| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
8.07 |
15.52 |
8.89 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
8.07 |
15.52 |
8.99 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
8.07 |
15.52 |
9.05 |
| Franklin India Ultra-short Bond Fund - Super Inst - IDCW.. |
8.07 |
15.52 |
6.91 |
| Franklin India Ultra-short Bond Fund - Retail - IDCW.. |
8.07 |
15.52 |
6.83 |
| Franklin India Ultra-short Bond Fund - Retail - IDCW (W).. |
8.07 |
15.52 |
6.85 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
1.72 |
3.41 |
4.22 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
1.72 |
7.30 |
4.20 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
1.70 |
3.26 |
4.14 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
1.68 |
3.48 |
- |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
1.66 |
3.70 |
5.71 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
1.66 |
3.70 |
5.70 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
1.61 |
3.59 |
5.59 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
1.61 |
3.43 |
4.79 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
1.56 |
3.26 |
4.81 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
1.56 |
3.26 |
4.81 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
1.56 |
3.26 |
4.81 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
1.55 |
3.51 |
5.84 |
| Kotak Savings Fund - Reg - Gr.. |
1.54 |
3.18 |
4.91 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
1.51 |
3.28 |
5.17 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
1.48 |
3.77 |
5.33 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
1.47 |
3.26 |
- |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
1.45 |
3.12 |
4.86 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
1.45 |
3.19 |
4.99 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
1.45 |
3.19 |
2.90 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
1.44 |
6.02 |
4.43 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
1.43 |
3.03 |
4.50 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
1.41 |
3.10 |
- |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
1.39 |
3.05 |
- |
| Tata Ultra Short Term Fund - Reg -Gr.. |
1.38 |
2.96 |
4.38 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
1.36 |
2.91 |
4.62 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
1.36 |
5.84 |
4.24 |
| DSP Ultra Short Fund - Reg - Gr
.. |
1.34 |
2.78 |
4.29 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
1.26 |
3.25 |
- |
| Canara Robeco Savings Fund - Reg -Gr
.. |
1.24 |
2.84 |
5.00 |
| Canara Robeco Savings Fund - Reg - Div
.. |
1.24 |
2.84 |
5.00 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
1.23 |
2.57 |
3.99 |
| Sundaram Ultra Short Duration Fund (formerly known as Princi.. |
1.17 |
2.52 |
3.73 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
1.13 |
2.87 |
5.20 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.12 |
2.36 |
3.74 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.12 |
2.36 |
3.74 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
1.11 |
2.35 |
3.73 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.11 |
2.35 |
3.72 |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.28 |
0.28 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.16 |
0.14 |
0.01 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.03 |
0.03 |
0.94 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.01 |
0.00 |
0.33 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.02 |
-0.02 |
0.14 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.03 |
0.01 |
-0.04 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
-0.04 |
-0.05 |
0.17 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.04 |
-0.10 |
0.12 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.06 |
-0.09 |
0.01 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
-0.08 |
-0.08 |
0.15 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
-0.09 |
-0.14 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.09 |
-0.14 |
-0.02 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
-0.10 |
-0.10 |
0.01 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.10 |
-0.16 |
-0.07 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
-0.11 |
-0.11 |
-1.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (HY).. |
-0.17 |
-0.24 |
-0.43 |
| Canara Robeco Savings - Reg - Div(W)
.. |
-0.21 |
-0.26 |
-0.11 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
-0.21 |
-0.09 |
0.07 |
| ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
-0.25 |
-0.23 |
-0.20 |
| ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
-0.25 |
-0.23 |
-0.20 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
-0.25 |
-0.25 |
-0.08 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.30 |
-0.29 |
0.12 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.32 |
-0.33 |
0.01 |
|
|
