| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.30 |
4.11 |
4.03 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
2.30 |
4.02 |
3.98 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
2.21 |
4.28 |
4.51 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
2.11 |
4.12 |
5.26 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
2.11 |
4.12 |
5.25 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
2.10 |
4.00 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
2.05 |
3.94 |
5.16 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.05 |
3.83 |
4.56 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
2.04 |
4.07 |
5.85 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
2.03 |
3.85 |
- |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
2.01 |
3.88 |
5.29 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
2.00 |
3.84 |
4.43 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
2.00 |
3.84 |
4.43 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
2.00 |
3.84 |
4.43 |
| Kotak Savings Fund - Reg - Gr.. |
1.98 |
3.80 |
4.51 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
1.97 |
3.80 |
4.78 |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
1.94 |
3.57 |
- |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
1.94 |
3.84 |
5.41 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
1.93 |
3.73 |
4.14 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
1.92 |
3.67 |
- |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
1.92 |
3.75 |
4.46 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
1.90 |
3.76 |
3.57 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
1.90 |
3.76 |
4.59 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
1.86 |
3.66 |
5.23 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
1.82 |
3.47 |
4.23 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
1.80 |
3.49 |
4.03 |
| DSP Ultra Short Fund - Reg - Gr
.. |
1.78 |
3.39 |
3.89 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
1.74 |
3.19 |
3.67 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
1.71 |
3.12 |
3.74 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
1.67 |
3.34 |
4.51 |
| Canara Robeco Savings Fund - Reg - Div
.. |
1.67 |
3.34 |
4.52 |
| Sundaram Ultra Short Duration Fund (formerly known as Princi.. |
1.66 |
3.05 |
3.44 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.62 |
2.95 |
3.44 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.62 |
2.95 |
3.44 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
1.61 |
3.24 |
4.69 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
1.61 |
2.94 |
3.43 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.61 |
2.94 |
3.43 |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.27 |
0.39 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
0.24 |
0.40 |
0.26 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.24 |
0.40 |
0.26 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.22 |
0.45 |
0.55 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.20 |
0.14 |
0.06 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.19 |
0.34 |
0.23 |
| Canara Robeco Savings - Reg - Div(W)
.. |
0.17 |
0.12 |
0.01 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.08 |
0.15 |
0.23 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
0.07 |
0.01 |
0.00 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.06 |
- |
- |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.05 |
0.00 |
0.11 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.05 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.05 |
0.01 |
0.04 |
| ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.05 |
0.07 |
-0.07 |
| ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.05 |
0.07 |
-0.07 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.04 |
0.00 |
0.02 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.04 |
- |
- |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.03 |
- |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
0.03 |
0.05 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
0.03 |
-0.13 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.03 |
0.06 |
0.02 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.03 |
0.00 |
1.42 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.01 |
0.31 |
0.02 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.11 |
0.11 |
0.93 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.19 |
-0.25 |
-0.01 |
|
|
