| Canara Robeco Savings Fund - Reg -Gr
.. |
4.30 |
7.92 |
7.10 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
4.30 |
7.93 |
7.10 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
4.30 |
7.93 |
7.10 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
4.26 |
7.96 |
7.09 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
4.25 |
7.92 |
6.91 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.24 |
7.81 |
7.00 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
4.24 |
7.81 |
7.02 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
4.24 |
7.81 |
7.00 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
4.17 |
8.12 |
7.36 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
4.17 |
8.12 |
7.36 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
4.02 |
7.80 |
7.23 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
4.02 |
7.80 |
7.23 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.99 |
7.77 |
7.26 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.96 |
7.61 |
7.07 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
3.95 |
- |
- |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.93 |
7.58 |
7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.93 |
7.65 |
7.26 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.92 |
7.26 |
4.34 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.91 |
7.56 |
7.05 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.90 |
7.56 |
7.06 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.89 |
7.83 |
7.19 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.89 |
7.56 |
7.06 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.89 |
7.56 |
7.05 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.88 |
7.31 |
6.70 |
| Kotak Savings Fund - Reg - Gr.. |
3.86 |
7.41 |
6.89 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.83 |
7.45 |
6.96 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.79 |
7.34 |
6.83 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.74 |
7.32 |
6.80 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.74 |
7.38 |
6.95 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.74 |
7.32 |
6.80 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.74 |
7.32 |
6.80 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.74 |
7.32 |
6.80 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.72 |
7.11 |
6.48 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.72 |
7.18 |
6.64 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.72 |
7.18 |
6.64 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.71 |
7.10 |
6.48 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.68 |
7.16 |
6.59 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.66 |
7.16 |
6.59 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.66 |
7.03 |
6.45 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.63 |
7.36 |
7.19 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.63 |
7.04 |
6.41 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.63 |
7.04 |
6.40 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.62 |
7.03 |
6.48 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.45 |
7.11 |
6.97 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.44 |
6.60 |
6.13 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.92 |
5.89 |
5.71 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
2.78 |
- |
- |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
2.36 |
2.94 |
1.95 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.18 |
4.16 |
3.76 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.80 |
0.70 |
0.29 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.45 |
0.64 |
0.61 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.43 |
0.39 |
0.16 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.39 |
0.29 |
0.15 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.36 |
0.28 |
0.11 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.32 |
0.57 |
0.52 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.32 |
0.57 |
0.52 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.31 |
0.27 |
0.19 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.30 |
0.57 |
0.52 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.30 |
0.30 |
0.11 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.29 |
0.29 |
0.19 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.28 |
0.28 |
0.18 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.25 |
0.13 |
0.14 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.21 |
0.27 |
0.12 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.18 |
0.29 |
0.27 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.05 |
-0.02 |
0.01 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.05 |
-0.03 |
0.01 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.04 |
-0.03 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.03 |
-0.05 |
0.00 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.03 |
-0.05 |
0.00 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.03 |
-0.02 |
0.02 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.01 |
-0.07 |
0.17 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| 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 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
1.10 |
4.10 |
| 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 |
| Axis 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 - IDCW (M).. |
0.00 |
-0.12 |
-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 |
-0.21 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.01 |
-0.03 |
0.08 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.01 |
-0.03 |
0.08 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.02 |
-0.03 |
0.01 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.03 |
-0.03 |
-0.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-0.04 |
1.12 |
4.11 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.04 |
-0.03 |
0.01 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.04 |
-0.01 |
0.03 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.04 |
-0.02 |
0.01 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.04 |
-0.02 |
0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.05 |
-0.03 |
0.01 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.05 |
-0.03 |
0.05 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.05 |
0.00 |
2.21 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.06 |
0.00 |
-0.02 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.06 |
1.45 |
4.21 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.07 |
-0.01 |
-0.02 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.14 |
0.00 |
-0.02 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-2.88 |
-0.36 |
-3.64 |
|
|
