Liquid: All 6M% 1Y%  3Y%
DSP Bond Fund - IDCW.. -3.63 -0.68 0.04
DSP Bond Fund - IDCW - (54EA Benefits).. -3.63 -0.68 0.04
DSP Bond Fund - Monthly IDCW.. 0.20 -0.42 0.05
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.26 -1.79
Nippon India Low Duration Fund - IDCW (Q) .. 0.27 -0.22 -0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.27 -0.22 -0.03
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.14 -0.22 0.12
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.20 -1.48
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.15 0.05
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.11 0.01
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.14 -0.09 -
Nippon India Liquid Fund - IDCW (Q).. 0.09 -0.08 0.13
HSBC Money Market Fund - IDCW (M).. 0.15 -0.07 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.06 0.18
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.06 0.18
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.06 0.08
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.06 0.03
Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.05 0.48
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.12 -0.05 0.14
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.04 0.00
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 -0.03 0.12
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 -0.03 0.02
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.19 -0.02 0.19
Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.02 -0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.03
HDFC Money Market Fund -Wk IDCW.. -0.09 -0.01 -0.01
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.05 -0.01 -0.01
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.01 0.02
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.06 -0.01 0.10
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.01 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 -0.01 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 -0.01 -78.44
Invesco India Money Market Fund - IDCW (M).. 0.21 -0.01 0.14
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.01 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.01 -
PGIM India Money Market Fund - Reg - IDCW (D).. 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
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 0.00 0.05
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - IDCW (D).. 0.00 0.00 -
HSBC Money Market Fund - Dir - 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 (D).. 0.00 0.00 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.00 0.00
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Cash Fund - Weekly IDCW.. -0.05 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.00 -0.01
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.21
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 0.00 0.02
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. -0.05 0.00 -0.01
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
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.00 0.00 0.06
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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.00 -0.01
HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00
Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.03
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.03
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
JM Liquid Fund- IDCW.. -0.05 0.00 -0.01
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.01 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.01 0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.01 0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.01 0.02
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.01 0.01
Mirae Asset Cash Management Fund - Wk IDCW.. 0.09 0.01 0.03
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.01 0.02
Union Liquid Fund (M) - Reg - IDCW.. 0.08 0.01 0.10
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.00
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.01 0.02 0.00
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.16 0.03 0.11
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.02
UTI Liquid Fund - Reg - IDCW.. -0.57 0.03 0.45
Nippon India Liquid Fund- IDCW (M).. 0.07 0.03 0.11
HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.03 0.13
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.04 0.11
Groww Liquid Fund - Dir - Div(M).. 0.01 0.04 0.07
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.11
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.11
HSBC Cash Fund - Monthly IDCW .. 0.08 0.05 0.13
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.05 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.05 0.03
Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.06 0.02
Nippon India Liquid Fund- IDCW (W).. 0.08 0.06 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.08 0.06 0.02
Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 0.07 0.10
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.07 0.03
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.07 0.03
Nippon India Money Market Fund - IDCW (D).. 0.18 0.08 0.07
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.08 0.12
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.14 0.09 0.12
Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.09 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.09 -0.02
Nippon India Money Market Fund- Reg- IDCW (W).. 0.27 0.14 0.10
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.05 0.15 0.83
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.16 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.16 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.16 0.16 1.79
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.17 0.32
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.74 0.23 0.21
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.25 3.12
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.18 0.25 0.10
Nippon India Money Market Fund- Reg- IDCW (M).. 0.30 0.26 0.36
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.45 0.01
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.58 1.45
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.68 0.71 -
Invesco India Liquid Fund - Wk IDCW.. 0.28 0.83 0.50
Quant Liquid Plan - Reg- IDCW (W).. 0.53 0.88 -0.53
Franklin India Savings Fund Retail (M) IDCW.. 0.48 1.05 0.87
UTI Liquid Fund - Reg - IDCW (D).. 2.16 1.08 1.35
UTI MMF - Instn Plan-Dly IDCW.. 1.00 2.36 3.26
Franklin India Savings Fund Retail (Q) IDCW.. 1.26 2.50 0.92
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.35 2.77 1.24
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.10 3.26 1.58
UTI MMF - Instn Wk Option.. -0.33 3.28 4.39
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.78 3.98 2.39
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.78 3.98 2.39
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.24 4.27 -
Union Money Market Fund - Reg - Gr.. 3.20 6.35 -
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.32 6.43 4.61
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.32 6.43 4.61
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.32 6.43 4.01
LIC MF Money Market Fund - Reg - Gr.. 3.19 6.44 -
Invesco India Money Market Fund - Gr .. 3.35 6.46 4.54
Invesco India Money Market Fund - Reg -IDCW (M).. 3.35 6.46 4.54
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.49 4.78
Nippon India Liquid Fund - Reg - Gr .. 3.38 6.59 4.81
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.65 4.92
Edelweiss Money Market Fund - Reg - Gr.. 3.42 6.66 4.72
Edelweiss Money Market Fund - Inst - Gr.. 3.42 6.66 4.72
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.42 6.67 4.73
Edelweiss Money Market Fund - Reg - IDCW.. 3.42 6.67 4.73
Invesco India Liquid Fund - Reg - Gr.. 3.40 6.67 4.92
UTI - Treasury Adv Fund - Annaul IDCW.. 3.44 6.71 6.81
UTI - Treasury Adv Fund - Bonus Option.. 3.44 6.71 6.81
UTI - Treasury Adv Fund - Qtr IDCW.. 3.44 6.71 6.16
Axis Liquid Fund - Retail - Reg - Gr.. 3.41 6.71 4.99
UTI Short Duration Fund - IDCW.. 3.75 6.77 6.68
Bandhan Money Manager Fund - Reg - Gr.. 3.44 6.77 5.00
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.45 6.78 5.25
Motilal Oswal Liquid Fund - Reg - Gr.. 3.46 6.79 5.06
ITI Liquid Fund - Reg - Gr.. 3.38 6.81 5.17
Parag Parikh Liquid Fund - Reg - Gr.. 3.43 6.83 5.15
Navi Liquid Fund-Super Inst Plan-Gr.. 3.37 6.85 -77.28
Navi Liquid Fund - Reg - Gr.. 3.37 6.85 -77.28
DSP Bond Fund - Gr.. 3.67 6.85 5.04
Quant Liquid Plan - Reg - Gr.. 3.48 6.90 5.43
Nippon India Low Duration Fund -Bonus Option .. 3.53 6.96 5.36
Quantum Liquid Fund - Reg - Gr.. 3.50 6.96 5.24
SBI Savings Fund - Reg - IDCW.. 3.58 7.02 5.29
SBI Savings Fund - Reg - IDCW (W).. 3.58 7.03 5.29
Sbi Savings Fund - Reg - Weekly IDCW.. 3.58 7.03 5.29
SBI Savings Fund - Reg - Gr.. 3.58 7.03 5.29
SBI Savings Fund - Reg - IDCW (D).. 3.58 7.03 5.29
UTI Money market Fund - Reg - Gr.. 3.56 7.04 5.30
UTI MMF-Reg Plan - Flexi IDCW.. 3.56 7.04 5.30
UTI MMF-Reg Plan - Periodic IDCW.. 3.56 7.04 5.30
PGIM India Money Market Fund - Reg -Gr.. 3.55 7.05 5.26
Invesco India Ultra ST Fund - Monthly IDCW.. 3.63 7.07 5.25
Invesco India Treasury Advantage Fund- Growth .. 3.63 7.07 5.24
Quantum Liquid Fund-Gr.. 3.56 7.07 5.34
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.62 7.09 5.19
360 One Liquid Fund - Reg - Gr.. 3.59 7.09 5.33
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.61 7.10 4.22
Edelweiss Liquid Fund - Reg-(WD).. 3.61 7.10 4.22
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.61 7.10 4.27
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.61 7.10 4.27
Edelweiss Liquid Fund- Reg - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Ret Plan Gr.. 3.61 7.10 5.35
Edelweiss Liquid Fund - Reg - IDCW.. 3.61 7.10 5.35
TRUSTMF Liquid Fund - Reg - Gr.. 3.56 7.11 -
Edelweiss Liquid Fund Super Instt- Bonus.. 3.61 7.11 5.35
Groww Liquid Fund - Gr.. 3.65 7.12 5.24
HSBC Money Market Fund - Reg - Gr.. 3.65 7.13 5.15
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.62 7.15 5.43
SBI Liquid Fund - Reg - Fntly IDCW.. 3.62 7.15 5.43
SBI Liquid Fund - Inst - Gr.. 3.62 7.15 5.43
SBI Liquid Fund - Inst - Dly IDCW.. 3.62 7.15 5.43
SBI Liquid Fund - Reg PLAN -Gr.. 3.62 7.15 5.43
JM Liquid Fund- Gr.. 3.59 7.16 5.45
JM Liquid Fund- IDCW (Q) .. 3.59 7.16 5.45
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.16 5.44
Kotak Liquid - Reg - Gr.. 3.62 7.16 5.42
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.16 5.45
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.16 5.45
Quant Liquid Plan - Dir - Gr.. 3.60 7.16 5.71
PGIM India Liquid Fund -Gr .. 3.61 7.17 5.46
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.62 7.17 5.44
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.18 5.45
HDFC Liquid Fund-Gr.. 3.65 7.18 5.44
Nippon India Liquid Fund - Reg - Gr.. 3.64 7.18 5.43
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.64 7.18 5.43
Bandhan Liquid Fund - Reg - Gr.. 3.63 7.18 5.45
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.63 7.18 5.45
Tata Liquid Fund- Reg - Gr.. 3.64 7.18 5.43
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.19 5.44
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.19 5.46
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.19 7.29
LIC MF Liquid Fund-Gr.. 3.67 7.19 5.43
UTI Low Duration Fund - Inst- Gr.. 3.66 7.19 7.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.19 7.29
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.19 4.02
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.19 7.29
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.20 5.48
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.20 5.48
UTI Liquid Fund - Reg - Gr.. 3.63 7.20 5.48
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.20 5.47
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.20 5.49
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.20 5.49
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.65 7.20 5.51
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.20 5.49
Mirae Asset Cash Management Fund - Gr.. 3.64 7.21 5.48
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.04
HSBC Liquid Fund- Reg -Gr.. 3.65 7.21 5.04
HSBC Liquid Fund- Reg - Gr.. 3.65 7.21 5.48
Invesco India Money Market Fund - Gr.. 3.73 7.22 5.28
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.65 7.22 4.21
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.65 7.22 5.52
Invesco India Liquid Fund - Gr.. 3.67 7.23 5.47
Groww Liquid Fund - Dir - Gr.. 3.70 7.23 5.34
Sundaram Money Market Fund - Reg - Gr.. 3.69 7.23 5.47
Union Liquid Fund - Reg - Gr.. 3.68 7.25 5.50
Axis Liquid Fund - Reg - Gr.. 3.68 7.26 5.52
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.68 7.26 5.51
Canara Robeco Liquid-Reg Plan-Gr.. 3.69 7.26 5.49
Invesco India Liquid Fund - Bonus Option.. 3.69 7.27 5.51
BOI Liquid Fund- Reg Plan- Gr.. 3.71 7.32 5.54
Franklin India Money Market Fund - Reg - Gr.. 3.74 7.41 5.55
HDFC Money Market Fund - Reg - Gr.. 3.79 7.45 5.72
HSBC Money Market Fund - Dir - Gr.. 3.81 7.46 5.58
Kotak Money Market Scheme - Reg - Gr .. 3.82 7.50 5.76
ICICI Prudential Money Market Fund - Reg - Gr.. 3.81 7.53 5.73
Nippon India Money Market Fund -Reg - Gr.. 3.83 7.55 5.84
Tata Money Market Fund - Reg - Gr.. 3.85 7.55 5.80
Tata Money Market Fund - Reg - Gr.. 3.85 7.55 5.80
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.81 7.56 5.82
UTI Money Market Fund- Gr Plan.. 3.81 7.56 5.82
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.81 7.57 -0.35
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.81 7.57 5.82
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 24.86 59.92 -