Liquid: All 6M% 1Y%  3Y%
UTI Liquid Fund - Reg - IDCW.. -0.64 -0.55 0.56
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 -0.55 0.01
Invesco India Money Market Fund - IDCW (M).. -0.41 -0.53 -0.11
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.08 -0.48 0.03
UTI- Liquid Fund-Cash Plan-MTLY.. -0.11 -0.26 -1.87
Quant Liquid Plan- Reg -IDCW (D).. -0.07 -0.25 -1.52
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.07 -0.25 -0.02
Nippon India Low Duration Fund - IDCW (Q) .. 0.05 -0.20 -0.11
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.05 -0.20 -0.11
Nippon India Liquid Fund - IDCW (Q).. -0.04 -0.17 0.01
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.03 -0.15 0.01
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.12 -0.01
Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.08 -0.03
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 -0.08 -0.03
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 -0.05 -0.01
Nippon India Liquid Fund- IDCW (M).. -0.06 -0.05 -0.01
Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.04 -0.08
Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.03 0.01
Nippon India Liquid Fund- IDCW (W).. 0.09 -0.02 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.02 0.01
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 -0.01 0.10
Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 -0.01 0.02
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 -0.01 0.32
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 -0.01 0.01
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 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 -
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 -0.03
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.01
Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00
Union Liquid Fund (M) - Reg - IDCW.. -0.01 0.00 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
HSBC Cash Fund - Weekly IDCW.. 0.03 0.00 0.01
HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 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 1.26
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.00 0.07
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.00 0.07
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
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.00 0.00
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
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.00 -0.02
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
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
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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
JM Liquid Fund- IDCW.. 0.01 0.00 0.03
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
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
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
LIC MF Liquid Fund-IDCW.. 0.00 0.01 -3.06
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.01 0.02
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.01 0.02
360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.00
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.01 0.01 0.01
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.01 -78.46
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.02 -
HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.02 -0.07
HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.02 0.00
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.02 0.03
HDFC Money Market Fund -Wk IDCW.. 0.12 0.02 0.02
Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.02 0.03
Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.02 0.03
Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.02 0.02
Nippon India Money Market Fund - IDCW (D).. 0.01 0.03 0.00
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.03 0.03
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.03 0.03
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 0.03 -78.41
Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 0.03 -78.41
HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.04
HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.03 0.03
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.03 0.10
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.00
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 -0.08
Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.05 0.04
Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 0.05 0.00
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.05 0.04
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.05 0.04
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.05 0.02
ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.05 0.06 0.00
Bandhan Liquid Fund - Reg - IDCW (M).. 0.03 0.06 0.01
Kotak Money Market Scheme - Reg - IDCW (M).. 0.10 0.06 0.65
Groww Liquid Fund - Dir - Div(M).. 0.03 0.06 0.11
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.06 0.06 -
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.07 0.02
Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.08 0.02
HSBC Money Market Fund - IDCW (M).. 0.08 0.08 0.04
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.08 0.04
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.03
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.09 0.05
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.09 0.19
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.09 0.09 0.19
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.09 0.01
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.13 0.08
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.14 -
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.13 0.19 1.78
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.13 0.19 1.78
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.13 0.19 1.78
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.20 0.09
Nippon India Money Market Fund- Reg- IDCW (M).. 0.08 0.23 0.22
Motilal Oswal Liquid fund Reg - Div- (QR).. 1.74 0.23 0.56
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.11 0.25 0.14
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.32 0.92
UTI Liquid Fund - Reg - IDCW (D).. 1.14 0.32 1.26
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.31 0.42 -
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.48 0.31
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.21 0.49 -0.02
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.52 1.50
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.68 3.18
Quant Liquid Plan - Reg- IDCW (W).. 0.46 0.85 -0.55
Invesco India Liquid Fund - Wk IDCW.. 0.25 0.94 0.51
DSP Bond Fund - Monthly IDCW.. 0.94 1.00 0.32
Franklin India Savings Fund Retail (M) IDCW.. 0.41 1.19 0.77
Franklin India Savings Fund Retail (Q) IDCW.. 1.19 2.64 0.83
Franklin India Savings Fund Retail Option -Dir - Gr.. 1.28 2.91 1.14
UTI MMF - Instn Plan-Dly IDCW.. 1.36 2.93 3.24
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 2.75 2.97 1.44
UTI MMF - Instn Wk Option.. -0.41 3.39 4.29
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.71 3.96 2.30
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.71 3.96 2.30
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.18 4.24 -
Franklin India Liquid Fund -Reg - Gr.. 3.21 6.46 4.68
Nippon India Liquid Fund - Reg - Gr .. 3.23 6.49 4.68
Union Money Market Fund - Reg - Gr.. 3.13 6.49 -
LIC MF Money Market Fund - Reg - Gr.. 3.18 6.50 -
Invesco India Money Market Fund - Gr .. 3.26 6.61 4.44
Invesco India Money Market Fund - Reg -IDCW (M).. 3.26 6.61 4.44
Invesco India Liquid Fund - Reg - Gr.. 3.33 6.64 4.82
UTI- Liquid Fund-Cash Plan-Gr.. 3.30 6.65 4.83
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.25 6.69 4.55
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.25 6.69 4.55
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.25 6.69 3.79
Axis Liquid Fund - Retail - Reg - Gr.. 3.33 6.70 4.89
Motilal Oswal Liquid Fund - Reg - Gr.. 3.40 6.75 4.97
ITI Liquid Fund - Reg - Gr.. 3.36 6.76 5.08
Edelweiss Money Market Fund - Inst - Gr.. 3.32 6.76 4.62
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.32 6.77 4.63
Edelweiss Money Market Fund - Reg - IDCW.. 3.32 6.77 4.63
Edelweiss Money Market Fund - Reg - Gr.. 3.32 6.77 4.63
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.22 6.80 5.17
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.82 5.07
Navi Liquid Fund-Super Inst Plan-Gr.. 3.36 6.87 -77.29
Navi Liquid Fund - Reg - Gr.. 3.36 6.87 -77.29
Quant Liquid Plan - Reg - Gr.. 3.41 6.87 5.37
UTI - Treasury Adv Fund - Annaul IDCW.. 3.35 6.93 6.75
UTI - Treasury Adv Fund - Bonus Option.. 3.35 6.93 6.75
UTI - Treasury Adv Fund - Qtr IDCW.. 3.35 6.93 6.10
Bandhan Money Manager Fund - Reg - Gr.. 3.36 6.94 4.90
Quantum Liquid Fund - Reg - Gr.. 3.43 6.96 5.16
Nippon India Low Duration Fund -Bonus Option .. 3.30 6.98 5.28
Groww Liquid Fund - Gr.. 3.57 7.04 5.13
360 One Liquid Fund - Reg - Gr.. 3.51 7.05 5.23
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.54 7.06 5.09
Quantum Liquid Fund-Gr.. 3.48 7.06 5.26
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.54 7.08 4.09
Edelweiss Liquid Fund - Reg-(WD).. 3.54 7.08 4.09
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.54 7.08 5.25
Edelweiss Liquid Fund Super Instt- Bonus.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Reg - IDCW.. 3.54 7.08 5.26
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.54 7.08 4.12
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.54 7.08 4.12
Edelweiss Liquid Fund- Reg - Gr.. 3.54 7.08 5.26
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.54 7.08 5.25
Edelweiss Liquid Fund - Ret Plan Gr.. 3.54 7.08 5.25
Nippon India Liquid Fund - Reg - Gr.. 3.50 7.09 5.31
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.50 7.09 5.31
TRUSTMF Liquid Fund - Reg - Gr.. 3.54 7.10 -
Quant Liquid Plan - Dir - Gr.. 3.54 7.13 5.66
JM Liquid Fund- Gr.. 3.56 7.13 5.36
JM Liquid Fund- IDCW (Q) .. 3.56 7.13 5.36
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.56 7.13 5.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.13 5.36
JM HIGH LIQUIDITY - BONUS OPTION.. 3.56 7.13 5.36
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.56 7.14 5.34
Groww Liquid Fund - Dir - Gr.. 3.62 7.15 5.23
SBI Savings Fund - Reg - IDCW (D).. 3.48 7.15 5.19
SBI Savings Fund - Reg - Gr.. 3.48 7.15 5.19
SBI Savings Fund - Reg - IDCW.. 3.48 7.15 5.18
Kotak Liquid - Reg - Gr.. 3.56 7.15 5.32
Tata Liquid Fund- Reg - Gr.. 3.58 7.15 5.33
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Reg - Fntly IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Inst - Gr.. 3.56 7.15 5.34
SBI Liquid Fund - Inst - Dly IDCW.. 3.56 7.15 5.34
SBI Liquid Fund - Reg PLAN -Gr.. 3.56 7.15 5.34
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.52 7.16 5.41
SBI Savings Fund - Reg - IDCW (W).. 3.48 7.16 5.19
Sbi Savings Fund - Reg - Weekly IDCW.. 3.48 7.16 5.19
UTI Money market Fund - Reg - Gr.. 3.47 7.16 5.20
UTI MMF-Reg Plan - Flexi IDCW.. 3.47 7.16 5.20
UTI MMF-Reg Plan - Periodic IDCW.. 3.47 7.16 5.20
LIC MF Liquid Fund-Gr.. 3.60 7.16 5.33
PGIM India Liquid Fund -Gr .. 3.50 7.16 5.36
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.57 7.17 5.36
HDFC Liquid Fund-Gr.. 3.58 7.17 5.34
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.54 7.17 5.37
Bandhan Liquid Fund - Reg - Gr.. 3.57 7.17 5.36
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.57 7.17 5.36
ICICI Prudential Liquid fund - Reg - Gr.. 3.58 7.18 5.34
DSP Liquidity Fund - Reg Plan - Gr.. 3.58 7.18 5.36
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.58 7.18 3.93
Mirae Asset Cash Management Fund - Gr.. 3.58 7.19 5.38
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.52 7.19 4.11
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.52 7.19 5.43
UTI Liquid Fund - Reg - Gr.. 3.55 7.20 5.39
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.58 7.20 5.39
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.58 7.20 5.39
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.58 7.20 5.39
Invesco India Liquid Fund - Gr.. 3.60 7.20 5.37
HSBC Liquid Fund- Reg - Gr.. 3.59 7.20 5.38
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.55 7.20 5.39
HSBC Liquid Fund- Reg - Gr.. 3.59 7.20 4.93
HSBC Liquid Fund- Reg -Gr.. 3.59 7.20 4.93
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.55 7.20 5.39
PGIM India Money Market Fund - Reg -Gr.. 3.46 7.22 5.15
Canara Robeco Liquid-Reg Plan-Gr.. 3.59 7.22 5.39
Invesco India Liquid Fund - Bonus Option.. 3.62 7.24 5.41
Union Liquid Fund - Reg - Gr.. 3.59 7.24 5.40
Axis Liquid Fund - Reg - Gr.. 3.60 7.25 5.42
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.64 7.29 5.43
HSBC Money Market Fund - Reg - Gr.. 3.57 7.29 5.04
BOI Liquid Fund- Reg Plan- Gr.. 3.67 7.30 5.45
UTI Short Duration Fund - IDCW.. 3.76 7.31 6.72
Invesco India Ultra ST Fund - Monthly IDCW.. 3.57 7.34 5.18
Invesco India Treasury Advantage Fund- Growth .. 3.57 7.34 5.18
Invesco India Money Market Fund - Gr.. 3.64 7.37 5.17
Sundaram Money Market Fund - Reg - Gr.. 3.61 7.38 5.37
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.57 7.40 7.23
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.57 7.40 7.23
UTI Low Duration Fund - Inst- Gr.. 3.57 7.40 7.23
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 7.40 7.23
Nippon India Money Market Fund -Reg - Gr.. 3.62 7.52 5.69
Franklin India Money Market Fund - Reg - Gr.. 3.66 7.55 5.46
HDFC Money Market Fund - Reg - Gr.. 3.68 7.58 5.62
Kotak Money Market Scheme - Reg - Gr .. 3.74 7.63 5.66
HSBC Money Market Fund - Dir - Gr.. 3.73 7.63 5.48
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.72 7.69 -0.51
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.72 7.69 5.72
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.72 7.69 5.72
UTI Money Market Fund- Gr Plan.. 3.72 7.69 5.72
Tata Money Market Fund - Reg - Gr.. 3.77 7.69 5.71
Tata Money Market Fund - Reg - Gr.. 3.77 7.69 5.71
ICICI Prudential Money Market Fund - Reg - Gr.. 3.72 7.69 5.63
DSP Bond Fund - IDCW.. 3.81 7.72 2.58
DSP Bond Fund - IDCW - (54EA Benefits).. 3.81 7.72 2.58
DSP Bond Fund - Gr.. 3.81 7.72 5.11
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 25.91 67.61 -