| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.48 |
7.36 |
6.26 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.55 |
7.57 |
6.23 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.55 |
7.57 |
6.23 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.61 |
7.50 |
6.22 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.53 |
7.52 |
6.16 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.55 |
7.52 |
6.15 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.55 |
7.52 |
6.15 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.47 |
7.33 |
6.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.43 |
7.41 |
6.08 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.40 |
7.32 |
6.01 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.44 |
7.31 |
6.00 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.45 |
7.31 |
5.97 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.44 |
7.32 |
5.97 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.47 |
7.33 |
5.97 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.47 |
7.33 |
5.96 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.44 |
7.28 |
5.95 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.34 |
7.08 |
5.90 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.44 |
7.21 |
5.87 |
| Kotak Savings Fund - Reg - Gr.. |
3.35 |
7.09 |
5.86 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.51 |
7.33 |
5.81 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.51 |
7.33 |
5.81 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.51 |
7.33 |
5.81 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.51 |
7.42 |
5.79 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.35 |
7.09 |
5.77 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.43 |
7.24 |
5.70 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.43 |
7.23 |
5.68 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.43 |
7.23 |
5.68 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.35 |
7.09 |
5.65 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.29 |
6.96 |
5.61 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
3.24 |
6.91 |
5.58 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.22 |
7.00 |
5.58 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.23 |
6.85 |
5.54 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.19 |
6.83 |
5.52 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.11 |
6.49 |
5.49 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.22 |
6.73 |
5.40 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.22 |
6.73 |
5.39 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.19 |
6.75 |
5.37 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.17 |
6.67 |
5.36 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.17 |
6.67 |
5.36 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
2.98 |
6.33 |
5.11 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.88 |
6.05 |
4.87 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.87 |
6.04 |
4.87 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.63 |
5.80 |
4.80 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
2.61 |
5.77 |
4.78 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.35 |
7.09 |
4.73 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.35 |
7.09 |
4.55 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.12 |
0.00 |
3.10 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.19 |
6.33 |
2.60 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.87 |
4.05 |
2.54 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.15 |
0.00 |
0.67 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.21 |
0.74 |
0.57 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.13 |
0.02 |
0.55 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.18 |
0.58 |
0.52 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.18 |
0.58 |
0.52 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.18 |
0.55 |
0.44 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.46 |
1.84 |
0.43 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.20 |
0.03 |
0.31 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.20 |
0.03 |
0.31 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.12 |
0.28 |
0.26 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.26 |
0.01 |
0.14 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.13 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.06 |
0.18 |
0.11 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.21 |
0.07 |
0.11 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.17 |
0.18 |
0.07 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.25 |
0.02 |
0.06 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.15 |
0.18 |
0.06 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.08 |
0.07 |
0.04 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.09 |
0.09 |
0.04 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
0.04 |
0.02 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.03 |
0.04 |
0.02 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.07 |
0.03 |
0.01 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.07 |
0.03 |
0.01 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.35 |
-0.11 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.24 |
-0.03 |
0.01 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.24 |
-0.03 |
0.01 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.25 |
-0.13 |
0.01 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.08 |
-0.01 |
0.01 |
| 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 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.02 |
0.04 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.11 |
0.02 |
0.00 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.05 |
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 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.08 |
0.00 |
-0.01 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.08 |
0.10 |
-0.07 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.08 |
0.10 |
-0.07 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.02 |
0.18 |
-0.07 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.01 |
0.17 |
-0.13 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.21 |
0.01 |
-0.43 |
| UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-18.24 |
-15.28 |
-3.32 |
|
|
