| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.19 |
6.46 |
7.16 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.15 |
6.15 |
6.88 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
2.83 |
5.93 |
6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
2.81 |
5.97 |
6.98 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
2.77 |
5.82 |
6.80 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
2.76 |
6.01 |
7.07 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
2.76 |
6.01 |
7.07 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
2.73 |
5.80 |
6.71 |
| Bandhan Ultra Short Duration Fund - Reg - Gr.. |
2.73 |
5.84 |
6.88 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
2.69 |
5.65 |
6.51 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
2.68 |
5.62 |
6.50 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
2.66 |
5.70 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
2.66 |
5.90 |
6.91 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
2.66 |
5.53 |
6.29 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
2.65 |
5.78 |
6.80 |
| SBI Ultra Short Duration Fund - Reg -IDCW (D).. |
2.64 |
5.76 |
6.85 |
| SBI Ultra Short Duration Fund - Reg - Gr.. |
2.64 |
5.76 |
6.85 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
2.62 |
5.47 |
6.37 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
2.62 |
5.47 |
6.37 |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
2.62 |
5.82 |
- |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
2.59 |
5.97 |
7.17 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
2.59 |
5.97 |
7.17 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
2.57 |
4.31 |
6.19 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
2.57 |
5.56 |
6.62 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
2.57 |
5.56 |
6.62 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
2.57 |
5.56 |
6.62 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
2.57 |
5.56 |
6.71 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.56 |
5.34 |
6.20 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
2.55 |
5.38 |
6.35 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
2.55 |
5.40 |
6.29 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
2.55 |
5.40 |
6.29 |
| Kotak Savings Fund - Reg - Gr.. |
2.55 |
5.59 |
6.68 |
| DSP Ultra Short Fund - Reg - Gr
.. |
2.53 |
5.44 |
6.55 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
2.49 |
5.44 |
6.46 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
2.49 |
5.44 |
6.46 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
2.48 |
5.62 |
6.80 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
2.43 |
5.59 |
6.92 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.39 |
4.92 |
5.64 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
2.35 |
5.46 |
6.82 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
2.35 |
5.46 |
6.82 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
2.35 |
5.46 |
6.82 |
| Invesco India Ultra Short Duration Fund ( discretionary) - R.. |
2.26 |
5.36 |
6.82 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.25 |
4.83 |
5.89 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.04 |
4.99 |
6.58 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
2.04 |
4.99 |
6.59 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
2.04 |
4.99 |
6.58 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
1.97 |
4.72 |
5.33 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.57 |
2.89 |
3.66 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.44 |
-2.81 |
-5.28 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.36 |
0.41 |
0.52 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.29 |
0.26 |
0.54 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.28 |
2.74 |
2.68 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.27 |
0.36 |
0.34 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.21 |
0.97 |
- |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.15 |
0.07 |
0.06 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. |
0.15 |
0.02 |
2.72 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.14 |
0.05 |
0.04 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.14 |
0.05 |
0.04 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.10 |
0.04 |
0.05 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.09 |
0.01 |
0.02 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
0.08 |
0.03 |
0.01 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. |
0.08 |
-0.17 |
2.96 |
| SBI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.08 |
0.03 |
0.42 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.08 |
-0.28 |
0.02 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.07 |
-0.40 |
-0.03 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.06 |
0.03 |
0.03 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.06 |
0.03 |
0.03 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.05 |
1.21 |
0.64 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.04 |
0.02 |
2.61 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.04 |
0.02 |
2.64 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
0.00 |
-0.01 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.03 |
0.03 |
-0.01 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.03 |
0.01 |
0.06 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
0.01 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.01 |
-0.01 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.02 |
0.01 |
-0.01 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.02 |
0.01 |
-0.01 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.02 |
0.01 |
-0.01 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.02 |
0.02 |
0.02 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
0.02 |
0.02 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.01 |
0.01 |
-0.01 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.00 |
0.02 |
0.11 |
| HSBC Ultra Short Duration 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 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
2.56 |
| Bandhan Ultra Short Duration Fund -Dir IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.00 |
-0.15 |
-0.01 |
| 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 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.00 |
0.02 |
0.05 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-0.14 |
-0.42 |
0.31 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.14 |
-0.42 |
0.31 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
-0.15 |
-0.10 |
0.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.18 |
-0.37 |
0.03 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.19 |
-0.39 |
-0.09 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
-0.21 |
-0.16 |
0.10 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
-0.43 |
-0.42 |
0.01 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.53 |
0.15 |
0.10 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.54 |
-0.03 |
0.12 |
|
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