Liquid: All 6M% 1Y%  3Y%
DSP Bond Fund - IDCW.. -3.83 -0.93 0.09
DSP Bond Fund - IDCW - (54EA Benefits).. -3.83 -0.93 0.09
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.23 -1.59
Quant Liquid Plan- Reg -IDCW (D).. 0.06 -0.14 -1.34
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.17 -0.14 0.02
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.18 -0.12 -
HSBC Money Market Fund - IDCW (M).. -0.06 -0.11 0.14
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.06 -0.11 -
Invesco India Money Market Fund - IDCW (M).. -0.11 -0.11 0.04
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.18 -0.11 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.18 -0.11 -78.45
Kotak Money Market Scheme - Reg - IDCW (M).. -0.14 -0.11 0.32
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.11 -0.10 0.04
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.11 -0.09 0.04
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.07 0.03
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.06 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.06 0.14
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.06 0.14
Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.06 0.06
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.09 -0.06 0.01
Groww Liquid Fund - Dir - Div(M).. -0.11 -0.05 0.04
HSBC Cash Fund - Monthly IDCW .. -0.03 -0.05 0.09
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.05 0.00
Nippon India Money Market Fund- Reg- IDCW (W).. -0.05 -0.05 0.03
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 0.04
Nippon India Liquid Fund- IDCW (M).. -0.02 -0.05 0.06
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.04 0.07
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 -0.04 -0.04
Nippon India Low Duration Fund-IDCW (W) .. 0.04 -0.04 -0.04
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.02 0.08
Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 -0.02 0.05
Quant Liquid Plan - Reg - IDCW (M).. -0.07 -0.02 -0.06
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 -0.02 0.05
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.02 0.65
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.07 -0.02 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.07 -0.02 -0.01
UTI Liquid Fund - Reg - IDCW (D).. 1.30 -0.02 0.90
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.08 -0.02 -0.01
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.01 0.03
Mirae Asset Liquid Fund - IDCW (M).. -0.05 -0.01 0.08
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 -0.01 0.08
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 -0.01 0.08
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.00 0.05
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.00 0.05
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00
HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.03
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.04
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.00 -78.45
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.04
Sundaram Money Market Fund - Reg - 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 -
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 LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 0.00 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.04 0.00 0.06
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Liquid Fund- IDCW (W).. 0.07 0.00 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 0.00 0.03
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 Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.94
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.28
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.00 0.02
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.03
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
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 0.00 0.01
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
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
JM Liquid Fund- IDCW.. 0.07 0.00 0.03
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 0.02
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund - Reg - IDCW (W).. -0.06 0.00 0.02
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.01 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.01 0.03
Nippon India Money Market Fund - IDCW (D).. 0.07 0.01 0.03
UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.01 0.04
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.07 0.01 0.25
HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.01 0.05
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 0.02 -0.04
HDFC Liquid Fund- IDCW - Monthly.. -0.03 0.02 0.08
HDFC Money Market Fund -Wk IDCW.. 0.03 0.03 0.02
UTI Liquid Fund - Reg - IDCW.. -0.49 0.07 0.41
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.08 0.03
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.09 0.06
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.13 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
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.17 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.17 0.06
Nippon India Money Market Fund- Reg- IDCW (M).. 0.09 0.18 0.28
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.23 0.08
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.59 0.24 0.21
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.28 0.26 0.02
Invesco India Liquid Fund - Wk IDCW.. 0.20 0.49 0.54
DSP Bond Fund - Monthly IDCW.. 0.01 0.57 0.16
Franklin India Savings Fund Retail (M) IDCW.. 0.43 0.83 0.87
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 0.88 0.31
Quant Liquid Plan - Reg- IDCW (W).. 0.61 0.89 -0.37
UTI MMF - Instn Plan-Dly IDCW.. 0.29 1.53 3.30
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.21 1.56 1.58
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 1.66 1.61 0.35
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.23 1.65 0.02
Nippon India Low Duration Fund - IDCW (Q) .. 0.22 1.69 0.03
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.07 1.70 0.27
Nippon India Liquid Fund - IDCW (Q).. 1.78 1.72 0.34
Franklin India Savings Fund Retail (Q) IDCW.. 1.20 2.36 1.08
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.29 2.63 1.40
UTI MMF - Instn Wk Option.. -0.41 3.12 4.55
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.26 3.60 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.32 4.13 1.92
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.38 4.73 2.62
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.38 4.73 2.62
Union Money Market Fund - Reg - Gr.. 3.17 6.26 -
Invesco India Money Market Fund - Gr .. 3.27 6.27 4.67
Invesco India Money Market Fund - Reg -IDCW (M).. 3.27 6.27 4.67
LIC MF Money Market Fund - Reg - Gr.. 3.06 6.32 -
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.32 6.34 4.75
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.32 6.34 4.75
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.32 6.34 4.36
UTI Short Duration Fund - IDCW.. 3.53 6.53 6.69
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.53 5.00
Edelweiss Money Market Fund - Inst - Gr.. 3.36 6.53 4.88
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.36 6.54 4.89
Edelweiss Money Market Fund - Reg - IDCW.. 3.36 6.54 4.89
Edelweiss Money Market Fund - Reg - Gr.. 3.36 6.54 4.89
DSP Bond Fund - Gr.. 3.46 6.58 5.09
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.40 6.58 5.30
UTI - Treasury Adv Fund - Annaul IDCW.. 3.38 6.59 6.93
UTI - Treasury Adv Fund - Bonus Option.. 3.38 6.59 6.93
UTI - Treasury Adv Fund - Qtr IDCW.. 3.38 6.59 6.28
Bandhan Money Manager Fund - Reg - Gr.. 3.38 6.61 5.16
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.62 5.03
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.68 5.15
Invesco India Liquid Fund - Reg - Gr.. 3.38 6.68 5.13
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.73 5.21
Nippon India Low Duration Fund -Bonus Option .. 3.48 6.76 5.42
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.29 6.80 4.52
Edelweiss Liquid Fund - Reg-(WD).. 3.29 6.80 4.52
Motilal Oswal Liquid Fund - Reg - Gr.. 3.42 6.81 5.28
ITI Liquid Fund - Reg - Gr.. 3.37 6.83 5.38
Navi Liquid Fund-Super Inst Plan-Gr.. 3.35 6.83 -77.23
Navi Liquid Fund - Reg - Gr.. 3.35 6.83 -77.23
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.84 5.36
PGIM India Money Market Fund - Reg -Gr.. 3.45 6.86 5.46
UTI MMF-Reg Plan - Flexi IDCW.. 3.48 6.88 5.46
UTI MMF-Reg Plan - Periodic IDCW.. 3.48 6.89 5.46
UTI Money market Fund - Reg - Gr.. 3.48 6.89 5.46
SBI Savings Fund - Reg - Gr.. 3.53 6.90 5.45
SBI Savings Fund - Reg - IDCW.. 3.53 6.90 5.45
SBI Savings Fund - Reg - IDCW (W).. 3.53 6.90 5.45
Sbi Savings Fund - Reg - Weekly IDCW.. 3.53 6.90 5.45
Quant Liquid Plan - Reg - Gr.. 3.44 6.90 5.57
SBI Savings Fund - Reg - IDCW (D).. 3.53 6.90 5.45
Quantum Liquid Fund - Reg - Gr.. 3.46 6.95 5.45
Invesco India Ultra ST Fund - Monthly IDCW.. 3.63 6.99 5.38
Invesco India Treasury Advantage Fund- Growth .. 3.63 6.99 5.38
HSBC Money Market Fund - Reg - Gr.. 3.59 7.00 5.35
Invesco India Money Market Fund - Gr.. 3.65 7.05 5.42
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.60 7.06 7.41
Quantum Liquid Fund-Gr.. 3.52 7.06 5.55
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.60 7.06 7.41
UTI Low Duration Fund - Inst- Gr.. 3.60 7.06 7.41
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.60 7.06 7.41
Sundaram Money Market Fund - Reg - Gr.. 3.61 7.09 5.65
360 One Liquid Fund - Reg - Gr.. 3.56 7.10 5.56
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.11 5.42
TRUSTMF Liquid Fund - Reg - Gr.. 3.55 7.12 5.59
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.15 5.58
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.15 5.58
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.63 7.15 5.58
Edelweiss Liquid Fund - Ret Plan Gr.. 3.63 7.15 5.58
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.64 7.15 4.68
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.64 7.15 4.68
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.15 5.58
Edelweiss Liquid Fund Super Instt- Bonus.. 3.64 7.16 5.57
Quant Liquid Plan - Dir - Gr.. 3.57 7.17 5.85
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.17 5.65
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.17 5.65
SBI Liquid Fund - Inst - Gr.. 3.61 7.17 5.65
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.17 5.65
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.17 5.65
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.67
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.67
JM Liquid Fund- Gr.. 3.57 7.18 5.67
JM Liquid Fund- IDCW (Q) .. 3.57 7.18 5.67
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.57 7.18 5.66
Kotak Liquid - Reg - Gr.. 3.62 7.18 5.64
Bandhan Liquid Fund - Reg - Gr.. 3.62 7.19 5.67
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.62 7.19 5.67
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.61 7.19 5.71
PGIM India Liquid Fund -Gr .. 3.60 7.19 5.68
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.62 7.19 5.67
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.63 7.20 5.66
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.21 5.68
Nippon India Liquid Fund - Reg - Gr.. 3.64 7.21 5.66
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.64 7.21 5.66
HDFC Liquid Fund-Gr.. 3.64 7.21 5.66
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.61 7.21 4.41
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.61 7.21 5.73
Tata Liquid Fund- Reg - Gr.. 3.62 7.21 5.65
UTI Liquid Fund - Reg - Gr.. 3.63 7.22 5.71
Groww Liquid Fund - Gr.. 3.64 7.22 5.48
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.22 5.71
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.22 5.71
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.23 4.25
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.70
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.31
HSBC Liquid Fund- Reg -Gr.. 3.64 7.23 5.31
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.23 5.71
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.23 5.71
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.23 5.66
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.23 5.71
Mirae Asset Liquid Fund - Gr.. 3.64 7.23 5.70
Invesco India Liquid Fund - Gr.. 3.65 7.24 5.69
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.64 7.24 5.69
LIC MF Liquid Fund-Gr.. 3.67 7.24 5.65
Canara Robeco Liquid-Reg Plan-Gr.. 3.65 7.25 5.71
Union Liquid Fund - Reg - Gr.. 3.63 7.25 5.71
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.63 7.26 5.72
Franklin India Money Market Fund - Reg - Gr.. 3.68 7.26 5.72
Invesco India Liquid Fund - Bonus Option.. 3.67 7.28 5.73
Axis Liquid Fund - Reg - Gr.. 3.67 7.28 5.74
HDFC Money Market Fund - Reg - Gr.. 3.73 7.30 5.86
BOI Liquid Fund- Reg Plan- Gr.. 3.68 7.31 5.76
Groww Liquid Fund - Dir - Gr.. 3.69 7.32 5.58
HSBC Money Market Fund - Dir - Gr.. 3.74 7.32 5.77
ICICI Prudential Money Market Fund - Reg - Gr.. 3.75 7.35 5.89
Kotak Money Market Scheme - Reg - Gr .. 3.75 7.35 5.93
Tata Money Market Fund - Reg - Gr.. 3.75 7.39 5.94
Tata Money Market Fund - Reg - Gr.. 3.75 7.39 5.94
Nippon India Money Market Fund -Reg - Gr.. 3.76 7.40 6.00
UTI Money Market Fund- Gr Plan.. 3.72 7.41 5.98
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.73 7.41 5.98
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.72 7.41 5.98
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.72 7.41 0.01
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 36.79 65.06 -