Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.06 7.89 28.10 55.55 -
2 Kotak Money Market Scheme - Reg - Gr .. 0.55 2.01 3.79 7.49 5.81
3 Nippon India Money Market Fund -Reg - Gr.. 0.55 2.01 3.80 7.53 5.88
4 HDFC Money Market Fund - Reg - Gr.. 0.55 2.00 3.76 7.44 5.75
5 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82
6 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 2.00 3.79 7.51 5.77
8 Invesco India Money Market Fund - Gr.. 0.53 1.99 3.69 7.19 5.29
9 HSBC Money Market Fund - Dir - Gr.. 0.54 1.99 3.77 7.45 5.64
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 1.97 3.77 7.54 5.86
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 1.97 3.77 7.54 5.86
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.97 3.77 7.54 -0.24
13 UTI Money Market Fund- Gr Plan.. 0.55 1.97 3.77 7.54 5.86
14 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.93 3.61 7.02 5.24
15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.93 3.61 7.02 5.24
16 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.93 3.71 7.38 5.59
17 HSBC Money Market Fund - Reg - Gr.. 0.51 1.91 3.61 7.12 5.22
18 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.89 3.64 7.20 5.52
19 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.55 7.01 5.32
20 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.55 7.00 5.32
21 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.55 7.01 5.32
22 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.55 7.01 5.32
23 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.55 7.01 5.32
24 Groww Liquid Fund - Dir - Gr.. 0.55 1.87 3.68 7.26 5.41
25 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.66 7.26 5.59
26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.85 3.64 7.20 4.09
27 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.85 3.64 7.20 5.51
28 LIC MF Liquid Fund-Gr.. 0.54 1.85 3.65 7.20 5.49
29 HDFC Liquid Fund-Gr.. 0.53 1.85 3.63 7.18 5.50
30 UTI Money market Fund - Reg - Gr.. 0.51 1.85 3.52 7.01 5.34
31 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.85 3.52 7.01 5.34
32 Invesco India Liquid Fund - Bonus Option.. 0.54 1.85 3.66 7.26 5.58
33 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.85 3.65 - -
34 LIC MF Liquid Fund- IDCW (M).. 0.54 1.85 3.65 - -
35 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.84 3.60 7.12 4.40
36 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.84 3.60 7.12 4.40
37 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.84 3.60 7.12 5.42
38 Groww Liquid Fund - Gr.. 0.54 1.84 3.63 7.15 5.32
39 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.64 7.14 7.31
40 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.84 3.60 7.12 5.42
41 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.84 3.60 7.12 5.42
42 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.84 3.60 7.12 4.35
43 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.84 3.60 7.12 4.35
44 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.84 3.60 7.12 5.42
45 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.84 3.61 7.13 5.42
46 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.84 3.60 7.12 5.42
47 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.84 3.52 7.01 5.34
48 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.84 3.62 7.21 5.56
49 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.21 5.56
50 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50
51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50
52 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.64 7.14 7.31
53 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31
54 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.84 3.66 7.30 5.60
55 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.65 7.23 5.56
56 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.84 3.62 7.21 5.56
57 Invesco India Liquid Fund - Gr.. 0.54 1.84 3.64 7.22 5.54
58 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.64 7.14 7.31
59 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.83 3.60 7.18 5.52
60 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.83 3.60 7.18 5.52
61 Mirae Asset Cash Management Fund - Gr.. 0.54 1.83 3.62 7.22 5.54
62 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.83 3.62 7.19 5.52
63 Kotak Liquid - Reg - Gr.. 0.54 1.83 3.60 7.16 5.48
64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.83 3.62 7.20 5.54
65 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.55
66 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.12
67 HSBC Liquid Fund- Reg -Gr.. 0.54 1.83 3.62 7.21 5.12
68 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.83 3.49 - -
69 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.54 1.83 3.60 7.17 5.50
70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.82 3.60 - -
71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.82 3.61 7.20 5.55
72 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.58 7.07 5.26
73 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.82 3.61 7.20 5.55
74 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.63 7.23 5.57
75 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.82 3.61 7.20 4.27
76 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.82 3.61 7.20 5.58
77 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.61 7.19 5.49
78 UTI Liquid Fund - Reg - Gr.. 0.54 1.82 3.61 7.20 5.55
79 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.82 3.61 7.17 5.57
80 Union Liquid Fund - Reg - Gr.. 0.54 1.82 3.64 7.23 5.56
81 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.82 3.60 7.18 5.52
82 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.60 7.15 5.50
83 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.60 7.15 5.50
84 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.60 7.15 5.50
85 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.60 7.15 5.50
86 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.60 7.15 5.50
87 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.42 6.76 5.03
88 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.59 7.17 5.52
89 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.80 3.39 6.63 4.76
90 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.80 3.39 6.63 4.75
91 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.80 3.39 6.63 4.76
92 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.80 3.39 6.63 4.76
93 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.80 3.48 6.84 5.36
94 Invesco India Money Market Fund - Gr .. 0.46 1.79 3.31 6.42 4.55
95 Invesco India Money Market Fund - Reg -IDCW (M).. 0.46 1.79 3.31 6.42 4.55
96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.79 3.56 7.16 5.51
97 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.79 3.51 7.01 5.32
98 360 One Liquid Fund - Reg - Gr.. 0.52 1.78 3.55 7.07 5.40
99 Quant Liquid Plan - Dir - Gr.. 0.53 1.78 3.58 7.14 5.74
100 JM Liquid Fund- Gr.. 0.53 1.78 3.56 7.16 5.52
101 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.56 7.16 5.52
102 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52
103 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52
104 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.30 3.52 1.68
105 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.30 6.37 4.61
106 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.30 6.37 4.61
107 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.30 6.37 4.15
108 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.53 7.10 5.44
109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.76 3.40 6.66 5.24
110 Quantum Liquid Fund-Gr.. 0.53 1.75 3.52 7.04 5.40
111 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.36 6.60 4.88
112 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.73 3.42 6.67 6.83
113 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.73 3.42 6.67 6.83
114 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.73 3.42 6.67 6.18
115 Quant Liquid Plan - Reg - Gr.. 0.51 1.72 3.45 6.88 5.46
116 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.72 3.41 6.78 5.12
117 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.39 6.71 5.06
118 Quantum Liquid Fund - Reg - Gr.. 0.52 1.72 3.47 6.94 5.30
119 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.71 3.37 6.65 4.98
120 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.70 3.36 6.65 4.99
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.70 3.38 6.81 5.21
122 ITI Liquid Fund - Reg - Gr.. 0.51 1.68 3.36 6.80 5.23
123 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.67 3.29 6.50 4.84
124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.67 3.36 6.83 -77.27
125 Navi Liquid Fund - Reg - Gr.. 0.51 1.67 3.36 6.83 -77.27
126 Union Money Market Fund - Reg - Gr.. 0.48 1.65 3.18 6.34 -
127 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.59 3.17 6.44 -
128 DSP Bond Fund - Gr.. 0.44 1.57 3.61 6.55 4.97
129 UTI Short Duration Fund - IDCW.. 0.37 1.53 3.66 6.60 6.62
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.54 1.17 2.22 4.27 -
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.67 1.33 2.75 1.27
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.66 1.23 2.48 0.95
133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.48 0.46 0.96 1.45
134 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.32 0.46 0.99 0.82
135 UTI Liquid Fund - Reg - IDCW.. 0.22 0.30 -0.54 0.75 0.42
136 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.28 0.48 1.85 3.17
137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
138 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.50 0.87 -0.50
139 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.18 0.16 - -
140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.18 1.26 4.11 2.38
141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.18 1.26 4.11 2.38
142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.13 0.17 - -
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19
145 Nippon India Money Market Fund - IDCW (D).. -0.05 0.12 0.12 0.05 0.05
146 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.04 0.11 0.11 -0.01 0.03
147 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 0.11 -0.02 -0.01 0.06
148 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.10 0.08 0.00 0.03
149 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.08 0.00 0.02
150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.16 0.24 0.10
151 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 0.08 0.07 -0.01 0.03
152 Mirae Asset Cash Management Fund - Wk IDCW.. -0.02 0.08 0.06 -0.02 0.02
153 UTI MMF - Instn Wk Option.. 0.55 0.08 -0.37 3.25 4.43
154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.07 0.03 0.07 0.06
155 Nippon India Money Market Fund- Reg- IDCW (W).. -0.03 0.07 0.20 0.11 0.07
156 UTI Liquid Fund - Reg - IDCW (D).. -0.93 0.06 1.80 0.03 0.92
157 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.55 0.06 0.11 -0.24 0.16
158 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.05 0.23 0.73 0.49
159 DSP Bond Fund - Monthly IDCW.. 0.29 0.05 0.39 0.55 0.08
160 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
161 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
162 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
163 Nippon India Money Market Fund- Reg- IDCW (M).. -0.18 0.04 0.08 0.28 0.28
164 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 0.04 0.04 0.19 0.18
165 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.03 0.22 -0.34 -0.04
166 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05
167 Quant Liquid Plan- Reg -IDCW (D).. -0.04 0.03 -0.01 -0.22 -1.46
168 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.10 -0.05 0.20
169 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.02 0.22 -0.33 -0.03
170 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.18 0.01 -0.02 0.03 -0.07
171 Nippon India Liquid Fund - IDCW (Q).. 0.54 0.01 0.07 -0.08 0.19
172 Invesco India Money Market Fund - IDCW (M).. -0.21 0.01 -0.03 -0.03 0.04
173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02
174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02
175 UTI- Liquid Fund-Cash Plan-MTLY.. -0.06 0.01 -0.05 -0.26 -1.73
176 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.01 0.01 0.01 0.00
177 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
178 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
179 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
180 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15
181 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
183 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
184 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
187 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
188 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
189 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
190 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
192 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
194 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
197 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
198 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
199 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00
208 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
209 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.20 0.00 -0.03 -0.02 0.04
210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.00 -0.04 0.02 0.00
213 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06
215 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
216 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Nippon India Low Duration Fund-IDCW (W) .. -0.18 0.00 -0.03 0.03 -0.07
219 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
220 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.