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.. 4.48 9.98 26.89 60.58 -
2 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
4 Nippon India Money Market Fund -Reg - Gr.. 0.72 2.07 3.82 7.53 5.83
5 Kotak Money Market Scheme - Reg - Gr .. 0.71 2.06 3.80 7.47 5.76
6 HDFC Money Market Fund - Reg - Gr.. 0.70 2.05 3.77 7.43 5.71
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.05 3.79 7.50 5.72
8 HSBC Money Market Fund - Dir - Gr.. 0.72 2.05 3.79 7.44 5.58
9 Invesco India Money Market Fund - Gr.. 0.68 2.04 3.71 7.19 5.26
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 2.03 3.79 7.54 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 2.02 3.79 7.54 5.81
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 2.02 3.79 7.54 -0.34
13 UTI Money Market Fund- Gr Plan.. 0.72 2.02 3.79 7.54 5.81
14 Franklin India Money Market Fund - Reg - Gr.. 0.70 2.00 3.73 7.38 5.55
15 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.99 3.61 7.03 5.23
16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.99 3.61 7.03 5.23
17 HSBC Money Market Fund - Reg - Gr.. 0.69 1.97 3.63 7.11 5.15
18 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.95 3.67 7.20 5.46
19 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.57 7.01 5.28
20 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.57 7.01 5.28
21 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.57 7.01 5.28
22 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.57 7.01 5.28
23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.57 7.01 5.28
24 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.69 7.24 5.35
25 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.67 1.91 3.62 7.13 5.21
26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.91 3.65 7.20 4.03
27 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.74 7.36 5.55
28 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.67 7.26 5.53
29 UTI Money market Fund - Reg - Gr.. 0.68 1.90 3.54 7.02 5.29
30 UTI MMF-Reg Plan - Flexi IDCW.. 0.68 1.90 3.54 7.01 5.29
31 UTI MMF-Reg Plan - Periodic IDCW.. 0.68 1.90 3.54 7.02 5.29
32 Groww Liquid Fund - Gr.. 0.67 1.90 3.64 7.13 5.25
33 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.89 3.64 7.14 7.28
34 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 - -
35 Kotak Liquid - Reg - Gr.. 0.66 1.89 3.62 7.16 5.43
36 UTI Low Duration Fund - Inst- Gr.. 0.62 1.89 3.64 7.14 7.28
37 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
38 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.89 3.64 7.14 7.28
39 Union Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.29 5.51
40 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.88 3.51 6.92 5.35
41 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.88 3.65 7.24 5.52
42 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.20 5.43
43 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.88 3.65 7.26 4.22
44 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.88 3.65 7.26 5.54
45 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.18 5.44
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.30 5.53
47 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.88 3.67 - -
48 LIC MF Liquid Fund- IDCW (M).. 0.67 1.88 3.67 - -
49 Quant Liquid Plan - Dir - Gr.. 0.65 1.87 3.62 7.20 5.72
50 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.26 5.52
51 360 One Liquid Fund - Reg - Gr.. 0.67 1.87 3.61 7.13 5.35
52 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.87 3.41 6.64 4.72
53 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.87 3.41 6.64 4.71
54 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.87 3.41 6.65 4.72
55 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.87 3.41 6.65 4.72
56 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
58 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.87 3.64 7.21 5.50
59 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.21 5.50
60 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.20 5.45
61 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.87 3.64 7.21 5.50
62 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.87 3.43 6.75 4.99
63 Invesco India Liquid Fund - Gr.. 0.65 1.86 3.65 7.22 5.48
64 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.67 7.24 5.50
65 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.48
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.61 7.12 5.36
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.85 3.61 7.11 5.36
68 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.85 3.61 7.11 4.25
69 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.85 3.61 7.11 4.25
70 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.85 3.61 7.11 5.36
71 PGIM India Money Market Fund - Reg -Gr.. 0.67 1.85 3.52 7.01 5.26
72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.65 7.20 5.49
73 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.17 5.45
74 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.18 5.46
75 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.49
76 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.05
77 HSBC Liquid Fund- Reg -Gr.. 0.67 1.85 3.64 7.22 5.05
78 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.85 3.61 7.11 5.36
79 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.85 3.61 7.11 5.36
80 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.65 7.20 5.49
81 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.85 3.61 7.11 4.29
82 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.85 3.61 7.11 4.29
83 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.85 3.61 7.11 5.36
84 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.85 3.64 7.20 5.46
85 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.65 7.20 5.49
86 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.63 7.22 5.49
87 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
88 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
89 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
90 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
91 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
92 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.18 5.46
93 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.18 5.46
94 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.84 3.42 6.74 5.23
95 Invesco India Money Market Fund - Gr .. 0.61 1.84 3.33 6.43 4.52
96 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.84 3.33 6.43 4.52
97 Tata Liquid Fund- Reg - Gr.. 0.66 1.84 3.63 7.19 5.43
98 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.84 3.64 - -
99 PGIM India Liquid Fund -Gr .. 0.67 1.83 3.60 7.17 5.47
100 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.83 3.56 7.12 -
101 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.83 3.14 3.26 1.58
102 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.83 3.30 6.38 4.60
103 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.83 3.30 6.38 4.60
104 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.83 3.30 6.38 3.99
105 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.72 6.70 6.64
106 Quant Liquid Plan - Reg - Gr.. 0.63 1.81 3.49 6.93 5.44
107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
109 JM Liquid Fund- Gr.. 0.63 1.80 3.58 7.17 5.46
110 JM Liquid Fund- IDCW (Q) .. 0.63 1.80 3.58 7.17 5.46
111 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.80 3.58 7.16 5.45
112 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.78 3.42 6.67 6.80
113 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.78 3.42 6.67 6.80
114 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.78 3.42 6.67 6.15
115 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.78 3.43 6.78 5.06
116 Quantum Liquid Fund-Gr.. 0.62 1.77 3.53 7.05 5.34
117 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.38 6.60 4.82
118 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.41 6.72 5.00
119 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.48 6.94 5.24
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.43 6.84 5.16
121 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.38 6.66 4.92
122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.72 3.37 6.86 -77.28
123 Navi Liquid Fund - Reg - Gr.. 0.59 1.72 3.37 6.86 -77.28
124 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.39 6.66 4.93
125 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.19 6.34 -
126 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.18
127 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.69 3.31 6.50 4.78
128 DSP Bond Fund - Gr.. 0.12 1.66 3.55 6.59 4.96
129 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.65 3.17 6.44 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.18 2.24 4.27 -
131 UTI Liquid Fund - Reg - IDCW (D).. -0.06 0.82 1.49 0.41 1.12
132 Franklin India Savings Fund Retail (Q) IDCW.. -0.55 0.73 1.25 2.48 0.91
133 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.57 0.73 1.34 2.75 1.23
134 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.78 3.99 2.40
135 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.78 3.99 2.40
136 Franklin India Savings Fund Retail (M) IDCW.. 0.17 0.38 1.01 1.03 0.86
137 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.35 0.54 0.92 -0.48
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.10 0.26 0.28 0.24 0.36
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.38 0.01
140 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.62 0.23 0.72 0.92 0.39
141 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.17 0.15 0.01 0.11
142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.11 0.16 - - -
143 Invesco India Money Market Fund - IDCW (M).. 0.13 0.16 0.19 -0.04 0.12
144 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.16 0.14 -0.06 0.12
145 Nippon India Money Market Fund - IDCW (D).. 0.11 0.16 0.16 0.06 0.06
146 Nippon India Money Market Fund- Reg- IDCW (W).. -0.01 0.16 0.11 0.06 0.04
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.15 0.30 0.26 0.11
148 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.11 0.14 0.07 0.53 1.44
149 HSBC Money Market Fund - IDCW (M).. 0.09 0.14 0.13 -0.09 0.15
150 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.13 0.12 -0.11 -
151 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.20 0.12 0.13 -0.24 0.12
152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.10 0.10 0.25 -0.26 -0.04
153 Nippon India Low Duration Fund - IDCW (Q) .. -1.13 0.10 0.24 -0.26 -0.04
154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.16 -0.06 0.19
155 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.09 0.07 -0.01 -
156 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.08 0.07 -0.01 0.03
157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.08 0.04 0.05 -0.01
158 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.07 0.04 0.05 -0.01
159 Quant Liquid Plan- Reg -IDCW (D).. 0.08 0.07 0.04 -0.19 -1.47
160 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.07 0.07 0.03 0.13
161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.06 0.09 0.05 0.12
162 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.06 0.12 -0.05 0.14
163 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.06 0.09 0.04 0.12
164 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.08 0.07 0.11
165 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.38 0.82 0.52
166 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
167 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.03
168 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.04 0.12
169 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.05 0.05 0.02 -0.01
170 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.05 0.14
171 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
172 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
173 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
174 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
175 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
176 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.04 0.03 - -
177 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.10 0.04 0.03 0.06 0.04
178 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.04 0.01 -0.01 -78.44
179 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.04 0.01 -0.01 -78.44
180 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.08 0.14
181 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.10 0.07 0.13
182 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.11
183 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.02 -0.26 -1.78
184 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 0.03 0.10 -0.19 0.07
185 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.04 0.02
186 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.01 0.01 -0.08 0.07
187 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.01 0.07 0.01 0.02
188 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.01 0.07 0.01 0.02
189 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.01 0.07 0.01 0.02
190 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.01 0.09 -0.05 0.02
191 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
192 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
193 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.03 0.00 -0.07 0.11 0.82
194 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
195 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.20 3.11
196 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.00 0.03 0.01 0.03
199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
202 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
203 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.00 -0.05 0.00 -78.45
204 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
206 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
207 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.00 -0.05 0.01 0.02
216 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00
218 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
219 Groww Liquid Fund - Dir - Div(M).. -0.03 0.00 0.00 0.05 0.08
220 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
221 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 0.00 -0.05 0.00 -0.02
224 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
226 HSBC Money Market Fund - IDCW (D).. 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.