| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.78 |
7.33 |
7.29 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.76 |
7.40 |
7.41 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
3.70 |
7.60 |
8.70 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.58 |
7.16 |
- |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.58 |
7.16 |
- |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
3.58 |
7.33 |
8.35 |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.58 |
7.16 |
- |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.53 |
7.14 |
7.25 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.53 |
6.89 |
7.93 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
3.47 |
7.12 |
8.14 |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.47 |
7.06 |
- |
| Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. |
3.46 |
6.61 |
6.50 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.31 |
6.85 |
- |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.29 |
6.66 |
7.87 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.29 |
6.66 |
7.87 |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
3.28 |
6.57 |
7.30 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.21 |
6.56 |
7.41 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.20 |
6.59 |
7.69 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.19 |
6.49 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. |
3.13 |
6.41 |
7.91 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.10 |
6.29 |
7.40 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.00 |
6.07 |
6.68 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
2.99 |
6.11 |
7.30 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
2.98 |
6.11 |
7.25 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
2.98 |
6.11 |
7.25 |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
2.95 |
6.17 |
7.02 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
2.93 |
5.98 |
7.10 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
2.80 |
5.75 |
6.34 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
2.80 |
5.75 |
- |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.40 |
5.55 |
6.47 |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
2.33 |
4.45 |
- |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
2.33 |
4.45 |
- |
| Union KBC Ultra Short Term Debt Fund - Reg -
Gr.. |
2.23 |
4.85 |
6.06 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.13 |
0.01 |
0.03 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.02 |
0.00 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Div(D)
(Erstwhile DHFL P.. |
0.00 |
0.00 |
- |
| DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. |
-0.05 |
0.01 |
- |
| Union KBC Ultra Short Term Debt Fund -Reg -
Div(M).. |
-0.06 |
-0.04 |
0.00 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
-3.51 |
-0.75 |
3.74 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-5.75 |
-5.70 |
-1.94 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-5.77 |
-5.77 |
-1.92 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-5.94 |
-5.89 |
-2.05 |
|
|
