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