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.. 2.30 12.78 6.04 -0.10 -
2 Nippon India Low Duration Fund -Bonus Option .. 0.64 1.95 4.23 7.99 7.04
3 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.63 1.91 4.15 7.82 6.88
4 UTI MMF - Instn Plan-Dly IDCW.. 0.62 1.63 -0.11 0.47 2.34
5 UTI Money Market Fund- Gr Plan.. 0.62 1.92 4.31 8.14 7.53
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.97 4.40 8.31 7.36
7 UTI Money market Fund - Reg - Gr.. 0.62 1.92 4.31 7.98 7.13
8 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.92 4.31 7.98 7.13
9 UTI MMF-Reg Plan - Periodic IDCW.. 0.62 1.92 4.31 7.98 7.13
10 Tata Money Market Fund - Reg - Gr.. 0.62 1.91 4.29 8.09 7.49
11 Tata Money Market Fund - Reg - Gr.. 0.62 1.91 4.29 8.09 7.49
12 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.97 4.40 8.17 7.00
13 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.97 4.40 8.17 7.00
14 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.97 4.40 8.17 7.00
15 UTI Low Duration Fund - Inst- Gr.. 0.62 1.97 4.40 8.31 7.36
16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.97 4.40 8.31 7.36
17 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.94 4.31 8.11 7.51
18 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.92 4.25 7.99 7.27
19 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.92 4.31 8.14 7.53
20 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.92 4.31 8.14 7.53
21 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.97 4.40 8.32 7.37
22 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.92 4.31 8.14 2.88
23 HSBC Money Market Fund - Dir - Gr.. 0.61 1.93 4.29 8.14 7.45
24 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.91 4.30 8.13 7.39
25 Invesco India Low Duration Fund- IDCW (P).. 0.61 1.94 4.23 7.97 7.10
26 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.92 4.30 8.11 7.49
27 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.61 1.94 4.23 7.97 3.38
28 Invesco India Low Duration Fund- Gr.. 0.61 1.94 4.23 7.97 7.10
29 Bandhan Money Manager Fund - Reg - Gr.. 0.60 1.89 4.23 7.92 6.92
30 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.91 4.27 8.06 7.45
31 HDFC Money Market Fund - Reg - Gr.. 0.60 1.91 4.27 8.04 7.42
32 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.85 3.73 6.65 -
33 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.85 3.73 6.65 -
34 HSBC Money Market Fund - Reg - Gr.. 0.59 1.88 4.19 7.92 7.13
35 Invesco India Money Market Fund - Gr.. 0.59 1.86 4.15 7.79 7.15
36 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.84 4.12 7.68 7.03
37 SBI Savings Fund - Reg - Gr.. 0.58 1.84 4.12 7.68 7.03
38 SBI Savings Fund - Reg - IDCW.. 0.58 1.84 4.12 7.68 7.03
39 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.84 4.12 7.68 7.03
40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.84 4.12 7.68 7.03
41 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.82 4.11 7.73 7.10
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.81 4.05 7.65 -
43 UTI Short Duration Fund - IDCW.. 0.57 1.98 4.86 8.76 7.26
44 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.76 3.99 7.45 6.59
45 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.76 3.99 7.44 6.58
46 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.76 3.99 7.45 6.59
47 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.76 3.99 7.45 6.59
48 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.55 1.78 3.90 7.27 4.36
49 Invesco India Low Duration Fund- Reg - Gr.. 0.55 1.78 3.90 7.27 6.44
50 Invesco India Low Duration Fund- Reg- Gr .. 0.55 1.78 3.90 7.27 6.44
51 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.55 1.78 3.90 7.14 2.50
52 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.55 1.78 3.90 7.27 6.44
53 Invesco India Money Market Fund - Gr .. 0.53 1.67 3.76 6.97 6.37
54 Invesco India Money Market Fund - Reg -IDCW (M).. 0.53 1.67 3.76 6.97 6.37
55 Union Money Market Fund - Reg - Gr.. 0.53 1.66 3.74 7.10 6.43
56 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.55 3.09 3.09 2.44
57 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.55 3.09 3.09 2.44
58 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.55 3.09 3.09 2.44
59 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.11 6.97
60 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.11 6.88
61 HSBC Liquid Fund- Reg -Gr.. 0.48 1.54 3.44 7.11 6.88
62 Groww Liquid Fund - Dir - Gr.. 0.48 1.56 3.51 7.24 6.98
63 Quant Liquid Plan - Dir - Gr.. 0.48 1.54 3.42 7.18 6.95
64 Invesco India Liquid Fund - Bonus Option.. 0.48 1.54 3.45 7.15 7.00
65 Axis Liquid Fund - Reg - Gr.. 0.48 1.54 3.46 7.14 7.01
66 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.46 3.15 6.72 -77.02
67 Navi Liquid Fund - Reg - Gr.. 0.48 1.46 3.15 6.72 -77.02
68 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.55 3.45 7.17 7.03
69 Tata Liquid Fund- Reg - Gr.. 0.48 1.53 3.44 7.10 6.93
70 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.54 3.43 7.13 6.96
71 Kotak Liquid - Reg - Gr.. 0.48 1.53 3.43 7.07 6.91
72 HDFC Liquid Fund-Gr.. 0.48 1.52 3.43 7.08 6.93
73 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.53 3.44 7.10 6.98
74 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.53 3.44 7.10 6.98
75 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.55 3.47 7.17 6.98
76 JM Liquid Fund- Gr.. 0.47 1.53 3.38 7.00 6.89
77 JM Liquid Fund- IDCW (Q) .. 0.47 1.53 3.38 7.00 6.89
78 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.53 3.39 7.01 6.89
79 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.54 3.43 7.07 6.93
80 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.54 3.43 7.07 6.93
81 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.53 3.42 7.08 6.94
82 LIC MF Liquid Fund-Gr.. 0.47 1.51 3.37 7.04 6.92
83 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.53 3.44 6.94 6.55
84 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.53 3.44 4.23 1.09
85 UTI Liquid Fund - Reg - IDCW.. 0.47 1.20 2.60 3.07 1.15
86 UTI Liquid Fund - Reg - Gr.. 0.47 1.53 3.44 7.10 6.97
87 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.50 3.37 7.02 6.94
88 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.50 3.37 7.02 6.94
89 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.53 3.38 7.00 6.89
90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.53 3.38 7.00 6.89
91 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.53 3.45 7.13 7.00
92 Mirae Asset Liquid Fund - Gr.. 0.47 1.53 3.41 7.09 6.96
93 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.50 3.37 7.02 6.93
94 Union Liquid Fund - Reg - Gr.. 0.47 1.53 3.42 7.10 6.97
95 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.50 3.37 7.01 6.91
96 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.53 3.42 7.08 6.94
97 Invesco India Liquid Fund - Gr.. 0.47 1.54 3.43 7.12 6.97
98 SBI Liquid Fund - Inst - Gr.. 0.47 1.52 3.39 7.01 6.90
99 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.52 3.40 7.01 6.90
100 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.52 3.39 7.01 6.90
101 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.52 3.39 7.01 6.90
102 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 7.01 6.91
103 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.50 3.37 7.01 6.91
104 Groww Liquid Fund - Gr.. 0.47 1.53 3.46 7.14 6.87
105 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.55 3.43 7.10 6.89
106 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.55 3.43 7.10 6.89
107 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.55 3.43 7.10 6.89
108 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.54 3.41 7.09 6.97
109 PGIM India Liquid Fund -Gr .. 0.47 1.53 3.44 7.11 6.95
110 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.53 3.44 7.10 6.97
111 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.50 3.39 7.03 6.93
112 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.53 3.44 7.10 6.97
113 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.55 3.43 7.10 6.89
114 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.55 3.43 7.10 6.89
115 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.55 3.43 7.10 6.89
116 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.55 3.44 7.11 6.90
117 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.55 3.43 7.10 6.89
118 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 6.99 6.81
119 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.51 3.37 7.04 -
120 LIC MF Liquid Fund- IDCW (M).. 0.47 1.51 3.37 7.04 -
121 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.51 3.37 7.02 -
122 ITI Liquid Fund - Reg - Gr.. 0.46 1.49 3.30 6.83 6.62
123 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.49 3.25 6.74 6.57
124 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.51 3.35 6.96 6.86
125 360 One Liquid Fund - Reg - Gr.. 0.46 1.48 3.31 6.91 6.82
126 DSP Bond Fund - IDCW.. 0.46 1.95 -2.04 1.66 1.49
127 DSP Bond Fund - IDCW - (54EA Benefits).. 0.46 1.95 -2.04 1.66 1.49
128 DSP Bond Fund - Gr.. 0.45 1.95 5.51 9.50 7.80
129 DSP Bond Fund - Monthly IDCW.. 0.45 -0.31 0.50 0.67 0.70
130 Quant Liquid Plan - Reg - Gr.. 0.45 1.48 3.28 6.89 6.67
131 Quantum Liquid Fund-Gr.. 0.44 1.47 3.22 6.78 6.74
132 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.42 3.20 6.62 6.48
133 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.41 3.14 6.56 6.47
134 Quantum Liquid Fund - Reg - Gr.. 0.43 1.44 3.17 6.68 6.63
135 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.41 3.16 6.56 6.40
136 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.38 3.13 6.46 6.28
137 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.39 3.12 6.43 6.31
138 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.16 0.08 0.02 -0.04 0.01
139 HDFC Money Market Fund -Wk IDCW.. 0.15 0.08 0.03 -0.03 0.00
140 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.35 0.86 0.87 0.32
141 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.34 0.86 0.87 0.32
142 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.12 0.45 0.42 3.72 5.64
143 Edelweiss Liquid Fund - Reg-(WD).. 0.12 0.45 0.42 3.72 5.64
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.07 0.03 -0.03 0.08
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.07 0.03 -0.03 0.08
146 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.11 -0.09 -0.05 0.00 -0.02
147 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19
148 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.26 0.79 0.87 0.31
149 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.08 -0.03 -0.05 -0.04 0.01
150 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.33 1.08 1.53 1.45
151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22
152 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.07 0.69 0.63 -0.78 0.24
153 UTI MMF - Instn Wk Option.. 0.07 -0.53 -3.04 -5.17 1.48
154 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00
155 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.07 0.57 0.58 0.26
156 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.04 0.00 0.02
157 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10
158 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 -
160 HSBC Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 -
161 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.24 0.63 0.70 -
162 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
163 HDFC Money Market Fund - Daily IDCW (R).. 0.05 0.00 0.00 0.00 0.00
164 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.07 0.05 -0.02 0.02
165 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
166 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34
167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.04 -0.06 0.00 -0.01
168 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 -0.45 0.19 0.30 0.27
169 Invesco India Money Market Fund - IDCW (M).. 0.04 -0.38 0.04 -0.04 0.01
170 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.22 6.58 7.06 2.68
171 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 -0.01 -0.05 0.01 0.02
172 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.06 0.34 0.55 0.27
173 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.01 -0.05 0.02 0.02
174 JM Liquid Fund- IDCW.. 0.03 0.07 0.04 -0.03 0.02
175 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.16 0.83 1.01 0.38
176 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.36 0.04 -0.02 0.02
177 HSBC Cash Fund - Weekly IDCW.. 0.03 0.07 0.04 -0.03 0.02
178 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.07 0.04 -0.03 0.02
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.07 0.08 0.01 0.05
180 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.06 -0.11 -0.03 -78.46
181 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.06 -0.11 -0.03 -78.46
182 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.07 0.04 -0.03 0.01
183 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.07 0.04 -0.03 0.01
184 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.08 0.12 0.04 -
185 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 -0.48 0.02 -0.02 0.03
186 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.02 0.00
187 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.04 1.55 5.10 6.26
188 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.08 0.05 -0.02 0.02
189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.07 -0.01 0.02
190 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.06 0.00 -0.01
191 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.06 0.00 -0.01
192 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.09 0.04 -0.04 0.02
193 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.06 0.04 -0.04 0.02
194 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.09 0.01 0.03
195 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.07 0.04 -0.03 0.02
196 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.06 0.00 -0.01
197 Nippon India Money Market Fund - IDCW (D).. 0.01 0.11 0.64 0.59 0.24
198 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.05 0.09 0.01 0.03
199 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 0.09 0.01 0.03
200 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00
201 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.04 -0.04 -78.45
202 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
203 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
207 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
208 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.23 -0.02 -0.03 0.04
209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65
211 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
212 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 -0.32 0.20 0.32 0.32
213 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
219 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
227 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19

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.