Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Money Market Fund- Gr Plan.. 0.37 1.53 3.55 6.37 7.27
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.37 1.53 3.55 6.37 7.27
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.37 1.53 3.55 6.37 7.27
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.37 1.53 3.55 6.37 7.27
5 Tata Money Market Fund - Reg - Gr.. 0.35 1.50 3.52 6.32 7.23
6 Tata Money Market Fund - Reg - Gr.. 0.35 1.50 3.52 6.32 7.23
7 Nippon India Money Market Fund -Reg - Gr.. 0.35 1.49 3.53 6.29 7.23
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.37 1.51 3.52 6.31 7.23
9 Franklin India Money Market Fund - Reg - Gr.. 0.39 1.54 3.54 6.35 7.22
10 Kotak Money Market Scheme - Reg - Gr .. 0.36 1.48 3.50 6.32 7.21
11 HDFC Money Market Fund - Reg - Gr.. 0.36 1.48 3.50 6.30 7.18
12 Sundaram Money Market Fund - Reg - Gr.. 0.36 1.49 3.53 6.28 7.12
13 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.24 1.25 3.30 5.95 7.11
14 UTI Low Duration Fund - Inst- Gr.. 0.24 1.25 3.30 5.95 7.11
15 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.24 1.25 3.30 5.95 7.11
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.24 1.25 3.30 5.95 7.11
17 UTI Money market Fund - Reg - Gr.. 0.37 1.53 3.55 6.37 7.08
18 UTI MMF-Reg Plan - Flexi IDCW.. 0.37 1.53 3.55 6.37 7.08
19 HSBC Money Market Fund - Reg - Gr.. 0.36 1.48 3.50 6.22 7.05
20 Invesco India Money Market Fund - Gr.. 0.35 1.45 3.44 6.14 6.98
21 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.36 1.47 3.49 6.31 6.96
22 UTI - Treasury Adv Fund - Annaul IDCW.. 0.24 1.25 3.30 5.95 6.94
23 UTI - Treasury Adv Fund - Bonus Option.. 0.24 1.25 3.30 5.95 6.94
24 UTI - Treasury Adv Fund - Qtr IDCW.. 0.24 1.25 3.30 5.95 6.94
25 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.54 3.31 6.48 6.92
26 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.56 3.33 6.48 6.91
27 Axis Liquid Fund - Reg - Gr.. 0.44 1.55 3.29 6.48 6.90
28 Invesco India Liquid Fund - Gr.. 0.45 1.54 3.28 6.44 6.87
29 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.54 3.25 6.45 6.87
30 Edelweiss Liquid Fund Super Instt- Bonus.. 0.45 1.55 3.32 6.47 6.87
31 PGIM India Money Market Fund - Reg -Gr.. 0.35 1.44 3.42 6.02 6.86
32 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.45 1.55 3.32 6.47 6.86
33 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.45 1.55 3.32 6.47 6.86
34 Edelweiss Liquid Fund- Reg - Gr.. 0.45 1.55 3.32 6.47 6.86
35 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.45 1.55 3.32 6.47 6.86
36 Edelweiss Liquid Fund - Ret Plan Gr.. 0.45 1.55 3.32 6.47 6.86
37 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.54 3.29 6.43 6.86
38 Canara Robeco Liquid Fund -Reg -Gr.. 0.47 1.53 3.27 6.38 6.86
39 Groww Liquid Fund - Gr.. 0.46 1.54 3.24 6.42 6.86
40 Union Liquid Fund - Reg - Gr.. 0.44 1.53 3.27 6.41 6.85
41 Invesco India Ultra Short to Short Term Fund- Gr.. 0.20 1.09 3.15 5.58 6.85
42 Invesco India Low Duration Fund- IDCW (P).. 0.20 1.09 3.15 5.58 6.85
43 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.57 3.25 6.44 6.85
44 PGIM India Liquid Fund -Gr .. 0.45 1.53 3.28 6.41 6.84
45 HSBC Liquid Fund- Reg - Gr.. 0.44 1.53 3.26 6.39 6.84
46 HSBC Liquid Fund- Reg -Gr.. 0.44 1.53 3.26 6.39 6.84
47 HSBC Liquid Fund- Reg - Gr.. 0.44 1.53 3.26 6.39 6.84
48 Tata Liquid Fund- Reg - Gr.. 0.43 1.51 3.26 6.38 6.84
49 LIC MF Liquid Fund-Gr.. 0.44 1.51 3.25 6.38 6.83
50 ICICI Prudential Liquid fund - Reg - Gr.. 0.44 1.52 3.24 6.37 6.83
51 HDFC Liquid Fund-Gr.. 0.44 1.52 3.24 6.40 6.83
52 Nippon India Liquid Fund - Reg - Gr.. 0.44 1.53 3.27 6.40 6.83
53 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.44 1.53 3.27 6.40 6.83
54 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.44 1.52 3.25 6.37 6.83
55 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.22 1.19 3.34 6.05 6.83
56 Mirae Asset Liquid Fund - Gr.. 0.45 1.52 3.22 6.33 6.82
57 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.43 1.48 3.22 6.35 6.82
58 LIC MF Liquid Fund- IDCW (M).. 0.43 1.48 3.22 6.35 6.82
59 Nippon India Ultra Short to Short Term Fund -Bonus Option .. 0.20 1.14 3.20 5.64 6.81
60 SBI Money Market Fund - Reg - IDCW (D).. 0.34 1.40 3.33 5.93 6.81
61 Kotak Liquid - Reg - Gr.. 0.44 1.51 3.23 6.36 6.81
62 SBI Money Market Fund - Reg - Gr.. 0.34 1.40 3.33 5.92 6.81
63 SBI Money Market Fund - Reg - IDCW.. 0.34 1.40 3.33 5.92 6.81
64 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.53 3.25 6.36 6.79
65 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.53 3.25 6.37 6.79
66 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.53 3.25 6.37 6.79
67 SBI Liquid Fund - Inst - Gr.. 0.44 1.51 3.24 6.38 6.79
68 SBI Liquid Fund - Inst - Dly IDCW.. 0.44 1.51 3.24 6.38 6.79
69 SBI Liquid Fund - Reg PLAN -Gr.. 0.44 1.51 3.24 6.38 6.79
70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.44 1.51 3.24 6.38 6.79
71 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.42 1.58 3.29 6.36 6.79
72 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.44 1.50 3.20 6.33 6.78
73 Bandhan Liquid Fund - Reg - Gr.. 0.44 1.50 3.20 6.33 6.78
74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.44 1.50 3.20 6.33 6.78
75 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.44 1.51 3.23 6.30 6.77
76 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.43 1.52 3.24 6.31 6.76
77 JM Liquid Fund- Gr.. 0.43 1.52 3.23 6.30 6.75
78 JM Liquid Fund- IDCW (Q) .. 0.43 1.52 3.23 6.30 6.75
79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.43 1.52 3.23 6.30 6.75
80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.43 1.52 3.23 6.30 6.75
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.55 3.22 6.31 6.74
82 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.53 3.22 6.27 6.72
83 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.31 1.33 3.25 5.78 6.70
84 360 One Liquid Fund - Reg - Gr.. 0.44 1.51 3.13 6.18 6.66
85 UTI Short Duration Fund - IDCW.. -0.17 0.39 3.05 4.46 6.63
86 DSP Bond Fund - Gr.. -0.64 -0.26 2.77 3.60 6.62
87 Edelweiss Money Market Fund - Reg - Gr.. 0.33 1.41 3.33 5.88 6.60
88 Edelweiss Money Market Fund - Inst - Gr.. 0.33 1.41 3.33 5.89 6.60
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.44 1.50 3.23 6.33 6.59
90 ITI Liquid Fund - Reg - Gr.. 0.42 1.42 3.05 6.03 6.53
91 Quantum Liquid Fund-Gr.. 0.43 1.46 3.00 5.93 6.51
92 Nippon India Liquid Fund - Reg - Gr .. 0.44 1.51 3.27 6.62 6.49
93 Quant Liquid Plan - Reg - Gr.. 0.41 1.41 2.87 5.79 6.46
94 Union Money Market Fund - Reg - Gr.. 0.30 1.36 3.26 6.02 6.44
95 LIC MF Money Market Fund - Reg - Gr.. 0.36 1.49 3.55 6.31 6.42
96 LIC MF Money Market Fund - Reg - IDCW.. 0.36 1.49 3.55 6.31 6.42
97 Quantum Liquid Fund - Reg - Gr.. 0.43 1.43 2.94 5.81 6.40
98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.41 1.41 2.98 5.92 6.37
99 Axis Liquid Fund - Retail - Reg - Gr.. 0.40 1.42 3.04 5.96 6.37
100 Navi Liquid Fund-Super Inst Plan-Gr.. 0.41 1.36 2.84 5.72 6.34
101 Navi Liquid Fund - Reg - Gr.. 0.41 1.36 2.84 5.72 6.34
102 Invesco India Liquid Fund - Reg - Gr.. 0.42 1.43 3.05 5.92 6.32
103 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (M).. 0.17 0.94 2.92 5.03 6.22
104 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.39 2.98 5.77 6.20
105 Invesco India Ultra Short to Short Term Fund- Reg - Gr.. 0.16 0.96 2.88 4.98 6.19
106 Invesco India Low Duration Fund- Reg- Gr .. 0.16 0.96 2.88 4.98 6.19
107 Invesco India Money Market Fund - Gr .. 0.30 1.28 3.09 5.36 6.18
108 Invesco India Money Market Fund - Reg -IDCW (M).. 0.30 1.28 3.09 5.36 6.18
109 Invesco India Ultra Short to Short Term Fund- Reg - IDCW (D).. 0.16 0.96 2.88 4.98 6.05
110 SBI Money Market Fund - Reg - IDCW (W).. 0.00 0.00 0.66 3.19 5.88
111 SBI Money Market Fund - Reg - IDCW (W).. 0.00 0.00 0.66 3.19 5.88
112 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.20 1.09 3.15 5.58 5.56
113 UTI MMF-Reg Plan - Periodic IDCW.. 0.37 0.92 1.55 2.63 5.38
114 Edelweiss Liquid Fund - Reg - IDCW.. 0.45 -2.72 -1.03 1.99 5.34
115 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.45 -4.63 -2.96 0.00 4.65
116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.33 -5.00 -3.20 -0.81 4.31
117 Edelweiss Money Market Fund - Reg - IDCW.. 0.33 -5.00 -3.20 -0.81 4.31
118 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.45 1.56 3.34 6.49 3.65
119 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.45 1.56 3.34 6.49 3.65
120 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.45 1.56 3.34 6.49 3.65
121 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.05 0.03 0.05 3.56
122 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 -0.05 0.06 3.11
123 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 -0.05 0.06 3.11
124 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.19 -0.16 0.02 -0.03 2.72
125 Quant Liquid Plan - Reg- IDCW (W).. -0.01 0.06 0.15 0.25 2.66
126 Franklin India Savings Fund Retail (Q) IDCW.. -0.99 0.15 0.71 0.60 1.64
127 Kotak Liquid Regular Plan - IDCW (D).. 0.00 1.02 2.73 4.97 1.63
128 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.41 1.12 2.68 3.87 1.28
129 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.24 0.18 0.55 2.27 1.02
130 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.05 -0.03 -0.14 0.01 0.82
131 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.05 -0.03 -0.14 0.01 0.82
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.42 0.31 0.73 0.67 0.76
133 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.08 -0.02 0.20 0.58 0.51
134 Franklin India Savings Fund Retail (M) IDCW.. -0.16 -0.12 0.19 -0.54 0.48
135 Nippon India Money Market Fund- Reg- IDCW (M).. -0.13 0.01 0.17 0.31 0.31
136 DSP Bond Fund - Monthly IDCW.. -0.64 -0.91 0.27 -0.76 0.25
137 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.19
138 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -0.33 -0.45 -0.43 -0.22 0.16
139 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.37 0.46 0.16 0.47 0.16
140 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.02 -0.08 0.03 0.14
141 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -0.15 -0.09 0.06 -0.36 0.12
142 Nippon India Ultra Short to Short Term Fund-IDCW (W) .. -0.15 -0.09 0.06 -0.36 0.12
143 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.00 -0.08 0.00 -0.36 0.11
144 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.10
145 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.03 0.00 0.11 0.10
146 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 -0.02 -0.03 0.08 0.09
147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 -0.02 -0.03 0.08 0.09
148 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.01 -0.02 -0.04 0.09
149 Nippon India Money Market Fund - IDCW (D).. -0.13 -0.14 0.00 -0.17 0.08
150 Nippon India Ultra Short to Short Term Fund- IDCW (Q) .. -1.53 -0.60 -0.22 -0.70 0.07
151 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.09 0.16 0.21 0.07
152 Franklin India Savings Fund Retail (D) IDCW.. 0.00 -0.01 -0.10 -0.37 0.07
153 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -1.56 -0.60 -0.58 -0.73 0.06
154 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 0.03 0.11 0.05 0.05
155 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.03 -0.07 0.02 0.04
156 Nippon India Liquid Fund - IDCW (Q).. -1.11 -0.04 -0.09 0.02 0.04
157 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 -0.08 0.03 0.04 0.03
158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.02 -0.03 0.03 0.03
159 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.07 -0.04 0.02 0.03
160 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.05 0.09 0.05 0.03
161 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.02 -0.06 0.03 0.03
162 JM Liquid Fund- IDCW.. 0.01 0.03 -0.04 0.05 0.03
163 HDFC Liquid Fund -IDCW - Weekly.. 0.00 -0.02 -0.08 0.02 0.03
164 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
165 HSBC Cash Fund - Weekly IDCW.. 0.01 0.03 0.11 0.05 0.03
166 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 0.03 0.11 0.05 0.03
167 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.01 -0.03 0.05 0.03
168 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.05 0.06 0.03
169 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.05 0.06 0.03
170 Nippon India Ultra Short Term Fund - Reg - IDCW (W).. 0.15 0.15 -0.04 0.15 0.02
171 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 -0.04 -0.13 0.00 0.02
172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 -0.04 -0.13 0.00 0.02
173 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.17 0.17 -0.11 0.17 0.02
174 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.09 -0.10 0.04 -0.04 0.02
175 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.03 0.02
176 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 0.00 -0.04 0.03 0.02
177 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 0.00 -0.04 0.03 0.02
178 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.60 -0.48 -0.11 -0.34 0.02
179 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.03 -0.02 0.03 -0.01 0.01
180 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.17 -0.22 0.02 -0.08 0.01
181 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 -0.02 0.00 0.01
182 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 -0.02 0.00 0.01
183 Bandhan Liquid Fund - Reg - IDCW (M).. -0.06 -0.03 -0.24 0.02 0.01
184 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. -0.12 -0.19 -0.03 -0.05 0.01
185 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.06 -0.04 -0.17 0.03 0.01
186 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.11 -0.18 -0.03 -0.18 0.01
187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
188 HSBC Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
189 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 -0.03 -0.14 0.01 0.00
190 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 -0.03 -0.14 0.01 0.00
191 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
192 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (DR.. 0.00 0.00 0.00 0.00 0.00
194 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
195 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Navi Liquid Fund -IDCW-Dly.. -0.88 -0.09 0.00 0.00 0.00
201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 HSBC Cash Fund - Monthly IDCW .. -0.06 -0.03 -0.16 0.01 0.00
203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
204 Union Liquid Fund (M) - Reg - IDCW.. -0.05 -0.02 -0.12 0.01 0.00
205 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.01 0.00 -0.10 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Kotak Money Market Scheme - Reg - IDCW (M).. 0.36 0.43 0.06 -0.11 0.00
208 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
209 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00
210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
214 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
215 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
216 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.05 0.08 0.05 0.00
218 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 -0.04 -0.62 0.02 0.00
220 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 Nippon India Liquid Fund- IDCW (W).. 0.02 0.05 0.08 0.05 0.00
222 Nippon India Liquid Fund- IDCW (M).. -0.06 -0.04 -0.16 0.01 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.