Liquid: All 6M% 1Y%  3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 32.58 60.98 -
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.75 7.48 5.91
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.75 7.47 5.91
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.75 7.47 -0.13
UTI Money Market Fund- Gr Plan.. 3.75 7.47 5.91
Nippon India Money Market Fund -Reg - Gr.. 3.78 7.46 5.92
Tata Money Market Fund - Reg - Gr.. 3.78 7.45 5.87
Tata Money Market Fund - Reg - Gr.. 3.78 7.45 5.87
ICICI Prudential Money Market Fund - Reg - Gr.. 3.77 7.42 5.82
Kotak Money Market Scheme - Reg - Gr .. 3.77 7.41 5.86
HSBC Money Market Fund - Dir - Gr.. 3.76 7.37 5.70
HDFC Money Market Fund - Reg - Gr.. 3.74 7.36 5.80
Groww Liquid Fund - Dir - Gr.. 3.71 7.33 5.49
Invesco India Liquid Fund - Bonus Option.. 3.68 7.32 5.65
Franklin India Money Market Fund - Reg - Gr.. 3.69 7.32 5.64
BOI Liquid Fund- Reg Plan- Gr.. 3.69 7.31 5.68
Axis Liquid Fund - Reg - Gr.. 3.68 7.30 5.66
Canara Robeco Liquid-Reg Plan-Gr.. 3.66 7.29 5.63
Invesco India Liquid Fund - Gr.. 3.66 7.28 5.61
Mirae Asset Liquid Fund - Gr.. 3.65 7.25 5.62
LIC MF Liquid Fund-Gr.. 3.68 7.25 5.57
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.65 7.25 5.61
Union Liquid Fund - Reg - Gr.. 3.65 7.25 5.63
HSBC Liquid Fund- Reg - Gr.. 3.65 7.25 5.62
HSBC Liquid Fund- Reg - Gr.. 3.65 7.25 5.21
HSBC Liquid Fund- Reg -Gr.. 3.65 7.25 5.21
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.65 7.25 5.64
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.67 7.24 4.17
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.65 7.24 5.63
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.65 7.24 5.63
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.65 7.24 5.63
ICICI Prudential Liquid fund - Reg - Gr.. 3.67 7.24 5.58
DSP Liquidity Fund - Reg Plan - Gr.. 3.65 7.23 5.60
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.62 7.23 4.34
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.62 7.23 5.66
UTI Liquid Fund - Reg - Gr.. 3.64 7.23 5.63
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.64 7.23 5.63
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.64 7.23 5.63
Groww Liquid Fund - Gr.. 3.66 7.22 5.40
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.64 7.22 5.58
Tata Liquid Fund- Reg - Gr.. 3.64 7.22 5.57
Nippon India Liquid Fund - Reg - Gr.. 3.65 7.22 5.58
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.65 7.22 5.58
HDFC Liquid Fund-Gr.. 3.65 7.22 5.58
Bandhan Liquid Fund - Reg - Gr.. 3.63 7.21 5.59
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.63 7.21 5.59
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.63 7.21 5.59
PGIM India Liquid Fund -Gr .. 3.61 7.21 5.60
Quant Liquid Plan - Dir - Gr.. 3.58 7.20 5.79
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.62 7.20 5.64
JM Liquid Fund- Gr.. 3.59 7.20 5.59
JM Liquid Fund- IDCW (Q) .. 3.59 7.20 5.59
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.59 7.20 5.58
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.20 5.59
JM HIGH LIQUIDITY - BONUS OPTION.. 3.59 7.20 5.59
Kotak Liquid - Reg - Gr.. 3.63 7.19 5.56
SBI Liquid Fund - Inst - Gr.. 3.63 7.19 5.57
SBI Liquid Fund - Inst - Dly IDCW.. 3.63 7.18 5.57
SBI Liquid Fund - Reg PLAN -Gr.. 3.63 7.18 5.57
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.63 7.18 5.57
SBI Liquid Fund - Reg - Fntly IDCW.. 3.63 7.18 5.57
Edelweiss Liquid Fund Super Instt- Bonus.. 3.65 7.17 5.49
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.16 5.49
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.64 7.16 4.53
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.64 7.16 4.53
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.64 7.16 5.49
Edelweiss Liquid Fund - Ret Plan Gr.. 3.64 7.16 5.49
Sundaram Money Market Fund - Reg - Gr.. 3.65 7.14 5.57
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.13 5.34
TRUSTMF Liquid Fund - Reg - Gr.. 3.56 7.13 5.51
360 One Liquid Fund - Reg - Gr.. 3.56 7.13 5.47
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.66 7.10 7.36
Invesco India Money Market Fund - Gr.. 3.67 7.10 5.34
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.66 7.10 7.36
UTI Low Duration Fund - Inst- Gr.. 3.66 7.10 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.10 7.36
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.57 7.09 4.47
Edelweiss Liquid Fund - Reg-(WD).. 3.57 7.09 4.47
Quantum Liquid Fund-Gr.. 3.53 7.08 5.48
HSBC Money Market Fund - Reg - Gr.. 3.59 7.04 5.27
Invesco India Treasury Advantage Fund- Growth .. 3.68 7.01 5.30
Invesco India Ultra ST Fund - Monthly IDCW.. 3.68 7.01 5.30
Quantum Liquid Fund - Reg - Gr.. 3.48 6.97 5.37
UTI Money market Fund - Reg - Gr.. 3.50 6.95 5.39
UTI MMF-Reg Plan - Flexi IDCW.. 3.50 6.95 5.39
UTI MMF-Reg Plan - Periodic IDCW.. 3.50 6.95 5.39
SBI Savings Fund - Reg - IDCW (W).. 3.54 6.94 5.37
Sbi Savings Fund - Reg - Weekly IDCW.. 3.54 6.94 5.37
SBI Savings Fund - Reg - Gr.. 3.54 6.94 5.37
SBI Savings Fund - Reg - IDCW.. 3.54 6.94 5.37
Quant Liquid Plan - Reg - Gr.. 3.46 6.94 5.51
SBI Savings Fund - Reg - IDCW (D).. 3.54 6.94 5.37
PGIM India Money Market Fund - Reg -Gr.. 3.49 6.92 5.38
Parag Parikh Liquid Fund - Reg - Gr.. 3.41 6.87 5.28
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.86 -77.25
Navi Liquid Fund - Reg - Gr.. 3.36 6.86 -77.25
ITI Liquid Fund - Reg - Gr.. 3.38 6.84 5.30
Motilal Oswal Liquid Fund - Reg - Gr.. 3.44 6.82 5.20
Nippon India Low Duration Fund -Bonus Option .. 3.55 6.79 5.37
Axis Liquid Fund - Retail - Reg - Gr.. 3.42 6.75 5.13
Invesco India Liquid Fund - Reg - Gr.. 3.39 6.71 5.05
UTI- Liquid Fund-Cash Plan-Gr.. 3.39 6.69 5.07
Bandhan Money Manager Fund - Reg - Gr.. 3.41 6.67 5.09
UTI - Treasury Adv Fund - Annaul IDCW.. 3.44 6.63 6.88
UTI - Treasury Adv Fund - Bonus Option.. 3.44 6.63 6.88
UTI - Treasury Adv Fund - Qtr IDCW.. 3.44 6.63 6.23
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.63 4.95
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.47 6.62 5.25
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.38 6.59 4.82
Edelweiss Money Market Fund - Reg - IDCW.. 3.38 6.59 4.82
Edelweiss Money Market Fund - Reg - Gr.. 3.37 6.58 4.81
Edelweiss Money Market Fund - Inst - Gr.. 3.37 6.58 4.81
UTI Short Duration Fund - IDCW.. 3.81 6.54 6.66
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.54 4.92
DSP Bond Fund - Gr.. 3.84 6.41 5.00
LIC MF Money Market Fund - Reg - Gr.. 3.13 6.39 -
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.37 6.36 4.67
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.37 6.36 4.67
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.37 6.36 4.21
Invesco India Money Market Fund - Gr .. 3.29 6.33 4.60
Invesco India Money Market Fund - Reg -IDCW (M).. 3.29 6.33 4.60
Union Money Market Fund - Reg - Gr.. 3.18 6.29 -
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.38 4.74 2.54
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.38 4.74 2.54
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.26 4.31 -
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.37 3.78 1.78
UTI MMF - Instn Wk Option.. -0.39 3.19 4.48
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.31 2.69 1.32
Franklin India Savings Fund Retail (Q) IDCW.. 1.22 2.42 1.01
UTI MMF - Instn Plan-Dly IDCW.. 0.15 1.46 3.16
Franklin India Savings Fund Retail (M) IDCW.. 0.98 1.42 0.97
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.79 1.26 1.51
Quant Liquid Plan - Reg- IDCW (W).. 0.63 0.92 -0.42
Nippon India Money Market Fund- Reg- IDCW (M).. 0.06 0.82 0.41
UTI Liquid Fund - Reg - IDCW.. -0.51 0.79 0.49
Invesco India Liquid Fund - Wk IDCW.. 0.23 0.73 0.53
Nippon India Liquid Fund- IDCW (M).. 0.59 0.57 0.19
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.05 0.57 0.19
HSBC Cash Fund - Monthly IDCW .. 0.58 0.57 0.21
Union Liquid Fund (M) - Reg - IDCW.. -0.05 0.56 0.19
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.08 0.53 -
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.53 0.52 0.17
HSBC Money Market Fund - IDCW (M).. -0.08 0.51 0.26
DSP Bond Fund - Monthly IDCW.. 0.61 0.42 0.10
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.32 0.31 0.01
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 0.28 0.09
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.15 0.27 0.16
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
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.15 0.08
UTI Liquid Fund - Reg - IDCW (D).. 1.65 0.11 0.93
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.13 0.09 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.13 0.09 0.05
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.06 0.03
HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.06 0.05
HSBC Cash Fund - Weekly IDCW.. 0.10 0.05 0.03
HSBC Liquid Fund - Reg- IDCW (W) .. 0.10 0.05 0.03
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.10 0.05 -78.45
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.10 0.05 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.10 0.05 0.04
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 0.05 0.03
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.04 0.21
Mirae Asset Liquid Fund- IDCW (W).. -0.04 0.04 0.03
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.04 0.04 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 0.04 0.03
Nippon India Liquid Fund- IDCW (W).. -0.04 0.04 0.00
JM Liquid Fund- IDCW.. 0.09 0.04 0.03
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.04 0.00
Groww Liquid Fund - Dir - Div(M).. -0.05 0.04 0.09
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.09 0.04 0.02
HDFC Liquid Fund -IDCW - Weekly.. -0.05 0.03 0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.03 0.00
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.03 0.03
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.03 0.10
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.02 0.02 0.68
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.02 -0.05
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.02 0.01
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.05 0.02 0.18
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.01 -
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 0.01 0.15
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 0.01 0.15
Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.01 -0.04
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.01 -0.05
Mirae Asset Liquid Fund - IDCW (M).. -0.04 0.01 0.00
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.01 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
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
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
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 0.00 0.04
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 3.01
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
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 - 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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.01
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-Reg Plan Periodic IDCW.. -0.04 0.00 0.09
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.10
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03
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
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 0.00 0.00
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 0.00 0.00
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 -
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
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 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).. 0.02 -0.01 0.02
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 -0.01 0.03
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.02 0.00
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.02 0.10
Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.13 -0.02 0.27
Bandhan Liquid Fund - Reg - IDCW (M).. -0.03 -0.04 0.09
Nippon India Liquid Fund - IDCW (Q).. 0.10 -0.04 0.26
HDFC Liquid Fund- IDCW - Monthly.. -0.03 -0.08 0.09
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.08 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.08 -0.01
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.09 -0.01
HDFC Money Market Fund -Wk IDCW.. -0.02 -0.09 0.00
Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.09 -0.01
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.09 0.07
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.04 -0.09 -
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.06 -0.10 0.08
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.04 -0.10 0.09
Quant Liquid Plan - Reg - IDCW (M).. 0.46 -0.10 0.06
Kotak Money Market Scheme - Reg - IDCW (M).. -0.05 -0.11 0.40
Invesco India Money Market Fund - IDCW (M).. -0.05 -0.11 0.09
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.06 -0.16 0.07
Quant Liquid Plan- Reg -IDCW (D).. 0.03 -0.19 -1.40
UTI- Liquid Fund-Cash Plan-MTLY.. -0.02 -0.22 -1.66
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.23 -
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.09 -0.30 0.20
Nippon India Low Duration Fund - IDCW (Q) .. 0.29 -0.37 -0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.29 -0.38 -0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.47 -0.89 -78.43
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.47 -0.89 -78.43
DSP Bond Fund - IDCW.. -3.48 -1.09 0.00
DSP Bond Fund - IDCW - (54EA Benefits).. -3.48 -1.09 0.00