Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 DSP Bond Fund - Gr.. 0.14 2.21 5.60 9.65 7.84
2 UTI Money Market Fund- Gr Plan.. 0.51 1.93 4.34 8.16 7.52
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.93 4.34 8.16 7.52
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.93 4.34 8.16 7.52
5 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.96 4.35 8.12 7.50
6 Tata Money Market Fund - Reg - Gr.. 0.53 1.93 4.33 8.10 7.48
7 Tata Money Market Fund - Reg - Gr.. 0.53 1.93 4.33 8.10 7.48
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.93 4.34 8.13 7.48
9 HSBC Money Market Fund - Dir - Gr.. 0.50 1.94 4.33 8.15 7.44
10 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.92 4.31 8.07 7.43
11 HDFC Money Market Fund - Reg - Gr.. 0.50 1.92 4.31 8.06 7.41
12 Franklin India Money Market Fund - Reg - Gr.. 0.49 1.92 4.34 8.14 7.38
13 UTI Low Duration Fund - Inst- Gr.. 0.48 2.01 4.41 8.33 7.36
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 2.01 4.41 8.33 7.36
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 2.01 4.41 8.33 7.36
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 2.01 4.42 8.34 7.36
17 UTI Short Duration Fund - IDCW.. 0.34 2.10 4.89 8.78 7.28
18 Sundaram Money Market Fund - Reg - Gr.. 0.52 1.94 4.28 8.00 7.26
19 Invesco India Money Market Fund - Gr.. 0.49 1.87 4.18 7.81 7.15
20 HSBC Money Market Fund - Reg - Gr.. 0.49 1.89 4.23 7.94 7.12
21 UTI Money market Fund - Reg - Gr.. 0.51 1.93 4.34 7.99 7.11
22 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.93 4.34 7.99 7.11
23 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.93 4.34 7.99 7.11
24 Invesco India Low Duration Fund- Gr.. 0.47 1.97 4.25 7.99 7.09
25 Invesco India Low Duration Fund- IDCW (P).. 0.47 1.97 4.25 7.99 7.09
26 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.85 4.16 7.75 7.09
27 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.99 4.24 8.02 7.03
28 BOI Liquid Fund- Reg Plan- Gr.. 0.47 1.57 3.50 7.20 7.02
29 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.85 4.14 7.69 7.02
30 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.85 4.14 7.69 7.02
31 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.85 4.14 7.69 7.02
32 SBI Savings Fund - Reg - Gr.. 0.47 1.85 4.14 7.69 7.02
33 SBI Savings Fund - Reg - IDCW.. 0.47 1.85 4.14 7.69 7.02
34 Axis Liquid Fund - Reg - Gr.. 0.47 1.55 3.51 7.17 7.00
35 Invesco India Liquid Fund - Bonus Option.. 0.46 1.56 3.47 7.18 7.00
36 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.54 3.52 7.15 6.99
37 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 2.01 4.41 8.19 6.99
38 UTI - Treasury Adv Fund - Bonus Option.. 0.48 2.01 4.41 8.19 6.99
39 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 2.01 4.41 8.19 6.99
40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.46 1.54 3.48 7.13 6.97
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.46 1.54 3.48 7.13 6.97
42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.47 1.56 3.52 7.20 6.97
43 Union Liquid Fund - Reg - Gr.. 0.47 1.56 3.45 7.13 6.97
44 Groww Liquid Fund - Dir - Gr.. 0.46 1.57 3.56 7.27 6.97
45 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.57 3.44 7.11 6.97
46 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.54 3.49 7.13 6.96
47 HSBC Liquid Fund- Reg - Gr.. 0.46 1.56 3.49 7.14 6.96
48 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.54 3.49 7.13 6.96
49 Invesco India Liquid Fund - Gr.. 0.46 1.55 3.46 7.15 6.96
50 UTI Liquid Fund - Reg - Gr.. 0.47 1.54 3.49 7.13 6.96
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.55 3.47 7.15 6.95
52 Mirae Asset Liquid Fund - Gr.. 0.46 1.54 3.46 7.11 6.95
53 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.51 3.42 7.05 6.94
54 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.46 1.51 3.42 7.05 6.94
55 PGIM India Liquid Fund -Gr .. 0.46 1.54 3.49 7.14 6.94
56 Quant Liquid Plan - Dir - Gr.. 0.47 1.56 3.50 7.20 6.94
57 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.46 1.54 3.47 7.11 6.93
58 ICICI Prudential Liquid fund - Reg - Gr.. 0.46 1.54 3.47 7.11 6.93
59 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.51 3.42 7.04 6.93
60 Tata Liquid Fund- Reg - Gr.. 0.46 1.54 3.49 7.13 6.92
61 HDFC Liquid Fund-Gr.. 0.47 1.53 3.48 7.10 6.92
62 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.55 3.48 7.10 6.92
63 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.55 3.48 7.10 6.92
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.45 1.51 3.43 7.06 6.92
65 LIC MF Liquid Fund-Gr.. 0.45 1.52 3.40 7.06 6.91
66 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.91 4.27 7.92 6.91
67 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.51 3.40 7.04 6.90
68 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.51 3.40 7.04 6.90
69 Kotak Liquid - Reg - Gr.. 0.47 1.54 3.48 7.09 6.90
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.51 3.40 7.04 6.90
71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.56 3.48 7.13 6.89
72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.56 3.48 7.13 6.89
73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.56 3.48 7.13 6.89
74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.56 3.48 7.13 6.89
75 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.56 3.48 7.13 6.89
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.56 3.48 7.13 6.89
77 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.56 3.49 7.14 6.89
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.56 3.48 7.13 6.89
79 SBI Liquid Fund - Reg - Fntly IDCW.. 0.46 1.54 3.44 7.03 6.89
80 SBI Liquid Fund - Inst - Gr.. 0.46 1.54 3.44 7.03 6.89
81 SBI Liquid Fund - Inst - Dly IDCW.. 0.46 1.54 3.44 7.03 6.89
82 SBI Liquid Fund - Reg PLAN -Gr.. 0.46 1.54 3.44 7.03 6.89
83 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.95 4.16 7.85 6.88
84 JM Liquid Fund- Gr.. 0.45 1.54 3.43 7.03 6.88
85 JM Liquid Fund- IDCW (Q) .. 0.45 1.54 3.43 7.03 6.88
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.54 3.43 7.04 6.88
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.54 3.43 7.03 6.88
88 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.54 3.43 7.03 6.88
89 Groww Liquid Fund - Gr.. 0.46 1.54 3.51 7.16 6.86
90 HSBC Liquid Fund- Reg - Gr.. 0.46 1.56 3.49 7.14 6.86
91 HSBC Liquid Fund- Reg -Gr.. 0.46 1.56 3.49 7.14 6.86
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.45 1.52 3.39 6.99 6.85
93 360 One Liquid Fund - Reg - Gr.. 0.45 1.49 3.36 6.93 6.81
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.52 3.42 7.02 6.80
95 Quantum Liquid Fund-Gr.. 0.44 1.50 3.25 6.81 6.74
96 Quant Liquid Plan - Reg - Gr.. 0.45 1.50 3.36 6.91 6.66
97 Quantum Liquid Fund - Reg - Gr.. 0.43 1.48 3.20 6.70 6.63
98 ITI Liquid Fund - Reg - Gr.. 0.45 1.50 3.34 6.86 6.61
99 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.77 4.02 7.46 6.57
100 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.77 4.02 7.45 6.57
101 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.77 4.03 7.46 6.57
102 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.77 4.03 7.46 6.57
103 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.52 3.27 6.76 6.56
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.54 3.49 6.96 6.53
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.43 1.43 3.25 6.64 6.47
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.44 3.18 6.59 6.46
107 Invesco India Low Duration Fund- Reg - Gr.. 0.41 1.81 3.92 7.30 6.43
108 Invesco India Low Duration Fund- Reg- Gr .. 0.41 1.81 3.92 7.30 6.43
109 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.41 1.81 3.92 7.30 6.43
110 Union Money Market Fund - Reg - Gr.. 0.45 1.68 3.77 7.11 6.42
111 Invesco India Liquid Fund - Reg - Gr.. 0.42 1.42 3.19 6.58 6.39
112 Invesco India Money Market Fund - Gr .. 0.43 1.68 3.79 6.98 6.36
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.68 3.79 6.98 6.36
114 Nippon India Liquid Fund - Reg - Gr .. 0.42 1.40 3.17 6.45 6.30
115 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.07 1.70 5.23 6.28
116 Franklin India Liquid Fund -Reg - Gr.. 0.41 1.39 3.18 6.49 6.27
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.10 0.33 0.35 3.75 5.64
118 Edelweiss Liquid Fund - Reg-(WD).. 0.10 0.33 0.35 3.75 5.64
119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.41 1.81 3.92 7.30 4.34
120 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.47 1.97 4.25 7.99 3.37
121 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.93 4.34 8.16 2.85
122 Quant Liquid Plan - Reg- IDCW (W).. 0.03 0.14 6.54 7.08 2.63
123 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.86 0.57 1.58 2.56 2.58
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.46 1.57 3.01 3.01 2.44
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.46 1.57 3.01 3.01 2.44
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.46 1.57 3.01 3.01 2.44
127 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.41 1.81 3.92 7.17 2.44
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.08 -0.21 -0.08 -0.06 2.41
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.08 -0.21 -0.08 -0.06 2.41
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.85 0.55 1.55 2.50 2.38
131 UTI MMF - Instn Plan-Dly IDCW.. 0.51 1.52 -0.21 0.37 2.32
132 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.66
133 DSP Bond Fund - IDCW.. 0.14 2.21 -1.96 1.80 1.52
134 DSP Bond Fund - IDCW - (54EA Benefits).. 0.14 2.21 -1.96 1.80 1.52
135 UTI MMF - Instn Wk Option.. -0.20 -5.24 -3.01 -5.15 1.46
136 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.33 1.12 1.54 1.44
137 UTI Liquid Fund - Reg - IDCW.. 0.47 1.21 2.64 3.09 1.14
138 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.54 3.49 4.02 1.08
139 DSP Bond Fund - Monthly IDCW.. 0.14 -0.06 0.58 0.81 0.73
140 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.06 -0.03 0.01 0.47
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.12 0.20 0.85 1.02 0.38
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.05 0.23 0.45 0.51 0.34
143 Nippon India Money Market Fund- Reg- IDCW (M).. -0.10 -0.30 0.24 0.33 0.31
144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.08 0.30 0.77 0.90 0.31
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.03 0.37 0.55 0.29
146 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.06 0.26 0.73 0.90 0.28
147 Nippon India Low Duration Fund-IDCW (W) .. -0.06 0.26 0.73 0.90 0.28
148 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.14 -0.41 0.19 0.33 0.27
149 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.18 -0.19 0.31 0.31 0.27
150 Nippon India Money Market Fund- Reg- IDCW (W).. -0.04 0.22 0.75 0.59 0.26
151 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.13 0.21 0.63 -0.49 0.25
152 Nippon India Money Market Fund - IDCW (D).. -0.06 0.13 0.65 0.60 0.24
153 HSBC Money Market Fund - IDCW (M).. -0.13 -0.41 0.01 -0.02 0.23
154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.04 0.22 0.57 0.57 0.22
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.32 0.16 0.71 0.71 0.22
156 Nippon India Low Duration Fund - IDCW (Q) .. -1.35 0.16 0.71 0.71 0.22
157 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.04 0.00 0.00 0.00 0.19
158 Franklin India Savings Fund Retail (D) IDCW.. -0.04 0.19 0.57 0.57 0.14
159 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.60 -0.19 0.41 0.34 0.12
160 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.19 -0.02 0.33 0.33 0.11
161 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.04 0.02 0.21 0.17 0.11
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.03 0.10 0.29 0.29 0.10
163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.05 0.03 0.07 0.06
164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.05 0.03 0.07 0.06
165 Nippon India Liquid Fund - IDCW (Q).. -1.24 -0.17 0.00 0.02 0.05
166 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 -0.20 -0.03 -0.01 0.04
167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.24 -0.13 -0.03 -0.02 0.04
168 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.24 -0.13 -0.03 -0.02 0.04
169 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.22 0.01 -0.01 0.03
170 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.06 0.08 0.01 0.02
171 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 -0.12 -0.03 -0.03 0.02
172 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 -0.21 -0.03 -0.05 0.02
173 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.08 -0.47 0.05 -0.01 0.02
174 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.18 -0.07 -0.05 0.02
175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 0.08 0.10 0.01 0.02
176 Nippon India Liquid Fund- IDCW (M).. -0.05 -0.22 -0.06 -0.06 0.02
177 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.04 -0.22 -0.06 -0.06 0.02
178 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.06 0.05 0.04 0.02
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.05 0.01 0.03 0.02
180 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.22 -0.07 -0.06 0.02
181 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.12 -0.43 0.01 -0.01 0.02
182 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.08 -0.21 -0.08 -0.05 0.01
183 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.08 -0.21 -0.08 -0.05 0.01
184 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.04 -0.05 -0.01 0.01
185 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.07 -0.01 0.01
186 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.05 -0.34 0.07 -0.01 0.01
187 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 -0.05 -0.03 -0.01 0.01
188 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 -0.05 -0.03 -0.01 0.01
189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.07 0.07 -0.02 0.01
190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
191 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 -0.05 -0.03 -0.01 0.01
192 Mirae Asset Liquid Fund - IDCW (M).. -0.04 -0.23 -0.09 -0.06 0.01
193 Invesco India Money Market Fund - IDCW (M).. -0.07 -0.38 0.07 -0.03 0.01
194 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.01 0.03 0.01
195 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.01 0.03 0.01
196 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.13 -0.04 -0.01 0.01
197 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.03 0.00 0.00 0.00 0.00
198 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.12 -0.13 0.03 0.04 0.00
201 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00
202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund -Dly IDCW.. 0.03 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund - Daily IDCW (R).. 0.03 0.00 0.00 0.00 0.00
207 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.06 -0.02 -0.03 0.00
208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.27 -0.31 -0.13 -0.11 0.00
211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
216 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
217 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
218 HSBC Money Market Fund - Dir - IDCW (D).. 0.03 0.00 0.00 0.00 0.00
219 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.12 -0.16 0.02 -0.04 0.00
220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Invesco India Money Market Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00
223 Groww Liquid Fund - Dir - Div(M).. -0.05 -0.07 -0.03 -0.04 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.