| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.25 |
5.49 |
4.87 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.19 |
5.51 |
4.27 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.15 |
5.23 |
4.90 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.13 |
5.49 |
4.20 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.13 |
5.28 |
5.58 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.13 |
5.28 |
5.58 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.08 |
5.16 |
4.77 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.08 |
5.26 |
- |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.07 |
5.11 |
5.55 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.06 |
5.04 |
4.72 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.06 |
5.01 |
4.86 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
3.06 |
5.01 |
4.77 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.06 |
5.01 |
4.75 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.04 |
5.13 |
5.28 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.03 |
5.07 |
5.13 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
3.02 |
5.01 |
4.67 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.02 |
5.12 |
4.73 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.00 |
5.00 |
5.69 |
| Kotak Savings Fund - Reg - Gr.. |
2.99 |
5.05 |
4.78 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.96 |
4.59 |
4.97 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
2.96 |
4.60 |
4.88 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
2.96 |
4.59 |
4.89 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
2.95 |
4.66 |
4.92 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
2.95 |
4.66 |
4.92 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
2.95 |
4.66 |
4.92 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
2.93 |
5.06 |
6.10 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
2.92 |
4.88 |
4.42 |
| UTI Ultra Short Term Fund - Reg - IDCW (W).. |
2.91 |
4.81 |
2.50 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
2.91 |
4.81 |
5.50 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
2.91 |
1.23 |
2.90 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
2.91 |
1.19 |
2.57 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
2.91 |
1.76 |
3.28 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
2.86 |
4.64 |
-8.09 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
2.86 |
4.72 |
4.45 |
| DSP Ultra Short Fund - Reg - Gr
.. |
2.85 |
4.67 |
4.16 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
2.84 |
4.59 |
3.85 |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
2.81 |
4.77 |
4.25 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
2.80 |
4.66 |
4.29 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
2.80 |
4.66 |
4.27 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
2.78 |
4.56 |
3.86 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
2.78 |
4.56 |
3.87 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.63 |
4.31 |
3.62 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.47 |
4.10 |
3.41 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
2.47 |
4.10 |
3.41 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.47 |
4.12 |
3.41 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.47 |
4.12 |
3.41 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.23 |
1.84 |
2.31 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
1.68 |
0.98 |
0.58 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
1.68 |
0.98 |
0.58 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.52 |
0.98 |
0.85 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.36 |
0.48 |
0.48 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.35 |
0.25 |
0.47 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.23 |
0.22 |
0.13 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.23 |
0.38 |
1.11 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.18 |
0.06 |
0.22 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.17 |
0.20 |
0.49 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.16 |
0.04 |
0.40 |
| ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.15 |
0.18 |
0.32 |
| ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.15 |
0.18 |
0.32 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.14 |
0.01 |
0.14 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.14 |
0.04 |
0.30 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.09 |
0.03 |
0.19 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.09 |
0.03 |
0.19 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.09 |
1.30 |
1.58 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.09 |
0.00 |
1.22 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.08 |
0.04 |
0.23 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.08 |
0.67 |
1.15 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.08 |
0.67 |
1.15 |
| Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.07 |
0.00 |
0.37 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.05 |
0.03 |
0.23 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.04 |
-0.45 |
0.28 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.04 |
-0.45 |
0.28 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.03 |
-0.53 |
0.11 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.03 |
-0.39 |
0.18 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.02 |
0.00 |
0.76 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
0.03 |
- |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
0.03 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.01 |
0.02 |
0.13 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.01 |
0.00 |
0.34 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.01 |
0.00 |
0.22 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.01 |
0.00 |
0.20 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.01 |
0.00 |
0.15 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.01 |
0.00 |
0.23 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.02 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.02 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.03 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
- |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.39 |
1.22 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.01 |
0.07 |
0.03 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.01 |
0.07 |
0.03 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.02 |
0.02 |
0.03 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
-0.06 |
-1.14 |
-0.44 |
|
|
