Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI - Treasury Adv Fund - Inst- Gr.. 0.48 1.59 3.53 7.00 6.70
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.59 3.53 7.00 6.70
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.59 3.53 7.00 6.70
4 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.48 3.30 6.53 6.22
5 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.48 3.30 6.53 6.22
6 UTI - ST Income Fund - IDCW.. 0.39 1.31 3.31 6.40 6.12
7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.59 3.53 7.00 5.68
8 Quant Liquid Plan - Dir - Gr.. 0.54 1.64 3.33 6.80 5.21
9 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.66 3.57 7.27 5.12
10 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11
11 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11
12 UTI Money Market Fund- Gr Plan.. 0.53 1.68 3.63 7.33 5.10
13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.68 3.63 7.33 5.10
14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.68 3.63 7.33 5.10
15 UTI MMF - Instn Wk Option.. 0.53 1.68 3.63 7.33 5.05
16 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.64 3.57 7.20 5.04
17 HDFC Money Market Fund - Reg - Gr.. 0.53 1.65 3.58 7.20 5.01
18 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.65 3.62 7.27 5.00
19 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.53 3.39 6.67 4.96
20 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.48 3.30 6.53 4.95
21 Quant Liquid Plan - Reg - Gr.. 0.52 1.58 3.20 6.53 4.92
22 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.49 3.31 6.54 4.86
23 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.63 3.55 7.10 4.80
24 HSBC Money Market Fund - Dir - Gr.. 0.52 1.61 3.57 7.15 4.79
25 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.70 3.41 6.93 4.76
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.67 3.38 6.91 4.74
27 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.60 1.69 3.43 6.93 4.74
28 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.69 3.42 6.91 4.74
29 Invesco India Liquid Fund - Bonus Option.. 0.58 1.69 3.41 6.91 4.73
30 Axis Liquid Fund - Reg - Gr.. 0.54 1.64 3.37 6.91 4.72
31 Union Liquid Fund - Reg - Gr.. 0.60 1.68 3.41 6.94 4.72
32 Mirae Asset Cash Management Fund - Gr.. 0.58 1.68 3.40 6.90 4.72
33 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.58 1.67 3.40 6.94 4.71
34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.67 3.40 6.94 4.71
35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.67 3.40 6.94 4.71
36 UTI- Liquid Cash Plan - Reg - Gr.. 0.56 1.64 3.36 6.88 4.70
37 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.68 3.41 6.94 4.70
38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.64 3.36 6.87 4.70
39 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.64 3.36 6.88 4.70
40 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.54 3.45 6.84 4.70
41 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.90 4.69
42 Invesco India Liquid Fund - Gr.. 0.58 1.68 3.39 6.87 4.69
43 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69
44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69
45 JM Liquid Fund- Gr.. 0.58 1.68 3.38 6.83 4.69
46 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.38 6.83 4.69
47 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.38 6.82 4.68
48 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.66 3.36 6.83 4.68
49 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.67 3.38 6.85 4.68
50 PGIM India Liquid Fund -Gr .. 0.55 1.66 3.38 6.87 4.68
51 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.67 3.38 6.86 4.67
52 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.67 3.38 6.86 4.67
53 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.66 3.36 6.84 4.66
54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.66 3.36 6.84 4.66
55 SBI Liquid Fund - Inst - Gr.. 0.57 1.66 3.36 6.84 4.66
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.66 3.36 6.84 4.66
57 SBI Liquid Fund - Inst - Fortnightly IDCW.. 0.57 1.66 3.36 6.84 4.66
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.66 3.36 6.84 4.66
59 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.66 3.37 6.86 4.65
60 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65
61 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65
62 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.67 3.37 6.87 4.65
63 HDFC Liquid Fund-Gr.. 0.58 1.66 3.37 6.84 4.64
64 LIC MF Liquid Fund-Gr.. 0.57 1.66 3.35 6.82 4.64
65 Tata Liquid Fund- Reg - Gr.. 0.58 1.67 3.38 6.84 4.64
66 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.57 3.44 6.75 4.64
67 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.57 3.44 6.75 4.64
68 Kotak Liquid - Reg - Gr.. 0.52 1.61 3.31 6.78 4.62
69 DSP Bond Fund - Gr.. 0.40 1.28 3.61 7.04 4.62
70 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.54 3.36 6.78 4.60
71 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.54 3.36 6.78 4.60
72 SBI Savings Fund - Reg - Gr.. 0.49 1.54 3.36 6.78 4.60
73 SBI Savings Fund - Reg - IDCW.. 0.49 1.54 3.36 6.78 4.60
74 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.54 3.36 6.79 4.60
75 Quantum Liquid Fund-Gr.. 0.59 1.66 3.35 6.73 4.59
76 UTI Money market Fund - Reg - Gr.. 0.49 1.56 3.38 6.81 4.58
77 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.56 3.38 6.81 4.58
78 Groww Liquid Fund - Dir - Gr.. 0.61 1.69 3.33 6.71 4.58
79 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.63 3.32 6.75 4.58
80 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.63 3.32 6.75 4.58
81 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.63 3.32 6.75 4.58
82 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.63 3.32 6.75 4.58
83 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.63 3.32 6.75 4.58
84 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.63 3.32 6.75 4.58
85 Invesco India Money Market Fund - Gr.. 0.49 1.53 3.43 6.91 4.54
86 360 One Liquid Fund - Reg - Gr.. 0.59 1.65 3.35 6.79 4.51
87 Quantum Liquid Fund - Reg - Gr.. 0.58 1.63 3.30 6.62 4.49
88 Groww Liquid Fund - Gr.. 0.60 1.67 3.28 6.61 4.48
89 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.56 3.38 6.81 4.48
90 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.54 3.45 7.01 4.47
91 ITI Liquid Fund - Reg - Gr.. 0.56 1.60 3.23 6.50 4.43
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.61 3.25 6.46 4.43
93 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.63 3.30 6.71 4.40
94 HSBC Money Market Fund - Reg - Gr.. 0.49 1.54 3.42 6.76 4.34
95 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.58 3.17 6.38 4.30
96 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.49 3.28 6.54 4.25
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.52 3.12 6.37 4.20
98 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.51 3.09 6.31 4.14
99 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.54 3.12 6.30 4.13
100 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.80 4.11
101 HSBC Liquid Fund- Reg -Gr.. 0.58 1.68 3.39 6.80 4.11
102 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.42 3.13 6.12 4.02
103 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.42 3.13 6.12 4.02
104 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.51 3.06 6.21 4.01
105 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.49 3.02 6.13 3.99
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.47 3.15 6.20 3.98
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.47 3.15 6.20 3.98
108 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.47 3.15 6.20 3.97
109 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.47 3.14 6.19 3.97
110 Invesco India Money Market Fund - Gr .. 0.44 1.36 3.07 6.17 3.81
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.36 3.07 6.17 3.81
112 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.53 3.92 3.70
113 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.70 3.41 6.93 3.45
114 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.67 3.38 6.86 3.37
115 UTI MMF - Instn Plan-Dly IDCW.. 0.53 0.29 1.35 3.68 3.09
116 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.63 3.32 6.75 2.94
117 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.63 3.32 6.75 2.94
118 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.63 3.32 6.75 2.90
119 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.63 3.32 6.75 2.90
120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.42 3.14 6.12 2.81
121 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.32 0.29 0.52 2.15
122 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.66 3.37 6.86 1.79
123 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.74
124 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.56 1.63 2.11 4.40 1.73
125 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.56 1.63 2.11 4.40 1.73
126 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.01 3.05 1.73
127 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.01 3.05 1.73
128 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.01 3.05 1.73
129 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.56 -0.70 -0.97 0.22 1.39
130 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.04 0.08 0.49 1.04
131 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.09 -0.21 0.17 0.96
132 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 -0.07 -0.30 0.28 0.88
133 UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 0.53 1.19 -0.01 0.77
134 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.00 0.00 0.21 0.78 0.60
135 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.00 0.12 0.04 0.58
136 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.00 0.12 0.04 0.58
137 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 -0.02 -0.10 0.07 0.54
138 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 -0.02 -0.10 0.07 0.54
139 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.16 0.58 1.76 0.47
140 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.18 0.75 1.04 0.43
141 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.07 -0.02 -0.02 0.38 0.26
142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.07 -0.17 0.07 0.24
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.07 -0.17 0.07 0.24
144 Groww Liquid Fund - Dir - Div(M).. 0.04 0.59 0.57 0.17 0.20
145 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.03 -0.04 0.30 0.20
146 Invesco India Money Market Fund - IDCW (M).. 0.49 0.42 0.36 0.49 0.16
147 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.37 0.57 0.15
148 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.04 0.48 0.13 0.09
149 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 -0.10 -0.28 0.18 0.07
150 HSBC Cash Fund - Monthly IDCW .. 0.01 0.00 -0.08 0.07 0.07
151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.00 0.13 0.11 0.05
152 Nippon India Liquid Fund - IDCW (Q).. -1.19 -0.12 -0.22 0.09 0.05
153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05
154 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05
155 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.08 -0.10 -0.21 0.08 0.05
156 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.00 -0.09 0.07 0.03
157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.08 0.09 0.05 0.03
158 JM Liquid Fund- IDCW.. 0.07 0.00 0.12 0.05 0.03
159 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.00 0.12 0.07 0.03
160 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.00 0.12 0.07 0.03
161 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.00 -0.05 0.05 0.03
162 Mirae Asset Cash Management Fund - Wk IDCW.. 0.06 0.00 -0.06 0.04 0.03
163 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.00 0.08 0.03 0.03
164 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.03 -0.06 0.04 0.03
165 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.07 -0.03 -0.06 0.04 0.03
166 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03
167 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03
168 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.00 -0.10 0.05 0.02
169 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.04 -0.06 0.07 0.02
170 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 0.07 0.08 0.04 0.02
171 Nippon India Low Duration Fund - IDCW (Q) .. -1.20 -0.15 -0.41 0.15 0.02
172 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 0.01 -0.11 0.08 0.02
173 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.16 -0.14 -0.41 0.15 0.02
174 DSP Bond Fund - IDCW.. 0.40 1.28 3.61 3.51 0.02
175 DSP Bond Fund - IDCW - (54EA Benefits).. 0.40 1.28 3.61 3.51 0.02
176 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.06 0.05 0.02 0.02
177 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.06 0.05 0.02 0.02
178 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 0.00 -0.09 0.06 0.02
179 Nippon India Liquid Fund- IDCW (M).. 0.00 0.00 -0.09 0.06 0.02
180 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.04 -0.17 0.02 0.02
181 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.06 0.05 0.02 0.02
182 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.05 -0.11 -0.04 0.01
183 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.01 -0.06 -0.19 0.02 0.01
184 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 -0.05 -0.10 0.02 0.01
185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.04 0.05 0.11 0.01
186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
187 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.01 -0.04 -0.13 0.03 0.01
188 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.06 -0.06 -0.19 0.00 0.00
189 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
190 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.30 -0.19 -0.37 0.09 0.00
192 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.03 -0.13 -0.01 0.00
193 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.02 0.00 -0.02 0.05 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
199 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
205 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 -0.02 -0.13 0.00 0.00
206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
207 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.02 -0.04 0.00
208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 HDFC Money Market Fund - Daily IDCW (R).. 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 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
220 Hdfc Liquid Fund - IDCW - Daily (R).. 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- IDCW (W).. 0.06 -0.01 -0.03 0.06 0.00
223 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.01 -0.03 0.05 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

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.