Liquid: All 6M%  1Y% 3Y%
DSP Bond Fund - IDCW.. -3.42 -1.09 0.02
DSP Bond Fund - IDCW - (54EA Benefits).. -3.42 -1.09 0.02
UTI Liquid Fund - Reg - IDCW.. -0.51 0.77 0.49
UTI MMF - Instn Wk Option.. -0.31 3.19 4.49
HSBC Cash Fund - Monthly IDCW .. -0.08 0.53 0.20
Groww Liquid Fund - Dir - Div(M).. -0.07 0.00 0.08
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.07 -0.01 0.17
HDFC Money Market Fund -Wk IDCW.. -0.07 -0.09 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.07 -0.01 0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.01
Nippon India Liquid Fund- IDCW (M).. -0.07 0.53 0.18
Quant Liquid Plan- Reg -IDCW (D).. -0.07 -0.22 -1.42
Quant Liquid Plan - Reg - IDCW (M).. -0.07 -0.13 0.05
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.06 0.00 -0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.06 0.00 -0.01
Mirae Asset Liquid Fund - IDCW (M).. -0.06 -0.04 -0.01
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 -0.01
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 0.48 0.16
JM Liquid Fund- IDCW.. -0.06 0.01 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 0.00 -0.01
HDFC Liquid Fund- IDCW - Monthly.. -0.05 -0.12 0.08
Bandhan Liquid Fund - Reg - IDCW (M).. -0.05 -0.08 0.08
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.05 -0.05 0.09
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.05 0.03 0.02
HSBC Cash Fund - Weekly IDCW.. -0.05 0.01 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.01 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 0.01 -78.45
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.05 0.55 0.19
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.01 0.03
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.01 0.03
HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.02 0.04
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.04 -0.02 -
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 0.02 0.02
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.04 0.01 0.02
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.02 0.08
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.02 0.02
Union Liquid Fund (M) - Reg - IDCW.. -0.03 0.02 0.19
UTI- Liquid Fund-Cash Plan-MTLY.. -0.02 -0.24 -1.66
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.06 0.04
Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.06 0.04
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 0.02 0.02
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.01 0.05 0.03
HSBC Money Market Fund - IDCW (M).. -0.01 0.51 0.14
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.01 0.53 -
HSBC Money Market Fund - Dir - IDCW (D).. 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 -
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 0.01 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 0.01 0.15
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.02
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 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 1.10
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
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
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.09 0.08
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00
Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - 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 Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 3.01
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.02 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 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
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.01 0.00
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.04 0.21
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.00
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 -0.16 0.08
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 -0.10 0.08
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 - -
Invesco India Money Market Fund - IDCW (M).. 0.02 -0.11 0.09
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.28 0.05
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 -0.10 0.10
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.04
Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 -0.11 0.40
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.02 0.69
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.02 -0.06
Bandhan Liquid Fund - Reg - IDCW (W).. 0.07 0.01 0.03
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.07 0.16 1.79
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.07 0.16 1.79
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.07 0.16 1.79
Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.01 -0.04
Nippon India Liquid Fund - IDCW (Q).. 0.08 -0.08 0.26
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.01 -0.04
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.08 0.00 0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.08 0.00 0.02
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.08 0.00 0.02
Nippon India Money Market Fund - IDCW (D).. 0.09 -0.01 0.04
Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 -0.01 0.03
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.09 0.02 -
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 0.00 0.04
Invesco India Liquid Fund - Wk IDCW.. 0.11 0.69 0.52
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.11 -0.05 0.26
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.12 0.03 0.11
Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.82 0.32
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.17 -0.30 0.21
Franklin India Money Market Fund- Reg- IDCW (W).. 0.18 - -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.23 0.02 -
UTI MMF - Instn Plan-Dly IDCW.. 0.23 1.46 3.17
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.24 0.27 0.17
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.29 0.24 0.11
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.31 0.01
Nippon India Low Duration Fund - IDCW (Q) .. 0.37 -0.37 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.38 -0.38 -0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.45 -0.92 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.45 -0.92 -78.44
Quant Liquid Plan - Reg- IDCW (W).. 0.50 0.88 -0.43
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.52 0.54 0.19
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.52 0.54 0.19
DSP Bond Fund - Monthly IDCW.. 0.67 0.42 0.12
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.86 1.26 1.51
Franklin India Savings Fund Retail (M) IDCW.. 1.06 1.42 0.98
Franklin India Savings Fund Retail (Q) IDCW.. 1.29 2.42 1.01
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.36 4.70 2.53
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.36 4.70 2.53
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.39 2.69 1.32
UTI Liquid Fund - Reg - IDCW (D).. 1.65 0.09 0.93
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.24 4.28 -
LIC MF Money Market Fund - Reg - Gr.. 3.20 6.39 -
Union Money Market Fund - Reg - Gr.. 3.24 6.29 -
Franklin India Liquid Fund -Reg - Gr.. 3.29 6.50 4.91
Navi Liquid Fund-Super Inst Plan-Gr.. 3.34 6.82 -77.25
Navi Liquid Fund - Reg - Gr.. 3.34 6.82 -77.25
Invesco India Money Market Fund - Gr .. 3.35 6.33 4.60
Invesco India Money Market Fund - Reg -IDCW (M).. 3.35 6.33 4.60
ITI Liquid Fund - Reg - Gr.. 3.36 6.80 5.29
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.67 5.04
Nippon India Liquid Fund - Reg - Gr .. 3.38 6.59 4.94
UTI- Liquid Fund-Cash Plan-Gr.. 3.39 6.67 5.07
Parag Parikh Liquid Fund - Reg - Gr.. 3.41 6.85 5.28
Motilal Oswal Liquid Fund - Reg - Gr.. 3.42 6.78 5.19
Axis Liquid Fund - Retail - Reg - Gr.. 3.43 6.75 5.13
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.43 3.78 1.78
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.43 6.36 4.67
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.43 6.36 4.67
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.43 6.36 4.22
Quant Liquid Plan - Reg - Gr.. 3.44 6.90 5.51
Edelweiss Money Market Fund - Reg - Gr.. 3.44 6.58 4.81
Edelweiss Money Market Fund - Inst - Gr.. 3.44 6.58 4.81
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.44 6.59 4.82
Edelweiss Money Market Fund - Reg - IDCW.. 3.44 6.59 4.82
Bandhan Money Manager Fund - Reg - Gr.. 3.48 6.67 5.09
Quantum Liquid Fund - Reg - Gr.. 3.50 6.97 5.38
UTI - Treasury Adv Fund - Annaul IDCW.. 3.52 6.63 6.88
UTI - Treasury Adv Fund - Bonus Option.. 3.52 6.63 6.88
UTI - Treasury Adv Fund - Qtr IDCW.. 3.52 6.63 6.23
TRUSTMF Liquid Fund - Reg - Gr.. 3.54 7.09 5.50
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.55 - -
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.55 7.05 4.46
Edelweiss Liquid Fund - Reg-(WD).. 3.55 7.05 4.46
Quantum Liquid Fund-Gr.. 3.55 7.08 5.48
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.56 6.62 5.26
Quant Liquid Plan - Dir - Gr.. 3.56 7.16 5.78
PGIM India Money Market Fund - Reg -Gr.. 3.56 6.92 5.38
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.16 5.58
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.16 5.58
UTI MMF-Reg Plan - Flexi IDCW.. 3.57 6.95 5.39
JM Liquid Fund- Gr.. 3.57 7.16 5.58
JM Liquid Fund- IDCW (Q) .. 3.57 7.16 5.58
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.57 7.16 5.57
UTI Money market Fund - Reg - Gr.. 3.58 6.95 5.39
UTI MMF-Reg Plan - Periodic IDCW.. 3.58 6.95 5.39
360 One Liquid Fund - Reg - Gr.. 3.58 7.13 5.48
PGIM India Liquid Fund -Gr .. 3.59 7.17 5.59
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.61 7.17 5.58
SBI Savings Fund - Reg - IDCW (D).. 3.61 6.94 5.38
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.61 - -
Kotak Liquid - Reg - Gr.. 3.61 7.15 5.55
Bandhan Liquid Fund - Reg - Gr.. 3.61 7.17 5.58
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.61 7.17 5.58
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.15 5.56
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.15 5.56
SBI Liquid Fund - Inst - Gr.. 3.61 7.15 5.56
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.15 5.56
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.15 5.56
SBI Savings Fund - Reg - Gr.. 3.61 6.94 5.38
SBI Savings Fund - Reg - IDCW.. 3.61 6.94 5.38
SBI Savings Fund - Reg - IDCW (W).. 3.61 6.94 5.38
Sbi Savings Fund - Reg - Weekly IDCW.. 3.61 6.94 5.38
Tata Liquid Fund- Reg - Gr.. 3.62 7.18 5.56
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.62 7.18 5.64
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.62 7.21 4.33
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.62 7.21 5.65
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.62 7.18 5.57
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.62 7.13 5.34
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.62 7.12 5.48
Edelweiss Liquid Fund - Ret Plan Gr.. 3.62 7.12 5.48
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.62 7.12 5.48
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.62 7.12 4.52
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.62 7.12 4.52
Edelweiss Liquid Fund- Reg - Gr.. 3.62 7.12 5.48
Edelweiss Liquid Fund - Reg - IDCW.. 3.62 7.12 5.48
Edelweiss Liquid Fund Super Instt- Bonus.. 3.63 7.13 5.48
HSBC Liquid Fund- Reg - Gr.. 3.63 7.21 5.61
HSBC Liquid Fund- Reg - Gr.. 3.63 7.21 5.20
HSBC Liquid Fund- Reg -Gr.. 3.63 7.21 5.20
Nippon India Liquid Fund - Reg - Gr.. 3.63 7.18 5.57
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.63 7.18 5.57
HDFC Liquid Fund-Gr.. 3.63 7.18 5.57
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.63 7.21 5.60
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.63 7.20 5.62
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.63 7.20 5.62
Mirae Asset Liquid Fund - Gr.. 3.63 7.21 5.61
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.63 7.20 5.62
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.19 5.59
Invesco India Liquid Fund - Gr.. 3.64 7.24 5.60
Nippon India Low Duration Fund -Bonus Option .. 3.64 6.79 5.38
UTI Liquid Fund - Reg - Gr.. 3.64 7.21 5.62
Groww Liquid Fund - Gr.. 3.64 7.18 5.39
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.64 7.21 5.62
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.64 7.21 5.62
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.65 7.20 4.16
ICICI Prudential Liquid fund - Reg - Gr.. 3.65 7.20 5.57
LIC MF Liquid Fund-Gr.. 3.66 7.21 5.56
Invesco India Liquid Fund - Bonus Option.. 3.66 7.28 5.64
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.66 - -
LIC MF Liquid Fund- IDCW (M).. 3.66 - -
HSBC Money Market Fund - Reg - Gr.. 3.67 7.04 5.28
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.67 7.29 5.65
Union Liquid Fund - Reg - Gr.. 3.67 7.29 5.64
Canara Robeco Liquid-Reg Plan-Gr.. 3.68 7.29 5.63
Groww Liquid Fund - Dir - Gr.. 3.69 7.29 5.48
Axis Liquid Fund - Reg - Gr.. 3.70 7.30 5.67
BOI Liquid Fund- Reg Plan- Gr.. 3.71 7.35 5.68
Sundaram Money Market Fund - Reg - Gr.. 3.72 7.14 5.58
Invesco India Money Market Fund - Gr.. 3.75 7.10 5.34
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.75 7.10 7.37
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.75 7.10 7.37
UTI Low Duration Fund - Inst- Gr.. 3.75 7.10 7.37
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.75 7.10 7.37
Invesco India Treasury Advantage Fund- Growth .. 3.76 7.01 5.31
Invesco India Ultra ST Fund - Monthly IDCW.. 3.76 7.01 5.31
Franklin India Money Market Fund - Reg - Gr.. 3.77 7.32 5.65
HDFC Money Market Fund - Reg - Gr.. 3.82 7.36 5.80
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.83 7.47 -0.13
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.83 7.48 5.91
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.83 7.47 5.91
UTI Money Market Fund- Gr Plan.. 3.83 7.47 5.91
HSBC Money Market Fund - Dir - Gr.. 3.83 7.37 5.70
ICICI Prudential Money Market Fund - Reg - Gr.. 3.84 7.42 5.82
Kotak Money Market Scheme - Reg - Gr .. 3.85 7.41 5.86
Tata Money Market Fund - Reg - Gr.. 3.86 7.45 5.87
Tata Money Market Fund - Reg - Gr.. 3.86 7.45 5.87
Nippon India Money Market Fund -Reg - Gr.. 3.86 7.46 5.93
UTI Short Duration Fund - IDCW.. 3.89 6.54 6.67
DSP Bond Fund - Gr.. 3.90 6.41 5.01
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 33.69 60.98 -