Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.92 15.50 6.71 0.37 -
2 Quant Liquid Plan - Reg- IDCW (W).. 0.06 0.13 6.61 7.10 2.68
3 DSP Bond Fund - Gr.. 0.47 2.24 5.79 9.59 7.77
4 UTI Short Duration Fund - IDCW.. 0.52 2.11 4.96 8.74 7.26
5 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 2.03 4.41 8.31 7.35
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 2.03 4.40 8.31 7.35
7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 2.03 4.40 8.16 6.98
8 UTI - Treasury Adv Fund - Bonus Option.. 0.56 2.03 4.40 8.16 6.98
9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 2.03 4.40 8.16 6.98
10 UTI Low Duration Fund - Inst- Gr.. 0.56 2.03 4.40 8.31 7.35
11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 2.03 4.40 8.31 7.35
12 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.99 4.32 8.11 7.50
13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 1.96 4.31 8.11 7.48
14 UTI Money market Fund - Reg - Gr.. 0.56 1.97 4.30 7.98 7.11
15 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.97 4.30 7.98 7.11
16 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.97 4.30 7.98 7.11
17 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.95 4.30 8.13 7.37
18 UTI Money Market Fund- Gr Plan.. 0.56 1.97 4.30 8.15 7.52
19 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 4.30 8.15 2.86
20 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.96 4.30 8.15 7.52
21 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 4.30 8.15 7.52
22 HSBC Money Market Fund - Dir - Gr.. 0.55 1.97 4.29 8.14 7.44
23 Tata Money Market Fund - Reg - Gr.. 0.56 1.96 4.29 8.09 7.47
24 Tata Money Market Fund - Reg - Gr.. 0.56 1.96 4.29 8.09 7.47
25 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.95 4.27 8.06 7.43
26 HDFC Money Market Fund - Reg - Gr.. 0.54 1.95 4.27 8.04 7.41
27 Invesco India Low Duration Fund- IDCW (P).. 0.55 2.00 4.25 7.96 7.08
28 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 2.00 4.25 7.96 3.36
29 Invesco India Low Duration Fund- Gr.. 0.55 2.00 4.25 7.96 7.08
30 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.97 4.25 8.00 7.25
31 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.94 4.23 7.91 6.90
32 Nippon India Low Duration Fund -Bonus Option .. 0.58 2.02 4.23 7.99 7.02
33 HSBC Money Market Fund - Reg - Gr.. 0.54 1.92 4.19 7.93 7.12
34 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.98 4.15 7.82 6.86
35 Invesco India Money Market Fund - Gr.. 0.54 1.90 4.15 7.79 7.14
36 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.87 4.13 7.73 7.08
37 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.89 4.11 7.68 7.02
38 SBI Savings Fund - Reg - Gr.. 0.52 1.89 4.11 7.68 7.02
39 SBI Savings Fund - Reg - IDCW.. 0.52 1.89 4.11 7.68 7.02
40 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.88 4.11 7.68 7.02
41 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.88 4.11 7.68 7.02
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.85 4.05 7.65 -
43 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.79 3.99 7.44 6.57
44 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.80 3.99 7.44 6.57
45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.79 3.99 7.45 6.57
46 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.79 3.99 7.45 6.57
47 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.50 1.83 3.92 7.26 4.34
48 Invesco India Low Duration Fund- Reg - Gr.. 0.50 1.83 3.92 7.26 6.42
49 Invesco India Low Duration Fund- Reg- Gr .. 0.50 1.83 3.92 7.26 6.42
50 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.50 1.83 3.92 7.14 2.48
51 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.83 3.92 7.26 6.42
52 Invesco India Money Market Fund - Gr .. 0.48 1.70 3.76 6.97 6.35
53 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.70 3.76 6.97 6.35
54 Union Money Market Fund - Reg - Gr.. 0.48 1.71 3.74 7.11 6.42
55 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.89 3.71 6.64 -
56 LIC MF Money Market Fund - Reg - IDCW.. 0.54 1.89 3.71 6.64 -
57 Groww Liquid Fund - Dir - Gr.. 0.49 1.57 3.54 7.29 6.97
58 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.57 3.50 7.22 6.98
59 BOI Liquid Fund- Reg Plan- Gr.. 0.51 1.57 3.48 7.21 7.03
60 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.55 3.48 7.17 7.00
61 Groww Liquid Fund - Gr.. 0.48 1.55 3.48 7.18 6.87
62 Axis Liquid Fund - Reg - Gr.. 0.49 1.56 3.48 7.19 7.01
63 Invesco India Liquid Fund - Bonus Option.. 0.49 1.56 3.47 7.20 7.00
64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.55 3.46 7.14 6.97
65 HSBC Liquid Fund- Reg - Gr.. 0.49 1.56 3.46 7.15 6.97
66 HSBC Liquid Fund- Reg - Gr.. 0.49 1.56 3.46 7.15 6.87
67 HSBC Liquid Fund- Reg -Gr.. 0.49 1.56 3.46 7.15 6.87
68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.56 3.46 7.15 6.89
69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.56 3.46 7.15 6.89
70 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.56 3.46 7.15 6.89
71 PGIM India Liquid Fund -Gr .. 0.48 1.54 3.46 7.15 6.95
72 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.56 3.46 7.15 6.89
73 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.56 3.46 7.15 6.89
74 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.55 3.46 7.14 6.97
75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.56 3.46 7.15 6.89
76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.57 3.46 7.15 6.90
77 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.56 3.46 7.15 6.89
78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.55 3.46 7.14 6.98
79 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.55 3.46 7.14 6.98
80 Kotak Liquid - Reg - Gr.. 0.49 1.55 3.46 7.11 6.91
81 UTI Liquid Fund - Reg - Gr.. 0.49 1.55 3.46 7.14 6.97
82 Tata Liquid Fund- Reg - Gr.. 0.49 1.55 3.46 7.14 6.93
83 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.55 3.46 6.98 6.54
84 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.55 3.46 4.08 1.09
85 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.56 3.45 7.17 6.95
86 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.56 3.45 7.12 6.93
87 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.56 3.45 7.12 6.93
88 HDFC Liquid Fund-Gr.. 0.48 1.54 3.45 7.12 6.93
89 Invesco India Liquid Fund - Gr.. 0.49 1.55 3.45 7.16 6.96
90 Quant Liquid Plan - Dir - Gr.. 0.50 1.55 3.45 7.22 6.94
91 Union Liquid Fund - Reg - Gr.. 0.50 1.54 3.44 7.14 6.98
92 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.54 3.44 7.12 6.94
93 Mirae Asset Liquid Fund - Gr.. 0.48 1.55 3.44 7.13 6.95
94 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.54 3.44 7.12 6.94
95 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.55 3.43 7.13 6.97
96 SBI Liquid Fund - Inst - Gr.. 0.48 1.54 3.42 7.05 6.89
97 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.54 3.42 7.05 6.89
98 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.54 3.42 7.05 6.89
99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.54 3.42 7.05 6.89
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.48 1.55 3.41 7.05 6.88
101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.52 3.41 7.07 6.92
102 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.48 1.53 3.40 7.06 -
103 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.48 1.53 3.40 7.08 -
104 LIC MF Liquid Fund- IDCW (M).. 0.48 1.53 3.40 7.08 -
105 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.52 3.40 7.03 6.81
106 JM Liquid Fund- Gr.. 0.48 1.54 3.40 7.04 6.89
107 JM Liquid Fund- IDCW (Q) .. 0.48 1.54 3.40 7.05 6.89
108 LIC MF Liquid Fund-Gr.. 0.48 1.53 3.40 7.08 6.92
109 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.52 3.40 7.06 6.94
110 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.52 3.40 7.06 6.94
111 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.54 3.40 7.04 6.89
112 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.54 3.40 7.04 6.89
113 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.52 3.40 7.05 6.90
114 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.52 3.40 7.05 6.90
115 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.52 3.40 7.06 6.93
116 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.52 3.40 7.05 6.90
117 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.53 3.38 7.00 6.85
118 360 One Liquid Fund - Reg - Gr.. 0.47 1.50 3.33 6.95 6.82
119 ITI Liquid Fund - Reg - Gr.. 0.47 1.50 3.32 6.87 6.62
120 Quant Liquid Plan - Reg - Gr.. 0.48 1.49 3.31 6.93 6.67
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.51 3.27 6.78 6.57
122 Quantum Liquid Fund-Gr.. 0.45 1.49 3.24 6.82 6.74
123 Axis Liquid Fund - Retail - Reg - Gr.. 0.45 1.43 3.23 6.65 6.47
124 Quantum Liquid Fund - Reg - Gr.. 0.45 1.46 3.19 6.72 6.63
125 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.42 3.18 6.59 6.40
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.48 3.18 6.77 -77.02
127 Navi Liquid Fund - Reg - Gr.. 0.49 1.48 3.18 6.77 -77.02
128 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.40 3.16 6.50 6.27
129 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.43 3.16 6.60 6.47
130 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.40 3.15 6.47 6.30
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.49 1.57 3.07 3.07 2.44
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.49 1.57 3.07 3.07 2.44
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.49 1.57 3.07 3.07 2.44
134 UTI Liquid Fund - Reg - IDCW.. 0.49 1.22 2.62 3.11 1.15
135 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.02 1.58 5.14 6.25
136 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.81 0.60 1.54 2.55 2.58
137 Franklin India Savings Fund Retail (Q) IDCW.. -0.80 0.58 1.51 2.49 2.38
138 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.37 1.07 1.53 1.43
139 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.29 0.85 0.87 0.31
140 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.29 0.85 0.87 0.31
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.22 0.83 1.00 0.37
142 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.29 0.80 0.87 0.30
143 DSP Bond Fund - Monthly IDCW.. 0.47 -0.02 0.77 0.76 0.67
144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.22 0.73 0.67 -
145 Nippon India Low Duration Fund - IDCW (Q) .. -1.23 0.18 0.70 0.68 0.21
146 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 0.18 0.70 0.68 0.21
147 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.08 0.71 0.65 -0.74 0.24
148 Nippon India Money Market Fund - IDCW (D).. 0.00 0.11 0.64 0.58 0.24
149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.11 0.58 0.58 0.21
150 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22
151 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.19 0.57 0.57 0.14
152 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.13 0.33 0.45 3.76 5.64
153 Edelweiss Liquid Fund - Reg-(WD).. 0.13 0.33 0.45 3.76 5.64
154 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34
155 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.56 -0.16 0.38 0.33 0.11
156 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.14 -0.16 0.37 0.30 0.27
157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.08 0.36 0.46 0.27
158 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 -0.02 0.33 0.33 0.11
159 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10
160 Nippon India Money Market Fund- Reg- IDCW (M).. -0.06 -0.27 0.21 0.33 0.31
161 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.01 0.02 0.19 0.18 0.11
162 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 -0.38 0.18 0.30 0.26
163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.05 0.14 0.08 0.06
164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.05 0.14 0.08 0.06
165 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.09 0.12 0.05 0.03
166 Kotak Money Market Scheme - Reg - IDCW (M).. -0.14 -0.18 0.12 -0.50 0.03
167 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.05 0.11 0.05 0.05
168 Invesco India Liquid Fund - Wk IDCW.. 0.04 -0.05 0.08 0.02 0.48
169 JM Liquid Fund- IDCW.. 0.04 -0.04 0.07 0.01 0.01
170 HSBC Cash Fund - Weekly IDCW.. 0.04 -0.05 0.07 0.01 0.01
171 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 -0.05 0.07 0.01 0.01
172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.04 0.07 0.01 0.01
173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.04 0.07 0.01 0.01
174 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.05 0.06 0.00 0.01
175 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.05 0.06 0.00 0.01
176 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.05 0.06 0.00 0.01
177 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.15 -0.09 0.06 -0.04 0.00
178 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.04 0.06 0.00 -78.45
179 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.31 0.05 0.01 -0.01
180 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.14 0.05 0.04 -0.36
181 Invesco India Money Market Fund - IDCW (M).. -0.02 -0.35 0.04 -0.04 0.00
182 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
183 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
184 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 -0.10 0.03 -0.02 0.01
185 HDFC Money Market Fund -Wk IDCW.. 0.09 -0.12 0.03 -0.04 -0.01
186 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.10 -0.12 0.03 -0.04 0.00
187 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.02 -0.31 0.03 -0.02 0.01
188 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.07 0.03 0.03 0.01
189 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
190 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.04 -0.44 0.01 -0.02 0.02
191 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.22 0.01 0.01 0.04
192 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.03 0.01 0.08 -
193 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
194 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 -
195 HSBC Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 -
196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19
198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
199 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19
200 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65
202 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00
205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00
208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
209 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund - Daily IDCW (R).. 0.05 0.00 0.00 0.00 0.00
211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
215 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
220 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.