| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.60 |
7.59 |
6.74 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.60 |
7.59 |
6.74 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.57 |
7.54 |
6.82 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.57 |
7.38 |
6.61 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.50 |
7.44 |
6.68 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.49 |
7.44 |
6.68 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.49 |
7.44 |
6.67 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.45 |
7.09 |
6.19 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.45 |
7.27 |
6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.43 |
7.29 |
6.71 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.40 |
7.24 |
6.48 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.39 |
6.97 |
6.16 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.38 |
7.23 |
6.33 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.37 |
7.22 |
6.46 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.37 |
7.22 |
6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.37 |
7.17 |
6.40 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.37 |
7.20 |
6.50 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.36 |
7.22 |
6.47 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.34 |
7.18 |
6.48 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.29 |
7.02 |
6.32 |
| Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
3.29 |
- |
- |
| Franklin India Ultra Short Duration Fund- Reg - Gr.. |
3.29 |
- |
- |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.28 |
7.11 |
6.41 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.28 |
7.15 |
6.32 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.28 |
7.15 |
6.32 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.28 |
7.15 |
6.32 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.27 |
6.83 |
6.06 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.26 |
6.79 |
6.05 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.26 |
6.99 |
6.24 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.26 |
6.99 |
6.24 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.26 |
6.99 |
5.02 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.26 |
6.99 |
5.20 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.24 |
7.01 |
6.20 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.24 |
7.03 |
6.22 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.24 |
7.01 |
6.20 |
| Kotak Savings Fund - Reg - Gr.. |
3.23 |
6.96 |
6.33 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.18 |
6.72 |
5.94 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.17 |
6.78 |
6.07 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.17 |
6.78 |
6.07 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.16 |
6.73 |
5.89 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.16 |
6.73 |
5.88 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.14 |
6.56 |
5.93 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.13 |
6.63 |
5.90 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.13 |
6.63 |
5.90 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.05 |
6.54 |
3.42 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.93 |
6.24 |
5.59 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.69 |
5.85 |
5.32 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.75 |
3.90 |
3.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.98 |
5.36 |
3.93 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.45 |
1.17 |
0.93 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.41 |
0.40 |
0.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.34 |
3.42 |
4.52 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.26 |
0.67 |
0.78 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.21 |
0.29 |
0.07 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.19 |
0.54 |
0.49 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.12 |
3.20 |
4.45 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.11 |
0.17 |
0.06 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.09 |
0.17 |
0.03 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.08 |
0.27 |
0.66 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.08 |
0.27 |
0.66 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.05 |
0.02 |
0.03 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.04 |
0.00 |
0.01 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.04 |
0.00 |
0.01 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
-0.04 |
0.00 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
-0.02 |
-0.01 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.02 |
-0.02 |
-0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
-0.04 |
0.00 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.01 |
0.12 |
0.27 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.01 |
3.09 |
4.40 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.17 |
-0.09 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis 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 |
| 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 |
| 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 |
| 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 Savings Fund-Retail -IDCW (D).. |
0.00 |
0.18 |
-0.04 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.13 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.02 |
-0.03 |
-0.13 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.02 |
-0.09 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.08 |
-0.02 |
-0.02 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.08 |
0.00 |
2.57 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.08 |
-0.03 |
-0.01 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.09 |
0.01 |
0.00 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.09 |
-0.01 |
0.42 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.09 |
-0.01 |
0.21 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.10 |
-0.07 |
0.06 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.10 |
-0.02 |
0.00 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.13 |
-0.09 |
0.01 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.13 |
-0.12 |
0.03 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.14 |
-0.13 |
0.18 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.14 |
-0.13 |
0.18 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.15 |
-0.13 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.15 |
-0.13 |
0.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.17 |
-0.16 |
0.05 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.20 |
-0.17 |
0.05 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.22 |
-0.07 |
0.03 |
|
|
