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.. 3.51 12.24 32.00 60.19 -
2 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.01 3.79 7.52 5.83
3 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77
4 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77
5 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.00 3.77 7.47 5.75
6 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.74 7.42 5.70
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.99 3.77 7.50 5.72
8 Invesco India Money Market Fund - Gr.. 0.58 1.97 3.67 7.17 5.24
9 HSBC Money Market Fund - Dir - Gr.. 0.59 1.97 3.76 7.43 5.59
10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.96 3.75 7.52 -0.31
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.96 3.75 7.53 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.96 3.75 7.52 5.81
13 UTI Money Market Fund- Gr Plan.. 0.61 1.96 3.75 7.52 5.81
14 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.93 3.70 7.38 5.54
15 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.60 6.99 5.20
16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.60 6.99 5.20
17 HSBC Money Market Fund - Reg - Gr.. 0.57 1.90 3.60 7.10 5.16
18 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.69 7.26 5.38
19 Axis Liquid Fund - Reg - Gr.. 0.62 1.89 3.68 7.30 5.56
20 HDFC Liquid Fund-Gr.. 0.65 1.88 3.65 7.22 5.47
21 LIC MF Liquid Fund-Gr.. 0.65 1.88 3.67 7.24 5.46
22 Invesco India Liquid Fund - Bonus Option.. 0.62 1.88 3.67 7.30 5.55
23 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.65 1.88 3.67 - -
24 LIC MF Liquid Fund- IDCW (M).. 0.65 1.88 3.67 - -
25 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.87 3.62 7.18 5.47
26 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.65 1.87 3.62 7.16 5.39
27 Edelweiss Liquid Fund - Ret Plan Gr.. 0.65 1.87 3.62 7.16 5.39
28 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.65 1.87 3.62 7.16 4.34
29 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.65 1.87 3.62 7.16 4.34
30 Edelweiss Liquid Fund- Reg - Gr.. 0.65 1.87 3.62 7.16 5.39
31 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.65 1.87 3.62 7.16 4.30
32 Edelweiss Liquid Fund - Reg-(WD).. 0.65 1.87 3.62 7.16 4.30
33 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.65 1.87 3.62 7.16 5.39
34 Edelweiss Liquid Fund Super Instt- Bonus.. 0.65 1.87 3.62 7.16 5.38
35 Edelweiss Liquid Fund - Reg - IDCW.. 0.65 1.87 3.62 7.16 5.39
36 SBI Savings Fund - Reg - Gr.. 0.58 1.87 3.53 6.99 5.27
37 SBI Savings Fund - Reg - IDCW.. 0.58 1.87 3.53 6.99 5.27
38 ICICI Prudential Liquid fund - Reg - Gr.. 0.65 1.87 3.66 7.24 5.47
39 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.87 3.53 6.99 5.27
40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.87 3.53 6.99 5.27
41 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.87 3.65 7.25 5.50
44 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.87 3.53 6.99 5.27
45 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.87 3.66 7.24 4.06
46 Groww Liquid Fund - Gr.. 0.66 1.87 3.64 7.15 5.28
47 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.87 3.68 7.34 5.57
48 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.87 3.66 7.28 5.53
49 Invesco India Liquid Fund - Gr.. 0.62 1.87 3.65 7.26 5.50
50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.65 1.86 3.64 7.25 5.52
51 Mirae Asset Cash Management Fund - Gr.. 0.64 1.86 3.63 7.26 5.51
52 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.65 1.86 3.64 7.25 5.52
53 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.65 1.86 3.64 7.25 5.52
54 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.86 3.64 7.24 5.49
55 UTI Liquid Fund - Reg - Gr.. 0.64 1.86 3.63 7.22 5.52
56 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.64 1.86 3.63 7.22 5.52
57 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.64 1.86 3.63 7.22 5.52
58 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.08
59 HSBC Liquid Fund- Reg -Gr.. 0.64 1.86 3.64 7.26 5.08
60 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.51
61 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.85 3.64 7.26 5.54
62 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.85 3.58 7.12 5.23
63 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.64 1.85 3.62 - -
64 Tata Liquid Fund- Reg - Gr.. 0.64 1.85 3.63 7.23 5.46
65 Kotak Liquid - Reg - Gr.. 0.64 1.85 3.62 7.20 5.45
66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.85 3.61 7.24 4.24
67 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.85 3.61 7.24 5.55
68 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.85 3.61 7.22 5.54
69 Union Liquid Fund - Reg - Gr.. 0.62 1.85 3.64 7.25 5.53
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.85 3.62 7.22 5.49
71 SBI Liquid Fund - Inst - Gr.. 0.63 1.85 3.62 7.19 5.47
72 SBI Liquid Fund - Inst - Dly IDCW.. 0.63 1.85 3.62 7.19 5.47
73 SBI Liquid Fund - Reg PLAN -Gr.. 0.63 1.85 3.62 7.19 5.47
74 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.63 1.85 3.62 7.19 5.47
75 SBI Liquid Fund - Reg - Fntly IDCW.. 0.63 1.85 3.62 7.19 5.47
76 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.85 3.62 7.22 5.49
77 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.85 3.62 7.22 5.49
78 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.63 7.13 7.27
79 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.84 3.50 7.00 5.29
80 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.63 7.13 7.27
81 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27
82 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.63 7.13 7.27
83 PGIM India Liquid Fund -Gr .. 0.65 1.84 3.61 7.22 5.49
84 UTI Money market Fund - Reg - Gr.. 0.57 1.83 3.50 7.00 5.29
85 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.83 3.50 7.00 5.29
86 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.83 3.50 6.84 5.33
87 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.82 3.48 - -
88 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.82 3.58 7.17 5.46
89 JM Liquid Fund- Gr.. 0.62 1.81 3.59 7.20 5.49
90 JM Liquid Fund- IDCW (Q) .. 0.62 1.81 3.59 7.20 5.49
91 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.81 3.58 7.20 5.48
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49
93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49
94 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.80 3.40 6.74 4.98
95 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.15 5.40
96 360 One Liquid Fund - Reg - Gr.. 0.62 1.80 3.55 7.11 5.36
97 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.19 5.73
98 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.80 3.37 6.63 4.71
99 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.80 3.37 6.63 4.71
100 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.80 3.37 6.63 4.71
101 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.80 3.37 6.63 4.71
102 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.79 3.41 6.66 5.22
103 Quantum Liquid Fund-Gr.. 0.62 1.78 3.52 7.06 5.37
104 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.78 3.50 7.00 5.27
105 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.29 6.35 4.57
106 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.29 6.35 4.57
107 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.29 6.35 3.96
108 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.24 3.32 1.61
109 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.29 6.40 4.50
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.29 6.40 4.50
111 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.77 3.38 6.63 4.85
112 Quant Liquid Plan - Reg - Gr.. 0.59 1.75 3.46 6.92 5.45
113 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.75 3.41 6.75 5.03
114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.75 3.43 6.81 5.09
115 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.96 5.27
116 UTI Short Duration Fund - IDCW.. 0.22 1.74 3.65 6.59 6.58
117 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.38 6.69 4.95
118 UTI- Liquid Fund-Cash Plan-Gr.. 0.60 1.73 3.38 6.68 4.96
119 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.40 6.66 6.79
120 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.40 6.66 6.79
121 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.40 6.66 6.14
122 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.18
123 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.85 5.21
124 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.70 3.31 6.54 4.81
125 DSP Bond Fund - Gr.. 0.25 1.70 3.61 6.48 4.99
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.69 3.37 6.88 -77.27
127 Navi Liquid Fund - Reg - Gr.. 0.58 1.69 3.37 6.88 -77.27
128 Union Money Market Fund - Reg - Gr.. 0.51 1.65 3.15 6.33 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.56 3.14 6.43 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.16 2.20 4.27 -
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.66 1.31 2.75 1.22
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.66 1.22 2.48 0.90
133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.77
134 DSP Bond Fund - Monthly IDCW.. -0.36 0.31 0.53 -0.76 0.14
135 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.29 0.62 0.91 -0.48
136 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01
137 UTI Liquid Fund - Reg - IDCW (D).. -0.66 0.24 1.87 -0.11 0.95
138 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.23 - - -
139 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.21 0.30 0.66 1.41
140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.20 1.28 4.15 2.35
141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.20 1.28 4.15 2.35
142 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.77 0.53
143 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.20 0.17 0.17 -0.01 -
144 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05
145 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05
146 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05
147 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.13 0.06 0.05 0.02
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.12 0.19 0.17 0.08
149 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.11 0.70 0.70 0.12
150 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.10 0.08 0.05 0.02
151 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.09 0.65 0.66 0.11
152 Invesco India Money Market Fund - IDCW (M).. 0.58 0.08 0.68 0.68 0.10
153 UTI MMF - Instn Wk Option.. 0.61 0.07 -0.39 3.24 4.38
154 Bandhan Liquid Fund - Reg - IDCW (M).. 0.61 0.07 0.69 0.70 0.14
155 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.07 0.03 -0.18 -1.46
156 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.06 0.12 -0.01 0.17
157 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.06 0.72 0.68 0.24
158 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.62 0.06 0.69 0.70 0.24
159 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.06 0.10 -0.25 0.11
160 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.06 0.05 0.19 0.15
161 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.05 0.24 -0.33 -0.06
162 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.05 0.23 -0.33 -0.06
163 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.05 0.15 -0.07 0.17
164 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.05 0.07 0.27 0.23
165 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
166 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
167 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.05 0.03 - -
169 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.04 0.04 0.00 -
170 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.04 0.05 -0.17 0.05
171 Nippon India Liquid Fund- IDCW (W).. -0.13 0.04 -0.04 0.04 0.00
172 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 -0.03 -0.24 -1.75
173 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00
174 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.04 0.09 -0.04 0.16
175 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05
176 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.05 -0.03 0.00
177 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.03 -0.03 0.03 0.00
178 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.02 0.04 -0.01 0.01
179 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01
180 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
181 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
182 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
183 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
184 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 0.00 -0.03
185 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
188 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
189 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
190 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
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 (D).. 0.00 0.00 0.00 0.00 -
193 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
194 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.02 0.00 0.00 0.00 0.00
195 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.02 0.00 0.00 0.00 0.00
196 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
198 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09
200 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.00 0.09 0.00 -0.04
201 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.11 0.04 0.03
202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
205 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
206 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.01 0.04 0.03
207 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
208 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 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 - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
212 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
216 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
218 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
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
221 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
223 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
224 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00
225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 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.