Ultra Short Term Funds : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Floating Rate - LTP - (Div-D) 100.81 4400.97 0.13 0.85 2.23 4.02 7.13
Aditya Birla SL Floating Rate - LTP - (Div-W) 100.24 4400.97 0.13 0.84 2.17 4.03 7.15
Aditya Birla SL Floating Rate - LTP - (G) 223.6 4400.97 0.13 0.84 2.18 4.05 7.18
Aditya Birla SL Floating Rate - LTP-Retail(Div-W) 100.24 4400.97 0.13 0.84 2.16 4.03 7.15
Aditya Birla SL Floating Rate - LTP-Retail(G) 323.41 4400.97 0.13 0.84 2.18 4.05 7.18
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.08 7407.72 0.16 0.78 2.07 3.85 6.79
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.33 7407.72 0.16 0.77 2.02 3.84 6.80
Aditya Birla SL Low Duration Fund - Inst (G) 307.02 7407.72 0.16 0.78 2.04 3.87 6.84
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.31 7407.72 0.16 0.77 2.07 3.84 6.78
Aditya Birla SL Low Duration Fund (Div-W) 100.33 7407.72 0.16 0.77 2.02 3.83 6.78
Aditya Birla SL Low Duration Fund (G) 437.89 7407.72 0.16 0.78 2.04 3.87 6.84
Aditya Birla SL Money Manager Fund (Div-D) 100.11 5911.37 0.15 0.74 2.15 4.08 7.77
Aditya Birla SL Money Manager Fund (Div-W) 100.17 5911.37 0.15 0.74 2.20 4.08 7.74
Aditya Birla SL Money Manager Fund (G) 244.18 5911.37 0.16 0.75 2.10 4.11 7.81
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.11 5911.37 0.15 0.75 2.15 4.10 7.88
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.81 5911.37 0.15 0.74 2.19 4.07 7.76
Aditya Birla SL Money Manager Fund-Retail(G) 300.93 5911.37 0.16 0.75 2.10 4.11 7.81
Aditya Birla SL Savings Fund - Regular (Div-D) 100.21 14949.2 0.17 0.81 2.21 4.06 7.33
Aditya Birla SL Savings Fund - Regular (Div-W) 100.17 14949.2 0.17 0.80 2.21 4.03 7.27
Aditya Birla SL Savings Fund - Regular (G) 359.68 14949.2 0.17 0.81 2.17 4.07 7.36
Aditya Birla SL Savings Fund - Retail (Div-D) 100 14949.2 0.16 0.80 2.19 4.03 7.28
Aditya Birla SL Savings Fund - Retail (Div-W) 100.17 14949.2 0.17 0.80 2.21 4.04 7.30
Aditya Birla SL Savings Fund - Retail (G) 348.03 14949.2 0.17 0.81 2.17 4.07 7.36
Aditya Birla SL Savings Fund (Discpln Advt Plan) 206.38 14949.2 0.18 0.83 2.28 4.37 7.65
AXIS Banking & PSU Debt Fund (Div-D) 1006.11 1822.81 0.10 0.95 3.13 4.60 7.06
AXIS Banking & PSU Debt Fund (Div-M) 1013.59 1822.81 0.10 0.94 3.04 5.40 8.78
AXIS Banking & PSU Debt Fund (Div-W) 1007.28 1822.81 0 0.85 2.93 4.27 6.72
AXIS Banking & PSU Debt Fund (G) 1679.39 1822.81 0.10 0.95 3.04 4.40 6.85
AXIS Treasury Advantage Fund - Retail (Div-D) 1005.48 1870.94 0.16 0.74 2.03 3.87 6.93
AXIS Treasury Advantage Fund - Retail (Div-M) 1010.61 1870.94 0.16 0.73 1.98 3.83 6.86
AXIS Treasury Advantage Fund - Retail (Div-W) 1004.6 1870.94 0 0.58 1.86 3.81 7.05
AXIS Treasury Advantage Fund - Retail (G) 1900.86 1870.94 0.16 0.74 1.99 3.84 6.88
AXIS Treasury Advantage Fund (Div-D) 1006.23 1870.94 0.15 0.73 2.01 3.81 7.16
AXIS Treasury Advantage Fund (Div-M) 1010.61 1870.94 0.16 0.74 1.99 3.83 7.02
AXIS Treasury Advantage Fund (Div-W) 1006 1870.94 0 0.58 1.83 3.69 6.88
AXIS Treasury Advantage Fund (G) 2031.25 1870.94 0.16 0.74 1.99 3.84 7.03
Baroda Credit Risk Fund-PlanA (Div-M) 10.61 935.28 0.28 0.94 1.71 3.33 5.52
Baroda Credit Risk Fund-PlanA (Div-Q) 10.62 935.28 0.28 0.94 1.70 3.33 5.52
Baroda Credit Risk Fund-PlanA (G) 13.96 935.28 0.28 0.94 1.71 3.34 5.53
Baroda Treasury Advantage - Plan A (Bonus) 2110.15 994.76 0.19 0.72 1.65 3.44 6.75
Baroda Treasury Advantage - Plan A (Div-D) 1030.71 994.76 0.19 0.79 1.73 3.52 6.78
Baroda Treasury Advantage - Plan A (Div-M) 1005.12 994.76 0.19 0.71 1.65 3.43 6.74
Baroda Treasury Advantage - Plan A (Div-Q) 1043.27 994.76 0.19 0.72 1.65 3.43 6.74
Baroda Treasury Advantage - Plan A (Div-W) 1001.89 994.76 0.19 0.71 1.65 3.43 6.73
Baroda Treasury Advantage - Plan A (G) 2125.55 994.76 0.19 0.72 1.65 3.44 6.75
Baroda Treasury Advantage - Reg (Div-D) 1006.59 994.76 0.19 0.79 1.73 3.96 7.24
Baroda Treasury Advantage - Reg (Div-M) 1005.12 994.76 0.19 0.72 1.65 3.43 6.74
Baroda Treasury Advantage - Reg (Div-W) 1001.92 994.76 0.19 0.73 1.66 3.45 6.80
Baroda Treasury Advantage - Reg (G) 2072.88 994.76 0.19 0.72 1.65 3.44 6.75
BNP Paribas Low Duration Fund - (Div-D) 10.06 241.52 0.14 0.75 1.81 3.55 6.72
BNP Paribas Low Duration Fund - (Div-M) 10.05 241.52 0.20 0.82 1.99 3.73 6.78
BNP Paribas Low Duration Fund - (Div-W) 10.02 241.52 0.20 0.81 1.99 3.73 6.78
BNP Paribas Low Duration Fund - (G) 27.34 241.52 0.20 0.82 1.99 3.74 6.79
BNP Paribas Low Duration Fund - Regular (Div-D) 10.05 241.52 0.15 0.78 2.05 3.83 6.99
BNP Paribas Low Duration Fund - Regular (Div-M) 10.05 241.52 0.20 0.84 2.06 3.89 7.11
BNP Paribas Low Duration Fund - Regular (Div-W) 10.02 241.52 0.20 0.84 2.06 3.89 6.93
BNP Paribas Low Duration Fund - Regular (G) 26.8 241.52 0.20 0.84 2.06 3.89 7.12
BOI AXA Ultra Short Duration Fund (Div-D) 1007.45 413.77 0.15 0.72 2 3.87 7.58
BOI AXA Ultra Short Duration Fund (Div-W) 1008.11 413.77 0.01 0.59 1.86 3.74 7.35
BOI AXA Ultra Short Duration Fund (G) 2211.03 413.77 0.16 0.73 2.01 3.89 7.50
Canara Robeco Ultra Short Term Fund (D) 1113.53 103.49 0.14 0.58 1.69 3.16 6.06
Canara Robeco Ultra Short Term Fund (Div-D) 1240.71 103.49 0.14 0.58 1.69 3.10 5.95
Canara Robeco Ultra Short Term Fund (Div-M) 1003.56 103.49 0.14 0.58 1.69 3.14 6.05
Canara Robeco Ultra Short Term Fund (Div-W) 1241.85 103.49 0.14 0.58 1.68 3.14 6.05
Canara Robeco Ultra Short Term Fund (G) 2710.51 103.49 0.14 0.58 1.69 3.16 6.06
DHFL Pramerica Floating Rate Fund (Annual-B) 13.79 216.39 0.31 0.85 1.70 3.45 6.49
DHFL Pramerica Floating Rate Fund (Bonus) 15.12 216.39 0.31 0.85 1.70 3.45 6.49
DHFL Pramerica Floating Rate Fund (Div-D) 10.22 216.39 0.31 0.83 1.73 3.43 6.45
DHFL Pramerica Floating Rate Fund (Div-M) 10.48 216.39 0.32 0.85 1.70 3.44 6.47
DHFL Pramerica Floating Rate Fund (Div-W) 10.08 216.39 0.32 0.84 1.69 3.42 6.46
DHFL Pramerica Floating Rate Fund (G) 20.08 216.39 0.32 0.85 1.70 3.45 6.49
DHFL Pramerica Low Duration Fund - Inst (Div-D) 10.04 580.98 0.21 0.77 1.75 3.19 5.61
DHFL Pramerica Low Duration Fund - Inst (Div-M) 10.73 580.98 0.21 0.78 1.73 3.21 5.61
DHFL Pramerica Low Duration Fund - Inst (Div-W) 10.08 580.98 0.21 0.78 1.73 3.21 5.59
DHFL Pramerica Low Duration Fund - Inst (G) 22.49 580.98 0.21 0.78 1.74 3.22 5.63
DHFL Pramerica Low Duration Fund (Annual-B) 14.79 580.98 0.21 0.84 2.02 3.86 6.99
DHFL Pramerica Low Duration Fund (Bonus) 19.26 580.98 0.21 0.84 2.03 3.86 6.99
DHFL Pramerica Low Duration Fund (D) 11.21 580.98 0.21 0.84 2.02 3.84 6.98
DHFL Pramerica Low Duration Fund (Div-A) 11.7 580.98 0.21 0.84 2.03 3.86 6.98
DHFL Pramerica Low Duration Fund (Div-D) 10.03 580.98 0.21 0.83 1.93 3.70 6.85
DHFL Pramerica Low Duration Fund (Div-Frt) 10.15 580.98 [0.17] 0.45 1.63 3.45 6.56
DHFL Pramerica Low Duration Fund (Div-M) 11.28 580.98 0.21 0.83 2.01 3.84 6.96
DHFL Pramerica Low Duration Fund (Div-Q) 10.27 580.98 0.21 0.84 2.02 3.85 6.98
DHFL Pramerica Low Duration Fund (Div-W) 10.11 580.98 0.21 0.83 2.02 3.84 6.89
DHFL Pramerica Low Duration Fund (G) 24.89 580.98 0.21 0.84 2.03 3.86 6.99
DHFL Pramerica Low Duration Fund (Monthly-B) 13.75 580.98 0.21 0.84 2.03 3.86 6.99
DHFL Pramerica UST Fund - Reg (Div-B) 16.48 378.91 0.22 0.79 1.69 3.02 5.35
DHFL Pramerica UST Fund - Reg (Div-D) 10.02 378.91 0.22 0.80 1.73 3.02 5.33
DHFL Pramerica UST Fund - Reg (Div-M) 10.14 378.91 0.22 0.79 1.69 3.01 5.34
DHFL Pramerica UST Fund - Reg (Div-W) 10.51 378.91 0.22 0.78 1.69 3.01 5.34
DHFL Pramerica UST Fund - Reg (G) 27.36 378.91 0.22 0.78 1.69 3.02 5.35
DHFL Pramerica UST Fund (D) 15 378.91 0.22 0.90 2.15 4.04 7.54
DHFL Pramerica UST Fund (Div-A) 10.26 378.91 0.22 0.90 2.15 0 0.79
DHFL Pramerica UST Fund (Div-D) 10.02 378.91 0.22 0.90 2.20 4.04 7.60
DHFL Pramerica UST Fund (Div-M) 11.29 378.91 0.22 0.90 2.15 4.04 7.53
DHFL Pramerica UST Fund (Div-Q) 11.29 378.91 0.22 0.90 2.15 4.16 7.67
DHFL Pramerica UST Fund (Div-W) 10.08 378.91 0.22 0.89 2.14 4.01 7.51
DHFL Pramerica UST Fund (G) 22.21 378.91 0.22 0.90 2.15 4.04 7.54
DHFL Pramerica UST Fund (Monthly-B) 13.62 378.91 0.22 0.90 2.15 4.04 7.54
DSP Low Duration Fund (Div-D) 10.08 3611.78 0.11 0.63 1.94 3.70 6.71
DSP Low Duration Fund (Div-M) 10.37 3611.78 0.16 0.76 2.10 3.92 6.98
DSP Low Duration Fund (Div-Q) 10.41 3611.78 0.16 0.77 2.11 3.94 7.01
DSP Low Duration Fund (Div-W) 10.07 3611.78 0.16 0.77 2.09 3.94 7.01
DSP Low Duration Fund (G) 13.24 3611.78 0.16 0.77 2.11 3.95 7.04
DSP Ultra Short Fund (D) 1084.28 3064.68 0.13 0.68 1.86 2.80 5.99
DSP Ultra Short Fund (Div-D) 1004.23 3064.68 0.07 0.61 1.80 2.72 5.83
DSP Ultra Short Fund (Div-M) 1050.58 3064.68 0.13 0.67 1.85 2.79 5.99
DSP Ultra Short Fund (Div-W) 1004.83 3064.68 0.13 0.67 1.85 2.78 5.96
DSP Ultra Short Fund (G) 2410.32 0 0.13 0.68 1.86 2.80 6
Edelweiss Low Duration Fund-Regular (D) 1473.53 314.44 0.20 0.78 1.88 3.61 6.92
Edelweiss Low Duration Fund-Regular (Div-D) 1006.11 314.44 0.20 0.79 1.89 3.59 6.90
Edelweiss Low Duration Fund-Regular (Div-F) 2024.06 314.44 [0.27] 0.31 1.41 3.11 6.40
Edelweiss Low Duration Fund-Regular (Div-M) 1062.76 314.44 0.20 0.78 1.88 3.61 6.92
Edelweiss Low Duration Fund-Regular (Div-W) 1007.82 314.44 0.20 0.78 1.68 3.39 8.72
Edelweiss Low Duration Fund-Regular (G) 2176.91 314.44 0.20 0.78 1.88 3.61 6.92
Edelweiss Low Duration Fund-Retail (Div-D) 1004.64 314.44 0.20 0.78 1.92 3.85 7.33
Edelweiss Low Duration Fund-Retail (Div-M) 1109.99 314.44 0.20 0.79 1.92 3.73 7.21
Edelweiss Low Duration Fund-Retail (Div-W) 1008.55 314.44 0.20 0.78 1.73 3.52 9.65
Edelweiss Low Duration Fund-Retail (G) 1955.99 314.44 0.20 0.78 1.92 3.73 7.21
Essel Ultra Short Term Fund - Regular (Div-D) 1009.39 38.17 0.13 0.60 1.74 3.73 6.53
Essel Ultra Short Term Fund - Regular (Div-M) 1017.12 38.17 0.13 0.58 1.67 3.68 6.84
Essel Ultra Short Term Fund - Regular (Div-W) 1004.74 38.17 0.13 0.60 1.68 3.70 6.63
Essel Ultra Short Term Fund - Regular (G) 1976.68 38.17 0.13 0.59 1.67 3.70 6.58
Franklin India Savings Fund - Inst (D) 10.36 511.72 0 0.54 1.78 3.52 6.62
Franklin India Savings Fund (Div-D) 10 511.72 0.18 0.72 2.12 3.98 7.40
Franklin India Savings Fund (Div-M) 10.19 511.72 0.17 0.76 2.09 3.96 7.31
Franklin India Savings Fund (Div-Q) 11.03 511.72 0.17 0.75 2.08 3.94 7.30
Franklin India Savings Fund (G) 33.46 511.72 0.17 0.75 2.09 3.96 7.32
Franklin India Ultra-Short Bond - Inst (Div-D) 10 14700.4 0.21 1.03 2.58 4.57 8.24
Franklin India Ultra-Short Bond - Inst (G) 24.77 14700.4 0.21 1.03 2.53 4.57 8.24
Franklin India Ultra-Short Bond - Retail (Div-D) 10.05 14700.4 0.21 1.01 2.53 4.47 8.05
Franklin India Ultra-Short Bond - Retail (Div-W) 10.13 14700.4 0 0.80 2.26 4.23 7.77
Franklin India Ultra-Short Bond - Retail (G) 24.23 14700.4 0.21 1.01 2.47 4.46 8.02
Franklin India Ultra-Short Bond -Super Ins(Div-D) 10.08 14700.4 0.21 1.04 2.49 4.53 8.16
Franklin India Ultra-Short Bond -Super Ins(Div-W) 10.1 14700.4 0 0.83 2.17 4.27 8.06
Franklin India Ultra-Short Bond -Super Ins(G) 25.54 14700.4 0.21 1.05 2.59 4.70 8.50
HDFC Low Duration Fund - Retail (Div-D) 10.14 9352.83 0.17 0.77 1.96 3.69 6.17
HDFC Low Duration Fund - Retail (Div-M) 10.2 9352.83 0.16 0.77 1.92 3.64 6.18
HDFC Low Duration Fund - Retail (Div-W) 10.17 9352.83 0.16 0.77 1.92 3.63 6.19
HDFC Low Duration Fund - Retail (G) 38.19 9352.83 0.16 0.77 1.93 3.66 6.22
HDFC Low Duration Fund - WP (Div-D) 10.16 9352.83 0.18 0.82 2.12 4.15 6.77
HDFC Low Duration Fund - WP (Div-M) 10.22 9352.83 0.18 0.81 2.06 4.16 6.80
HDFC Low Duration Fund - WP (Div-W) 10.18 9352.83 0.18 0.81 2.07 4.16 6.81
HDFC Low Duration Fund - WP (G) 40.49 9352.83 0.17 0.82 2.08 3.97 6.85
HSBC Low Duration Fund - Inst Plus(Div-D) 18.18 400.22 0.18 0.78 2.07 3.98 7.20
HSBC Low Duration Fund - Reg (Div-D) 10 400.22 0.16 0.69 1.81 3.40 6.03
HSBC Low Duration Fund - Reg (Div-W) 10.02 400.22 0.16 0.69 1.79 3.40 6.03
HSBC Low Duration Fund - Reg (G) 23.06 400.22 0.16 0.70 1.81 3.43 6.08
HSBC Low Duration Fund (Div-D) 10.05 400.22 0.16 0.71 1.89 3.55 6.33
HSBC Low Duration Fund (Div-M) 10.18 400.22 0.16 0.71 1.87 3.56 6.35
HSBC Low Duration Fund (Div-W) 10.04 400.22 0.16 0.71 1.86 3.56 6.35
HSBC Low Duration Fund (G) 15.95 400.22 0.16 0.72 1.88 3.59 6.40
ICICI Pru Corporate Bond Fund - Premium (Div-D) 10.04 4171.74 0.12 0.74 2.13 4.01 6.15
ICICI Pru Corporate Bond Fund - Regular (Bonus) 13.23 4171.74 0.10 0.70 2.01 3.75 5.78
ICICI Pru Corporate Bond Fund - Regular (Div-D) 10.11 4171.74 0.10 0.70 2 3.71 5.75
ICICI Pru Corporate Bond Fund - Regular (Div-F) 10.23 4171.74 0.10 0.69 2 3.71 5.74
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) 12.74 4171.74 0.10 0.70 2.01 3.74 5.77
ICICI Pru Corporate Bond Fund - Regular (Div-M) 10.31 4171.74 0.10 0.69 2 3.72 5.75
ICICI Pru Corporate Bond Fund - Regular (Div-Q) 10.87 4171.74 0.10 0.70 2.01 3.75 5.78
ICICI Pru Corporate Bond Fund - Regular (Div-W) 10.32 4171.74 0.10 0.69 2 3.72 5.75
ICICI Pru Corporate Bond Fund - Regular (G) 18.5 4171.74 0.10 0.70 2.01 3.75 5.78
ICICI Pru Corporate Bond Fund - Retail (Div-D) 10.04 4171.74 0.11 0.70 2 3.71 5.78
ICICI Pru Corporate Bond Fund - Retail (Div-Frt) 10.23 4171.74 0.10 0.70 2 3.74 5.79
ICICI Pru Corporate Bond Fund - Retail (Div-M) 10.25 4171.74 0.10 0.69 2.01 3.74 5.81
ICICI Pru Corporate Bond Fund - Retail (Div-Q) 10.87 4171.74 0.11 0.70 2.01 3.75 5.82
ICICI Pru Corporate Bond Fund - Retail (Div-W) 10.23 4171.74 0.11 0.73 2.10 3.85 5.93
ICICI Pru Corporate Bond Fund - Retail (G) 20.11 4171.74 0.11 0.70 2.02 3.76 5.85
ICICI Pru Floating Interest Fund-Option A (D) 101.34 8714.76 0.15 0.70 1.69 3.53 6.07
ICICI Pru Floating Interest Fund-Option A (Div-D) 100.17 8714.76 0.16 0.71 1.71 3.53 6.07
ICICI Pru Floating Interest Fund-Option A (Div-W) 101.4 8714.76 0.16 0.70 1.69 3.53 6.07
ICICI Pru Floating Interest Fund-Option A (G) 271.81 8714.76 0.16 0.70 1.71 3.56 6.12
ICICI Pru Floating Interest Fund-Option B (D) 101.34 8714.76 0.15 0.70 1.70 3.53 6.07
ICICI Pru Floating Interest Fund-Option B (Div-D) 100.17 8714.76 0.16 0.71 1.71 3.54 6.09
ICICI Pru Floating Interest Fund-Option B (Div-W) 101.4 8714.76 0.16 0.70 1.69 3.53 6.07
ICICI Pru Floating Interest Fund-Option B (G) 293.49 8714.76 0.16 0.70 1.71 3.56 6.12
ICICI Pru Floating Interest Fund-Option C (D) 101.34 8714.76 0.15 0.70 1.69 3.52 6.06
ICICI Pru Floating Interest Fund-Option C (Div-D) 100.17 8714.76 0.15 0.70 1.71 3.53 6.07
ICICI Pru Floating Interest Fund-Regular (Bonus) 137.09 8714.76 0.16 0.71 1.72 3.59 6.23
ICICI Pru Floating Interest Fund-Regular (Div-D) 100.88 8714.76 0.16 0.71 1.71 3.56 6.20
ICICI Pru Floating Interest Fund-Regular (Div-F) 101.34 8714.76 0.15 0.70 1.69 3.55 6.19
ICICI Pru Floating Interest Fund-Regular (Div-M) 103.03 8714.76 0.16 0.70 1.70 3.55 6.20
ICICI Pru Floating Interest Fund-Regular (Div-Q) 104.75 8714.76 0.16 0.70 1.71 3.58 6.24
ICICI Pru Floating Interest Fund-Regular (Div-W) 101.5 8714.76 0.15 0.69 1.69 3.57 6.22
ICICI Pru Floating Interest Fund-Regular (G) 271.51 8714.76 0.16 0.70 1.71 3.58 6.25
ICICI Pru Floating Interest Fund-Regular(Div-Othr) 137.1 8714.76 0.16 0.70 1.71 3.58 6.25
ICICI Pru Savings Fund - Regular (Bonus) 139.44 14817.89 0.16 0.75 2.03 3.95 6.99
ICICI Pru Savings Fund - Regular (Div-D) 105.74 14817.89 0.16 0.75 2.05 3.91 6.94
ICICI Pru Savings Fund - Regular (Div-F) 101.08 14817.89 0.16 0.75 2.01 3.91 6.94
ICICI Pru Savings Fund - Regular (Div-M) 101.74 14817.89 0.16 0.75 2.01 3.91 6.94
ICICI Pru Savings Fund - Regular (Div-Others) 139.66 14817.89 0.16 0.75 2.03 3.95 6.99
ICICI Pru Savings Fund - Regular (Div-Q) 105.68 14817.89 0.16 0.75 2.03 3.94 6.99
ICICI Pru Savings Fund - Regular (Div-W) 105.61 14817.89 0.16 0.75 2.01 3.92 6.96
ICICI Pru Savings Fund - Regular (G) 349.52 14817.89 0.16 0.75 2.03 3.95 6.99
ICICI Pru Savings Fund - Retail (Div-D) 100.37 14817.89 0.15 0.69 1.87 3.53 6.18
ICICI Pru Savings Fund - Retail (Div-W) 101.11 14817.89 0.15 0.69 1.83 3.53 6.17
ICICI Pru Savings Fund - Retail (G) 199.96 14817.89 0.15 0.69 1.84 3.56 6.22
ICICI Pru Ultra Short Term Fund (Div-Hy) 10.77 2891.02 0.18 0.81 2.10 3.98 7.25
ICICI Pru Ultra Short Term Fund (Div-M) 10.71 2891.02 0.18 0.80 2.09 3.96 7.21
ICICI Pru Ultra Short Term Fund (Div-Q) 10.81 2891.02 0.18 0.81 2.10 3.99 7.25
ICICI Pru Ultra Short Term Fund (G) 18.42 2891.02 0.18 0.81 2.10 3.99 7.26
IDBI Ultra Short Term Fund (B) 1906.62 362.21 0.16 0.75 1.89 3.61 6.65
IDBI Ultra Short Term Fund (Div-D) 1017.01 362.21 0.10 0.69 1.95 3.69 6.75
IDBI Ultra Short Term Fund (Div-M) 1101.81 362.21 0.16 0.75 1.88 3.60 6.64
IDBI Ultra Short Term Fund (Div-W) 1064.67 362.21 0.16 0.75 1.90 3.61 6.80
IDBI Ultra Short Term Fund (G) 1906.5 362.21 0.16 0.75 1.89 3.61 6.64
IDFC Low Duration Fund (Div-D) 10.07 3162.2 0.14 0.75 2.14 3.93 6.91
IDFC Low Duration Fund (Div-M) 10.14 3162.2 0.14 0.75 2.09 3.91 6.90
IDFC Low Duration Fund (Div-Periodic) 13.94 3162.2 0.14 0.76 2.10 3.94 6.95
IDFC Low Duration Fund (Div-Q) 10.91 3162.2 0.14 0.75 2.09 3.93 6.95
IDFC Low Duration Fund (Div-W) 10.1 3162.2 0.14 0.74 2.07 3.91 6.90
IDFC Low Duration Fund (G) 25.82 3162.2 0.14 0.76 2.10 3.95 6.95
IDFC Money Manager Fund - Regular (Div-D) 10.1 1522.59 0.14 0.64 1.85 3.34 5.93
IDFC Money Manager Fund - Regular (Div-M) 10.29 1522.59 0.14 0.64 1.80 3.33 5.92
IDFC Money Manager Fund - Regular (Div-W) 10.13 1522.59 0.14 0.64 1.79 3.33 5.93
IDFC Money Manager Fund - Regular (G) 28.18 1522.59 0.14 0.64 1.81 3.36 5.97
IDFC Money Manager Fund - Regular (Periodic) 13.54 1522.59 0.14 0.64 1.81 3.36 5.97
Indiabulls Ultra Short Term Fund (Div-D) 1003.52 555.88 0.10 0.58 1.68 3.51 6.84
Indiabulls Ultra Short Term Fund (Div-Frt) 1001.53 555.88 0.16 0.65 1.65 3.53 4.61
Indiabulls Ultra Short Term Fund (Div-M) 1005.71 555.88 0.16 0.65 1.76 3.60 16.26
Indiabulls Ultra Short Term Fund (Div-W) 1002.57 555.88 0 0.50 1.61 3.44 6.73
Indiabulls Ultra Short Term Fund (G) 1768.34 555.88 0.16 0.65 1.76 3.60 6.92
Invesco India Money Market Fund - Regular (Div-D) 1002 1529.69 0.13 0.59 1.76 3.44 6.76
Invesco India Money Market Fund - Regular (Div-M) 1068.37 1529.69 0.14 0.60 1.74 3.45 6.70
Invesco India Money Market Fund - Regular (G) 1937.28 1529.69 0.14 0.60 1.74 3.45 6.72
Invesco India Money Market Fund (Disc) 2092.25 1529.69 0.15 0.67 1.93 3.85 7.52
Invesco India Money Market Fund (Div-D) 1000.29 1529.69 0.15 0.68 2.01 3.89 7.55
Invesco India Money Market Fund (Div-M) 1021.72 1529.69 0.15 0.67 1.93 3.83 7.50
Invesco India Money Market Fund (G) 2089.57 1529.69 0.15 0.67 1.93 3.85 7.53
Invesco India Treasury Advantage Fund(Ann-B) 2511.33 905.43 0.15 0.76 1.99 3.76 6.72
Invesco India Treasury Advantage Fund(Div-B) 1395.17 905.43 0.15 0.76 1.99 3.76 6.72
Invesco India Treasury Advantage Fund(Div-D) 1001.72 905.43 0.15 0.76 2.03 3.77 6.72
Invesco India Treasury Advantage Fund(Div-M) 1037.54 905.43 0.15 0.76 1.98 3.75 6.70
Invesco India Treasury Advantage Fund(Div-W) 1027.79 905.43 0.14 0.76 1.98 3.75 7
Invesco India Treasury Advantage Fund(G) 2511.31 905.43 0.15 0.76 1.99 3.76 6.72
Invesco India Treasury Advantage Fund-Reg(Div-D) 1285.5 905.43 0.13 0.71 1.84 3.45 6.08
Invesco India Treasury Advantage Fund-Reg(Div-M) 1096.83 905.43 0.13 0.71 1.83 3.44 6.07
Invesco India Treasury Advantage Fund-Reg(Div-W) 1186.55 905.43 0.13 0.71 1.84 3.45 6.08
Invesco India Treasury Advantage Fund-Reg(G) 2327.17 905.43 0.13 0.71 1.84 3.45 6.08
JM Dynamic Debt Fund - Premium Plan (Div-D) 10.01 336.06 0.14 0.65 1.92 3.76 7.10
JM Dynamic Debt Fund - Premium Plan (Div-Frt) 10.37 336.06 0.16 0.69 1.93 3.93 7.67
JM Dynamic Debt Fund - Premium Plan (G) 27.34 336.06 0.14 0.65 1.85 3.75 7.44
JM Dynamic Debt Fund (Bonus) 28.24 336.06 0.14 0.65 1.85 3.74 7.43
JM Dynamic Debt Fund (Div-D) 10.01 336.06 0.14 0.65 1.89 3.73 7.01
JM Dynamic Debt Fund (Div-M) 28.45 336.06 0.14 0.65 1.85 3.75 7.43
JM Dynamic Debt Fund (Div-Q) 28.31 336.06 0.14 0.65 1.85 3.74 7.43
JM Dynamic Debt Fund (Div-W) 10.56 336.06 0.14 0.65 1.84 3.74 7.41
JM Dynamic Debt Fund (G) 28.23 336.06 0.14 0.65 1.85 3.75 7.43
JM Dynamic Debt Fund (Half-Bonus) 28.46 336.06 0.14 0.65 1.85 3.75 7.44
JM Low Duration Fund (Bonus) 15.63 156.47 0.17 0.80 1.95 3.77 6.80
JM Low Duration Fund (Div-D) 10.1 156.47 0.17 0.80 1.99 3.76 6.78
JM Low Duration Fund (Div-Frty) 10.35 156.47 0.17 0.80 1.94 3.43 6.45
JM Low Duration Fund (Div-W) 10.66 156.47 0.17 0.79 1.93 3.75 6.78
JM Low Duration Fund (G) 25.94 156.47 0.17 0.80 1.94 3.76 6.79
JM Money Market Fund (Bonus) 14.41 26.28 0.15 0.64 1.90 3.71 6.87
JM Money Market Fund (Div-D) 10.04 26.28 0.14 0.63 1.95 3.69 6.86
JM Money Market Fund (Div-Frtly) 10.32 26.28 0.14 0.63 1.89 3.69 6.85
JM Money Market Fund (Div-W) 10.66 26.28 0.15 0.64 1.90 3.69 6.84
JM Money Market Fund (G) 25.87 26.28 0.15 0.64 1.90 3.71 6.87
JM Ultra Short Duration Fund (Bonus) 25.68 72.74 0.15 0.67 1.86 3.60 6.54
JM Ultra Short Duration Fund (Div-D) 10.08 72.74 0.15 0.66 1.91 3.61 6.56
JM Ultra Short Duration Fund (Div-Frtly) 10.25 72.74 0.15 0.67 1.86 3.60 6.55
JM Ultra Short Duration Fund (Div-W) 10.62 72.74 0.15 0.67 1.86 3.60 6.56
JM Ultra Short Duration Fund (G) 25.45 72.74 0.15 0.67 1.86 3.61 6.56
Kotak Banking and PSU Debt Fund (D) 10.46 857.55 [1] [0.28] 1.36 3 4.74
Kotak Banking and PSU Debt Fund (G) 40.92 857.55 0.25 0.98 2.64 4.31 6.07
Kotak Low Duration Fund - Standard Plan (Div-M) 1019.23 4474.76 0.19 0.82 2 3.87 7.05
Kotak Low Duration Fund - Standard Plan (Div-W) 1016.41 4474.76 0.20 0.82 2 3.88 7.08
Kotak Low Duration Fund - Standard Plan (G) 2228.28 4474.76 0.20 0.82 2.01 3.90 7.12
Kotak Savings Fund (Div-D) 10.08 6888.46 0.15 0.67 1.99 3.73 7.09
Kotak Savings Fund (Div-M) 10.36 6888.46 0.15 0.74 2.02 3.82 7.15
Kotak Savings Fund (Div-W) 10.2 6888.46 0.15 0.73 2.01 3.82 7.15
Kotak Savings Fund (G) 29.22 6888.46 0.15 0.74 2.02 3.84 7.19
L&T Money Market Fund (Div-D) 10.86 1087.76 0.16 0.72 1.95 3.69 7.12
L&T Money Market Fund (Div-M) 11.49 1087.76 0.16 0.71 1.91 3.71 7.14
L&T Money Market Fund (Div-W) 13.18 1087.76 0.16 0.72 1.91 3.71 7.14
L&T Money Market Fund (G) 18.04 1087.76 0.16 0.72 1.92 3.74 7.19
L&T Ultra Short Term Fund - Regular (Bonus) 16.25 986.13 0.16 0.75 2.06 3.81 7.17
L&T Ultra Short Term Fund - Regular (Cumulative) 28.68 986.13 0.16 0.75 2.06 3.81 7.17
L&T Ultra Short Term Fund - Regular (Div-D) 10.26 986.13 0.16 0.74 2.10 3.79 7.14
L&T Ultra Short Term Fund - Regular (Div-HY) 22.53 986.13 0.16 0.75 2.06 3.81 7.17
L&T Ultra Short Term Fund - Regular (Div-M) 12.82 986.13 0.16 0.74 2.05 3.79 7.13
L&T Ultra Short Term Fund - Regular (Div-W) 11.01 986.13 0.16 0.75 2.05 3.79 7.14
L&T Ultra Short Term Fund - Regular (G) 29.8 986.13 0.16 0.75 2.06 3.81 7.17
LIC MF Banking & PSU Debt Fund (Div-D) 10.1 176.89 0.24 1.05 2.58 4.15 6.65
LIC MF Banking & PSU Debt Fund (Div-M) 10.15 176.89 0.22 1.03 2.55 4.12 6.64
LIC MF Banking & PSU Debt Fund (Div-W) 10.12 176.89 0.22 1.03 2.55 4.12 6.62
LIC MF Banking & PSU Debt Fund (G) 22.82 176.89 0.22 1.03 2.55 4.12 6.64
LIC MF Savings Fund (Div-D) 10.16 1405.76 0.17 0.79 1.99 3.73 6.90
LIC MF Savings Fund (Div-M) 10.22 1405.76 0.17 0.80 1.95 3.81 6.96
LIC MF Savings Fund (Div-W) 10.27 1405.76 0.17 0.80 1.95 3.68 6.83
LIC MF Savings Fund (G) 27.88 1405.76 0.17 0.80 1.95 3.82 6.98
Mahindra Low Duration Bachat Yojana - Reg (Div-D) 1004.32 152.99 0.16 0.71 1.93 3.47 6.26
Mahindra Low Duration Bachat Yojana - Reg (Div-M) 1117.91 152.99 0.16 0.73 1.92 3.49 6.31
Mahindra Low Duration Bachat Yojana - Reg (Div-W) 1052.86 152.99 0.17 0.74 1.94 3.47 6.29
Mahindra Low Duration Bachat Yojana - Reg (G) 1117.93 152.99 0.16 0.73 1.92 3.49 6.31
Mirae Asset Savings Fund (Div-D) 1768.6 356.8 0.15 0.75 1.84 3.46 6.31
Mirae Asset Savings Fund (G) 1854.89 356.8 0.15 0.75 1.82 3.45 6.30
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) 1017.72 356.8 0.15 0.76 1.84 3.44 6.45
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) 1103.03 356.8 0.15 0.75 1.82 3.44 6.28
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) 1030.15 356.8 0.15 0.75 1.82 3.44 6.26
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) 1119.82 356.8 0.15 0.75 1.82 3.44 6.07
Mirae Asset Savings Fund-Reg Savings Plan (G) 1564.49 356.8 0.15 0.75 1.82 3.46 6.30
Principal Low Duration Fund (Div-D) 1005.72 255.42 0.10 0.59 1.32 2.76 6.01
Principal Low Duration Fund (Div-M) 1147.94 255.42 0.18 0.77 1.51 2.94 6.19
Principal Low Duration Fund (Div-W) 1007.02 255.42 0.18 0.78 1.51 2.95 6.22
Principal Low Duration Fund (G) 2881.14 255.42 0.18 0.77 1.51 2.94 6.20
Principal Ultar Short Term Fund (Div-M) 1023.58 55.65 0.16 0.70 [1.75] [2.15] 1.07
Principal Ultra Short Term Fund (Div-D) 968.51 55.65 0.16 0.70 [1.75] [2.13] 1.09
Principal Ultra Short Term Fund (Div-W) 982.06 55.65 0.16 0.72 [1.73] [2.15] 1.30
Principal Ultra Short Term Fund (G) 1945.06 55.65 0.16 0.70 [1.75] [2.15] 1.06
Quant Ultra Short Duration Fund (D) 15.31 21.33 0.17 0.72 2.11 3.96 7.19
Quant Ultra Short Duration Fund (G) 28.41 21.33 0.17 0.69 2.07 3.95 7.17
Reliance Banking & PSU Debt Fund (D) 13.04 3610.55 0.26 1.07 2.54 4.14 5.74
Reliance Banking & PSU Debt Fund (Div-M) 10.42 3610.55 0.26 1.07 2.53 4.13 5.72
Reliance Banking & PSU Debt Fund (Div-Q) 10.72 3610.55 0.26 1.07 2.54 4.14 5.73
Reliance Banking & PSU Debt Fund (Div-W) 10.16 3610.55 0.26 1.08 2.55 4.15 5.74
Reliance Banking & PSU Debt Fund (G) 13.04 3610.55 0.26 1.07 2.54 4.15 5.74
Reliance Low Duration Fund - Retail (B) 1798.96 10522.9 0.17 0.78 1.99 3.69 6.60
Reliance Low Duration Fund - Retail (Div-D) 1007.5 10522.9 0.17 0.77 2.03 3.70 6.60
Reliance Low Duration Fund - Retail (Div-M) 1016.01 10522.9 0.17 0.77 1.99 3.68 6.58
Reliance Low Duration Fund - Retail (Div-Q) 1045.17 10522.9 0.17 0.78 1.98 3.68 6.59
Reliance Low Duration Fund - Retail (Div-W) 1009.16 10522.9 0.17 0.78 1.99 3.69 6.59
Reliance Low Duration Fund - Retail (G) 2414.2 10522.9 0.17 0.78 1.99 3.69 6.60
Reliance Low Duration Fund (B) 1459.65 10522.9 0.17 0.82 2.11 3.95 7.10
Reliance Low Duration Fund (D) 1378.94 10522.9 0.17 0.82 2.11 3.95 7.10
Reliance Low Duration Fund (Div-D) 1007.5 10522.9 0.17 0.81 2.14 3.91 7.05
Reliance Low Duration Fund (Div-M) 1014.39 10522.9 0.17 0.81 2.10 3.93 7.07
Reliance Low Duration Fund (Div-Q) 1029.42 10522.9 0.17 0.82 2.11 3.94 7.09
Reliance Low Duration Fund (Div-W) 1009.25 10522.9 0.18 0.81 2.11 3.94 7.10
Reliance Low Duration Fund (G) 2514.01 10522.9 0.17 0.82 2.11 3.95 7.10
Reliance Prime Debt Fund - (Bonus) 27.18 3493.46 0.20 0.86 2.02 3.78 6.49
Reliance Prime Debt Fund - (D) 12.19 3493.46 0.20 0.86 2.02 3.78 6.49
Reliance Prime Debt Fund - (Div-D) 17.1 3493.46 0.20 0.86 1.93 3.69 6.43
Reliance Prime Debt Fund - (Div-M) 11.33 3493.46 0.20 0.86 2.02 3.77 6.47
Reliance Prime Debt Fund - (Div-Q) 11.77 3493.46 0.20 0.86 2.02 3.78 6.48
Reliance Prime Debt Fund - (Div-W) 17.13 3493.46 0.19 0.85 2.01 3.77 6.47
Reliance Prime Debt Fund - (G) 38.05 3493.46 0.20 0.86 2.02 3.78 6.49
Reliance Ultra Short Duration Fund (Div-D) 1114.15 4291.52 0.19 0.77 2.08 3.95 7.18
Reliance Ultra Short Duration Fund (Div-M) 1006.87 4291.52 0.19 0.77 2.04 3.97 7.19
Reliance Ultra Short Duration Fund (Div-Q) 1024.27 4291.52 0.19 0.77 2.04 3.97 7.19
Reliance Ultra Short Duration Fund (Div-W) 1092.41 4291.52 0.19 0.96 2.23 3.97 7.19
Reliance Ultra Short Duration Fund (G) 2838.56 4291.52 0.19 0.77 2.05 3.98 7.20
SBI Banking and PSU Fund (Div-D) 1014.3 1451.91 0.12 0.86 2.27 3.81 6.93
SBI Banking and PSU Fund (Div-M) 1054.37 1451.91 0.14 0.84 2.26 3.89 7.08
SBI Banking and PSU Fund (Div-W) 1012.91 1451.91 0.14 0.84 2.25 3.87 6.90
SBI Banking and PSU Fund (G) 2021.31 1451.91 0.14 0.84 2.26 3.90 6.96
SBI Magnum Low Duration Fund - Inst (Div-D) 1008 6420.81 0.14 0.74 2.07 3.82 7.16
SBI Magnum Low Duration Fund - Inst (Div-W) 1005.39 6420.81 0.14 0.73 2.12 3.88 7.19
SBI Magnum Low Duration Fund - Inst (G) 2397.89 6420.81 0.14 0.74 2.06 3.91 7.24
SBI Magnum Low Duration Fund (Div-D) 1008 6420.81 0.14 0.73 2.04 3.79 7.13
SBI Magnum Low Duration Fund (Div-F) 1028.4 6420.81 0.14 0.73 2.04 3.88 7.17
SBI Magnum Low Duration Fund (Div-M) 1104.85 6420.81 0.14 0.74 2.05 3.90 7.20
SBI Magnum Low Duration Fund (Div-W) 1010.78 6420.81 0.14 0.73 2.13 3.88 7.20
SBI Magnum Low Duration Fund (G) 2356.46 6420.81 0.14 0.74 2.06 3.91 7.24
SBI Magnum Ultra Short Duration Fund - (Div-D) 1675.03 4419.31 0.15 0.75 2.12 3.97 7.70
SBI Magnum Ultra Short Duration Fund - (Div-W) 1077.58 4419.31 0 0.59 1.97 3.93 7.61
SBI Magnum Ultra Short Duration Fund - (G) 4045.24 4419.31 0.16 0.75 2.14 4.10 7.80
SBI Savings Fund (D) 11.87 5503.94 0.16 0.67 1.93 3.69 7
SBI Savings Fund (Div-D) 10.08 5503.94 0.14 0.67 1.92 3.63 6.74
SBI Savings Fund (Div-W) 11.53 5503.94 0.15 0.67 2.03 3.68 6.80
SBI Savings Fund (G) 28.28 5503.94 0.16 0.67 1.94 3.71 6.84
Sundaram Low Duration Fund - Inst (Div-D) 10.04 1210.55 0.15 0.77 2.03 3.65 6.79
Sundaram Low Duration Fund - Inst (Div-M) 10.99 1210.55 0.15 0.76 1.95 3.65 6.76
Sundaram Low Duration Fund - Inst (G) 23.65 1210.55 0.17 0.84 1.98 3.59 6.46
Sundaram Low Duration Fund - Regular (Bonus) 14.22 1210.55 0.15 0.77 1.95 3.67 6.78
Sundaram Low Duration Fund - Regular (Div-D) 10.04 1210.55 0.15 0.76 2.03 3.68 6.78
Sundaram Low Duration Fund - Regular (Div-F) 11.27 1210.55 0.15 0.77 1.95 3.66 6.61
Sundaram Low Duration Fund - Regular (Div-M) 11.1 1210.55 0.15 0.76 1.95 3.66 6.77
Sundaram Low Duration Fund - Regular (Div-Q) 11.95 1210.55 0.15 0.77 1.95 3.67 6.78
Sundaram Low Duration Fund - Regular (Div-W) 12.12 1210.55 0.15 0.93 2.10 3.65 6.70
Sundaram Low Duration Fund - Regular (G) 24.85 1210.55 0.15 0.77 1.95 3.67 6.78
Sundaram Low Duration Fund - Retail (Div-D) 10.04 1210.55 0.16 0.78 2.06 3.60 6.73
Sundaram Low Duration Fund - Retail (Div-Frt) 11.18 1210.55 0.15 0.78 2 3.88 7.11
Sundaram Low Duration Fund - Retail (Div-M) 10.92 1210.55 0.15 0.77 1.95 3.66 6.79
Sundaram Low Duration Fund - Retail (Div-Q) 11.59 1210.55 0.15 0.77 1.96 3.67 6.78
Sundaram Low Duration Fund - Retail (Div-W) 11.96 1210.55 0.15 0.94 2.12 3.67 6.88
Sundaram Low Duration Fund - Retail (G) 22.52 1210.55 0.15 0.77 1.95 3.67 6.78
Tata Corporate Bond Fund - Regular (Div-D) 1003.26 0 0.24 0.87 0.72 1.20 3.81
Tata Corporate Bond Fund - Regular (Div-M) 996.53 0 0.24 0.86 0.70 1.12 3.78
Tata Corporate Bond Fund - Regular (Div-W) 1005.65 0 0.24 0.87 0.70 1.12 3.77
Tata Corporate Bond Fund - Regular (G) 2323.38 0 0.24 0.87 0.71 1.15 3.81
Tata Treasury Advantage Fund (Div-D) 1003.53 2428.43 0.12 0.78 2 3.85 7.14
Tata Treasury Advantage Fund (Div-W) 1009.7 2428.43 0.18 0.81 2.05 3.86 7.17
Tata Treasury Advantage Fund (G) 2769.79 2428.43 0.18 0.82 2.07 3.91 7.25
Tata Treasury Advantage Fund (Periodic-D) 1757.46 2428.43 0.18 0.82 2.06 3.91 7.25
Union Short Term Fund (Div-D) 1008.35 20.27 0.27 0.92 2.23 3.79 5.92
Union Short Term Fund (Div-Frt) 1008.37 20.27 0.28 0.93 2.23 3.78 5.90
Union Short Term Fund (Div-M) 1011.68 20.27 0.28 0.92 2.22 3.76 5.89
Union Short Term Fund (Div-W) 1008.35 20.27 0.28 0.92 2.21 3.75 5.86
Union Short Term Fund (G) 1642.8 20.27 0.28 0.93 2.24 3.79 5.93
UTI-Treasury Advantage Fund - Inst (Bonus) 2102.69 7087.77 0.16 0.79 1.95 3.92 7.06
UTI-Treasury Advantage Fund - Inst (Div-D) 1002.32 7087.77 0.16 0.79 2.04 3.96 7.13
UTI-Treasury Advantage Fund - Inst (Div-F) 1327 7087.77 0.16 0.79 1.95 3.92 7.06
UTI-Treasury Advantage Fund - Inst (Div-H) 1070.96 7087.77 0.16 0.79 1.94 3.91 7.05
UTI-Treasury Advantage Fund - Inst (Div-M) 1026.29 7087.77 0.16 0.79 1.95 3.91 7.04
UTI-Treasury Advantage Fund - Inst (Div-Q) 1166.18 7087.77 0.16 0.79 1.95 3.92 7.05
UTI-Treasury Advantage Fund - Inst (Div-W) 1005.28 7087.77 0.16 0.78 1.94 3.80 6.84
UTI-Treasury Advantage Fund - Inst (Flexi) 1080.42 7087.77 0.16 0.79 1.95 3.92 7.06
UTI-Treasury Advantage Fund - Inst (G) 2515.82 7087.77 0.16 0.79 1.95 3.92 7.06
UTI-Treasury Advantage Fund (Bonus) 3047.75 7087.77 0.15 0.75 1.83 3.67 6.56
UTI-Treasury Advantage Fund (Div-A) 2456.69 7087.77 0.15 0.75 1.83 3.67 6.56
UTI-Treasury Advantage Fund (Div-M) 1078.11 7087.77 0.15 0.75 1.83 3.66 6.54
UTI-Treasury Advantage Fund (Div-Q) 1725.31 7087.77 0.15 0.75 1.83 3.67 6.55
UTI-Treasury Advantage Fund (Flexi Div) 1088.04 7087.77 0.15 0.75 1.83 3.66 6.54
UTI-Treasury Advantage Fund (G) 4572.12 7087.77 0.15 0.75 1.83 3.67 6.56
UTI-Treasury Advantage Fund (Periodic Div) 1049.3 7087.77 0.15 0.75 1.83 3.67 6.55
UTI-Ultra Short Term Fund - Inst (G) 2101.83 5077.48 0.17 0.75 2 3.77 7.08
UTI-Ultra Short Term Fund - Inst (Periodic Div) 1003.98 5077.48 0.17 0.72 1.98 3.73 7.03
UTI-Ultra Short Term Fund (Div-A) 1094.43 5077.48 0.16 0.73 1.95 3.67 6.81
UTI-Ultra Short Term Fund (Div-D) 1076.88 5077.48 0.16 0.72 1.94 3.65 6.82
UTI-Ultra Short Term Fund (Div-F) 1356.99 5077.48 0.16 0.72 1.94 3.66 6.80
UTI-Ultra Short Term Fund (Div-H) 1070.79 5077.48 0.16 0.73 1.95 3.66 6.80
UTI-Ultra Short Term Fund (Div-M) 1071.17 5077.48 0.16 0.73 1.95 3.67 6.80
UTI-Ultra Short Term Fund (Div-Q) 1071.9 5077.48 0.16 0.73 1.95 3.67 6.80
UTI-Ultra Short Term Fund (Div-W) 1113.57 5077.48 0.16 0.73 1.95 3.67 6.80
UTI-Ultra Short term Fund (Flexi Dividend) 1268.7 5077.48 0.16 0.73 1.95 3.67 6.81
UTI-Ultra Short Term Fund (G) 2963.94 5077.48 0.16 0.73 1.95 3.67 6.81
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)