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.. -0.78 4.62 15.78 18.98 29.50
2 DSP Bond Fund - Gr.. 0.38 1.66 2.14 8.42 7.67
3 UTI Money Market Fund- Gr Plan.. 0.47 1.43 3.14 7.63 7.57
4 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.47 1.43 3.14 7.63 7.57
5 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.47 1.43 3.14 7.63 7.57
6 Nippon India Money Market Fund -Reg - Gr.. 0.46 1.41 3.13 7.58 7.54
7 Tata Money Market Fund - Reg - Gr.. 0.45 1.41 3.10 7.56 7.53
8 Tata Money Market Fund - Reg - Gr.. 0.45 1.41 3.10 7.56 7.53
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.46 1.40 3.11 7.57 7.53
10 HSBC Money Market Fund - Dir - Gr.. 0.47 1.44 3.16 7.63 7.52
11 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.59 3.16 7.75 7.49
12 Kotak Money Market Scheme - Reg - Gr .. 0.46 1.40 3.09 7.52 7.49
13 UTI Low Duration Fund - Inst- Gr.. 0.49 1.59 3.16 7.74 7.49
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.16 7.74 7.48
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.59 3.16 7.74 7.48
16 HDFC Money Market Fund - Reg - Gr.. 0.45 1.38 3.07 7.51 7.46
17 Franklin India Money Market Fund - Reg - Gr.. 0.45 1.39 3.07 7.58 7.46
18 Sundaram Money Market Fund - Reg - Gr.. 0.46 1.40 3.11 7.50 7.29
19 UTI Short Duration Fund - IDCW.. 0.35 1.54 2.47 7.83 7.26
20 Invesco India Low Duration Fund- Gr.. 0.45 1.44 2.99 7.43 7.24
21 Invesco India Low Duration Fund- IDCW (P).. 0.45 1.44 2.99 7.43 7.24
22 HSBC Money Market Fund - Reg - Gr.. 0.45 1.39 3.06 7.42 7.24
23 Invesco India Money Market Fund - Gr.. 0.45 1.36 3.00 7.28 7.23
24 UTI Money market Fund - Reg - Gr.. 0.47 1.43 3.14 7.63 7.23
25 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.43 3.14 7.63 7.23
26 PGIM India Money Market Fund - Reg -Gr.. 0.44 1.37 2.99 7.26 7.18
27 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.59 3.16 7.74 7.17
28 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.59 3.16 7.74 7.17
29 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.59 3.16 7.74 7.17
30 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.50 3.04 7.46 7.16
31 SBI Savings Fund - Reg - IDCW (D).. 0.44 1.34 2.96 7.20 7.09
32 SBI Savings Fund - Reg - IDCW (W).. 0.44 1.34 2.96 7.20 7.09
33 Sbi Savings Fund - Reg - Weekly IDCW.. 0.44 1.34 2.96 7.20 7.09
34 SBI Savings Fund - Reg - Gr.. 0.44 1.34 2.96 7.20 7.09
35 SBI Savings Fund - Reg - IDCW.. 0.44 1.34 2.96 7.20 7.09
36 Bandhan Liquid Fund -Dir -Gr.. 0.48 1.41 2.90 6.67 7.06
37 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.45 1.38 3.07 7.44 7.05
38 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.40 2.91 6.68 7.04
39 Axis Liquid Fund - Reg - Gr.. 0.47 1.39 2.89 6.67 7.02
40 Invesco India Liquid Fund - Bonus Option.. 0.47 1.40 2.90 6.66 7.01
41 Groww Liquid Fund - Dir - Gr.. 0.49 1.42 2.93 6.77 7.00
42 Union Liquid Fund - Reg - Gr.. 0.48 1.40 2.89 6.62 7.00
43 Canara Robeco Liquid-Reg Plan-Gr.. 0.45 1.39 2.88 6.64 7.00
44 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.46 2.96 7.29 7.00
45 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.47 1.40 2.91 6.70 7.00
46 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.47 1.39 2.88 6.62 6.99
47 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.47 1.39 2.88 6.62 6.99
48 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.48 1.40 2.89 6.61 6.99
49 HSBC Liquid Fund- Reg - Gr.. 0.47 1.38 2.88 6.62 6.98
50 HSBC Liquid Fund- Reg -Gr.. 0.47 1.38 2.88 6.62 6.98
51 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.40 2.89 6.63 6.98
52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.40 2.89 6.63 6.98
53 UTI Liquid Fund - Reg - Gr.. 0.47 1.40 2.89 6.63 6.98
54 HSBC Liquid Fund- Reg - Gr.. 0.47 1.38 2.88 6.62 6.98
55 Invesco India Liquid Fund - Gr.. 0.47 1.39 2.88 6.62 6.98
56 Mirae Asset Liquid Fund - Gr.. 0.47 1.39 2.88 6.60 6.97
57 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.39 2.89 6.62 6.97
58 PGIM India Liquid Fund -Gr .. 0.47 1.39 2.88 6.65 6.97
59 Quant Liquid Plan - Dir - Gr.. 0.47 1.39 2.91 6.69 6.96
60 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.38 2.86 6.59 6.96
61 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.38 2.86 6.59 6.96
62 Tata Liquid Fund- Reg - Gr.. 0.47 1.39 2.88 6.63 6.95
63 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.38 2.84 6.54 6.95
64 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.38 2.84 6.54 6.95
65 HDFC Liquid Fund-Gr.. 0.47 1.38 2.87 6.60 6.95
66 LIC MF Liquid Fund-Gr.. 0.45 1.38 2.85 6.53 6.94
67 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.38 2.87 6.60 6.94
68 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.38 2.87 6.60 6.94
69 Kotak Liquid - Reg - Gr.. 0.47 1.38 2.87 6.60 6.94
70 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.38 2.84 6.54 6.94
71 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.47 1.38 2.86 6.61 6.94
72 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.41 2.91 6.65 6.93
73 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.41 2.91 6.65 6.93
74 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.41 2.91 6.65 6.93
75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.41 2.91 6.65 6.93
76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.41 2.91 6.65 6.93
77 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.41 2.91 6.65 6.93
78 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.41 2.91 6.65 6.92
79 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.41 2.91 6.65 6.92
80 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.45 1.36 2.83 6.53 6.92
81 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.38 2.84 6.53 6.92
82 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.38 2.83 6.53 6.92
83 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.38 2.83 6.53 6.92
84 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.37 2.85 6.53 6.90
85 SBI Liquid Fund - Inst - Gr.. 0.47 1.37 2.85 6.53 6.90
86 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.37 2.85 6.53 6.90
87 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.37 2.85 6.53 6.90
88 Groww Liquid Fund - Gr.. 0.48 1.39 2.88 6.66 6.90
89 JM Liquid Fund- Gr.. 0.47 1.37 2.85 6.52 6.89
90 JM Liquid Fund- IDCW (Q) .. 0.47 1.37 2.85 6.52 6.89
91 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.37 2.86 6.53 6.89
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.37 2.85 6.52 6.89
93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.37 2.85 6.52 6.89
94 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.36 2.83 6.49 6.86
95 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.46 1.36 2.81 6.50 6.84
96 360 One Liquid Fund - Reg - Gr.. 0.46 1.35 2.79 6.42 6.82
97 Quantum Liquid Fund-Gr.. 0.44 1.33 2.76 6.30 6.75
98 Edelweiss Money Market Fund - Reg - Gr.. 0.42 1.27 2.80 6.91 6.74
99 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.42 1.27 2.80 6.91 6.74
100 Edelweiss Money Market Fund - Reg - IDCW.. 0.42 1.27 2.80 6.91 6.74
101 Edelweiss Money Market Fund - Inst - Gr.. 0.42 1.27 2.80 6.91 6.73
102 Quant Liquid Plan - Reg - Gr.. 0.45 1.33 2.77 6.40 6.68
103 ITI Liquid Fund - Reg - Gr.. 0.46 1.36 2.88 6.48 6.66
104 Quantum Liquid Fund - Reg - Gr.. 0.43 1.31 2.71 6.19 6.64
105 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.40 2.89 6.63 6.62
106 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.36 2.81 6.33 6.60
107 UTI MMF-Reg Plan - Periodic IDCW.. -0.16 -0.36 1.26 5.66 6.57
108 Invesco India Low Duration Fund- Reg - Gr.. 0.40 1.29 2.67 6.73 6.57
109 Invesco India Low Duration Fund- Reg- Gr .. 0.40 1.29 2.67 6.73 6.57
110 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.38 1.28 2.66 6.72 6.57
111 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.31 2.69 6.12 6.50
112 Axis Liquid Fund - Retail - Reg - Gr.. 0.43 1.27 2.64 6.14 6.49
113 Union Money Market Fund - Reg - Gr.. 0.40 1.23 2.71 6.60 6.48
114 Invesco India Money Market Fund - Gr .. 0.39 1.17 2.61 6.45 6.43
115 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.17 2.61 6.45 6.43
116 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.26 2.61 6.06 6.41
117 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.42 3.10 6.79 6.34
118 LIC MF Money Market Fund - Reg - IDCW.. 0.46 1.42 3.10 6.79 6.34
119 Nippon India Liquid Fund - Reg - Gr .. 0.42 1.23 2.57 5.96 6.32
120 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.24 2.58 6.00 6.29
121 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.05 -0.07 2.66 5.59
122 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.08 0.75 1.75 5.10
123 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.08 0.75 1.75 5.10
124 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.40 1.29 2.67 6.73 4.67
125 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.45 1.44 2.99 7.43 4.02
126 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.47 1.43 3.14 7.63 3.55
127 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.01 0.62 1.99 6.03 2.82
128 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.08 0.15 6.71 2.75
129 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.40 2.89 6.63 2.65
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.47 0.00 0.32 1.92 2.50
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.41 2.92 5.11 2.47
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.41 2.92 5.11 2.47
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.41 2.92 5.11 2.47
134 Franklin India Savings Fund Retail (Q) IDCW.. 0.45 -0.01 0.28 1.85 2.32
135 UTI MMF - Instn Plan-Dly IDCW.. -0.31 -0.75 0.81 -0.66 2.11
136 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.02 -0.03 -0.10 -0.09 2.07
137 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.02 -0.03 -0.10 -0.09 2.07
138 UTI Liquid Fund - Reg - IDCW.. 0.47 1.40 2.55 4.25 1.40
139 DSP Bond Fund - IDCW.. 0.38 1.66 2.14 0.65 1.37
140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.38 1.66 2.14 0.65 1.37
141 Franklin India Savings Fund Retail (M) IDCW.. -0.12 -0.33 -0.29 0.84 1.17
142 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.02
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.49 0.35 0.03 1.04 0.42
144 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.08 0.05 0.00 0.42
145 UTI MMF - Instn Wk Option.. -0.19 -1.17 -1.26 -5.83 0.39
146 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.45 -0.13 0.82 1.09 0.38
147 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 0.09 -0.22 0.55 0.36
148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 0.09 -0.22 0.55 0.36
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.02 0.11 0.17 0.62 0.31
150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 -0.04 -0.13 0.33 0.30
151 DSP Bond Fund - Monthly IDCW.. -0.36 0.47 -0.76 0.76 0.29
152 Nippon India Money Market Fund- Reg- IDCW (M).. -0.07 0.01 -0.10 0.28 0.26
153 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.09 0.16 0.46 0.27 0.25
154 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.03 -0.18 0.46 0.23
155 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 -0.02 -0.21 0.45 0.23
156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.03 -0.18 0.46 0.23
157 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.17 0.57 0.22
158 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
159 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.12 0.57 0.19
160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.46 -0.07 -0.51 0.21 0.14
161 Nippon India Money Market Fund - IDCW (D).. -0.06 -0.24 -0.33 0.22 0.11
162 Nippon India Money Market Fund- Reg- IDCW (W).. -0.06 -0.26 -0.43 0.10 0.11
163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.10 0.30 0.10
164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.07 0.05 0.07 0.06
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.07 0.05 0.07 0.06
166 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 -0.06 -0.38 0.03 0.04
167 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.08 0.05 0.03 0.04
168 Nippon India Liquid Fund - IDCW (Q).. 0.47 -0.01 -0.26 -0.11 0.03
169 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 -0.01 -0.24 0.15 0.03
170 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.07 0.02 0.02
171 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.03 -0.03 -0.10 0.02
172 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.03 -0.03 -0.09 0.02
173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.09 0.04 -0.01 0.02
174 Mirae Asset Liquid Fund- IDCW (W).. 0.03 -0.03 0.06 -0.01 0.01
175 HSBC Cash Fund - Weekly IDCW.. 0.04 0.08 0.05 -0.01 0.01
176 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.08 0.05 -0.01 0.01
177 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.03 0.02 -0.02 0.01
178 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
179 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
180 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.08 0.05 -0.02 0.01
181 JM Liquid Fund- IDCW.. 0.04 0.08 0.05 -0.01 0.01
182 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.02 -0.06 -0.14 0.01
183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.08 0.05 -0.02 0.01
185 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 -0.03 0.06 -0.01 0.01
186 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.02 -0.01 0.03 0.01
187 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.08 0.06 -0.01 0.01
188 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.08 0.06 -0.01 0.01
189 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.08 0.05 -0.01 0.01
190 HSBC Money Market Fund - IDCW (M).. -0.08 -0.05 -0.25 -0.09 0.01
191 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.06 0.02 0.01 0.00
193 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.06 0.02 0.01 0.00
194 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.02 -0.12 -0.11 0.00
195 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.45 0.00 -0.17 -0.13 0.00
196 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
200 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
203 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
204 HDFC Liquid Fund- IDCW - Monthly.. 0.01 -0.01 -0.08 -0.06 0.00
205 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
206 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
210 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.02 0.04 -0.02 0.01 0.00
211 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
212 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.05 -0.17 -0.35 0.00 0.00
215 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.05 0.00 0.01 0.00
216 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
217 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.06 0.03 0.01 0.00
222 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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.