| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.17 |
-0.12 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.04 |
0.01 |
-0.09 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.04 |
0.01 |
-0.09 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
0.18 |
-0.07 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.04 |
-0.04 |
-0.01 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.02 |
0.00 |
-0.01 |
| 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 Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.07 |
-0.01 |
0.00 |
| PGIM India Insta Cash Fund -Div(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 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.05 |
0.00 |
0.01 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.05 |
0.01 |
0.01 |
| 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 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.02 |
0.00 |
0.02 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.06 |
-0.01 |
0.02 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.10 |
0.00 |
0.02 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.11 |
-0.13 |
0.03 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.04 |
0.02 |
0.03 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.02 |
0.02 |
0.04 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.02 |
0.02 |
0.04 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.12 |
0.12 |
0.05 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.08 |
0.13 |
0.06 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.02 |
0.05 |
0.06 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.12 |
0.05 |
0.07 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.03 |
0.15 |
0.11 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.13 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.01 |
0.05 |
0.15 |
| Kotak Savings Fund - Reg - IDCW (M).. |
0.49 |
0.50 |
0.18 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.13 |
0.35 |
0.27 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.03 |
0.04 |
0.30 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.03 |
0.04 |
0.30 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.19 |
0.56 |
0.46 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.03 |
-0.03 |
0.47 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.04 |
-0.02 |
0.52 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.58 |
1.66 |
0.64 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.30 |
0.69 |
0.75 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.30 |
0.69 |
0.75 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.32 |
0.67 |
0.82 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
1.98 |
4.14 |
2.75 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
-0.01 |
2.92 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.32 |
6.90 |
2.98 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.57 |
4.64 |
4.62 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.68 |
4.75 |
4.67 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.92 |
5.00 |
4.75 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.46 |
7.18 |
4.76 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.46 |
7.18 |
4.94 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.90 |
6.01 |
5.07 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.09 |
6.41 |
5.33 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.31 |
6.84 |
5.61 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.31 |
6.84 |
5.61 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.26 |
6.75 |
5.61 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.26 |
6.75 |
5.61 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.29 |
6.86 |
5.64 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.24 |
6.62 |
5.70 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.35 |
6.92 |
5.78 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.37 |
6.97 |
5.79 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.34 |
6.93 |
5.83 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
3.36 |
7.01 |
5.84 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.51 |
7.15 |
5.88 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.55 |
7.30 |
5.95 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.55 |
7.30 |
5.95 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.55 |
7.32 |
5.97 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.46 |
7.18 |
5.98 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.46 |
7.18 |
5.98 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.65 |
7.58 |
6.05 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.57 |
7.40 |
6.06 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.57 |
7.40 |
6.06 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.57 |
7.40 |
6.06 |
| Kotak Savings Fund - Reg - Gr.. |
3.45 |
7.21 |
6.09 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.51 |
7.31 |
6.11 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.46 |
7.20 |
6.12 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.53 |
7.35 |
6.16 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.55 |
7.40 |
6.20 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.55 |
7.40 |
6.21 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.54 |
7.41 |
6.21 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.54 |
7.42 |
6.21 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.54 |
7.38 |
6.23 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.52 |
7.44 |
6.25 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.48 |
7.34 |
6.33 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.73 |
7.59 |
6.37 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.65 |
7.61 |
6.39 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.65 |
7.60 |
6.40 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.63 |
7.61 |
6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.58 |
7.45 |
6.47 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.59 |
7.58 |
6.48 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.76 |
7.76 |
6.49 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.76 |
7.76 |
6.50 |
|
|
