.19 |
6.27 |
4.98 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.29 |
6.49 |
4.76 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.29 |
6.49 |
4.76 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.34 |
6.54 |
4.98 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.40 |
6.64 |
5.00 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.41 |
6.65 |
5.01 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
3.46 |
6.69 |
5.04 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.44 |
6.74 |
4.99 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.53 |
6.80 |
5.13 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.53 |
6.80 |
5.13 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.39 |
6.81 |
4.99 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.55 |
6.82 |
5.15 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.52 |
6.89 |
6.67 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.51 |
6.91 |
4.90 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
3.51 |
6.91 |
4.57 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.51 |
6.91 |
5.08 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.51 |
6.91 |
4.92 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.51 |
6.91 |
6.12 |
| Kotak Savings Fund - Reg - Gr.. |
3.51 |
6.93 |
5.29 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.64 |
6.98 |
5.21 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.55 |
7.01 |
5.30 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.58 |
7.02 |
5.20 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.57 |
7.02 |
5.20 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.57 |
7.02 |
5.20 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.61 |
7.10 |
6.31 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.64 |
7.13 |
5.42 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.62 |
7.13 |
5.38 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.62 |
7.13 |
5.39 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.62 |
7.13 |
5.44 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.64 |
7.14 |
5.38 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.69 |
7.17 |
5.55 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.63 |
7.21 |
5.51 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.63 |
7.26 |
5.68 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.71 |
7.31 |
5.56 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.71 |
7.31 |
5.57 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.73 |
7.33 |
5.57 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.75 |
7.38 |
5.61 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.81 |
7.44 |
5.74 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.81 |
7.44 |
5.74 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.67 |
7.47 |
5.56 |
|
|
