| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.69 |
7.55 |
6.47 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.68 |
7.72 |
6.59 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.68 |
7.72 |
6.59 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.54 |
7.52 |
6.49 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.54 |
7.52 |
6.49 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.52 |
7.50 |
6.49 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.50 |
7.52 |
6.59 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.48 |
7.37 |
6.53 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.46 |
7.43 |
6.14 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.44 |
7.28 |
6.44 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.43 |
7.30 |
6.30 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.43 |
7.30 |
6.29 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.43 |
7.11 |
5.98 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.43 |
7.31 |
6.30 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.42 |
7.29 |
6.32 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.41 |
7.34 |
6.30 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.41 |
7.36 |
6.32 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.41 |
7.23 |
6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.38 |
7.22 |
6.20 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.36 |
7.09 |
4.85 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.36 |
7.09 |
5.03 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.36 |
7.09 |
6.07 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.36 |
7.09 |
6.07 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.36 |
7.19 |
6.13 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.36 |
7.19 |
6.13 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.36 |
7.19 |
6.13 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.32 |
7.10 |
6.02 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.32 |
7.12 |
6.04 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.32 |
7.10 |
6.02 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.32 |
7.12 |
6.15 |
| Kotak Savings Fund - Reg - Gr.. |
3.31 |
7.11 |
6.16 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.28 |
6.89 |
5.87 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.26 |
6.84 |
5.86 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.24 |
6.91 |
5.91 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.24 |
6.91 |
5.91 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.22 |
6.83 |
5.91 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.20 |
6.81 |
5.73 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.20 |
6.81 |
5.72 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.19 |
6.78 |
5.74 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.18 |
6.70 |
5.71 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.18 |
6.70 |
5.72 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.16 |
6.58 |
5.76 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.13 |
6.75 |
3.12 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.98 |
6.34 |
5.42 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.80 |
5.94 |
5.16 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.85 |
3.99 |
3.05 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
1.63 |
5.44 |
3.72 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.43 |
4.52 |
4.70 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.08 |
4.16 |
4.59 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.98 |
4.07 |
4.54 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.48 |
1.18 |
0.73 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.48 |
-0.14 |
0.12 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.40 |
-0.13 |
0.10 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.18 |
0.51 |
0.45 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.18 |
-0.06 |
0.05 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.14 |
0.44 |
0.51 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.14 |
0.44 |
0.51 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.10 |
0.54 |
0.55 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.10 |
0.02 |
0.03 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.10 |
0.01 |
0.02 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
0.00 |
2.80 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.06 |
0.12 |
0.05 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.02 |
0.06 |
-0.08 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.01 |
0.24 |
0.25 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.13 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.17 |
-0.11 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
0.18 |
-0.06 |
| 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 Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Term 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 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.01 |
0.07 |
0.04 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.02 |
0.00 |
0.39 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.02 |
0.00 |
-0.02 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.03 |
0.02 |
0.02 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.03 |
0.01 |
0.52 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.03 |
0.01 |
-0.02 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.03 |
0.01 |
-0.02 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.04 |
0.01 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.04 |
0.10 |
0.09 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.04 |
0.00 |
-0.02 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.04 |
0.01 |
0.01 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.05 |
0.00 |
0.02 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.07 |
-0.03 |
-0.11 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.09 |
-0.04 |
0.00 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.10 |
-0.05 |
-0.01 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.12 |
-0.06 |
0.31 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.12 |
-0.06 |
0.31 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.15 |
-0.06 |
0.04 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.19 |
-0.12 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.19 |
-0.12 |
0.01 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.21 |
-0.02 |
0.08 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.22 |
-0.15 |
0.02 |
|
|
