Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Low Duration Fund - Inst- Gr.. 0.65 1.90 3.66 7.12 7.28
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.90 3.66 7.12 7.28
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.90 3.66 7.12 7.28
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.79 3.44 6.65 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.79 3.44 6.65 6.79
7 UTI Short Duration Fund - IDCW.. 0.38 1.83 3.71 6.63 6.60
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.79 3.44 6.65 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.83 7.52 5.83
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.01 3.80 7.53 5.82
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.01 3.79 7.53 5.81
12 UTI Money Market Fund- Gr Plan.. 0.73 2.01 3.79 7.53 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.73 2.05 3.83 7.51 5.78
14 Tata Money Market Fund - Reg - Gr.. 0.73 2.05 3.83 7.51 5.78
15 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.06 3.81 7.47 5.76
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.04 3.81 7.50 5.73
17 Quant Liquid Plan - Dir - Gr.. 0.62 1.82 3.60 7.15 5.72
18 HDFC Money Market Fund - Reg - Gr.. 0.71 2.04 3.78 7.42 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.72 2.03 3.80 7.42 5.59
20 BOI Liquid Fund- Reg Plan- Gr.. 0.67 1.90 3.70 7.31 5.55
21 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.69 7.27 5.54
22 Franklin India Money Market Fund - Reg - Gr.. 0.71 1.98 3.73 7.37 5.54
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.84 3.61 7.21 5.54
24 Invesco India Liquid Fund - Bonus Option.. 0.67 1.89 3.68 7.27 5.53
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.87 3.63 7.25 5.53
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.18 5.52
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.87 3.67 7.24 5.51
28 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.65 7.24 5.51
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.68 1.88 3.66 7.22 5.51
30 UTI Liquid Fund - Reg - Gr.. 0.66 1.87 3.65 7.20 5.51
31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.68 1.88 3.66 7.22 5.51
32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.68 1.88 3.66 7.22 5.51
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.87 3.65 7.20 5.51
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.87 3.65 7.20 5.51
35 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.66 7.22 5.50
36 Mirae Asset Cash Management Fund - Gr.. 0.67 1.87 3.65 7.22 5.50
37 Invesco India Liquid Fund - Gr.. 0.66 1.88 3.66 7.23 5.49
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.67 1.86 3.66 7.21 5.49
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.67 1.88 3.65 7.20 5.48
40 PGIM India Liquid Fund -Gr .. 0.68 1.85 3.62 7.18 5.48
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.87 3.63 7.19 5.47
42 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.17 5.47
43 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.87 3.63 7.19 5.47
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.87 3.63 7.19 5.47
45 JM Liquid Fund- Gr.. 0.63 1.82 3.60 7.17 5.47
46 JM Liquid Fund- IDCW (Q) .. 0.63 1.82 3.60 7.17 5.47
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.60 7.17 5.47
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.60 7.17 5.47
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.82 3.60 7.17 5.46
50 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.89 3.65 7.19 5.46
51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.89 3.65 7.19 5.46
52 HDFC Liquid Fund-Gr.. 0.68 1.90 3.66 7.19 5.46
53 ICICI Prudential Liquid fund - Reg - Gr.. 0.68 1.89 3.67 7.21 5.46
54 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.87 3.64 7.18 5.46
55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.63 7.16 5.45
56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.63 7.16 5.45
57 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.63 7.16 5.45
58 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.63 7.16 5.45
59 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.63 7.16 5.45
60 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.20 5.45
61 Tata Liquid Fund- Reg - Gr.. 0.66 1.87 3.65 7.19 5.45
62 Kotak Liquid - Reg - Gr.. 0.67 1.87 3.64 7.17 5.44
63 Quant Liquid Plan - Reg - Gr.. 0.60 1.76 3.47 6.89 5.44
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.62 1.81 3.57 7.13 5.39
65 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.88 3.63 7.12 5.37
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.88 3.63 7.12 5.37
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.88 3.63 7.13 5.37
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.88 3.63 7.12 5.37
69 Groww Liquid Fund - Dir - Gr.. 0.68 1.91 3.71 7.25 5.37
70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.88 3.63 7.12 5.37
71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.88 3.63 7.12 5.37
72 Quantum Liquid Fund-Gr.. 0.62 1.77 3.51 7.05 5.36
73 360 One Liquid Fund - Reg - Gr.. 0.63 1.82 3.59 7.08 5.35
74 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.90 3.53 6.89 5.34
75 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.54 7.00 5.29
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.54 7.00 5.29
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.54 7.00 5.29
78 SBI Savings Fund - Reg - IDCW (W).. 0.70 1.92 3.58 7.00 5.28
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.70 1.92 3.58 7.00 5.28
80 SBI Savings Fund - Reg - Gr.. 0.70 1.92 3.58 7.00 5.28
81 SBI Savings Fund - Reg - IDCW.. 0.70 1.92 3.58 7.00 5.28
82 SBI Savings Fund - Reg - IDCW (D).. 0.70 1.92 3.58 7.00 5.28
83 Groww Liquid Fund - Gr.. 0.67 1.89 3.66 7.14 5.27
84 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.82 3.53 6.99 5.27
85 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25
86 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.71 7.17 5.25
87 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.71 5.22
88 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.97 3.63 6.99 5.21
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.97 3.63 6.99 5.21
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.86 3.60 7.08 5.21
91 ITI Liquid Fund - Reg - Gr.. 0.59 1.71 3.40 6.81 5.19
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.74 3.40 6.81 5.17
93 HSBC Money Market Fund - Reg - Gr.. 0.70 1.95 3.63 7.09 5.16
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.77 3.45 6.79 5.08
95 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.66 7.22 5.07
96 HSBC Liquid Fund- Reg -Gr.. 0.67 1.88 3.66 7.22 5.07
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.42 6.72 5.01
98 DSP Bond Fund - Gr.. 0.39 1.76 3.64 6.54 5.00
99 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.85 3.43 6.74 4.99
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.75 3.39 6.66 4.95
101 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.75 3.39 6.66 4.94
102 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.79 3.40 6.60 4.83
103 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.32 6.50 4.80
104 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.85 3.41 6.63 4.72
105 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.85 3.41 6.63 4.72
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.85 3.41 6.64 4.72
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.85 3.41 6.64 4.72
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.81 3.32 6.34 4.58
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.81 3.32 6.34 4.58
110 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.41 4.51
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.41 4.51
112 UTI MMF - Instn Wk Option.. 0.73 0.12 -0.34 3.24 4.39
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.88 3.63 7.12 4.32
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.88 3.63 7.12 4.32
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.88 3.63 7.12 4.27
116 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.88 3.63 7.12 4.27
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.61 7.21 4.22
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.68 1.89 3.67 7.21 4.05
119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.81 3.32 6.34 3.98
120 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.01 0.80 2.13 3.23
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.12 3.09
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.67 0.72 1.80 4.64 2.51
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.67 0.72 1.80 4.64 2.51
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.81 3.22 3.30 1.60
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.12 0.26 0.21 0.65 1.42
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.72 0.71 1.35 2.74 1.23
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
131 UTI Liquid Fund - Reg - IDCW (D).. -0.58 0.30 1.05 -0.12 0.95
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.71 0.71 1.26 2.47 0.91
133 Franklin India Savings Fund Retail (M) IDCW.. 0.18 0.37 0.48 0.98 0.78
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.13 0.00 -0.04 0.07 0.77
135 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.09 0.27 0.74 0.51
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.07 -0.01 -0.06 -0.08 0.48
137 UTI Liquid Fund - Reg - IDCW.. 0.00 -0.05 -0.56 0.04 0.48
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.25 0.84 1.01 0.36
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27
140 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.67 0.68 0.64 0.67 0.23
141 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.67 0.68 0.64 0.67 0.23
142 Nippon India Liquid Fund- IDCW (M).. 0.67 0.67 0.64 0.66 0.22
143 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.64 0.64 0.61 0.62 0.21
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.10 0.18 -0.08 0.18
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.01 0.13 0.09 0.24 0.16
146 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.08 0.13 -0.04 0.16
147 HSBC Cash Fund - Monthly IDCW .. 0.67 0.68 0.65 0.67 0.16
148 HSBC Money Market Fund - IDCW (M).. 0.10 0.12 0.66 0.67 0.16
149 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.08 0.09 0.65 0.15
150 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.06 0.11 -0.07 0.15
151 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.13 0.08 0.14 0.08 0.14
152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.04 -0.03 0.13
153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.04 -0.03 0.13
154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.11 0.14 -0.24 0.12
155 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.64 0.62 0.64 0.12
156 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.09 0.09 0.08 0.12
157 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.14 0.15 -0.07 0.11
158 Invesco India Money Market Fund - IDCW (M).. 0.13 0.13 0.19 -0.06 0.11
159 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.15 0.15 -0.01 0.11
160 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.01 0.02 0.06 0.10
161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.14 0.19 0.25 0.10
162 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 0.01 0.01 0.08
163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.15 0.25 0.06 0.08
164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.01 -0.10 0.07
165 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.04 -0.01 0.07
166 Nippon India Money Market Fund - IDCW (D).. 0.12 0.14 0.14 0.05 0.06
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.05 0.01 0.05 0.04
168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.05 0.01 0.05 0.04
169 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.02 -0.04 -0.18 0.04
170 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 0.22 0.24 0.04
171 Invesco India Money Market Fund - Reg- IDCW (D).. -0.01 -0.01 -0.01 0.03 0.03
172 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.04 -0.02 0.20 0.22 0.02
173 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.09 0.01 0.02
174 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 0.02
175 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02
176 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.09 0.01 0.02
177 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 -0.02 0.08 0.01 0.02
178 DSP Bond Fund - IDCW.. -6.68 -5.41 -3.66 -0.96 0.01
179 DSP Bond Fund - IDCW - (54EA Benefits).. -6.68 -5.41 -3.66 -0.96 0.01
180 DSP Bond Fund - Monthly IDCW.. -0.22 -0.01 0.17 -0.71 0.01
181 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 0.01 -0.04 0.01 0.01
182 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 0.01 -0.04 0.01 0.01
183 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01
184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 0.01 -0.04 0.01 0.01
185 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
186 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.02 -0.04 -0.01 0.01
187 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
188 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.03 0.01 0.01
189 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.02 0.04 0.04 0.01
190 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.00 -0.04 0.00 0.01
191 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.09 0.00 0.01
192 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
193 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
195 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
196 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
197 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Invesco India Money Market Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
200 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.04 0.00 0.00
201 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.04 0.00 0.00
202 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.00 -0.02 0.01 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.02 -0.04 -0.03 0.00
210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
211 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.06 0.00 0.00 0.00 0.00
212 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
213 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00
214 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.03 0.00
216 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 HDFC Money Market Fund -Wk IDCW.. -0.11 0.00 -0.10 -0.06 0.00
220 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
227 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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.