| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
5.16 |
9.30 |
8.90 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
5.04 |
9.04 |
8.58 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
4.94 |
8.82 |
8.36 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
4.60 |
8.59 |
8.04 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
4.52 |
7.86 |
7.32 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
4.44 |
8.15 |
7.91 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
4.44 |
8.15 |
7.91 |
| Reliance Ultra Short Duration Fund - Reg- Gr
.. |
4.30 |
8.05 |
6.75 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
4.28 |
7.54 |
7.34 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
4.28 |
7.54 |
7.35 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
4.27 |
7.75 |
7.90 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
4.27 |
- |
- |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
4.26 |
- |
- |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
4.23 |
7.83 |
7.43 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
4.22 |
8.30 |
7.38 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
4.11 |
7.68 |
7.42 |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
4.10 |
7.37 |
7.09 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
4.01 |
- |
- |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.99 |
7.68 |
8.08 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.95 |
7.22 |
6.78 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.94 |
7.41 |
7.57 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.92 |
- |
- |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.84 |
7.46 |
7.40 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.84 |
7.21 |
7.29 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.70 |
7.55 |
7.18 |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.70 |
7.55 |
7.18 |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.70 |
7.55 |
7.18 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.68 |
7.73 |
7.28 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.66 |
7.45 |
7.14 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
3.65 |
7.00 |
7.13 |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.48 |
7.17 |
7.05 |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
3.43 |
5.94 |
4.91 |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
3.43 |
5.94 |
4.91 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
3.32 |
6.34 |
6.21 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
3.32 |
6.33 |
- |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.67 |
5.32 |
6.18 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.05 |
0.05 |
0.01 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.01 |
0.01 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Div(D)
(Erstwhile DHFL P.. |
0.00 |
0.00 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. |
-0.05 |
0.02 |
0.02 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
-4.76 |
-7.93 |
1.08 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-4.76 |
-10.06 |
-3.45 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-4.76 |
-10.00 |
-3.46 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-4.76 |
-10.25 |
-3.61 |
|
|
