Liquid: All 6M%  1Y% 3Y%
UTI MMF - Instn Wk Option.. -4.77 -4.79 1.62
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -2.67 -19.34 -2.74
DSP Bond Fund - IDCW.. -2.17 1.89 1.71
DSP Bond Fund - IDCW - (54EA Benefits).. -2.17 1.89 1.71
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -1.27 -0.69 -
UTI MMF - Instn Plan-Dly IDCW.. -0.83 0.27 2.29
HDFC Money Market Fund -Wk IDCW.. -0.16 -0.14 -0.03
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.16 -0.15 -0.03
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.11 -0.11 -0.02
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.10 -0.08 0.07
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.10 -0.08 0.07
Invesco India Low Duration Fund- Reg- IDCW (DR).. -0.10 -0.10 0.17
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 -0.20 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.09 -0.03 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.09 -0.03 -78.46
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.08 -0.02 0.01
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.08 -0.02 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.07 -0.02 -78.45
HSBC Cash Fund - Weekly IDCW.. -0.07 -0.02 0.01
HSBC Liquid Fund - Reg- IDCW (W) .. -0.07 -0.02 0.01
Mirae Asset Liquid Fund- IDCW (W).. -0.07 -0.01 0.01
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.07 -0.03 0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.07 -0.02 0.01
JM Liquid Fund- IDCW.. -0.07 -0.02 0.01
HDFC Liquid Fund -IDCW - Weekly.. -0.07 -0.02 0.01
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 -0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.00 -0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.06 -0.02 0.04
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 -0.01 0.03
Mirae Asset Liquid Fund - IDCW (M).. -0.06 -0.07 0.02
Invesco India Money Market Fund - IDCW (D).. -0.06 -0.06 0.06
Groww Liquid Fund - Dir - Div(M).. -0.05 0.00 0.02
HSBC Cash Fund - Monthly IDCW .. -0.05 -0.01 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 0.00 -0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 -0.05 -
HSBC Money Market Fund - IDCW (D).. -0.05 -0.05 -
HSBC Money Market Fund - Dir - IDCW (D).. -0.05 -0.05 -0.02
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 -0.05 -0.02
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 0.01 0.02
HDFC Money Market Fund -Dly IDCW.. -0.05 -0.05 -0.02
HDFC Money Market Fund - Daily IDCW (R).. -0.05 -0.05 -0.02
Nippon India Liquid Fund- IDCW (M).. -0.05 -0.01 0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.01 0.03
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 0.00 -0.02
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.12 -0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 -0.01 0.01
Quant Liquid Plan- Reg -IDCW (D).. -0.04 -0.13 -0.40
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.04 0.01 0.19
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 -0.03 0.04
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 -0.03 0.04
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 -0.03 2.45
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 -0.03 2.45
HSBC Cash Fund - Regular - Weekly IDCW.. -0.03 0.02 0.04
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.02 -0.01
Bandhan Liquid Fund - Reg - IDCW (M).. -0.03 0.02 0.04
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 -0.09 -0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.09 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.09 -0.01
Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.04 0.03
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.01 -0.01 -0.01
Templeton India Liquid Fund - IDCW.. -0.01 -0.01 -0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.01 -0.01 0.00
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 0.06 0.03
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 Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.78
Quant Liquid Plan - Reg - IDCW (M).. 0.00 0.06 0.01
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly 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
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-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
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 0.00
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.06
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 0.04 0.05
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.05 -
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.06 0.04
Invesco India Money Market Fund - IDCW (M).. 0.01 0.06 0.18
DSP Bond Fund - Monthly IDCW.. 0.01 0.36 0.92
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.09 0.04
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.08 0.04
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.09 0.06
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.03 0.03 0.01
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.03 0.03 0.01
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.04 0.07 -
HSBC Money Market Fund - IDCW (M).. 0.05 0.08 0.30
Nippon India Liquid Fund - IDCW (Q).. 0.05 0.00 0.30
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.05 0.02
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 -0.01 0.01
Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 -0.01 0.02
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.06 -0.04 0.29
Invesco India Liquid Fund - Wk IDCW.. 0.07 -0.01 0.52
UTI- Liquid Fund-Cash Plan-MTLY.. 0.11 0.06 -0.40
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.05 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.05 0.06
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.15 0.19 0.13
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.16 0.39 0.40
Kotak Money Market Scheme - Reg - IDCW (M).. 0.21 0.23 0.09
PGIM India Money Market Fund - Reg - IDCW (D).. 0.25 0.25 0.08
Nippon India Money Market Fund- Reg- IDCW (M).. 0.27 0.43 0.34
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.39 0.46 0.26
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.41 0.48 0.33
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.41 0.41 0.14
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.49 0.41 0.43
Invesco India Money Market Fund - Reg- IDCW (D).. 0.51 0.51 0.31
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 -0.27 0.21
Nippon India Money Market Fund- Reg- IDCW (W).. 0.57 0.61 0.22
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.58 0.84 0.30
Franklin India Savings Fund Retail (D) IDCW.. 0.58 0.58 0.14
Nippon India Low Duration Fund-IDCW (W) .. 0.58 0.84 0.30
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.60 0.73 0.71
Nippon India Low Duration Fund - IDCW (Q) .. 0.60 0.73 0.71
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.62 0.82 0.31
Nippon India Money Market Fund - IDCW (D).. 0.63 0.61 0.24
Franklin India Money Market Fund- Reg- IDCW (W).. 0.65 0.56 -
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.68 0.60 0.53
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.75 4.19 5.73
Edelweiss Liquid Fund - Reg-(WD).. 0.75 4.19 5.73
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.80 1.06 0.45
Franklin India Savings Fund Retail (M) IDCW.. 1.07 1.57 1.48
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 1.29 3.48 3.47
Franklin India Savings Fund Retail (Q) IDCW.. 1.49 2.60 2.56
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.51 2.65 2.78
UTI Liquid Fund - Reg - IDCW.. 1.71 2.69 1.12
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 2.09 5.68 6.38
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 2.57 2.57 2.41
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 2.57 2.57 2.41
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 2.57 2.57 2.41
Navi Liquid Fund-Super Inst Plan-Gr.. 3.21 6.77 -77.03
Navi Liquid Fund - Reg - Gr.. 3.21 6.77 -77.03
Nippon India Liquid Fund - Reg - Gr .. 3.21 6.54 6.27
Franklin India Liquid Fund -Reg - Gr.. 3.25 6.60 6.25
Invesco India Liquid Fund - Reg - Gr.. 3.25 6.66 6.36
Motilal Oswal Liquid Fund - Reg - Gr.. 3.26 6.71 6.45
Quantum Liquid Fund - Reg - Gr.. 3.28 6.82 6.60
Axis Liquid Fund - Retail - Reg - Gr.. 3.30 6.72 6.44
Quantum Liquid Fund-Gr.. 3.33 6.92 6.71
Parag Parikh Liquid Fund - Reg - Gr.. 3.34 6.85 6.53
360 One Liquid Fund - Reg - Gr.. 3.41 7.02 6.79
ITI Liquid Fund - Reg - Gr.. 3.42 6.95 6.59
Quant Liquid Plan - Reg - Gr.. 3.43 7.02 6.65
TRUSTMF Liquid Fund - Reg - Gr.. 3.45 7.07 6.82
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.46 7.15 -
LIC MF Liquid Fund- IDCW (M).. 3.46 7.15 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.46 7.12 6.87
Bandhan Liquid Fund - Reg - Gr.. 3.46 7.12 6.87
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.46 7.12 6.87
LIC MF Liquid Fund-Gr.. 3.46 7.15 6.89
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.47 7.15 6.91
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.47 7.15 6.91
JM HIGH LIQUIDITY - BONUS OPTION.. 3.47 7.11 6.86
JM HIGH LIQUIDITY - BONUS OPTION.. 3.47 7.11 6.86
JM Liquid Fund- Gr.. 3.47 7.11 6.86
JM Liquid Fund- IDCW (Q) .. 3.47 7.11 6.86
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.47 7.12 6.85
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.47 7.15 6.90
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.47 7.13 -
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.48 7.14 6.89
SBI Liquid Fund - Reg - Fntly IDCW.. 3.48 7.12 6.86
SBI Liquid Fund - Inst - Gr.. 3.48 7.12 6.86
SBI Liquid Fund - Inst - Dly IDCW.. 3.48 7.12 6.86
SBI Liquid Fund - Reg PLAN -Gr.. 3.48 7.12 6.86
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.50 7.13 6.78
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.51 7.19 6.91
ICICI Prudential Liquid fund - Reg - Gr.. 3.51 7.19 6.91
Mirae Asset Liquid Fund - Gr.. 3.51 7.20 6.92
Kotak Liquid - Reg - Gr.. 3.51 7.18 6.87
Nippon India Liquid Fund - Reg - Gr.. 3.52 7.18 6.90
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.52 7.18 6.90
HDFC Liquid Fund-Gr.. 3.52 7.18 6.89
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.52 7.21 6.94
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.52 7.21 6.94
UTI- Liquid Fund-Cash Plan-Gr.. 3.52 7.00 6.49
UTI Liquid Fund - Reg - IDCW (D).. 3.52 4.05 1.06
UTI Liquid Fund - Reg - Gr.. 3.52 7.21 6.93
Tata Liquid Fund- Reg - Gr.. 3.52 7.20 6.89
DSP Liquidity Fund - Reg Plan - Gr.. 3.52 7.23 6.92
Invesco India Liquid Fund - Gr.. 3.52 7.23 6.93
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.52 7.21 6.93
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.52 7.21 6.93
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.53 7.21 6.86
Edelweiss Liquid Fund - Ret Plan Gr.. 3.53 7.21 6.86
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.53 7.21 6.86
Edelweiss Liquid Fund Super Instt- Bonus.. 3.53 7.22 6.87
Edelweiss Liquid Fund - Reg - IDCW.. 3.53 7.21 6.86
HSBC Liquid Fund- Reg - Gr.. 3.53 7.22 6.93
HSBC Liquid Fund- Reg - Gr.. 3.53 7.22 6.82
HSBC Liquid Fund- Reg -Gr.. 3.53 7.22 6.82
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.53 7.23 6.95
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.53 7.21 6.86
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.53 7.21 6.86
Edelweiss Liquid Fund- Reg - Gr.. 3.53 7.21 6.86
Union Liquid Fund - Reg - Gr.. 3.54 7.26 6.96
Invesco India Liquid Fund - Bonus Option.. 3.54 7.26 6.97
PGIM India Liquid Fund -Gr .. 3.54 7.22 6.92
Groww Liquid Fund - Gr.. 3.55 7.25 6.82
Axis Liquid Fund - Reg - Gr.. 3.55 7.24 6.97
Quant Liquid Plan - Dir - Gr.. 3.57 7.31 6.92
BOI Liquid Fund- Reg Plan- Gr.. 3.57 7.31 7.01
Canara Robeco Liquid-Reg Plan-Gr.. 3.57 7.29 6.97
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.59 7.31 6.95
Groww Liquid Fund - Dir - Gr.. 3.60 7.36 6.93
LIC MF Money Market Fund - Reg - Gr.. 3.60 6.54 -
LIC MF Money Market Fund - Reg - IDCW.. 3.60 6.54 -
Invesco India Money Market Fund - Gr .. 3.71 7.02 6.35
Invesco India Money Market Fund - Reg -IDCW (M).. 3.71 7.02 6.35
Union Money Market Fund - Reg - Gr.. 3.72 7.15 6.38
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.80 7.31 4.25
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.80 6.62 2.39
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.80 7.31 6.42
Invesco India Low Duration Fund- Reg - Gr.. 3.80 7.31 6.42
Invesco India Low Duration Fund- Reg- Gr .. 3.80 7.31 6.42
Edelweiss Money Market Fund - Reg - Gr.. 3.94 7.50 6.54
Edelweiss Money Market Fund - Inst - Gr.. 3.94 7.49 6.53
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.95 7.50 6.54
Edelweiss Money Market Fund - Reg - IDCW.. 3.95 7.50 6.54
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.02 7.79 6.86
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.03 7.70 -
PGIM India Money Market Fund - Reg -Gr.. 4.07 7.78 7.03
SBI Savings Fund - Reg - IDCW (D).. 4.08 7.73 6.99
SBI Savings Fund - Reg - IDCW (W).. 4.08 7.73 6.99
Sbi Savings Fund - Reg - Weekly IDCW.. 4.08 7.73 6.99
SBI Savings Fund - Reg - Gr.. 4.08 7.73 6.99
SBI Savings Fund - Reg - IDCW.. 4.08 7.73 6.99
Nippon India Low Duration Fund -Bonus Option .. 4.10 7.97 7.01
Invesco India Money Market Fund - Gr.. 4.10 7.84 7.13
Invesco India Low Duration Fund- IDCW (P).. 4.14 8.00 7.08
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.14 8.00 3.36
Invesco India Low Duration Fund- Gr.. 4.14 8.00 7.08
HSBC Money Market Fund - Reg - Gr.. 4.16 7.98 7.07
Bandhan Money Manager Fund - Reg - Gr.. 4.20 7.92 6.86
Sundaram Money Market Fund - Reg - Gr.. 4.21 8.02 7.18
Kotak Money Market Scheme - Reg - Gr .. 4.24 8.11 7.41
HDFC Money Market Fund - Reg - Gr.. 4.24 8.10 7.38
Tata Money Market Fund - Reg - Gr.. 4.25 8.12 7.45
Tata Money Market Fund - Reg - Gr.. 4.25 8.12 7.45
Nippon India Money Market Fund -Reg - Gr.. 4.27 8.15 7.47
UTI Money market Fund - Reg - Gr.. 4.27 7.98 7.07
UTI MMF-Reg Plan - Flexi IDCW.. 4.27 7.98 7.07
UTI MMF-Reg Plan - Periodic IDCW.. 4.27 7.98 7.07
ICICI Prudential Money Market Fund - Reg - Gr.. 4.27 8.17 7.44
HSBC Money Market Fund - Dir - Gr.. 4.27 8.19 7.40
UTI Money Market Fund- Gr Plan.. 4.27 8.19 7.49
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.27 8.19 2.67
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.27 8.19 7.49
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.27 8.19 7.49
Franklin India Money Market Fund - Reg - Gr.. 4.29 8.19 7.35
UTI - Treasury Adv Fund - Annaul IDCW.. 4.30 8.15 6.96
UTI - Treasury Adv Fund - Bonus Option.. 4.30 8.15 6.96
UTI - Treasury Adv Fund - Qtr IDCW.. 4.30 8.15 6.92
UTI Low Duration Fund - Inst- Gr.. 4.30 8.33 7.34
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.30 8.33 7.34
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.30 8.33 7.34
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.31 8.34 7.35
UTI Short Duration Fund - IDCW.. 4.68 8.79 7.30
DSP Bond Fund - Gr.. 5.37 9.75 8.03
Quant Liquid Plan - Reg- IDCW (W).. 6.59 7.16 2.65