| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.49 |
7.30 |
4.99 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.37 |
7.15 |
5.09 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.34 |
7.03 |
4.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.33 |
7.21 |
5.15 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.31 |
7.11 |
5.18 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.31 |
7.11 |
5.18 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.31 |
7.07 |
4.96 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.31 |
7.07 |
4.95 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.30 |
7.20 |
4.97 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.23 |
6.95 |
4.89 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.22 |
6.91 |
5.79 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.22 |
6.94 |
4.82 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.22 |
6.96 |
4.83 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.21 |
7.01 |
4.79 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.20 |
6.90 |
4.88 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.19 |
6.82 |
4.72 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.18 |
6.90 |
5.06 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.16 |
6.67 |
4.44 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.13 |
6.86 |
4.61 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.13 |
6.86 |
4.61 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.13 |
6.86 |
4.61 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.13 |
6.71 |
3.95 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.13 |
6.71 |
5.60 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.13 |
6.71 |
3.51 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.13 |
6.71 |
3.15 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
3.13 |
6.71 |
3.06 |
| Kotak Savings Fund - Reg - Gr.. |
3.10 |
6.78 |
4.72 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.08 |
6.66 |
6.27 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.05 |
6.73 |
4.65 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.00 |
6.64 |
2.48 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.00 |
6.45 |
4.45 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.00 |
6.44 |
4.45 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.99 |
6.65 |
4.55 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
2.99 |
6.69 |
4.56 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
2.99 |
6.65 |
4.55 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
2.98 |
6.50 |
4.51 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
2.95 |
6.36 |
4.64 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
2.95 |
6.33 |
4.19 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
2.95 |
6.34 |
4.19 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
2.85 |
6.29 |
4.49 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.83 |
5.75 |
3.85 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
2.82 |
5.73 |
3.84 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.81 |
5.73 |
3.85 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.80 |
5.72 |
3.84 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.77 |
6.06 |
4.04 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
2.75 |
5.90 |
4.36 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
2.75 |
5.89 |
4.35 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
2.12 |
2.62 |
0.27 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.56 |
3.72 |
2.36 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
1.03 |
4.67 |
4.08 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.44 |
0.73 |
0.64 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.11 |
0.22 |
-0.06 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.10 |
0.81 |
0.60 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.09 |
0.17 |
0.05 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.08 |
0.43 |
0.32 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.05 |
0.00 |
0.04 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.04 |
-0.02 |
0.02 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.04 |
-0.02 |
0.02 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.03 |
-0.01 |
- |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
-0.03 |
-0.12 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.03 |
-0.02 |
-0.11 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.03 |
-0.02 |
-0.11 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.03 |
0.09 |
-0.24 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.03 |
0.09 |
-0.19 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
-0.03 |
0.01 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.01 |
-0.09 |
- |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
- |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.02 |
0.01 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.28 |
| 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 |
0.01 |
| 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 |
| Bandhan Ultra Short Term 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 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.03 |
0.04 |
0.01 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.04 |
-0.08 |
0.00 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.04 |
0.19 |
0.26 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
-0.07 |
0.68 |
0.43 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.07 |
0.68 |
0.43 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.08 |
0.00 |
0.00 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.08 |
-0.04 |
0.55 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.10 |
-0.01 |
0.55 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.10 |
-0.04 |
0.02 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.10 |
-0.04 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
-0.12 |
-0.02 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
-0.12 |
-0.02 |
-0.01 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.12 |
0.07 |
-0.02 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.12 |
-0.03 |
0.02 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.14 |
-0.02 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.16 |
-0.02 |
0.09 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.17 |
-0.07 |
-0.01 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.19 |
-0.15 |
0.26 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.19 |
-0.15 |
0.26 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.24 |
-0.05 |
0.26 |
|
|
