Liquid: All 6M%  1Y% 3Y%
UTI Low Duration Fund - Inst- Gr.. 3.57 7.58 6.53
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 7.58 6.53
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.57 7.58 6.53
Quant Liquid Plan - Dir - Gr.. 3.57 7.37 6.58
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.57 7.58 6.53
HSBC Money Market Fund - Dir - Gr.. 3.56 7.70 6.65
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.55 7.66 1.64
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.55 7.66 6.81
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.55 7.66 6.81
UTI Money Market Fund- Gr Plan.. 3.55 7.66 6.81
DSP Bond Fund - IDCW.. 3.55 0.14 1.00
DSP Bond Fund - IDCW - (54EA Benefits).. 3.55 0.14 1.00
DSP Bond Fund - Gr.. 3.55 7.73 6.04
Franklin India Money Market Fund - Reg - Gr.. 3.52 7.59 6.57
Groww Liquid Fund - Dir - Gr.. 3.52 7.46 6.50
Tata Money Market Fund - Reg - Gr.. 3.51 7.64 6.74
Tata Money Market Fund - Reg - Gr.. 3.51 7.64 6.74
Kotak Money Market Scheme - Reg - Gr .. 3.51 7.64 6.74
ICICI Prudential Money Market Fund - Reg - Gr.. 3.51 7.65 6.73
Nippon India Money Market Fund -Reg - Gr.. 3.50 7.65 6.80
UTI Short Duration Fund - IDCW.. 3.50 7.22 6.01
BOI Liquid Fund- Reg Plan- Gr.. 3.50 7.37 6.62
Nippon India Low Duration Fund -Bonus Option .. 3.49 7.36 6.18
HDFC Money Market Fund - Reg - Gr.. 3.49 7.60 6.68
UTI - Treasury Adv Fund - Annaul IDCW.. 3.49 7.25 6.10
UTI - Treasury Adv Fund - Bonus Option.. 3.49 7.25 6.10
UTI - Treasury Adv Fund - Qtr IDCW.. 3.49 7.25 5.96
Invesco India Liquid Fund - Bonus Option.. 3.49 7.34 6.59
Axis Liquid Fund - Reg - Gr.. 3.48 7.34 6.59
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.48 7.33 6.54
DSP Liquidity Fund - Reg Plan - Gr.. 3.48 7.32 6.54
Invesco India Liquid Fund - Gr.. 3.47 7.31 6.55
Union Liquid Fund - Reg - Gr.. 3.47 7.30 6.57
Groww Liquid Fund - Gr.. 3.47 7.35 6.40
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.47 7.30 6.58
Edelweiss Liquid Fund Super Instt- Bonus.. 3.47 7.32 6.45
Sundaram Money Market Fund - Reg - Gr.. 3.47 7.45 6.53
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.46 7.31 6.45
Edelweiss Liquid Fund - Reg - IDCW.. 3.46 7.31 6.45
HSBC Money Market Fund - Reg - Gr.. 3.46 7.45 6.30
PGIM India Liquid Fund -Gr .. 3.46 7.27 6.53
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.46 7.31 6.31
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.46 7.31 6.31
Edelweiss Liquid Fund- Reg - Gr.. 3.46 7.31 6.45
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.46 7.31 6.44
Edelweiss Liquid Fund - Ret Plan Gr.. 3.46 7.31 6.44
HSBC Liquid Fund- Reg - Gr.. 3.46 7.29 6.34
HSBC Liquid Fund- Reg -Gr.. 3.46 7.29 6.34
HSBC Liquid Fund- Reg - Gr.. 3.46 7.29 6.55
Mirae Asset Liquid Fund - Gr.. 3.46 7.29 6.55
Canara Robeco Liquid-Reg Plan-Gr.. 3.46 7.30 6.58
Bandhan Money Manager Fund - Reg - Gr.. 3.46 7.20 6.10
Tata Liquid Fund- Reg - Gr.. 3.46 7.26 6.50
UTI Liquid Fund - Reg - Gr.. 3.45 7.28 6.55
LIC MF Liquid Fund-Gr.. 3.45 7.31 6.51
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.45 7.30 6.56
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.45 7.30 6.56
ICICI Prudential Liquid fund - Reg - Gr.. 3.45 7.30 6.52
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.45 7.34 5.09
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.45 7.28 6.55
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.45 7.28 6.55
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 3.45 7.31 -
LIC MF Liquid Fund- IDCW (M).. 3.45 7.31 -
UTI Money market Fund - Reg - Gr.. 3.44 7.28 6.33
UTI MMF-Reg Plan - Flexi IDCW.. 3.44 7.27 6.33
UTI MMF-Reg Plan - Periodic IDCW.. 3.44 7.28 6.33
Nippon India Liquid Fund - Reg - Gr.. 3.44 7.27 6.50
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.44 7.27 6.50
HDFC Liquid Fund-Gr.. 3.43 7.27 6.50
Kotak Liquid - Reg - Gr.. 3.43 7.28 6.48
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.43 7.24 5.23
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.43 7.24 6.56
Quant Liquid Plan - Reg - Gr.. 3.43 7.09 6.31
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 3.43 6.08 2.52
Invesco India Treasury Advantage Fund- Growth .. 3.43 7.43 6.24
Invesco India Ultra ST Fund - Monthly IDCW.. 3.43 7.43 6.24
Bandhan Liquid Fund - Reg - Gr.. 3.43 7.24 6.51
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.43 7.24 6.51
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.43 7.23 6.55
Bajaj Finserv Liquid Fund- Reg- Gr.. 3.43 7.25 -
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.43 7.24 6.51
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.42 7.24 6.52
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.42 7.26 6.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.18 6.49
JM HIGH LIQUIDITY - BONUS OPTION.. 3.42 7.18 6.49
JM Liquid Fund- Gr.. 3.42 7.18 6.49
JM Liquid Fund- IDCW (Q) .. 3.42 7.18 6.49
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.42 7.18 6.48
SBI Liquid Fund - Inst - Dly IDCW.. 3.41 7.21 6.48
360 One Liquid Fund - Reg - Gr.. 3.41 7.18 6.42
TRUSTMF Liquid Fund - Reg - Gr.. 3.40 7.18 6.45
SBI Liquid Fund - Reg PLAN -Gr.. 3.40 7.21 6.48
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.40 7.21 6.48
SBI Liquid Fund - Reg - Fntly IDCW.. 3.40 7.21 6.48
SBI Liquid Fund - Inst - Gr.. 3.40 7.21 6.48
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.40 7.18 6.04
Invesco India Money Market Fund - Gr.. 3.36 7.35 6.25
Navi Liquid Fund-Super Inst Plan-Gr.. 3.35 6.99 -77.08
Navi Liquid Fund - Reg - Gr.. 3.35 6.99 -77.08
Quantum Liquid Fund-Gr.. 3.35 7.05 6.37
UTI- Liquid Fund-Cash Plan-Gr.. 3.35 6.90 6.05
PGIM India Money Market Fund - Reg -Gr.. 3.34 7.14 6.37
Bajaj Finserv Money Market Fund - Reg - Gr.. 3.34 7.13 -
ITI Liquid Fund - Reg - Gr.. 3.33 6.91 6.22
Quantum Liquid Fund - Reg - Gr.. 3.30 6.94 6.27
SBI Savings Fund - Reg - IDCW (D).. 3.30 7.19 6.26
SBI Savings Fund - Reg - IDCW (W).. 3.30 7.19 6.26
Sbi Savings Fund - Reg - Weekly IDCW.. 3.30 7.19 6.26
SBI Savings Fund - Reg - Gr.. 3.30 7.19 6.26
SBI Savings Fund - Reg - IDCW.. 3.30 7.19 6.26
Parag Parikh Liquid Fund - Reg - Gr.. 3.29 6.91 6.16
Motilal Oswal Liquid Fund - Reg - Gr.. 3.23 6.87 6.09
Axis Liquid Fund - Retail - Reg - Gr.. 3.23 6.80 6.06
Edelweiss Money Market Fund - Reg - Gr.. 3.21 6.96 5.76
Edelweiss Money Market Fund - Inst - Gr.. 3.21 6.96 5.76
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.21 6.96 5.76
Edelweiss Money Market Fund - Reg - IDCW.. 3.21 6.96 5.76
Invesco India Liquid Fund - Reg - Gr.. 3.20 6.74 5.98
Franklin India Liquid Fund -Reg - Gr.. 3.14 6.62 5.84
Union Money Market Fund - Reg - Gr.. 3.13 6.65 5.79
Nippon India Liquid Fund - Reg - Gr .. 3.12 6.67 5.88
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.10 6.74 3.31
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 3.10 3.74 1.52
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.10 6.74 5.59
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.10 6.74 5.59
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.10 6.74 5.59
Invesco India Money Market Fund - Gr .. 2.97 6.53 5.48
Invesco India Money Market Fund - Reg -IDCW (M).. 2.97 6.53 5.48
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 2.77 6.10 5.86
Edelweiss Liquid Fund - Reg-(WD).. 2.77 6.10 5.86
LIC MF Money Market Fund - Reg - Gr.. 2.71 5.90 -
LIC MF Money Market Fund - Reg - IDCW.. 2.71 5.90 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.06 4.43 3.59
UTI Liquid Fund - Reg - IDCW (D).. 2.01 2.06 0.69
Franklin India Savings Fund Retail Option -Dir - Gr.. 0.83 2.18 2.27
Franklin India Savings Fund Retail (Q) IDCW.. 0.81 2.14 2.04
Quant Liquid Plan - Reg- IDCW (W).. 0.62 1.10 0.33
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.54 0.35 0.27
UTI MMF - Instn Plan-Dly IDCW.. 0.52 1.62 2.83
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.48 0.53 0.19
Franklin India Savings Fund Retail (M) IDCW.. 0.30 0.98 1.06
Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.26 0.31 1.88
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.26 0.31 1.88
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.26 0.31 1.88
UTI Liquid Fund - Reg - IDCW.. 0.24 0.83 0.60
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.17 0.31 0.16
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.14 0.17 0.06
Nippon India Low Duration Fund-IDCW (W) .. 0.14 0.17 0.06
DSP Bond Fund - Monthly IDCW.. 0.10 0.43 0.21
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.10 0.18 0.06
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.10 0.01 0.03
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.09 0.01 0.03
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.03 0.03
Invesco India Liquid Fund - Wk IDCW.. 0.08 0.08 0.53
JM Liquid Fund- IDCW.. 0.08 -0.01 0.02
HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.03 0.03
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 -0.01 0.02
HSBC Cash Fund - Weekly IDCW.. 0.08 -0.01 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 -0.01 0.02
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.08 -0.01 0.04
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.08 -0.01 0.04
HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.00 0.05
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.02
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 0.07 -
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.04 -78.45
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.05
Mirae Asset Liquid Fund- IDCW (W).. 0.07 -0.01 0.02
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 -0.01 0.01
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 -0.01 0.04
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 -0.01 0.04
Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.16 -
360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.02 0.01
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.01 0.01
HDFC Money Market Fund -Wk IDCW.. 0.03 -0.01 0.00
Quant Liquid Plan- Reg -IDCW (D).. 0.02 -0.03 -0.70
Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.23 0.30
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 -0.01 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.06 -0.01
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.29 0.19
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.26
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00
UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.26 0.09
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.18
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.00 0.00
Bandhan Money Manager Fund -Reg Plan- 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
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
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
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 -0.04 0.00
Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00
Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.04 0.00
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.02
Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.02
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.32
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.20
Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 -78.46
HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.01
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 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 -
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.02 0.05
PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Money Market Fund - IDCW (D).. -0.02 0.05 0.02
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 0.01 0.06
HDFC Liquid Fund- IDCW - Monthly.. -0.03 0.04 0.07
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.03 0.03 0.17
Nippon India Liquid Fund - IDCW (Q).. -0.04 -0.03 0.21
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.04 -0.06 0.20
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.05 -0.10 -0.02
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 0.00 0.01
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.05 -0.09 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.05 -0.09 -0.01
Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.00 -0.01
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.06 -0.01 0.02
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 -0.01 0.01
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 0.01
UTI- Liquid Fund-Cash Plan-MTLY.. -0.06 -0.03 -0.81
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.06 -0.03 0.08
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.06 -0.03 0.08
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.06 0.78 2.61
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.06 0.78 2.61
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.07 -0.05 0.04
Bandhan Liquid Fund - Reg - IDCW (M).. -0.07 -0.04 0.04
Mirae Asset Liquid Fund - IDCW (M).. -0.07 -0.04 0.07
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.08 -0.01 0.03
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.08 -0.05 0.04
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.09 -0.07 0.05
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.09 0.00 -0.01
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.09 -0.02 0.03
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 0.00 0.00
Nippon India Liquid Fund- IDCW (M).. -0.10 -0.08 0.05
Groww Liquid Fund - Dir - Div(M).. -0.11 -0.03 0.04
Invesco India Money Market Fund - IDCW (M).. -0.11 -0.07 0.03
Union Liquid Fund (M) - Reg - IDCW.. -0.11 -0.08 0.05
HSBC Cash Fund - Monthly IDCW .. -0.11 -0.07 0.08
Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.05 0.03
Nippon India Low Duration Fund - IDCW (Q) .. -0.13 0.03 0.17
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.13 0.03 0.17
HSBC Money Market Fund - IDCW (M).. -0.13 -0.03 0.19
HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.13 -0.04 -
Kotak Money Market Scheme - Reg - IDCW (M).. -0.14 -0.05 0.00
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.16 -0.07 0.00
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.18 -0.08 0.14
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.18 -0.08 -78.45
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.18 -0.08 -78.45
UTI MMF - Instn Wk Option.. -1.55 -0.52 3.27
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -1.99 0.11 0.05
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -10.98 -14.13 -1.07
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -13.00 9.70 -