Liquid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -8.55 -18.54 -4.70
UTI MMF - Instn Wk Option.. -3.01 -5.15 1.46
DSP Bond Fund - IDCW.. -1.96 1.80 1.52
DSP Bond Fund - IDCW - (54EA Benefits).. -1.96 1.80 1.52
Kotak Money Market Scheme - Reg - IDCW (M).. -0.41 -0.49 -0.12
UTI MMF - Instn Plan-Dly IDCW.. -0.21 0.37 2.32
Quant Liquid Plan- Reg -IDCW (D).. -0.14 -0.23 -0.39
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.13 -0.11 0.00
Mirae Asset Liquid Fund - IDCW (M).. -0.09 -0.06 0.01
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.08 -0.05 0.01
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.08 -0.05 0.01
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.08 -0.06 2.41
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.08 -0.06 2.41
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.08 -0.04 -0.01
Union Liquid Fund (M) - Reg - IDCW.. -0.07 -0.05 0.02
HSBC Cash Fund - Monthly IDCW .. -0.07 -0.06 0.02
HDFC Liquid Fund- IDCW - Monthly.. -0.07 -0.16 -0.01
Nippon India Liquid Fund- IDCW (M).. -0.06 -0.06 0.02
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 -0.06 0.02
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.06 0.00 -78.46
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.06 0.00 -78.46
Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.05 -0.01 0.01
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.01 0.01
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 -0.03 0.02
Mirae Asset Liquid Fund- IDCW (W).. -0.03 0.00 -0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 -0.01 0.04
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.03 0.00 -0.02
ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.01 -0.02
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.03 -0.02 -0.04
Invesco India Liquid Fund - Wk IDCW.. -0.03 0.01 0.47
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 -0.05 0.02
HDFC Liquid Fund -IDCW - Weekly.. -0.03 -0.01 -0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 -0.01 0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 -0.01 0.01
JM Liquid Fund- IDCW.. -0.03 -0.01 -0.02
HDFC Money Market Fund -Wk IDCW.. -0.03 -0.02 -0.01
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.03 -0.01 -0.02
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 -0.01 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.03 -0.02 0.04
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.03 -0.02 0.04
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 -0.01 -78.46
HSBC Cash Fund - Weekly IDCW.. -0.03 -0.01 -0.02
HSBC Liquid Fund - Reg- IDCW (W) .. -0.03 -0.01 -0.02
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.03 -0.01 -0.02
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.03 -0.01 -0.02
Groww Liquid Fund - Dir - Div(M).. -0.03 -0.04 0.00
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.03 0.00
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
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.08 -0.01
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
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00
Nippon India Liquid Fund- IDCW (W).. 0.00 -0.09 -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
JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00
LIC MF Liquid Fund-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
Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.19
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
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 Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 1.66
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 -0.17
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
Nippon India Liquid Fund - IDCW (Q).. 0.00 0.02 0.05
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
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.07 -
HSBC Money Market Fund - IDCW (M).. 0.01 -0.02 0.23
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 -0.02 -
HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 0.03 0.02
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 -0.01 0.02
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.01 0.03 0.01
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.01 0.03 0.01
Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.01 0.03
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.04 -0.01
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.01
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 -0.04 0.00
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.07 0.06
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.07 0.06
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.04 0.00
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.01 0.02
360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.04 0.02
Invesco India Money Market Fund - IDCW (M).. 0.07 -0.03 0.01
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.01 0.01
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.07 -0.01 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.02 -0.37
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.07 -0.02 0.01
Bandhan Liquid Fund - Reg - IDCW (W).. 0.08 0.01 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.09 -0.01 -0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.10 0.01 0.02
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.33 0.27
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.21 0.17 0.11
Nippon India Money Market Fund- Reg- IDCW (M).. 0.24 0.33 0.31
PGIM India Money Market Fund - Reg - IDCW (D).. 0.29 0.29 0.10
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.31 0.31 0.27
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.33 0.33 0.11
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.35 3.75 5.64
Edelweiss Liquid Fund - Reg-(WD).. 0.35 3.75 5.64
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.37 0.55 0.29
Nippon India Money Market Fund- Reg- IDCW (Q).. 0.41 0.34 0.12
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.45 0.51 0.34
Invesco India Money Market Fund - Reg- IDCW (D).. 0.57 0.57 0.22
Franklin India Savings Fund Retail (D) IDCW.. 0.57 0.57 0.14
DSP Bond Fund - Monthly IDCW.. 0.58 0.81 0.73
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.63 -0.49 0.25
Nippon India Money Market Fund - IDCW (D).. 0.65 0.60 0.24
Franklin India Money Market Fund- Reg- IDCW (W).. 0.66 0.68 -
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.71 0.71 0.22
Nippon India Low Duration Fund - IDCW (Q) .. 0.71 0.71 0.22
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.73 0.90 0.28
Nippon India Low Duration Fund-IDCW (W) .. 0.73 0.90 0.28
Nippon India Money Market Fund- Reg- IDCW (W).. 0.75 0.59 0.26
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.77 0.90 0.31
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.85 1.02 0.38
Franklin India Savings Fund Retail (M) IDCW.. 1.12 1.54 1.44
Franklin India Savings Fund Retail (Q) IDCW.. 1.55 2.50 2.38
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.58 2.56 2.58
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 1.70 5.23 6.28
UTI Liquid Fund - Reg - IDCW.. 2.64 3.09 1.14
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 3.01 3.01 2.44
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 3.01 3.01 2.44
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 3.01 3.01 2.44
Nippon India Liquid Fund - Reg - Gr .. 3.17 6.45 6.30
Franklin India Liquid Fund -Reg - Gr.. 3.18 6.49 6.27
Motilal Oswal Liquid Fund - Reg - Gr.. 3.18 6.59 6.46
Invesco India Liquid Fund - Reg - Gr.. 3.19 6.58 6.39
Quantum Liquid Fund - Reg - Gr.. 3.20 6.70 6.63
Navi Liquid Fund-Super Inst Plan-Gr.. 3.20 6.75 -77.02
Navi Liquid Fund - Reg - Gr.. 3.20 6.75 -77.02
Axis Liquid Fund - Retail - Reg - Gr.. 3.25 6.64 6.47
Quantum Liquid Fund-Gr.. 3.25 6.81 6.74
Parag Parikh Liquid Fund - Reg - Gr.. 3.27 6.76 6.56
ITI Liquid Fund - Reg - Gr.. 3.34 6.86 6.61
360 One Liquid Fund - Reg - Gr.. 3.36 6.93 6.81
Quant Liquid Plan - Reg - Gr.. 3.36 6.91 6.66
TRUSTMF Liquid Fund - Reg - Gr.. 3.39 6.99 6.85
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.40 7.06 -
LIC MF Liquid Fund- IDCW (M).. 3.40 7.06 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.40 7.04 6.90
Bandhan Liquid Fund - Reg - Gr.. 3.40 7.04 6.90
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.40 7.04 6.90
LIC MF Liquid Fund-Gr.. 3.40 7.06 6.91
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.42 7.05 6.94
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.42 7.05 6.94
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.42 7.04 6.93
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.42 7.04 -
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.42 7.02 6.80
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.43 7.06 6.92
JM HIGH LIQUIDITY - BONUS OPTION.. 3.43 7.03 6.88
JM HIGH LIQUIDITY - BONUS OPTION.. 3.43 7.03 6.88
JM Liquid Fund- Gr.. 3.43 7.03 6.88
JM Liquid Fund- IDCW (Q) .. 3.43 7.03 6.88
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.43 7.04 6.88
SBI Liquid Fund - Reg - Fntly IDCW.. 3.44 7.03 6.89
SBI Liquid Fund - Inst - Gr.. 3.44 7.03 6.89
SBI Liquid Fund - Inst - Dly IDCW.. 3.44 7.03 6.89
SBI Liquid Fund - Reg PLAN -Gr.. 3.44 7.03 6.89
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.44 7.11 6.97
Union Liquid Fund - Reg - Gr.. 3.45 7.13 6.97
Invesco India Liquid Fund - Gr.. 3.46 7.15 6.96
Mirae Asset Liquid Fund - Gr.. 3.46 7.11 6.95
ICICI Prudential Liquid fund - Reg - Gr.. 3.47 7.11 6.93
DSP Liquidity Fund - Reg Plan - Gr.. 3.47 7.15 6.95
Invesco India Liquid Fund - Bonus Option.. 3.47 7.18 7.00
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.47 7.11 6.93
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.48 7.13 6.89
Edelweiss Liquid Fund - Ret Plan Gr.. 3.48 7.13 6.89
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.48 7.13 6.89
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.48 7.13 6.89
Edelweiss Liquid Fund- Reg - Gr.. 3.48 7.13 6.89
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.48 7.13 6.89
Edelweiss Liquid Fund - Reg - IDCW.. 3.48 7.13 6.89
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.48 7.13 6.97
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.48 7.13 6.97
Kotak Liquid - Reg - Gr.. 3.48 7.09 6.90
Nippon India Liquid Fund - Reg - Gr.. 3.48 7.10 6.92
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.48 7.10 6.92
HDFC Liquid Fund-Gr.. 3.48 7.10 6.92
UTI- Liquid Fund-Cash Plan-Gr.. 3.49 6.96 6.53
UTI Liquid Fund - Reg - IDCW (D).. 3.49 4.02 1.08
UTI Liquid Fund - Reg - Gr.. 3.49 7.13 6.96
Tata Liquid Fund- Reg - Gr.. 3.49 7.13 6.92
Edelweiss Liquid Fund Super Instt- Bonus.. 3.49 7.14 6.89
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.49 7.13 6.96
PGIM India Liquid Fund -Gr .. 3.49 7.14 6.94
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.49 7.13 6.96
HSBC Liquid Fund- Reg - Gr.. 3.49 7.14 6.96
HSBC Liquid Fund- Reg - Gr.. 3.49 7.14 6.86
HSBC Liquid Fund- Reg -Gr.. 3.49 7.14 6.86
Quant Liquid Plan - Dir - Gr.. 3.50 7.20 6.94
BOI Liquid Fund- Reg Plan- Gr.. 3.50 7.20 7.02
Groww Liquid Fund - Gr.. 3.51 7.16 6.86
Axis Liquid Fund - Reg - Gr.. 3.51 7.17 7.00
Canara Robeco Liquid-Reg Plan-Gr.. 3.52 7.15 6.99
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.52 7.20 6.97
Groww Liquid Fund - Dir - Gr.. 3.56 7.27 6.97
LIC MF Money Market Fund - Reg - Gr.. 3.74 6.65 -
LIC MF Money Market Fund - Reg - IDCW.. 3.74 6.65 -
Union Money Market Fund - Reg - Gr.. 3.77 7.11 6.42
Invesco India Money Market Fund - Gr .. 3.79 6.98 6.36
Invesco India Money Market Fund - Reg -IDCW (M).. 3.79 6.98 6.36
Invesco India Low Duration Fund- Reg - Gr.. 3.92 7.30 6.43
Invesco India Low Duration Fund- Reg- Gr .. 3.92 7.30 6.43
Invesco India Low Duration Fund- Reg - IDCW (D).. 3.92 7.30 4.34
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 3.92 7.17 2.44
Invesco India Low Duration Fund- Reg- IDCW (M).. 3.92 7.30 6.43
Edelweiss Money Market Fund - Reg - Gr.. 4.02 7.46 6.57
Edelweiss Money Market Fund - Inst - Gr.. 4.02 7.45 6.57
Edelweiss Money Market Fund - Reg - IDCW (A).. 4.03 7.46 6.57
Edelweiss Money Market Fund - Reg - IDCW.. 4.03 7.46 6.57
Bajaj Finserv Money Market Fund - Reg - Gr.. 4.09 7.66 -
SBI Savings Fund - Reg - IDCW (D).. 4.14 7.69 7.02
SBI Savings Fund - Reg - IDCW (W).. 4.14 7.69 7.02
Sbi Savings Fund - Reg - Weekly IDCW.. 4.14 7.69 7.02
SBI Savings Fund - Reg - Gr.. 4.14 7.69 7.02
SBI Savings Fund - Reg - IDCW.. 4.14 7.69 7.02
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 4.16 7.85 6.88
PGIM India Money Market Fund - Reg -Gr.. 4.16 7.75 7.09
Invesco India Money Market Fund - Gr.. 4.18 7.81 7.15
HSBC Money Market Fund - Reg - Gr.. 4.23 7.94 7.12
Nippon India Low Duration Fund -Bonus Option .. 4.24 8.02 7.03
Invesco India Low Duration Fund- IDCW (P).. 4.25 7.99 7.09
Invesco India Low Duration Fund- Weekly Inst- IDCW.. 4.25 7.99 3.37
Invesco India Low Duration Fund- Gr.. 4.25 7.99 7.09
Bandhan Money Manager Fund - Reg - Gr.. 4.27 7.92 6.91
Sundaram Money Market Fund - Reg - Gr.. 4.28 8.00 7.26
Kotak Money Market Scheme - Reg - Gr .. 4.31 8.07 7.43
HDFC Money Market Fund - Reg - Gr.. 4.31 8.06 7.41
Tata Money Market Fund - Reg - Gr.. 4.33 8.10 7.48
Tata Money Market Fund - Reg - Gr.. 4.33 8.10 7.48
HSBC Money Market Fund - Dir - Gr.. 4.33 8.15 7.44
UTI Money Market Fund- Gr Plan.. 4.34 8.16 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 4.34 8.16 7.52
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 4.34 8.16 7.52
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 4.34 8.16 2.85
Franklin India Money Market Fund - Reg - Gr.. 4.34 8.14 7.38
UTI Money market Fund - Reg - Gr.. 4.34 7.99 7.11
UTI MMF-Reg Plan - Flexi IDCW.. 4.34 7.99 7.11
UTI MMF-Reg Plan - Periodic IDCW.. 4.34 7.99 7.11
ICICI Prudential Money Market Fund - Reg - Gr.. 4.34 8.13 7.48
Nippon India Money Market Fund -Reg - Gr.. 4.35 8.12 7.50
UTI - Treasury Adv Fund - Annaul IDCW.. 4.41 8.19 6.99
UTI - Treasury Adv Fund - Bonus Option.. 4.41 8.19 6.99
UTI - Treasury Adv Fund - Qtr IDCW.. 4.41 8.19 6.99
UTI Low Duration Fund - Inst- Gr.. 4.41 8.33 7.36
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.41 8.33 7.36
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 4.41 8.33 7.36
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 4.42 8.34 7.36
UTI Short Duration Fund - IDCW.. 4.89 8.78 7.28
DSP Bond Fund - Gr.. 5.60 9.65 7.84
Quant Liquid Plan - Reg- IDCW (W).. 6.54 7.08 2.63
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 6.97 1.68 -