| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
4.50 |
8.29 |
8.86 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
4.37 |
8.03 |
8.52 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
4.27 |
7.81 |
8.30 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
4.20 |
7.48 |
8.06 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.95 |
7.73 |
7.35 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.91 |
7.19 |
7.97 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.91 |
7.19 |
7.97 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.87 |
7.39 |
- |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.87 |
- |
- |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.86 |
7.60 |
7.39 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. |
3.82 |
7.05 |
8.06 |
| Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. |
3.80 |
7.10 |
6.59 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.75 |
7.36 |
8.21 |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
3.68 |
7.03 |
7.37 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.66 |
7.36 |
- |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.66 |
7.36 |
- |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.66 |
7.36 |
- |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.65 |
7.02 |
7.48 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.64 |
7.36 |
7.25 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
3.61 |
6.55 |
7.22 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.61 |
6.93 |
7.77 |
| Union KBC Ultra Short Term Debt Fund - Reg -
Gr.. |
3.53 |
5.67 |
6.22 |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
3.52 |
6.65 |
7.14 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.51 |
6.66 |
7.48 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
3.46 |
6.42 |
7.35 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
3.45 |
6.52 |
7.33 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
3.45 |
6.52 |
7.34 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.45 |
6.51 |
6.81 |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.32 |
7.02 |
- |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
3.03 |
5.98 |
- |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
3.03 |
5.98 |
6.37 |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.67 |
5.89 |
6.54 |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
2.47 |
4.75 |
- |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
2.47 |
4.75 |
- |
| Union KBC Ultra Short Term Debt Fund -Reg -
Div(M).. |
0.25 |
0.31 |
0.11 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.01 |
0.00 |
0.02 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.00 |
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.. |
-0.06 |
0.01 |
- |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
-3.22 |
-0.40 |
3.85 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-4.67 |
-4.66 |
-1.54 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-4.73 |
-4.62 |
-1.56 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-5.05 |
-4.79 |
-1.61 |
|
|
