Liquid: All 6M%  1Y% 3Y%
UTI Liquid Fund - Reg - IDCW.. -0.18 -0.65 0.52
Union Liquid Fund (M) - Reg - IDCW.. -0.11 0.00 0.00
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 0.01 0.01
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.10 0.01 0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.10 -0.24 -1.59
Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 0.00
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.03 0.01
Nippon India Liquid Fund- IDCW (M).. -0.09 0.01 0.01
HSBC Cash Fund - Monthly IDCW .. -0.09 0.01 0.03
HSBC Money Market Fund - IDCW (M).. -0.09 0.02 -0.03
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.09 0.02 -
PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.12 0.06
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 0.01 0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.01 0.10
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.01 0.10
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.06 - -
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.06 0.00 -0.01
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.06 0.00 -0.01
Quant Liquid Plan - Reg - IDCW (M).. -0.05 -0.05 -0.12
Nippon India Low Duration Fund-IDCW (W) .. -0.05 0.01 -0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.01 -0.01
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.04 0.16 0.26
HSBC Cash Fund - Weekly IDCW.. -0.04 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.00 -0.01
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.04 0.00 0.13
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.04 0.00 0.13
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.03 0.01
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.04 0.04 -
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.02 0.16
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.04 0.02 0.16
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.04 -0.03 -0.01
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.04 0.25 1.01
Mirae Asset Cash Management Fund - Wk IDCW.. -0.04 0.00 -0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 0.00 -0.01
JM Liquid Fund- IDCW.. -0.04 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.01 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.01 0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.01 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.03 0.01 0.00
HDFC Liquid Fund -IDCW - Weekly.. -0.03 0.01 0.00
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.05 0.02
Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 0.02 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 0.03 0.03
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.03 0.01 0.00
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.03 0.03
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.03 0.01 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.03 0.01 -
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.03 0.01 -
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.03 0.01 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.03 0.01 -78.45
Nippon India Liquid Fund - IDCW (Q).. -0.02 0.16 0.28
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.01 -0.01
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 -0.10 -0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.01
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 1.24 3.27
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
Nippon India Money Market Fund - IDCW (D).. 0.00 0.02 0.01
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.44 1.61
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.57 0.31
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.01 -3.06
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00
HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.02 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.03
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.00 0.17 0.29
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.03
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.34
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.01 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.08 0.09
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.29 -0.09
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.15 0.43
Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.15 0.66
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 0.37 0.22
Motilal Oswal Liquid fund Reg - Div- (QR).. 0.07 0.20 0.22
Nippon India Low Duration Fund - IDCW (Q) .. 0.08 0.36 0.25
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.09 0.34 0.25
Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.02 0.02
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.16 0.07
Nippon India Liquid Fund- IDCW (W).. 0.10 0.02 0.03
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.10 0.01 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.10 0.02 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.03 0.01
Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.05 0.04
Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.32 0.24
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.12 0.55 1.77
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.12 0.55 1.77
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.12 0.55 1.77
Invesco India Liquid Fund - Wk IDCW.. 0.23 0.94 0.49
Franklin India Savings Fund Retail (M) IDCW.. 0.28 1.27 0.73
UTI- Liquid Fund-Cash Plan-MTLY.. 0.37 -0.29 -1.97
Quant Liquid Plan - Reg- IDCW (W).. 0.41 0.83 -0.66
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.49 0.06 0.10
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.53 0.54 0.18
Groww Liquid Fund - Dir - Div(M).. 0.53 0.55 0.18
Bandhan Liquid Fund - Reg - IDCW (M).. 0.54 0.56 0.19
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.56 0.57 0.19
Invesco India Money Market Fund - IDCW (M).. 0.65 0.66 0.22
DSP Bond Fund - Monthly IDCW.. 0.95 1.12 0.64
UTI Liquid Fund - Reg - IDCW (D).. 1.06 0.29 1.14
Franklin India Savings Fund Retail (Q) IDCW.. 1.14 2.78 0.43
UTI MMF - Instn Wk Option.. 1.29 5.27 4.82
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.32 3.14 0.78
UTI MMF - Instn Plan-Dly IDCW.. 1.75 3.42 3.26
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.05 4.15 -
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 2.14 3.90 2.28
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 2.14 3.90 2.28
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.15 2.40 1.22
Union Money Market Fund - Reg - Gr.. 3.01 6.41 -
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.08 6.59 4.47
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.08 6.59 4.47
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.08 6.59 3.71
Invesco India Money Market Fund - Gr .. 3.09 6.57 4.35
Invesco India Money Market Fund - Reg -IDCW (M).. 3.09 6.57 4.35
Edelweiss Money Market Fund - Reg - Gr.. 3.12 6.65 4.50
Edelweiss Money Market Fund - Inst - Gr.. 3.12 6.64 4.49
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.12 6.65 4.50
Edelweiss Money Market Fund - Reg - IDCW.. 3.12 6.65 4.50
LIC MF Money Market Fund - Reg - Gr.. 3.13 6.50 -
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.15 6.86 5.16
Bandhan Money Manager Fund - Reg - Gr.. 3.16 6.86 4.79
Franklin India Liquid Fund -Reg - Gr.. 3.16 6.40 4.56
Nippon India Liquid Fund - Reg - Gr .. 3.17 6.48 4.57
UTI - Treasury Adv Fund - Annaul IDCW.. 3.18 6.90 6.67
UTI - Treasury Adv Fund - Bonus Option.. 3.18 6.90 6.67
UTI - Treasury Adv Fund - Qtr IDCW.. 3.18 6.90 5.61
UTI- Liquid Fund-Cash Plan-Gr.. 3.22 6.61 4.71
Invesco India Liquid Fund - Reg - Gr.. 3.24 6.58 4.69
Nippon India Low Duration Fund -Bonus Option .. 3.24 7.03 5.27
Axis Liquid Fund - Retail - Reg - Gr.. 3.26 6.67 4.77
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.27 - -
SBI Savings Fund - Reg - IDCW (D).. 3.29 7.08 5.07
Navi Liquid Fund-Super Inst Plan-Gr.. 3.29 6.86 -77.32
Navi Liquid Fund - Reg - Gr.. 3.29 6.86 -77.32
SBI Savings Fund - Reg - IDCW (W).. 3.29 7.08 5.07
Sbi Savings Fund - Reg - Weekly IDCW.. 3.29 7.08 5.07
SBI Savings Fund - Reg - Gr.. 3.29 7.08 5.06
SBI Savings Fund - Reg - IDCW.. 3.29 7.07 5.06
UTI Money market Fund - Reg - Gr.. 3.29 7.08 5.07
UTI MMF-Reg Plan - Flexi IDCW.. 3.29 7.08 5.08
UTI MMF-Reg Plan - Periodic IDCW.. 3.29 7.08 5.07
Motilal Oswal Liquid Fund - Reg - Gr.. 3.32 6.72 4.85
PGIM India Money Market Fund - Reg -Gr.. 3.32 7.24 5.01
ITI Liquid Fund - Reg - Gr.. 3.33 6.72 4.97
Parag Parikh Liquid Fund - Reg - Gr.. 3.33 6.73 4.95
Quantum Liquid Fund - Reg - Gr.. 3.35 6.91 5.03
HSBC Money Market Fund - Reg - Gr.. 3.35 7.19 4.88
Quant Liquid Plan - Reg - Gr.. 3.36 6.85 5.29
Invesco India Treasury Advantage Fund- Growth .. 3.39 7.24 5.10
Invesco India Ultra ST Fund - Monthly IDCW.. 3.39 7.24 5.10
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst- Gr.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.40 7.38 7.15
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.40 7.38 6.13
Quantum Liquid Fund-Gr.. 3.41 7.01 5.13
Sundaram Money Market Fund - Reg - Gr.. 3.43 7.27 5.23
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.44 7.01 4.96
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Ret Plan Gr.. 3.44 7.01 5.13
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.44 7.01 3.86
Edelweiss Liquid Fund - Reg-(WD).. 3.44 7.01 3.86
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.44 7.01 5.13
Edelweiss Liquid Fund Super Instt- Bonus.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Reg - IDCW.. 3.44 7.01 5.13
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.44 7.01 3.91
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.44 7.01 3.91
Edelweiss Liquid Fund- Reg - Gr.. 3.44 7.01 5.13
Invesco India Money Market Fund - Gr.. 3.45 7.32 5.09
PGIM India Liquid Fund -Gr .. 3.46 7.12 5.24
360 One Liquid Fund - Reg - Gr.. 3.46 7.02 5.11
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.46 7.14 5.30
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.46 7.16 4.00
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.46 7.16 5.31
UTI Liquid Fund - Reg - Gr.. 3.47 7.16 5.27
Kotak Liquid - Reg - Gr.. 3.47 7.11 5.20
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Reg - Fntly IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Inst - Gr.. 3.47 7.09 5.22
SBI Liquid Fund - Inst - Dly IDCW.. 3.47 7.09 5.22
SBI Liquid Fund - Reg PLAN -Gr.. 3.47 7.09 5.22
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.47 7.16 5.27
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.47 7.16 5.27
Groww Liquid Fund - Gr.. 3.47 6.93 5.00
TRUSTMF Liquid Fund - Reg - Gr.. 3.47 7.08 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.47 7.11 5.22
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.47 - -
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.48 - -
LIC MF Liquid Fund- IDCW (M).. 3.48 - -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.48 7.14 3.93
Quant Liquid Plan - Dir - Gr.. 3.48 7.12 5.58
Bandhan Liquid Fund - Reg - Gr.. 3.48 7.14 5.24
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.48 7.14 5.24
HDFC Liquid Fund-Gr.. 3.48 7.11 5.21
Nippon India Liquid Fund - Reg - Gr.. 3.48 7.12 5.21
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.48 7.12 5.21
Franklin India Money Market Fund - Reg - Gr.. 3.48 7.48 5.33
LIC MF Liquid Fund-Gr.. 3.48 7.12 5.20
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.09 5.25
JM HIGH LIQUIDITY - BONUS OPTION.. 3.49 7.09 5.25
HDFC Money Market Fund - Reg - Gr.. 3.49 7.50 5.51
JM Liquid Fund- Gr.. 3.49 7.09 5.25
JM Liquid Fund- IDCW (Q) .. 3.49 7.09 5.25
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.49 7.09 5.24
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.49 7.18 5.27
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.49 7.18 5.27
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.49 7.18 5.27
DSP Liquidity Fund - Reg Plan - Gr.. 3.49 7.13 5.24
ICICI Prudential Liquid fund - Reg - Gr.. 3.49 7.14 5.21
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.49 7.14 2.33
Union Liquid Fund - Reg - Gr.. 3.50 7.19 5.28
HSBC Liquid Fund- Reg - Gr.. 3.50 7.16 5.26
HSBC Liquid Fund- Reg - Gr.. 3.50 7.16 4.78
HSBC Liquid Fund- Reg -Gr.. 3.50 7.16 4.78
Mirae Asset Cash Management Fund - Gr.. 3.50 7.15 5.27
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.50 7.11 5.25
Tata Liquid Fund- Reg - Gr.. 3.50 7.12 5.21
ICICI Prudential Money Market Fund - Reg - Gr.. 3.51 7.60 5.50
Invesco India Liquid Fund - Gr.. 3.51 7.15 5.25
Axis Liquid Fund - Reg - Gr.. 3.51 7.20 5.30
HSBC Money Market Fund - Dir - Gr.. 3.51 7.52 5.32
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.51 7.19 5.30
Groww Liquid Fund - Dir - Gr.. 3.52 7.04 5.10
Kotak Money Market Scheme - Reg - Gr .. 3.52 7.53 5.53
DSP Bond Fund - IDCW.. 3.52 4.23 0.55
DSP Bond Fund - IDCW - (54EA Benefits).. 3.52 4.23 0.55
DSP Bond Fund - Gr.. 3.52 7.79 5.17
BOI Liquid Fund- Reg Plan- Gr.. 3.53 7.23 5.31
Canara Robeco Liquid-Reg Plan-Gr.. 3.53 7.19 5.27
Invesco India Liquid Fund - Bonus Option.. 3.53 7.19 5.29
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.55 7.61 5.59
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.55 7.60 -0.74
UTI Money Market Fund- Gr Plan.. 3.55 7.61 5.59
UTI Short Duration Fund - IDCW.. 3.55 7.41 6.69
Nippon India Money Market Fund -Reg - Gr.. 3.55 7.56 5.61
Tata Money Market Fund - Reg - Gr.. 3.55 7.60 5.60
Tata Money Market Fund - Reg - Gr.. 3.55 7.60 5.60
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 23.66 57.06 -