| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.51 |
6.35 |
7.02 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.51 |
6.36 |
7.13 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.50 |
6.36 |
7.13 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.49 |
6.31 |
6.96 |
| BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. |
3.41 |
6.23 |
6.94 |
| HSBC Ultra Short Term Fund- Reg - Gr.. |
3.40 |
6.35 |
6.97 |
| Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. |
3.37 |
5.91 |
- |
| Canara Robeco Ultra Short to Short Term Fund- Reg -Gr
.. |
3.37 |
5.85 |
6.88 |
| Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. |
3.34 |
6.26 |
7.21 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.34 |
6.12 |
6.82 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.31 |
6.06 |
6.59 |
| NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr
.. |
3.30 |
6.14 |
6.77 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.29 |
6.03 |
6.59 |
| WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
3.28 |
5.79 |
6.42 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.26 |
6.17 |
6.96 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.25 |
5.82 |
6.43 |
| SBI Ultra Short Term Fund - Reg - Gr.. |
3.25 |
6.16 |
6.91 |
| DSP ULTRA SHORT TERM FUND - Reg - Gr
.. |
3.25 |
5.85 |
6.62 |
| SBI Ultra Short Term Fund - Reg -IDCW (D).. |
3.25 |
6.16 |
6.91 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.24 |
4.66 |
6.23 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.24 |
5.92 |
6.66 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.24 |
5.92 |
6.73 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.24 |
5.92 |
6.66 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.24 |
5.92 |
6.66 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.19 |
5.97 |
6.85 |
| Axis Ultra Short Term Fund- Reg - Gr.. |
3.16 |
5.81 |
6.54 |
| Axis Ultra Short Term Fund - Reg - IDCW.. |
3.16 |
5.81 |
6.54 |
| Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. |
3.14 |
5.58 |
6.85 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.13 |
5.89 |
6.37 |
| Franklin India Ultra Short Term Fund- Reg - Gr.. |
3.12 |
6.01 |
- |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.11 |
5.72 |
6.40 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.08 |
5.69 |
6.39 |
| Kotak Ultra Short Term Fund - Reg - Gr.. |
3.06 |
5.96 |
6.71 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.04 |
5.35 |
6.64 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.04 |
5.35 |
6.65 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.04 |
5.35 |
6.64 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.03 |
5.63 |
6.23 |
| Sundaram Ultra Short Term Fund - Reg - Gr.. |
2.94 |
5.24 |
5.95 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
2.88 |
4.98 |
6.05 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.85 |
4.48 |
4.10 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.79 |
5.25 |
5.65 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. |
2.79 |
2.87 |
2.95 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
2.29 |
1.11 |
-5.24 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
1.41 |
3.09 |
2.84 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.97 |
0.80 |
1.04 |
| Franklin India Ultra Short Term Fund- Reg - IDCW.. |
0.62 |
1.01 |
- |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.61 |
0.41 |
0.22 |
| Sundaram Ultra Short Term Fund - IDCW (M).. |
0.39 |
-0.40 |
0.39 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.29 |
0.31 |
0.45 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.29 |
0.31 |
0.45 |
| DSP ULTRA SHORT TERM FUND - Reg - IDCW (M)
.. |
0.23 |
0.44 |
0.50 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.18 |
0.46 |
0.61 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.16 |
0.20 |
0.07 |
| Nippon India Ultra Short Term Fund - IDCW (M).. |
0.14 |
0.32 |
0.32 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.08 |
0.00 |
0.02 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.08 |
0.00 |
0.02 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
-0.03 |
-0.03 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
-0.03 |
0.02 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. |
0.01 |
0.00 |
0.00 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.01 |
-0.06 |
0.00 |
| SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.03 |
| DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. |
0.00 |
0.00 |
-0.03 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
| Axis Ultra Short Term Fund - Reg - IDCW (W).. |
0.00 |
-0.05 |
0.02 |
| Axis Ultra Short Term 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 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
-0.27 |
0.03 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.00 |
-0.04 |
0.02 |
| WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.11 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
1.90 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Term Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Ultra Short Term Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
| BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. |
-0.06 |
-0.04 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.06 |
-0.06 |
-0.02 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.06 |
-0.06 |
-0.02 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.07 |
-0.08 |
0.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-0.09 |
0.11 |
1.94 |
| Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. |
-0.09 |
-0.02 |
2.01 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-0.09 |
-0.02 |
1.98 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.11 |
-0.21 |
-0.03 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.11 |
0.17 |
0.02 |
| Kotak Ultra Short Term Fund- Reg - IDCW (M).. |
-0.13 |
-0.17 |
-0.05 |
| HSBC Ultra Short Term Fund - Reg - IDCW- (M).. |
-0.17 |
-0.07 |
-0.02 |
| HSBC Ultra Short Term Fund - Reg - IDCW- (MP).. |
-0.17 |
-0.07 |
-0.02 |
| Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (W).. |
-0.18 |
-0.21 |
0.05 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.18 |
-0.22 |
-0.05 |
| Aditya Birla Sun Life Ultra Short Term Fund - Reg - IDCW (D).. |
-0.22 |
-0.47 |
-0.02 |
| HSBC Ultra Short Term Fund - Reg - IDCW- (W).. |
-0.23 |
-0.01 |
0.02 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.24 |
-0.02 |
0.01 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.24 |
-0.10 |
-0.03 |
| Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW
.. |
-3.86 |
-1.55 |
4.33 |
| Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. |
-3.86 |
-1.55 |
4.33 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
-3.98 |
-1.58 |
3.89 |
|
|
