Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 DSP Bond Fund - Gr.. -0.26 2.42 5.55 9.71 7.78
2 UTI Money Market Fund- Gr Plan.. 0.49 2.03 4.31 8.18 7.51
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 2.03 4.31 8.18 7.51
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 2.03 4.31 8.18 7.51
5 Nippon India Money Market Fund -Reg - Gr.. 0.48 2.05 4.32 8.15 7.50
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.47 2.03 4.31 8.16 7.48
7 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 4.29 8.12 7.47
8 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 4.29 8.12 7.47
9 Kotak Money Market Scheme - Reg - Gr .. 0.47 2.01 4.27 8.09 7.43
10 HSBC Money Market Fund - Dir - Gr.. 0.48 2.03 4.30 8.18 7.43
11 HDFC Money Market Fund - Reg - Gr.. 0.47 2.02 4.28 8.09 7.41
12 Franklin India Money Market Fund - Reg - Gr.. 0.46 2.03 4.32 8.17 7.37
13 UTI Low Duration Fund - Inst- Gr.. 0.40 2.09 4.37 8.37 7.35
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 2.09 4.37 8.37 7.35
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.40 2.09 4.37 8.37 7.35
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.40 2.10 4.38 8.37 7.35
17 UTI Short Duration Fund - IDCW.. 0.12 2.26 4.84 8.89 7.27
18 Sundaram Money Market Fund - Reg - Gr.. 0.49 2.04 4.25 8.02 7.25
19 Invesco India Money Market Fund - Gr.. 0.46 1.98 4.15 7.83 7.14
20 UTI Money market Fund - Reg - Gr.. 0.49 2.03 4.31 8.01 7.11
21 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 2.03 4.31 8.01 7.11
22 HSBC Money Market Fund - Reg - Gr.. 0.46 1.98 4.19 7.96 7.11
23 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 2.03 4.31 8.01 7.10
24 Invesco India Low Duration Fund- Gr.. 0.38 2.05 4.21 8.02 7.08
25 Invesco India Low Duration Fund- IDCW (P).. 0.38 2.05 4.21 8.02 7.08
26 PGIM India Money Market Fund - Reg -Gr.. 0.45 1.97 4.12 7.77 7.08
27 SBI Savings Fund - Reg - IDCW (D).. 0.43 1.95 4.11 7.71 7.02
28 BOI Liquid Fund- Reg Plan- Gr.. 0.49 1.60 3.50 7.23 7.02
29 Nippon India Low Duration Fund -Bonus Option .. 0.37 2.04 4.19 8.02 7.01
30 SBI Savings Fund - Reg - IDCW (W).. 0.43 1.95 4.11 7.72 7.01
31 Sbi Savings Fund - Reg - Weekly IDCW.. 0.43 1.95 4.11 7.72 7.01
32 SBI Savings Fund - Reg - Gr.. 0.43 1.95 4.11 7.72 7.01
33 SBI Savings Fund - Reg - IDCW.. 0.43 1.95 4.11 7.72 7.01
34 Axis Liquid Fund - Reg - Gr.. 0.49 1.59 3.50 7.22 7.00
35 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.59 3.50 7.22 7.00
36 Invesco India Liquid Fund - Bonus Option.. 0.48 1.60 3.49 7.23 7.00
37 UTI - Treasury Adv Fund - Annaul IDCW.. 0.40 2.09 4.37 8.21 6.98
38 UTI - Treasury Adv Fund - Bonus Option.. 0.40 2.09 4.37 8.21 6.98
39 UTI - Treasury Adv Fund - Qtr IDCW.. 0.40 2.09 4.37 8.21 6.98
40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.60 3.51 7.25 6.97
41 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.58 3.48 7.18 6.97
42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.58 3.48 7.18 6.97
43 Groww Liquid Fund - Dir - Gr.. 0.48 1.61 3.56 7.32 6.97
44 Union Liquid Fund - Reg - Gr.. 0.53 1.58 3.46 7.18 6.97
45 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.59 3.45 7.14 6.97
46 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.58 3.48 7.18 6.96
47 HSBC Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.19 6.96
48 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.58 3.48 7.18 6.96
49 UTI Liquid Fund - Reg - Gr.. 0.48 1.58 3.48 7.18 6.96
50 Invesco India Liquid Fund - Gr.. 0.48 1.59 3.48 7.20 6.96
51 Mirae Asset Liquid Fund - Gr.. 0.48 1.58 3.46 7.16 6.95
52 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.59 3.47 7.20 6.95
53 PGIM India Liquid Fund -Gr .. 0.48 1.58 3.48 7.19 6.95
54 Quant Liquid Plan - Dir - Gr.. 0.54 1.58 3.48 7.25 6.94
55 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.58 3.46 7.16 6.94
56 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.58 3.46 7.16 6.94
57 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.55 3.42 7.10 6.94
58 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.55 3.42 7.10 6.94
59 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.59 3.47 7.15 6.93
60 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.59 3.47 7.15 6.93
61 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.55 3.42 7.09 6.93
62 HDFC Liquid Fund-Gr.. 0.49 1.57 3.47 7.15 6.92
63 Tata Liquid Fund- Reg - Gr.. 0.48 1.58 3.48 7.18 6.92
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.55 3.43 7.11 6.92
65 LIC MF Liquid Fund-Gr.. 0.47 1.56 3.42 7.09 6.91
66 Kotak Liquid - Reg - Gr.. 0.48 1.58 3.47 7.14 6.90
67 Bandhan Money Manager Fund - Reg - Gr.. 0.47 2.00 4.23 7.94 6.90
68 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.55 3.41 7.09 6.90
69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.55 3.41 7.09 6.90
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.55 3.41 7.09 6.90
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.60 3.48 7.19 6.90
72 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.60 3.48 7.18 6.89
73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.60 3.48 7.18 6.89
74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.60 3.48 7.18 6.89
75 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.18 6.89
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.60 3.48 7.18 6.89
77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.60 3.48 7.18 6.89
78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.60 3.48 7.18 6.89
79 SBI Liquid Fund - Inst - Gr.. 0.47 1.57 3.44 7.08 6.89
80 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.58 3.44 7.08 6.89
81 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.58 3.44 7.08 6.89
82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.58 3.44 7.08 6.89
83 JM Liquid Fund- Gr.. 0.47 1.58 3.42 7.08 6.88
84 JM Liquid Fund- IDCW (Q) .. 0.47 1.58 3.42 7.08 6.88
85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.58 3.43 7.09 6.88
86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.58 3.42 7.08 6.88
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.58 3.42 7.08 6.88
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.36 2.01 4.11 7.84 6.86
89 Groww Liquid Fund - Gr.. 0.47 1.59 3.51 7.22 6.86
90 HSBC Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.19 6.86
91 HSBC Liquid Fund- Reg -Gr.. 0.48 1.60 3.48 7.19 6.86
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.56 3.40 7.03 6.85
93 360 One Liquid Fund - Reg - Gr.. 0.47 1.53 3.36 7.00 6.81
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.56 3.42 7.07 6.80
95 Quantum Liquid Fund-Gr.. 0.46 1.52 3.27 6.84 6.74
96 Quant Liquid Plan - Reg - Gr.. 0.52 1.51 3.34 6.96 6.66
97 Quantum Liquid Fund - Reg - Gr.. 0.45 1.49 3.22 6.73 6.63
98 ITI Liquid Fund - Reg - Gr.. 0.47 1.54 3.35 6.90 6.61
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.54 3.29 6.79 6.56
100 Edelweiss Money Market Fund - Reg - Gr.. 0.42 1.86 3.99 7.49 6.56
101 Edelweiss Money Market Fund - Inst - Gr.. 0.42 1.86 3.99 7.49 6.56
102 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.42 1.86 3.99 7.49 6.56
103 Edelweiss Money Market Fund - Reg - IDCW.. 0.42 1.86 3.99 7.49 6.56
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.58 3.48 7.00 6.53
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.47 3.25 6.69 6.47
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.46 3.18 6.63 6.46
107 Invesco India Low Duration Fund- Reg - Gr.. 0.33 1.89 3.88 7.32 6.42
108 Invesco India Low Duration Fund- Reg- Gr .. 0.33 1.89 3.88 7.32 6.42
109 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.33 1.89 3.88 7.33 6.42
110 Union Money Market Fund - Reg - Gr.. 0.42 1.75 3.73 7.13 6.41
111 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.45 3.21 6.63 6.39
112 Invesco India Money Market Fund - Gr .. 0.40 1.79 3.77 7.01 6.35
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.79 3.77 7.01 6.35
114 Nippon India Liquid Fund - Reg - Gr .. 0.44 1.44 3.17 6.50 6.30
115 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.01 1.69 5.28 6.29
116 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.43 3.17 6.53 6.27
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.25 0.30 0.47 3.92 5.68
118 Edelweiss Liquid Fund - Reg-(WD).. 0.25 0.30 0.47 3.92 5.68
119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.33 1.89 3.88 7.33 4.32
120 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.38 2.05 4.21 8.02 3.36
121 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 2.03 4.31 8.18 2.82
122 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.07 6.63 7.12 2.67
123 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.90 0.68 1.56 2.58 2.57
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.60 2.96 2.96 2.44
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.60 2.96 2.96 2.44
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.60 2.96 2.96 2.44
127 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.33 1.89 3.88 7.06 2.43
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.06 -0.17 -0.09 -0.01 2.41
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.06 -0.17 -0.09 -0.01 2.41
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.89 0.67 1.53 2.53 2.37
131 UTI MMF - Instn Plan-Dly IDCW.. 0.49 1.54 -0.31 0.28 2.32
132 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68
133 UTI MMF - Instn Wk Option.. -0.09 -5.02 -2.91 -5.14 1.50
134 DSP Bond Fund - IDCW.. -0.26 2.42 -2.00 1.86 1.47
135 DSP Bond Fund - IDCW - (54EA Benefits).. -0.26 2.42 -2.00 1.86 1.47
136 Franklin India Savings Fund Retail (M) IDCW.. -0.07 0.45 1.09 1.56 1.43
137 UTI Liquid Fund - Reg - IDCW.. 0.48 1.26 2.64 3.14 1.15
138 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.58 3.48 4.01 1.08
139 DSP Bond Fund - Monthly IDCW.. -0.26 0.15 0.54 0.87 0.68
140 Invesco India Liquid Fund - Wk IDCW.. 0.00 0.12 0.12 0.05 0.51
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.19 0.28 0.80 1.05 0.36
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.13 0.23 0.45 0.51 0.34
143 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.15 0.36 0.74 0.88 0.31
144 Nippon India Money Market Fund- Reg- IDCW (M).. -0.13 -0.21 0.21 0.36 0.31
145 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.23 0.08 0.43 0.30 0.31
146 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.16 0.32 0.79 0.87 0.30
147 Nippon India Low Duration Fund-IDCW (W) .. -0.16 0.32 0.79 0.87 0.30
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.07 0.36 0.46 0.26
149 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.15 0.25 0.63 -0.45 0.26
150 Nippon India Money Market Fund - IDCW (D).. -0.07 0.24 0.68 0.62 0.25
151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.23 -0.36 0.14 0.32 0.25
152 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.30 0.57 0.57 0.22
153 HSBC Money Market Fund - IDCW (M).. -0.15 -0.32 -0.02 0.01 0.21
154 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.18 0.62 0.62 0.21
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.41 0.21 0.66 0.70 0.20
156 Nippon India Low Duration Fund - IDCW (Q) .. -1.44 0.21 0.66 0.71 0.20
157 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
158 Franklin India Savings Fund Retail (D) IDCW.. -0.08 0.28 0.57 0.57 0.14
159 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.17 0.12 0.39 0.39 0.13
160 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.63 -0.10 0.38 0.37 0.11
161 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.06 0.21 0.21 0.11
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.19 0.30 0.30 0.10
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.11 -0.05 -0.04 0.03 0.08
164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.11 -0.05 -0.04 0.03 0.08
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.11 0.17 0.11 0.07
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.11 0.17 0.11 0.07
167 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.02 0.13 0.08 0.06
168 Nippon India Liquid Fund - IDCW (Q).. -1.22 -0.13 0.00 0.07 0.05
169 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 -0.12 -0.01 0.08 0.04
170 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.16 -0.05 0.05 0.04
171 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.18 0.02 0.04 0.03
172 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.17 0.15 0.04 0.03
173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.08 0.13 0.07 0.03
174 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.10 0.01 0.15 0.05 0.03
175 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.07 0.10 0.04 0.03
176 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.01 -0.02 -0.02 0.06 0.02
177 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.02 -0.05 0.04 0.02
178 Nippon India Liquid Fund- IDCW (M).. -0.03 -0.18 -0.07 -0.01 0.02
179 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.00 0.10 0.04 0.02
180 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 -0.18 -0.07 -0.01 0.02
181 JM Liquid Fund- IDCW.. -0.02 -0.08 0.09 0.03 0.02
182 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 -0.17 -0.01 0.00 0.02
183 Mirae Asset Liquid Fund- IDCW (W).. -0.01 -0.04 -0.05 0.04 0.02
184 HSBC Cash Fund - Monthly IDCW .. -0.04 -0.18 -0.07 -0.01 0.02
185 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.02 0.09 0.04 0.02
186 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.02 0.09 0.04 0.02
187 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.16 -0.06 0.00 0.02
188 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.04 0.04 0.04 0.02
189 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.08 0.09 0.04 0.02
190 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.08 0.09 0.04 0.02
191 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.11 0.10 0.02 0.02
192 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.15 -0.34 -0.02 0.01 0.02
193 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.06 -0.17 -0.09 -0.01 0.01
194 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.06 -0.17 -0.09 -0.01 0.01
195 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 -0.03 0.01 0.01
196 Mirae Asset Liquid Fund - IDCW (M).. -0.02 -0.19 -0.10 -0.02 0.01
197 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.10 -0.10 -0.05 0.01 0.01
198 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.11 -0.38 0.02 0.00 0.01
199 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
200 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
201 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 0.16 0.13 0.05 0.01
202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
203 HDFC Money Market Fund -Wk IDCW.. -0.10 0.01 0.15 0.05 0.01
204 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.02 -0.03 0.01 0.00
205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
207 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.25 -0.27 -0.13 -0.07 0.00
212 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 Nippon India Liquid Fund - Reg - IDCW (W).. 0.06 0.02 -0.01 0.06 0.00
214 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
222 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
223 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Invesco India Money Market Fund - IDCW (M).. -0.10 -0.27 0.04 0.00 0.00
226 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.09 -0.32 0.01 0.01 0.00
230 HSBC Money Market Fund - Dir - 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.