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.. 0.34 2.23 5.62 9.65 7.82
2 UTI Money Market Fund- Gr Plan.. 0.57 1.96 4.36 8.16 7.53
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.96 4.36 8.16 7.53
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.57 1.96 4.36 8.16 7.53
5 Nippon India Money Market Fund -Reg - Gr.. 0.57 1.98 4.37 8.12 7.51
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.95 4.36 8.12 7.49
7 Tata Money Market Fund - Reg - Gr.. 0.58 1.95 4.35 8.10 7.48
8 Tata Money Market Fund - Reg - Gr.. 0.58 1.95 4.35 8.10 7.48
9 HSBC Money Market Fund - Dir - Gr.. 0.56 1.96 4.35 8.15 7.45
10 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.94 4.33 8.07 7.44
11 HDFC Money Market Fund - Reg - Gr.. 0.55 1.94 4.33 8.05 7.42
12 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 4.36 8.14 7.38
13 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 2.01 4.43 8.32 7.36
14 UTI Low Duration Fund - Inst- Gr.. 0.51 2.01 4.42 8.31 7.35
15 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.01 4.42 8.31 7.35
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 2.01 4.42 8.31 7.35
17 UTI Short Duration Fund - IDCW.. 0.39 2.09 4.88 8.74 7.27
18 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.96 4.31 8.01 7.26
19 Invesco India Money Market Fund - Gr.. 0.54 1.89 4.21 7.80 7.15
20 UTI Money market Fund - Reg - Gr.. 0.57 1.96 4.36 7.99 7.12
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.96 4.36 7.99 7.12
22 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.96 4.36 7.99 7.12
23 HSBC Money Market Fund - Reg - Gr.. 0.54 1.91 4.25 7.94 7.12
24 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.86 4.17 7.74 7.09
25 Invesco India Low Duration Fund- IDCW (P).. 0.50 1.98 4.26 7.97 7.09
26 Invesco India Low Duration Fund- Gr.. 0.50 1.98 4.26 7.97 7.09
27 Nippon India Low Duration Fund -Bonus Option .. 0.50 2.00 4.25 8.00 7.03
28 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 4.17 7.69 7.03
29 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 4.17 7.69 7.03
30 SBI Savings Fund - Reg - Gr.. 0.53 1.88 4.17 7.69 7.03
31 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 4.17 7.69 7.03
32 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 4.17 7.69 7.03
33 BOI Liquid Fund- Reg Plan- Gr.. 0.47 1.58 3.48 7.19 7.02
34 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.56 3.48 7.15 7.00
35 Axis Liquid Fund - Reg - Gr.. 0.47 1.57 3.48 7.16 7.00
36 Invesco India Liquid Fund - Bonus Option.. 0.47 1.57 3.47 7.17 7.00
37 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 2.01 4.42 8.16 6.99
38 UTI - Treasury Adv Fund - Bonus Option.. 0.51 2.01 4.42 8.16 6.99
39 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 2.01 4.42 8.16 6.99
40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.47 1.56 3.46 7.12 6.97
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.47 1.56 3.46 7.12 6.97
42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.47 1.57 3.49 7.19 6.97
43 Union Liquid Fund - Reg - Gr.. 0.47 1.57 3.44 7.12 6.97
44 Groww Liquid Fund - Dir - Gr.. 0.47 1.58 3.53 7.26 6.97
45 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.58 3.43 7.10 6.97
46 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.56 3.46 7.12 6.96
47 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.56 3.46 7.12 6.96
48 HSBC Liquid Fund- Reg - Gr.. 0.46 1.57 3.46 7.13 6.96
49 UTI Liquid Fund - Reg - Gr.. 0.47 1.56 3.46 7.12 6.96
50 Invesco India Liquid Fund - Gr.. 0.47 1.56 3.45 7.14 6.96
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.56 3.45 7.14 6.95
52 Mirae Asset Liquid Fund - Gr.. 0.46 1.56 3.44 7.11 6.95
53 ICICI Prudential Liquid fund - Reg - Gr.. 0.46 1.55 3.44 7.10 6.94
54 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.53 3.40 7.04 6.94
55 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.46 1.53 3.40 7.04 6.94
56 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.46 1.55 3.44 7.10 6.94
57 Quant Liquid Plan - Dir - Gr.. 0.47 1.58 3.45 7.20 6.94
58 PGIM India Liquid Fund -Gr .. 0.46 1.55 3.46 7.13 6.94
59 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.53 3.40 7.04 6.93
60 Tata Liquid Fund- Reg - Gr.. 0.47 1.56 3.46 7.12 6.92
61 HDFC Liquid Fund-Gr.. 0.47 1.54 3.45 7.09 6.92
62 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.57 3.45 7.09 6.92
63 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.57 3.45 7.09 6.92
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.46 1.53 3.41 7.05 6.92
65 LIC MF Liquid Fund-Gr.. 0.46 1.52 3.40 7.05 6.91
66 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.93 4.29 7.92 6.91
67 Bandhan Liquid Fund - Reg - Gr.. 0.46 1.53 3.40 7.03 6.90
68 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.46 1.53 3.40 7.03 6.90
69 Kotak Liquid - Reg - Gr.. 0.47 1.56 3.45 7.09 6.90
70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.58 3.46 7.13 6.90
71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.46 1.53 3.40 7.03 6.90
72 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.57 3.45 7.12 6.89
73 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.57 3.45 7.12 6.89
74 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.57 3.45 7.12 6.89
75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.57 3.45 7.12 6.89
76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.57 3.45 7.12 6.89
77 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.57 3.45 7.12 6.89
78 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.57 3.45 7.12 6.89
79 SBI Liquid Fund - Reg - Fntly IDCW.. 0.46 1.55 3.42 7.03 6.89
80 SBI Liquid Fund - Inst - Gr.. 0.46 1.55 3.42 7.02 6.89
81 SBI Liquid Fund - Inst - Dly IDCW.. 0.46 1.55 3.42 7.03 6.89
82 SBI Liquid Fund - Reg PLAN -Gr.. 0.46 1.55 3.42 7.02 6.89
83 JM Liquid Fund- Gr.. 0.46 1.55 3.40 7.02 6.88
84 JM Liquid Fund- IDCW (Q) .. 0.46 1.55 3.40 7.02 6.88
85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.46 1.55 3.41 7.03 6.88
86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.40 7.02 6.88
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.40 7.02 6.88
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.96 4.17 7.82 6.87
89 HSBC Liquid Fund- Reg - Gr.. 0.46 1.57 3.46 7.13 6.87
90 HSBC Liquid Fund- Reg -Gr.. 0.46 1.57 3.46 7.13 6.87
91 Groww Liquid Fund - Gr.. 0.46 1.56 3.48 7.16 6.86
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.45 1.54 3.38 6.98 6.85
93 360 One Liquid Fund - Reg - Gr.. 0.45 1.50 3.34 6.93 6.81
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.53 3.40 7.01 6.80
95 Quantum Liquid Fund-Gr.. 0.44 1.51 3.24 6.80 6.74
96 Quant Liquid Plan - Reg - Gr.. 0.45 1.51 3.31 6.91 6.66
97 Quantum Liquid Fund - Reg - Gr.. 0.43 1.49 3.19 6.69 6.63
98 ITI Liquid Fund - Reg - Gr.. 0.45 1.51 3.32 6.85 6.61
99 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.79 4.05 7.46 6.58
100 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.79 4.05 7.46 6.58
101 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.79 4.05 7.46 6.58
102 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.79 4.04 7.45 6.57
103 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.54 3.27 6.75 6.56
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.56 3.46 6.95 6.54
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.43 1.44 3.23 6.63 6.47
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.45 3.16 6.58 6.46
107 Invesco India Low Duration Fund- Reg - Gr.. 0.45 1.82 3.92 7.28 6.43
108 Invesco India Low Duration Fund- Reg- Gr .. 0.45 1.82 3.92 7.28 6.43
109 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.45 1.82 3.92 7.28 6.43
110 Union Money Market Fund - Reg - Gr.. 0.49 1.70 3.79 7.12 6.42
111 Invesco India Liquid Fund - Reg - Gr.. 0.42 1.43 3.18 6.57 6.39
112 Invesco India Money Market Fund - Gr .. 0.48 1.70 3.81 6.98 6.37
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.70 3.81 6.98 6.37
114 Nippon India Liquid Fund - Reg - Gr .. 0.42 1.41 3.15 6.45 6.30
115 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.09 1.67 5.22 6.28
116 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.41 3.16 6.48 6.27
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.11 0.34 0.32 3.74 5.64
118 Edelweiss Liquid Fund - Reg-(WD).. 0.11 0.34 0.32 3.74 5.64
119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.45 1.82 3.92 7.28 4.34
120 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.50 1.98 4.26 7.97 3.37
121 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.57 1.96 4.36 8.16 2.85
122 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.15 6.49 7.08 2.67
123 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.80 0.59 1.61 2.55 2.58
124 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.45 1.82 3.92 7.15 2.49
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.58 3.03 3.03 2.44
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.58 3.03 3.03 2.44
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.58 3.03 3.03 2.44
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.07 -0.20 -0.11 -0.06 2.41
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.07 -0.20 -0.11 -0.06 2.41
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.79 0.57 1.57 2.50 2.39
131 UTI MMF - Instn Plan-Dly IDCW.. 0.57 1.55 -0.19 0.39 2.33
132 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.66
133 DSP Bond Fund - IDCW.. 0.34 2.23 -1.94 1.79 1.50
134 DSP Bond Fund - IDCW - (54EA Benefits).. 0.34 2.23 -1.94 1.79 1.50
135 UTI MMF - Instn Wk Option.. 0.02 -5.22 -2.99 -5.15 1.47
136 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.36 1.14 1.54 1.44
137 UTI Liquid Fund - Reg - IDCW.. 0.47 1.23 2.62 3.08 1.14
138 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.56 3.46 4.03 1.08
139 DSP Bond Fund - Monthly IDCW.. 0.34 -0.04 0.60 0.81 0.71
140 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.48
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.09 0.20 0.85 1.00 0.37
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.02 0.23 0.45 0.51 0.34
143 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.32 0.22 0.92 -0.50 0.32
144 Nippon India Money Market Fund- Reg- IDCW (M).. -0.05 -0.28 0.26 0.33 0.31
145 Nippon India Low Duration Fund-IDCW (W) .. -0.02 0.27 0.73 0.87 0.31
146 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.02 0.27 0.73 0.87 0.31
147 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.02 0.29 0.76 0.88 0.30
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.05 0.46 0.54 0.30
149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.25 0.77 0.59 0.27
150 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.10 -0.40 0.20 0.31 0.27
151 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.13 -0.17 0.33 0.31 0.27
152 Nippon India Money Market Fund - IDCW (D).. -0.01 0.12 0.65 0.59 0.24
153 HSBC Money Market Fund - IDCW (M).. -0.07 -0.39 0.03 -0.02 0.23
154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.08 0.22 0.57 0.57 0.22
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.28 0.16 0.72 0.69 0.22
156 Nippon India Low Duration Fund - IDCW (Q) .. -1.30 0.16 0.72 0.69 0.22
157 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.07 0.00 0.00 0.00 0.19
158 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.19 0.57 0.57 0.14
159 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.55 -0.17 0.43 0.34 0.12
160 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.16 -0.01 0.34 0.34 0.11
161 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.38 -0.41 0.03 0.33 0.11
162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.03 0.03 0.19 0.16 0.11
163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.07 0.10 0.30 0.30 0.10
164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.11 -0.01 -0.02 0.07
165 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.11 -0.01 -0.02 0.07
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 0.03 0.06 0.06
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 0.03 0.06 0.06
168 Nippon India Liquid Fund - IDCW (Q).. -1.24 -0.16 -0.02 0.01 0.05
169 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 -0.19 -0.07 -0.01 0.04
170 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.03 -0.45 0.07 -0.01 0.03
171 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.21 0.01 -0.01 0.03
172 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.00 -0.08 -0.01 0.03 0.03
173 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.08 -0.11 -0.02 -0.01 0.02
174 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 -0.20 -0.03 -0.05 0.02
175 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 0.08 0.01 0.02
176 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.14 -0.10 -0.01 -0.03 0.02
177 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.21 -0.09 -0.07 0.02
178 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.04 -0.21 -0.08 -0.06 0.02
179 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.32 0.09 -0.01 0.02
180 360 One Liquid Fund - Reg - IDCW (R).. -0.03 -0.07 0.04 0.04 0.02
181 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.16 -0.08 -0.05 0.02
182 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.21 -0.10 -0.07 0.02
183 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.04 -0.01 0.03 0.02
184 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.04 -0.06 -0.02 0.01
185 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.04 -0.06 -0.02 0.01
186 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 -0.20 -0.11 -0.06 0.01
187 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 -0.20 -0.11 -0.06 0.01
188 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.02 -0.06 -0.02 0.01
189 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.08 0.08 -0.03 0.01
190 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.05 -0.06 -0.02 0.01
191 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.03 0.05 -0.02 0.01
192 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.03 0.05 -0.02 0.01
193 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 -0.01 0.01
194 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.05 -0.02 0.01
195 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.05 -0.05 -0.03 0.01
196 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.03 0.06 -0.02 0.01
197 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.05 -0.06 -0.02 0.01
198 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
199 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
200 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.11 -0.13 -0.01 -0.03 0.01
201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
202 Invesco India Money Market Fund - IDCW (M).. -0.02 -0.35 0.09 -0.03 0.01
203 Mirae Asset Liquid Fund - IDCW (M).. -0.04 -0.21 -0.12 -0.07 0.01
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.11 -0.02 0.03 0.00
206 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00
209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00
211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund -Dly IDCW.. 0.06 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund - Daily IDCW (R).. 0.06 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund -Wk IDCW.. 0.10 -0.13 -0.01 -0.03 0.00
215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
217 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
218 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
219 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
220 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
222 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.27 -0.29 -0.15 -0.12 0.00
223 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.14 0.04 -0.04 0.00
226 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.06 -0.05 -0.05 0.00
227 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Invesco India Money Market Fund - IDCW (D).. 0.07 0.00 0.00 0.00 0.00
230 HSBC Money Market Fund - Dir - IDCW (D).. 0.07 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.