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.. 0.62 1.87 3.38 6.39 7.32
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.87 3.38 6.39 7.32
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.87 3.38 6.39 7.32
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.87 3.38 6.39 7.32
5 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29
6 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29
7 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.86 3.37 6.31 7.29
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.84 3.31 6.32 7.28
9 DSP Bond Fund - Gr.. 0.71 2.65 3.64 5.21 7.27
10 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.85 3.37 6.34 7.26
11 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.86 3.30 6.31 7.25
12 HDFC Money Market Fund - Reg - Gr.. 0.61 1.85 3.35 6.31 7.23
13 UTI Low Duration Fund - Inst- Gr.. 0.59 1.86 3.29 6.23 7.22
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.86 3.29 6.23 7.22
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.86 3.29 6.23 7.22
17 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.89 3.35 6.29 7.16
18 UTI Money market Fund - Reg - Gr.. 0.62 1.87 3.38 6.39 7.10
19 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.87 3.38 6.39 7.10
20 HSBC Money Market Fund - Reg - Gr.. 0.61 1.85 3.31 6.23 7.08
21 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.86 3.29 6.23 7.02
22 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.86 3.29 6.23 7.02
23 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.86 3.29 6.23 7.02
24 Invesco India Money Market Fund - Gr.. 0.60 1.83 3.25 6.14 7.02
25 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.61 1.84 3.34 6.32 6.98
26 Invesco India Low Duration Fund- Gr.. 0.56 1.78 3.15 5.90 6.98
27 Invesco India Low Duration Fund- IDCW (P).. 0.56 1.78 3.15 5.90 6.98
28 BOI Liquid Fund- Reg Plan- Gr.. 0.57 1.69 3.33 6.40 6.96
29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.74 3.36 6.42 6.95
30 Axis Liquid Fund - Reg - Gr.. 0.54 1.70 3.38 6.42 6.94
31 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.84 3.16 5.92 6.92
32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.89 3.58 6.27 6.92
33 UTI Short Duration Fund - IDCW.. 0.57 2.20 3.19 5.35 6.92
34 Invesco India Liquid Fund - Gr.. 0.53 1.69 3.34 6.36 6.91
35 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.68 3.35 6.38 6.91
36 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.68 3.34 6.37 6.90
37 Canara Robeco Liquid Fund -Reg -Gr.. 0.53 1.65 3.32 6.34 6.90
38 Union Liquid Fund - Reg - Gr.. 0.53 1.67 3.31 6.36 6.90
39 Groww Liquid Fund - Gr.. 0.53 1.68 3.32 6.34 6.90
40 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.80 3.23 6.05 6.90
41 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.69 3.36 6.41 6.90
42 PGIM India Liquid Fund -Gr .. 0.54 1.70 3.35 6.38 6.89
43 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.69 3.36 6.40 6.89
44 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.69 3.36 6.40 6.89
45 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.69 3.36 6.40 6.89
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.67 3.31 6.34 6.89
47 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.69 3.36 6.40 6.89
48 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.69 3.36 6.40 6.89
49 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88
50 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88
51 HSBC Liquid Fund- Reg -Gr.. 0.52 1.68 3.32 6.32 6.88
52 Tata Liquid Fund- Reg - Gr.. 0.53 1.67 3.31 6.33 6.88
53 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.68 3.30 6.31 6.87
54 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87
55 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87
56 HDFC Liquid Fund-Gr.. 0.53 1.66 3.31 6.33 6.87
57 LIC MF Liquid Fund-Gr.. 0.53 1.67 3.34 6.34 6.87
58 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.68 3.30 6.31 6.87
59 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.66 3.32 6.32 6.87
60 LIC MF Liquid Fund- IDCW (M).. 0.52 1.66 3.32 6.32 6.87
61 SBI Savings Fund - Reg - IDCW (D).. 0.59 1.76 3.13 5.96 6.86
62 Mirae Asset Liquid Fund - Gr.. 0.53 1.63 3.26 6.26 6.86
63 SBI Savings Fund - Reg - Gr.. 0.59 1.76 3.13 5.96 6.86
64 SBI Savings Fund - Reg - IDCW.. 0.59 1.77 3.13 5.96 6.86
65 Kotak Liquid - Reg - Gr.. 0.52 1.67 3.32 6.31 6.85
66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.66 3.29 6.29 6.84
67 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.53 1.66 3.29 6.29 6.84
68 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.73 3.35 6.31 6.84
69 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.66 3.29 6.29 6.83
70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.69 3.33 6.32 6.83
71 SBI Liquid Fund - Inst - Gr.. 0.53 1.69 3.33 6.32 6.83
72 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.69 3.33 6.32 6.83
73 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.69 3.33 6.32 6.83
74 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.65 3.29 6.27 6.82
75 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.65 3.29 6.27 6.82
76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.65 3.29 6.28 6.82
77 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.67 3.28 6.24 6.81
78 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.67 3.27 6.26 6.81
79 JM Liquid Fund- Gr.. 0.53 1.67 3.26 6.24 6.80
80 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.26 6.24 6.80
81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80
83 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.75 3.12 5.82 6.78
84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.65 3.27 6.23 6.78
85 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.64 3.24 6.21 6.76
86 360 One Liquid Fund - Reg - Gr.. 0.52 1.55 3.16 6.09 6.69
87 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.74 3.14 5.84 6.63
88 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.74 3.14 5.84 6.63
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.66 3.30 6.27 6.61
90 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.11 6.03 6.59
91 Quantum Liquid Fund-Gr.. 0.53 1.53 3.00 5.89 6.57
92 Quant Liquid Plan - Reg - Gr.. 0.49 1.47 2.89 5.77 6.52
93 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.66 3.78 6.47 6.50
94 Union Money Market Fund - Reg - Gr.. 0.58 1.78 3.29 6.01 6.48
95 Quantum Liquid Fund - Reg - Gr.. 0.52 1.50 2.94 5.77 6.46
96 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.91 3.39 6.35 6.44
97 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.91 3.39 6.35 6.44
98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.54 3.04 5.88 6.42
99 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.58 3.12 5.89 6.41
100 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.47 2.88 5.73 6.41
101 Navi Liquid Fund - Reg - Gr.. 0.47 1.47 2.88 5.73 6.41
102 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.57 3.10 5.83 6.35
103 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.60 2.95 5.34 6.34
104 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.64 2.87 5.28 6.32
105 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.64 2.87 5.28 6.32
106 SBI Savings Fund - Reg - IDCW (W).. 0.09 0.02 1.37 4.15 6.25
107 Sbi Savings Fund - Reg - Weekly IDCW.. 0.09 0.02 1.37 4.15 6.25
108 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.57 3.02 5.71 6.24
109 Invesco India Money Market Fund - Gr .. 0.54 1.65 2.89 5.33 6.21
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.65 2.89 5.33 6.21
111 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87
112 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.46 0.94 1.47 5.40
113 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.56 1.78 3.15 5.90 5.37
114 Edelweiss Liquid Fund - Reg - IDCW.. -3.70 -2.58 -0.99 1.93 5.37
115 Edelweiss Liquid Fund Super Inst - Annual IDCW.. -5.58 -4.49 -2.93 -0.07 4.68
116 Edelweiss Money Market Fund - Reg - IDCW (A).. -5.78 -4.69 -3.38 -0.85 4.34
117 Edelweiss Money Market Fund - Reg - IDCW.. -5.78 -4.69 -3.38 -0.85 4.34
118 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 -0.01 0.02 3.91
119 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.03 0.11 0.04 3.45
120 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.03 0.11 0.04 3.45
121 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 1.70 3.37 6.42 3.33
122 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 1.70 3.37 6.42 3.33
123 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 1.70 3.37 6.42 3.33
124 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.27 0.11 0.17 0.85 2.76
125 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.11 0.26 0.23 2.69
126 Franklin India Savings Fund Retail (Q) IDCW.. 0.61 0.45 0.47 0.56 1.76
127 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.67 3.32 4.55 1.49
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.07 -0.02 0.05 1.19
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 1.19
130 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.60 0.64 1.83 0.93
131 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.54 3.04 2.79 0.90
132 DSP Bond Fund - Monthly IDCW.. 0.05 0.31 0.47 0.35 0.56
133 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.19 -0.07 -0.61 0.55
134 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.16 0.38 0.71 0.49
135 DSP Bond Fund - IDCW.. 0.71 2.65 -1.34 0.16 0.46
136 DSP Bond Fund - IDCW - (54EA Benefits).. 0.71 2.65 -1.34 0.16 0.46
137 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.65 0.46 0.79 0.62 0.44
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.31 0.25 0.47 0.35
139 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.31 0.02 0.33 0.28
140 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.57 -0.21 0.19 -0.10 0.20
141 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 0.19 0.18 -0.11 0.19
142 Invesco India Money Market Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.19
143 Navi Liquid Fund -IDCW-Dly.. 0.47 0.50 0.50 0.50 0.17
144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.18 0.08 0.17 -0.35 0.15
145 Nippon India Low Duration Fund-IDCW (W) .. 0.18 0.08 0.16 -0.35 0.15
146 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.62 0.23 0.30 0.18 0.12
147 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 0.00 0.00 -0.46 0.11
148 Invesco India Liquid Fund - Wk IDCW.. -0.06 -0.10 -0.02 -0.09 0.11
149 Nippon India Money Market Fund - IDCW (D).. 0.06 0.06 0.07 -0.28 0.10
150 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.02 0.06 0.10 0.10
151 PGIM India Money Market Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.10
152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.12 0.06 -0.22 0.08
153 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.23 0.09 0.16 0.14 0.05
154 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.06 -0.09 0.04 -0.03 0.05
155 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.06 -0.09 0.04 -0.03 0.05
156 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.13 0.07 0.04
157 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.02 0.02 0.06 0.04
158 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04
159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04
160 Franklin India Savings Fund Retail (D) IDCW.. 0.04 -0.10 -0.38 -0.44 0.04
161 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.04
162 HSBC Cash Fund - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03
163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.03 0.11 0.04 0.03
164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.03 0.11 0.04 0.03
165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03
166 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
167 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.04 0.12 0.04 0.03
168 HDFC Money Market Fund -Wk IDCW.. 0.22 0.09 0.16 0.14 0.03
169 JM Liquid Fund- IDCW.. 0.06 0.04 0.12 0.05 0.03
170 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.07 -0.01 0.07 0.03
171 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.04 0.11 0.04 0.03
172 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.02 -0.01 0.03 0.03
173 Invesco India Money Market Fund - IDCW (M).. 0.11 0.15 0.02 0.16 0.03
174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.00 0.03 0.06 0.03
175 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 0.08 0.03
176 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.03 0.15 0.03
177 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.03 0.10 0.03 0.02
178 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02
179 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.08 0.15 0.02 0.14 0.02
180 HSBC Money Market Fund - IDCW (M).. 0.03 0.20 0.07 0.13 0.02
181 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 0.04 0.06 0.02
182 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.19 0.07 0.13 0.02
183 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.09 0.00 0.08 0.01
184 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.08 0.07 0.14 0.01
185 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
186 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
187 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 0.04 -0.03 0.06 0.01
188 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00
189 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
190 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00
191 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 0.06 0.00 0.06 0.00
192 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.06 0.00 0.00 0.00 0.00
193 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 Invesco India Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
196 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.06 -0.01 0.02 0.00
197 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.09 0.04 0.06 0.00
198 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.04 0.00 0.00 -0.22 0.00
201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund -Dly IDCW.. 0.04 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund - Daily IDCW (R).. 0.04 0.00 0.00 0.00 0.00
205 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
206 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.04 0.00
210 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 0.07 0.01 0.05 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- IDCW (W).. 0.04 0.02 -0.01 0.03 0.00
214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
216 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00
219 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00
220 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00
221 HSBC Money Market Fund - IDCW (D).. 0.04 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.