| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.97 |
5.08 |
4.15 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
2.94 |
5.07 |
4.09 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.00 |
5.06 |
4.56 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
2.79 |
4.91 |
5.19 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
2.79 |
4.91 |
5.18 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
2.78 |
4.87 |
- |
| IDFC ULTRA SHORT-TERM FUND - Dir - Gr.. |
2.79 |
4.80 |
4.60 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
2.80 |
4.74 |
4.46 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.82 |
4.73 |
4.51 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
2.73 |
4.72 |
4.96 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
2.71 |
4.67 |
5.13 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
2.66 |
4.67 |
5.66 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
2.74 |
4.67 |
4.80 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
2.76 |
4.64 |
4.55 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
2.76 |
4.64 |
4.21 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
2.69 |
4.61 |
5.34 |
| Kotak Savings Fund - Reg - Gr.. |
2.64 |
4.60 |
4.47 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
2.70 |
4.60 |
4.42 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
2.71 |
4.57 |
4.48 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
2.69 |
4.57 |
4.15 |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
2.60 |
4.49 |
3.89 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
2.60 |
4.43 |
5.16 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
2.54 |
4.34 |
4.16 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
2.57 |
4.28 |
4.49 |
| Canara Robeco Savings Fund - Reg - Div
.. |
2.57 |
4.28 |
4.49 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
2.52 |
4.26 |
4.04 |
| DSP Ultra Short Fund - Reg - Gr
.. |
2.52 |
4.24 |
3.88 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
2.61 |
4.22 |
4.60 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
2.49 |
4.13 |
3.68 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
2.50 |
4.10 |
3.83 |
| Sundaram Ultra Short Duration Fund (formerly known as Princi.. |
2.35 |
3.87 |
3.45 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.31 |
3.81 |
3.44 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.31 |
3.81 |
3.44 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.31 |
3.80 |
3.43 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
2.31 |
3.80 |
3.43 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.09 |
1.65 |
1.37 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.10 |
0.79 |
0.89 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.10 |
0.79 |
0.89 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
0.17 |
0.59 |
0.28 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.17 |
0.59 |
0.28 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.20 |
0.56 |
0.57 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.55 |
0.42 |
0.37 |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.00 |
0.39 |
1.04 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.42 |
0.22 |
0.37 |
| ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.37 |
0.18 |
0.14 |
| ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.37 |
0.18 |
0.14 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.03 |
0.10 |
- |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.06 |
0.10 |
0.03 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.04 |
0.09 |
1.00 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
0.06 |
- |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.04 |
0.05 |
0.02 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.04 |
0.04 |
-0.13 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.04 |
0.04 |
-0.02 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.04 |
0.04 |
-0.02 |
| Canara Robeco Savings - Reg - Div(W)
.. |
-0.12 |
0.02 |
0.01 |
| UTI 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 - Wk IDCW (R).. |
-0.11 |
0.00 |
0.03 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.04 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.11 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
-0.10 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.63 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
- |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.03 |
-0.04 |
-0.05 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.01 |
-0.27 |
-0.02 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.01 |
-0.27 |
-0.02 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
-0.45 |
-0.12 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
-0.59 |
-0.19 |
|
|
