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.. -0.06 2.30 5.48 9.64 7.85
2 UTI Money Market Fund- Gr Plan.. 0.64 2.01 4.28 8.15 7.52
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 2.01 4.28 8.15 7.52
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 2.01 4.28 8.15 7.52
5 Nippon India Money Market Fund -Reg - Gr.. 0.65 2.03 4.28 8.12 7.51
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 2.01 4.28 8.13 7.49
7 Tata Money Market Fund - Reg - Gr.. 0.64 1.99 4.26 8.09 7.48
8 Tata Money Market Fund - Reg - Gr.. 0.64 1.99 4.26 8.09 7.48
9 Kotak Money Market Scheme - Reg - Gr .. 0.63 1.99 4.25 8.07 7.44
10 HSBC Money Market Fund - Dir - Gr.. 0.64 2.01 4.27 8.15 7.44
11 HDFC Money Market Fund - Reg - Gr.. 0.63 2.00 4.24 8.06 7.42
12 Franklin India Money Market Fund - Reg - Gr.. 0.62 2.01 4.29 8.14 7.38
13 UTI Low Duration Fund - Inst- Gr.. 0.57 2.04 4.32 8.31 7.36
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.57 2.04 4.32 8.31 7.36
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.57 2.04 4.32 8.31 7.36
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.58 2.05 4.33 8.32 7.36
17 UTI Short Duration Fund - IDCW.. 0.28 2.17 4.81 8.83 7.29
18 Sundaram Money Market Fund - Reg - Gr.. 0.65 2.01 4.22 7.99 7.24
19 Invesco India Money Market Fund - Gr.. 0.61 1.95 4.11 7.79 7.16
20 HSBC Money Market Fund - Reg - Gr.. 0.62 1.96 4.16 7.93 7.12
21 Invesco India Low Duration Fund- IDCW (P).. 0.55 2.01 4.15 7.97 7.11
22 Invesco India Low Duration Fund- Gr.. 0.55 2.01 4.15 7.97 7.11
23 UTI Money market Fund - Reg - Gr.. 0.64 2.01 4.28 7.97 7.11
24 UTI MMF-Reg Plan - Flexi IDCW.. 0.64 2.01 4.28 7.97 7.11
25 UTI MMF-Reg Plan - Periodic IDCW.. 0.64 2.01 4.28 7.97 7.11
26 PGIM India Money Market Fund - Reg -Gr.. 0.59 1.95 4.09 7.75 7.08
27 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.99 4.16 7.98 7.04
28 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.94 4.08 7.68 7.03
29 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.94 4.08 7.68 7.03
30 SBI Savings Fund - Reg - Gr.. 0.60 1.94 4.08 7.68 7.03
31 SBI Savings Fund - Reg - IDCW.. 0.60 1.94 4.08 7.68 7.03
32 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.94 4.08 7.68 7.03
33 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.57 3.48 7.20 7.01
34 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 2.04 4.32 8.15 6.99
35 UTI - Treasury Adv Fund - Bonus Option.. 0.57 2.04 4.32 8.15 6.99
36 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 2.04 4.32 8.15 6.99
37 Axis Liquid Fund - Reg - Gr.. 0.50 1.57 3.49 7.18 6.99
38 Invesco India Liquid Fund - Bonus Option.. 0.50 1.57 3.48 7.19 6.99
39 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.56 3.50 7.16 6.98
40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.50 1.56 3.46 7.14 6.96
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.56 3.46 7.14 6.96
42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.57 3.50 7.21 6.96
43 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.56 3.45 7.12 6.96
44 Union Liquid Fund - Reg - Gr.. 0.49 1.55 3.46 7.14 6.96
45 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.47 7.15 6.95
46 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.50 1.56 3.47 7.14 6.95
47 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.50 1.56 3.47 7.14 6.95
48 Groww Liquid Fund - Dir - Gr.. 0.51 1.59 3.54 7.28 6.95
49 UTI Liquid Fund - Reg - Gr.. 0.50 1.56 3.47 7.14 6.95
50 Invesco India Liquid Fund - Gr.. 0.50 1.56 3.46 7.16 6.95
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.56 3.45 7.16 6.94
52 Mirae Asset Liquid Fund - Gr.. 0.50 1.56 3.44 7.13 6.94
53 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.52 3.40 7.06 6.93
54 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.52 3.40 7.06 6.93
55 Quant Liquid Plan - Dir - Gr.. 0.51 1.55 3.47 7.21 6.93
56 PGIM India Liquid Fund -Gr .. 0.50 1.56 3.47 7.15 6.93
57 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.55 3.45 7.12 6.92
58 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.52 3.40 7.06 6.92
59 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.55 3.45 7.12 6.92
60 Bandhan Money Manager Fund - Reg - Gr.. 0.63 1.97 4.20 7.90 6.91
61 Tata Liquid Fund- Reg - Gr.. 0.50 1.55 3.46 7.13 6.91
62 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.57 3.46 7.11 6.91
63 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.57 3.46 7.11 6.91
64 HDFC Liquid Fund-Gr.. 0.50 1.54 3.45 7.11 6.91
65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.52 3.42 7.07 6.91
66 LIC MF Liquid Fund-Gr.. 0.49 1.54 3.40 7.07 6.90
67 Kotak Liquid - Reg - Gr.. 0.50 1.56 3.46 7.11 6.89
68 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.53 3.40 7.05 6.89
69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.53 3.40 7.05 6.89
70 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.95 4.08 7.80 6.89
71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.53 3.40 7.05 6.89
72 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.57 3.46 7.14 6.88
73 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.57 3.46 7.14 6.88
74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.57 3.46 7.14 6.88
75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.57 3.46 7.14 6.88
76 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.57 3.46 7.14 6.88
77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.57 3.46 7.14 6.88
78 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.57 3.47 7.15 6.88
79 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.57 3.46 7.14 6.88
80 SBI Liquid Fund - Inst - Gr.. 0.50 1.55 3.42 7.04 6.88
81 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.55 3.42 7.05 6.88
82 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.55 3.42 7.04 6.88
83 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.55 3.42 7.04 6.88
84 JM Liquid Fund- Gr.. 0.50 1.55 3.41 7.04 6.87
85 JM Liquid Fund- IDCW (Q) .. 0.51 1.55 3.41 7.04 6.87
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.56 3.42 7.05 6.87
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.41 7.04 6.87
88 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.41 7.04 6.87
89 Groww Liquid Fund - Gr.. 0.50 1.56 3.49 7.18 6.85
90 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.47 7.15 6.85
91 HSBC Liquid Fund- Reg -Gr.. 0.51 1.57 3.47 7.15 6.85
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.54 3.39 6.99 6.84
93 360 One Liquid Fund - Reg - Gr.. 0.48 1.50 3.34 6.94 6.80
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.49 1.52 3.40 7.02 6.79
95 Quantum Liquid Fund-Gr.. 0.48 1.50 3.26 6.83 6.73
96 Quant Liquid Plan - Reg - Gr.. 0.48 1.49 3.33 6.92 6.65
97 Quantum Liquid Fund - Reg - Gr.. 0.47 1.47 3.21 6.72 6.62
98 ITI Liquid Fund - Reg - Gr.. 0.49 1.52 3.33 6.86 6.60
99 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.84 3.95 7.45 6.58
100 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.84 3.95 7.46 6.58
101 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.84 3.95 7.46 6.58
102 Edelweiss Money Market Fund - Inst - Gr.. 0.58 1.84 3.95 7.45 6.57
103 Parag Parikh Liquid Fund - Reg - Gr.. 0.48 1.51 3.29 6.77 6.55
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.56 3.47 6.96 6.52
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.46 1.45 3.23 6.65 6.46
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.46 1.44 3.17 6.60 6.45
107 Invesco India Low Duration Fund- Reg - Gr.. 0.49 1.85 3.82 7.27 6.44
108 Invesco India Low Duration Fund- Reg- Gr .. 0.49 1.85 3.82 7.27 6.44
109 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.49 1.85 3.82 7.27 6.44
110 Union Money Market Fund - Reg - Gr.. 0.55 1.73 3.70 7.10 6.41
111 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.43 3.19 6.59 6.38
112 Invesco India Money Market Fund - Gr .. 0.54 1.76 3.72 6.97 6.38
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.76 3.72 6.97 6.38
114 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 -0.01 1.83 5.39 6.33
115 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.42 3.15 6.46 6.29
116 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.41 3.16 6.50 6.26
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.27 0.28 0.45 3.89 5.67
118 Edelweiss Liquid Fund - Reg-(WD).. 0.27 0.28 0.45 3.89 5.67
119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.49 1.85 3.82 7.27 4.28
120 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.09 -0.06 1.13 3.32 3.70
121 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 2.01 4.15 7.97 3.39
122 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 2.01 4.28 8.15 2.79
123 Quant Liquid Plan - Reg- IDCW (W).. -0.03 6.12 6.50 7.09 2.62
124 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.74 0.66 1.53 2.55 2.58
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.58 2.87 2.87 2.43
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.58 2.87 2.87 2.43
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.58 2.87 2.87 2.43
128 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.49 1.85 3.82 7.00 2.41
129 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.20 -0.10 -0.04 2.40
130 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.20 -0.10 -0.04 2.40
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.73 0.65 1.50 2.49 2.39
132 UTI MMF - Instn Plan-Dly IDCW.. 0.64 1.44 -0.43 0.25 2.33
133 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.70
134 UTI MMF - Instn Wk Option.. 0.06 -4.90 -2.79 -5.08 1.56
135 DSP Bond Fund - IDCW.. -0.06 2.30 -2.07 1.79 1.54
136 DSP Bond Fund - IDCW - (54EA Benefits).. -0.06 2.30 -2.07 1.79 1.54
137 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.43 1.07 1.53 1.44
138 UTI Liquid Fund - Reg - IDCW.. 0.18 1.23 2.62 3.10 1.14
139 UTI Liquid Fund - Reg - IDCW (D).. 0.50 1.56 3.47 3.98 1.07
140 DSP Bond Fund - Monthly IDCW.. -0.06 0.04 0.47 0.80 0.75
141 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.01 -0.07 0.02 0.49
142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.83 1.35 1.59 0.47
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 -0.23 0.17 0.33 0.32
144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.06 0.18 0.40 0.46 0.32
145 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.07 0.21 0.28 0.31
146 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.29 0.70 0.83 0.29
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.08 0.10 0.33 0.55 0.29
148 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.04 -0.41 0.12 0.29 0.28
149 Nippon India Low Duration Fund-IDCW (W) .. -0.09 0.27 0.64 0.83 0.26
150 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.09 0.27 0.64 0.83 0.26
151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.07 0.15 0.72 0.58 0.26
152 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.17 0.23 0.61 -0.48 0.25
153 Invesco India Money Market Fund - Reg- IDCW (D).. 0.17 0.30 0.57 0.57 0.25
154 Nippon India Money Market Fund - IDCW (D).. 0.05 0.19 0.64 0.58 0.24
155 Nippon India Low Duration Fund - IDCW (Q) .. -1.25 0.16 0.64 0.67 0.23
156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.23 0.16 0.64 0.67 0.23
157 HSBC Money Market Fund - IDCW (M).. 0.00 -0.34 -0.05 -0.02 0.22
158 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
159 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 0.45 0.46 0.47 0.16
160 Franklin India Savings Fund Retail (D) IDCW.. 0.10 0.29 0.57 0.57 0.14
161 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.05 0.12 0.40 0.40 0.13
162 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 0.54 0.22 0.19 0.12
163 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.47 -0.12 0.34 0.34 0.12
164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.08 0.08 -0.03 0.10
165 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.08 0.08 -0.03 0.10
166 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 0.03 0.20 0.18 0.10
167 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10
168 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.05 0.56 0.60 0.59 0.07
169 Nippon India Liquid Fund - IDCW (Q).. -1.20 -0.16 -0.02 0.03 0.04
170 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 -0.36 -0.05 -0.02 0.03
171 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.17 0.10 -0.01 0.03
172 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.10 0.11 0.00 0.03
173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.01 0.00 0.08 0.03
174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.01 0.00 0.08 0.03
175 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 -0.07 -0.06 0.02 0.03
176 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.06 0.10 0.00 0.03
177 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.04 0.10 0.00 0.03
178 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.00 -0.19 -0.05 0.00 0.03
179 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.07 0.07 -0.03 0.02
180 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 -0.40 -0.01 -0.03 0.02
181 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.20 0.01 0.01 0.02
182 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.29 0.00 -0.04 0.02
183 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.07 -0.08 -0.01 0.02
184 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.07 -0.07 -0.01 0.02
185 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.07 -0.07 -0.01 0.02
186 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.10 0.09 -0.02 0.02
187 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 -0.09 0.08 -0.01 0.02
188 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.09 0.09 -0.01 0.02
189 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.06 0.04 0.04 0.02
190 HSBC Cash Fund - Regular - Weekly IDCW.. -0.10 -0.04 -0.03 0.04 0.01
191 Union Liquid Fund (M) - Reg - IDCW.. -0.01 -0.18 -0.06 -0.04 0.01
192 HSBC Cash Fund - Monthly IDCW .. -0.01 -0.20 -0.09 -0.05 0.01
193 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.33 -0.01 -0.03 0.01
194 Nippon India Liquid Fund- IDCW (M).. -0.01 -0.21 -0.09 -0.05 0.01
195 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.07 0.05 -0.04 0.01
196 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.01 -0.20 -0.08 -0.05 0.01
197 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
198 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
199 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 -0.20 -0.03 -0.04 0.01
200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 -0.17 -0.07 0.01 0.00
204 Mirae Asset Liquid Fund - IDCW (M).. 0.00 -0.21 -0.11 -0.05 0.00
205 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 -0.01 0.00 0.00 0.00
208 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.03 -0.20 -0.10 -0.04 0.00
222 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.03 -0.20 -0.10 -0.04 0.00
223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 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.