| |||||
| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| DSP Merril Lynch Liquidity Fund - Dividend | 12.41 | 12.41 | 12.41 | ||
| DSP Merril Lynch Liquidity Fund - Growth | 13.41 | 13.41 | 134094.00 | ||
| IDBI-PRINCIPAL Money Market Fund | 11.02 | 11.02 | 11.02 | ||
| Pioneer ITI MMA | 1.00 | 1.00 | 1.00 | ||
|
| |||||
