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.. 3.41 10.01 30.67 60.27 -
2 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79
4 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.99 3.76 7.54 5.85
5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.97 3.74 7.51 5.74
6 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.98 3.74 7.49 5.78
7 UTI Money Market Fund- Gr Plan.. 0.51 1.94 3.73 7.55 5.83
8 HSBC Money Market Fund - Dir - Gr.. 0.50 1.95 3.73 7.44 5.61
9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.94 3.73 7.55 -0.27
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.94 3.73 7.55 5.83
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.94 3.73 7.55 5.83
12 HDFC Money Market Fund - Reg - Gr.. 0.51 1.97 3.71 7.44 5.72
13 Groww Liquid Fund - Dir - Gr.. 0.59 1.89 3.70 7.30 5.41
14 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.68 7.31 5.59
15 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.68 7.37 5.60
16 LIC MF Liquid Fund-Gr.. 0.58 1.88 3.67 7.25 5.49
17 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.90 3.67 7.39 5.56
18 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.88 3.67 - -
19 LIC MF Liquid Fund- IDCW (M).. 0.58 1.88 3.67 - -
20 Invesco India Liquid Fund - Bonus Option.. 0.57 1.87 3.66 7.30 5.57
21 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.87 3.66 7.24 5.50
22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.87 3.66 7.26 4.09
23 Groww Liquid Fund - Gr.. 0.58 1.87 3.65 7.19 5.31
24 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.86 3.65 7.30 5.55
25 Invesco India Liquid Fund - Gr.. 0.57 1.86 3.65 7.27 5.53
26 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.64 7.28 5.54
27 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.54
28 Union Liquid Fund - Reg - Gr.. 0.60 1.85 3.64 7.26 5.56
29 Invesco India Money Market Fund - Gr.. 0.48 1.95 3.64 7.18 5.26
30 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.85 3.64 7.24 5.52
31 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.86 3.64 7.25 5.55
32 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50
33 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50
34 HDFC Liquid Fund-Gr.. 0.57 1.87 3.64 7.23 5.50
35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.25 5.55
36 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.86 3.64 7.25 5.55
37 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.86 3.64 7.25 5.53
38 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.12
39 HSBC Liquid Fund- Reg -Gr.. 0.57 1.85 3.64 7.28 5.12
40 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.84 3.64 7.30 5.57
41 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.85 3.63 7.24 5.55
42 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.85 3.63 7.24 5.55
43 UTI Liquid Fund - Reg - Gr.. 0.57 1.85 3.63 7.24 5.55
44 Tata Liquid Fund- Reg - Gr.. 0.57 1.84 3.63 7.23 5.49
45 Kotak Liquid - Reg - Gr.. 0.57 1.85 3.62 7.23 5.48
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.62 7.22 5.51
47 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.85 3.62 7.20 5.50
48 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.85 3.62 7.20 5.50
49 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.62 7.22 5.51
50 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.62 7.22 5.51
51 SBI Liquid Fund - Inst - Gr.. 0.56 1.85 3.62 7.20 5.50
52 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.85 3.62 7.20 5.50
53 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.85 3.62 7.20 5.50
54 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.84 3.62 - -
55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.85 3.62 7.21 5.50
56 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.86 3.62 7.17 4.39
57 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.86 3.62 7.17 4.39
58 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.86 3.62 7.17 5.41
59 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.86 3.62 7.17 4.35
60 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.86 3.62 7.17 4.35
61 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.86 3.62 7.17 5.41
62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.87 3.62 7.17 5.41
63 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.86 3.62 7.17 5.41
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.86 3.62 7.17 5.41
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.86 3.62 7.17 5.41
66 PGIM India Liquid Fund -Gr .. 0.57 1.83 3.61 7.22 5.52
67 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.84 3.61 7.22 5.56
68 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.84 3.61 7.24 4.26
69 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.84 3.61 7.24 5.58
70 UTI Low Duration Fund - Inst- Gr.. 0.49 1.81 3.60 7.15 7.28
71 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28
72 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.81 3.60 7.15 7.28
73 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.81 3.60 7.15 7.28
74 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.84 3.59 7.18 5.49
75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.84 3.58 7.13 5.25
76 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.58 7.20 5.74
77 UTI Short Duration Fund - IDCW.. 0.28 1.54 3.58 6.56 6.59
78 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51
79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51
80 JM Liquid Fund- Gr.. 0.56 1.81 3.58 7.21 5.51
81 JM Liquid Fund- IDCW (Q) .. 0.56 1.81 3.58 7.21 5.51
82 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.81 3.58 7.20 5.50
83 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.88 3.57 7.01 5.21
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.88 3.57 7.01 5.21
85 DSP Bond Fund - Gr.. 0.26 1.54 3.56 6.46 4.92
86 HSBC Money Market Fund - Reg - Gr.. 0.48 1.87 3.56 7.11 5.19
87 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.55 7.17 5.43
88 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.55 7.13 5.39
89 Quantum Liquid Fund-Gr.. 0.56 1.77 3.52 7.11 5.40
90 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.85 3.51 7.01 5.29
91 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.85 3.51 7.01 5.29
92 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.85 3.51 7.01 5.29
93 SBI Savings Fund - Reg - Gr.. 0.49 1.85 3.51 7.01 5.29
94 SBI Savings Fund - Reg - IDCW.. 0.49 1.85 3.51 7.01 5.29
95 UTI Money market Fund - Reg - Gr.. 0.48 1.82 3.48 7.02 5.31
96 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.82 3.48 7.02 5.31
97 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.82 3.48 7.02 5.31
98 Quantum Liquid Fund - Reg - Gr.. 0.55 1.74 3.47 7.00 5.29
99 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.76 3.46 7.02 5.29
100 Quant Liquid Plan - Reg - Gr.. 0.56 1.74 3.46 6.94 5.46
101 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.77 3.46 6.85 5.34
102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.80 3.45 - -
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.43 6.83 5.12
104 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.74 3.41 6.76 5.05
105 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.21
106 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.38 6.84 5.23
107 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.73 3.38 6.70 4.98
108 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.71 3.38 6.68 6.80
109 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.71 3.38 6.68 6.80
110 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.71 3.38 6.68 6.15
111 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.72 3.38 6.70 4.99
112 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.76 3.38 6.64 4.87
113 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.78 3.37 6.77 5.01
114 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.73 3.37 6.67 5.22
115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.69 3.37 6.90 -77.27
116 Navi Liquid Fund - Reg - Gr.. 0.54 1.69 3.37 6.90 -77.27
117 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.78 3.34 6.64 4.73
118 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.78 3.34 6.64 4.72
119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.78 3.34 6.65 4.73
120 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.78 3.34 6.65 4.73
121 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.69 3.31 6.54 4.84
122 Invesco India Money Market Fund - Gr .. 0.42 1.76 3.26 6.41 4.52
123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.76 3.26 6.41 4.52
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.73 3.26 6.36 4.12
125 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.73 3.26 3.44 1.65
126 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.73 3.26 6.36 4.58
127 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.73 3.26 6.36 4.58
128 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.58 3.16 6.47 -
129 Union Money Market Fund - Reg - Gr.. 0.45 1.63 3.14 6.34 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.19 2.24 4.31 -
131 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.11 1.86 0.08 0.93
132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.64 1.29 2.76 1.24
133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.20 1.27 4.15 2.37
134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.20 1.27 4.15 2.37
135 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.64 1.19 2.49 0.93
136 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.62 0.92 -0.47
137 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.29 0.53 1.95 3.18
138 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.29 0.42 0.99 0.79
139 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.27 0.41 0.82 1.42
140 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.21 0.37 0.79 0.53
141 DSP Bond Fund - Monthly IDCW.. 0.12 0.01 0.34 0.46 0.03
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.24 0.27 - -
144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 -0.01 0.20 -0.33 -0.05
145 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 -0.01 0.19 -0.32 -0.05
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.12 0.18 0.19 0.08
147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06
148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06
149 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.12 0.16 1.79
150 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.12 0.16 1.79
151 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.12 0.16 1.79
152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.01 0.11 0.08 0.05
153 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.01 0.11 0.03 0.03
154 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.05 0.11 -0.01 0.20
155 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04
156 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 -0.02 0.10 0.06 0.03
157 HDFC Liquid Fund -IDCW - Weekly.. 0.05 -0.02 0.10 0.08 0.03
158 JM Liquid Fund- IDCW.. 0.04 -0.02 0.10 0.04 0.03
159 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.02 0.10 0.06 0.03
160 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.02 0.10 0.06 0.03
161 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 0.10 0.05 0.05
162 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 0.10 0.05 0.05
163 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.11 0.10 0.08 0.03
164 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 0.09 0.06 -78.45
165 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.03 0.09 -0.04 0.19
166 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.07 -0.08 0.08 0.02 -0.04
167 Nippon India Low Duration Fund-IDCW (W) .. -0.07 -0.08 0.08 0.02 -0.04
168 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.04 0.07 -0.23 0.13
169 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 -0.05 0.06 0.03 0.02
170 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.08 0.05 0.12 0.74
171 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.06 0.04 0.02 0.02
172 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.02 0.04 0.29 0.25
173 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.06 0.04 - -
174 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.06 0.03 -0.10 0.05
175 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.05 0.03 -0.08 0.03
176 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.07 0.03 -0.18 -1.44
177 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.07 0.03 0.02 0.02
178 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05
179 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.20 0.00 0.02 0.20 0.16
180 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00
181 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
182 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
183 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
185 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
186 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
187 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
188 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
191 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
192 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
194 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
200 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
201 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
202 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
204 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
205 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00
208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.06 0.00 -0.02 0.01
213 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
214 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
215 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
218 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
219 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
220 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
222 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
223 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 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.