Liquid: All 6M% 1Y%  3Y%
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 32.51 65.28 -
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 3.76 7.49 6.01
Nippon India Money Market Fund -Reg - Gr.. 3.80 7.49 6.02
Tata Money Market Fund - Reg - Gr.. 3.79 7.48 5.96
Tata Money Market Fund - Reg - Gr.. 3.79 7.48 5.96
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 3.76 7.48 6.01
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 3.76 7.48 0.06
UTI Money Market Fund- Gr Plan.. 3.76 7.48 6.01
Kotak Money Market Scheme - Reg - Gr .. 3.78 7.44 5.95
ICICI Prudential Money Market Fund - Reg - Gr.. 3.78 7.44 5.91
HSBC Money Market Fund - Dir - Gr.. 3.78 7.41 5.80
HDFC Money Market Fund - Reg - Gr.. 3.76 7.39 5.89
Franklin India Money Market Fund - Reg - Gr.. 3.71 7.34 5.75
BOI Liquid Fund- Reg Plan- Gr.. 3.68 7.32 5.78
Groww Liquid Fund - Dir - Gr.. 3.69 7.32 5.60
Axis Liquid Fund - Reg - Gr.. 3.67 7.28 5.76
Invesco India Liquid Fund - Bonus Option.. 3.67 7.28 5.75
Mahindra Manulife Liquid Fund - Reg - Gr.. 3.63 7.26 5.74
Canara Robeco Liquid-Reg Plan-Gr.. 3.65 7.26 5.73
LIC MF Liquid Fund-Gr.. 3.67 7.25 5.67
Union Liquid Fund - Reg - Gr.. 3.63 7.25 5.73
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.64 7.24 5.71
Mirae Asset Liquid Fund - Gr.. 3.64 7.24 5.71
Invesco India Liquid Fund - Gr.. 3.65 7.24 5.71
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 3.64 7.23 5.73
ICICI Prudential Liquid fund - Reg - Gr.. 3.66 7.23 5.68
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 3.64 7.23 5.73
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 3.64 7.23 5.73
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.33
HSBC Liquid Fund- Reg -Gr.. 3.64 7.23 5.33
ICICI Prudential Liquid Fund - Reg - IDCW.. 3.66 7.23 4.26
HSBC Liquid Fund- Reg - Gr.. 3.64 7.23 5.71
Groww Liquid Fund - Gr.. 3.64 7.22 5.50
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 3.63 7.22 5.72
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 3.63 7.22 5.72
UTI Liquid Fund - Reg - Gr.. 3.63 7.22 5.72
DSP Liquidity Fund - Reg Plan - Gr.. 3.64 7.22 5.69
Tata Liquid Fund- Reg - Gr.. 3.62 7.21 5.66
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 3.61 7.21 4.43
Baroda BNP Paribas LIQUID FUND- Reg Gr.. 3.61 7.21 5.75
Nippon India Liquid Fund - Reg - Gr.. 3.65 7.21 5.67
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 3.65 7.21 5.67
HDFC Liquid Fund-Gr.. 3.64 7.21 5.67
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 3.63 7.20 5.68
PGIM India Liquid Fund -Gr .. 3.61 7.19 5.69
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 3.62 7.19 5.69
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 3.61 7.19 5.73
Bandhan Liquid Fund - Reg - Gr.. 3.62 7.19 5.68
Bandhan Liquid Fund - Super Inst Plan C - Gr.. 3.62 7.19 5.68
Kotak Liquid - Reg - Gr.. 3.62 7.18 5.65
JM Liquid Fund- Gr.. 3.57 7.18 5.68
JM Liquid Fund- IDCW (Q) .. 3.57 7.18 5.68
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.57 7.18 5.67
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.68
JM HIGH LIQUIDITY - BONUS OPTION.. 3.57 7.18 5.68
Sundaram Money Market Fund - Reg - Gr.. 3.63 7.18 5.67
SBI Liquid Fund - Reg PLAN -Wk IDCW.. 3.61 7.17 5.67
SBI Liquid Fund - Reg - Fntly IDCW.. 3.61 7.17 5.67
SBI Liquid Fund - Inst - Gr.. 3.61 7.17 5.67
SBI Liquid Fund - Inst - Dly IDCW.. 3.61 7.17 5.67
SBI Liquid Fund - Reg PLAN -Gr.. 3.61 7.17 5.67
Quant Liquid Plan - Dir - Gr.. 3.57 7.16 5.87
Edelweiss Liquid Fund - Retail Plan - Gr.. 3.64 7.16 5.59
Edelweiss Liquid Fund - Ret Plan Gr.. 3.64 7.16 5.59
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 3.64 7.16 4.72
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 3.64 7.16 4.72
Edelweiss Liquid Fund- Reg - Gr.. 3.64 7.16 5.59
Edelweiss Liquid Fund Super Inst - Annual IDCW.. 3.64 7.16 5.59
Edelweiss Liquid Fund Super Instt- Bonus.. 3.64 7.16 5.59
Edelweiss Liquid Fund - Reg - IDCW.. 3.64 7.16 5.59
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 3.63 7.14 7.43
Invesco India Money Market Fund - Gr.. 3.69 7.14 5.44
UTI - Treasury Adv Fund - Inst Monthly IDCW.. 3.63 7.14 7.43
UTI Low Duration Fund - Inst- Gr.. 3.63 7.14 7.43
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.63 7.14 7.43
TRUSTMF Liquid Fund - Reg - Gr.. 3.55 7.12 5.61
WhiteOak Capital Liquid Fund - Reg - Gr.. 3.60 7.11 5.44
360 One Liquid Fund - Reg - Gr.. 3.56 7.10 5.58
HSBC Money Market Fund - Reg - Gr.. 3.63 7.09 5.39
Invesco India Treasury Advantage Fund- Growth .. 3.66 7.09 5.41
Invesco India Ultra ST Fund - Monthly IDCW.. 3.66 7.09 5.41
Quantum Liquid Fund-Gr.. 3.51 7.06 5.58
SBI Savings Fund - Reg - IDCW (W).. 3.55 6.97 5.47
Sbi Savings Fund - Reg - Weekly IDCW.. 3.55 6.97 5.47
SBI Savings Fund - Reg - Gr.. 3.55 6.97 5.47
SBI Savings Fund - Reg - IDCW.. 3.55 6.97 5.47
SBI Savings Fund - Reg - IDCW (D).. 3.55 6.97 5.48
UTI Money market Fund - Reg - Gr.. 3.51 6.96 5.49
UTI MMF-Reg Plan - Periodic IDCW.. 3.51 6.96 5.49
UTI MMF-Reg Plan - Flexi IDCW.. 3.51 6.95 5.49
Quantum Liquid Fund - Reg - Gr.. 3.46 6.95 5.47
PGIM India Money Market Fund - Reg -Gr.. 3.49 6.94 5.49
Quant Liquid Plan - Reg - Gr.. 3.44 6.90 5.59
Nippon India Low Duration Fund -Bonus Option .. 3.50 6.87 5.45
DSP Bond Fund - Gr.. 3.54 6.87 5.15
ITI Liquid Fund - Reg - Gr.. 3.38 6.84 5.40
Parag Parikh Liquid Fund - Reg - Gr.. 3.40 6.84 5.38
Navi Liquid Fund-Super Inst Plan-Gr.. 3.35 6.83 -77.23
Navi Liquid Fund - Reg - Gr.. 3.35 6.83 -77.23
Motilal Oswal Liquid Fund - Reg - Gr.. 3.42 6.81 5.29
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 3.29 6.80 4.56
Edelweiss Liquid Fund - Reg-(WD).. 3.29 6.80 4.56
Axis Liquid Fund - Retail - Reg - Gr.. 3.40 6.73 5.23
UTI- Liquid Fund-Cash Plan-Gr.. 3.38 6.69 5.17
Nippon India Low Duration Fund - Retail Plan - Bonus option.. 3.42 6.69 5.33
Bandhan Money Manager Fund - Reg - Gr.. 3.42 6.69 5.19
UTI Short Duration Fund - IDCW.. 3.64 6.68 6.75
Invesco India Liquid Fund - Reg - Gr.. 3.38 6.68 5.15
UTI - Treasury Adv Fund - Annaul IDCW.. 3.41 6.67 6.95
UTI - Treasury Adv Fund - Bonus Option.. 3.41 6.67 6.95
UTI - Treasury Adv Fund - Qtr IDCW.. 3.41 6.67 6.40
Nippon India Liquid Fund - Reg - Gr .. 3.39 6.62 5.05
Edelweiss Money Market Fund - Reg - IDCW (A).. 3.39 6.62 4.92
Edelweiss Money Market Fund - Reg - IDCW.. 3.39 6.62 4.92
Edelweiss Money Market Fund - Reg - Gr.. 3.39 6.62 4.91
Edelweiss Money Market Fund - Inst - Gr.. 3.39 6.61 4.91
Franklin India Liquid Fund -Reg - Gr.. 3.31 6.53 5.01
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 3.35 6.43 4.39
Invesco India Treasury Advantage Fund- Reg - Gr.. 3.35 6.43 4.77
Invesco India Treasury Advantage Fund- Reg- Gr .. 3.35 6.43 4.77
LIC MF Money Market Fund - Reg - Gr.. 3.06 6.37 -
Invesco India Money Market Fund - Gr .. 3.30 6.36 4.70
Invesco India Money Market Fund - Reg -IDCW (M).. 3.30 6.36 4.70
Union Money Market Fund - Reg - Gr.. 3.20 6.33 -
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 1.95 4.73 2.73
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 1.95 4.73 2.73
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 3.35 4.27 1.95
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 2.27 3.60 -
UTI MMF - Instn Wk Option.. 1.03 3.20 4.58
Franklin India Savings Fund Retail Option -Dir - Gr.. 2.47 2.71 2.06
Franklin India Savings Fund Retail (Q) IDCW.. 2.42 2.44 1.77
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.39 1.72 1.61
UTI MMF - Instn Plan-Dly IDCW.. 0.45 1.68 3.34
Franklin India Savings Fund Retail (M) IDCW.. 1.00 0.90 1.00
Quant Liquid Plan - Reg- IDCW (W).. 0.61 0.89 -0.35
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.06 0.88 0.33
DSP Bond Fund - Monthly IDCW.. 0.08 0.83 0.21
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.52 0.55 0.19
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.52 0.55 0.19
Invesco India Liquid Fund - Wk IDCW.. 0.20 0.34 0.52
Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 0.28 0.20
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.27 0.26 0.02
Nippon India Money Market Fund- Reg- IDCW (M).. 0.63 0.25 0.31
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.24 0.07
UTI Liquid Fund - Reg - IDCW (D).. 1.31 0.16 0.92
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
UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.08 0.05
UTI Liquid Fund - Reg - IDCW.. -0.49 0.07 0.43
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.06 -0.01
Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.06 -0.01
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.04 0.05
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.04 0.14
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.04 0.14
Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.07 0.03 0.01
Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.03 -0.02
Nippon India Low Duration Fund - IDCW (Q) .. -0.07 0.03 0.01
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.03 0.05
Invesco India Liquid Fund - Reg - Wk IDCW.. 0.12 0.03 0.05
Nippon India Money Market Fund - IDCW (D).. 0.08 0.03 0.03
Nippon India Money Market Fund- Reg- IDCW (W).. -0.02 0.03 0.03
HDFC Liquid Fund- IDCW - Monthly.. 0.49 0.02 0.10
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.02 0.63
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 0.02 0.03
HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.02 0.05
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
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.23 0.01 0.04
Motilal Oswal Liquid fund Reg - Div- (QR).. -0.07 0.01 0.51
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.49 0.01 0.08
Mirae Asset Liquid Fund- IDCW (W).. 0.08 0.01 0.02
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 0.00 0.01
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.00 0.02
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
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 0.00 -0.01
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
SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 2.92
ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.00 0.03
Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.05 0.00 0.02
DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 0.00 0.01
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-INST Wkly.. 0.08 0.00 0.03
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.03 0.00 -0.02
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00
JM Liquid Fund- IDCW.. 0.08 0.00 0.02
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.00 0.01
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
Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.03 0.00 -0.01
Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.03 0.00 -0.01
Nippon India Liquid Fund - Reg - IDCW (W).. -0.05 0.00 0.01
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
Nippon India Liquid Fund- IDCW (W).. -0.06 0.00 0.01
PGIM India 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 -
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 LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.00 -
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -
Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00
HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00
360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.21
HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 1.02
HSBC Cash Fund - Weekly IDCW.. 0.08 0.00 0.02
HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.00 0.02
HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00
HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 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
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 -78.46
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 -0.01 -78.45
Mirae Asset Liquid Fund - IDCW (M).. 0.55 -0.01 0.19
Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 -0.02 0.07
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.02 0.02
Quant Liquid Plan - Reg - IDCW (M).. 0.44 -0.02 -0.04
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.07 -0.02 0.07
HDFC Liquid Fund -IDCW - Weekly.. 0.08 -0.02 0.02
Invesco India Money Market Fund - IDCW (M).. -0.07 -0.02 0.07
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.07 -0.02 0.06
Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 -0.02 0.02
HSBC Money Market Fund - IDCW (M).. 0.48 -0.02 0.17
HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.50 -0.02 -
Kotak Money Market Scheme - Reg - IDCW (M).. -0.10 -0.03 0.35
Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.07 -0.03 0.07
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.45 -0.04 0.16
Nippon India Liquid Fund- IDCW (M).. 0.50 -0.05 0.17
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 0.06
Union Liquid Fund (M) - Reg - IDCW.. 0.49 -0.05 0.08
HSBC Cash Fund - Monthly IDCW .. 0.50 -0.05 0.10
Groww Liquid Fund - Dir - Div(M).. -0.11 -0.05 0.06
HDFC Money Market Fund -Wk IDCW.. 0.05 -0.06 0.00
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.13 -0.07 0.05
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.18 -0.09 -78.44
Navi Liquid Fund - Monthly - Reg - IDCW.. -0.18 -0.09 -78.44
PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 -0.09 0.07
Nippon India Liquid Fund - IDCW (Q).. -0.04 -0.10 0.02
Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.06 -0.11 0.02
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.18 -0.12 -
Nippon India Money Market Fund- Reg- IDCW (Q).. -0.10 -0.13 0.00
Quant Liquid Plan- Reg -IDCW (D).. 0.04 -0.20 -1.34
UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 -0.23 -1.58
DSP Bond Fund - IDCW.. -3.76 -0.66 0.14
DSP Bond Fund - IDCW - (54EA Benefits).. -3.76 -0.66 0.14