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.. 5.21 9.00 28.78 56.75 -
2 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.99 3.79 7.43 5.83
3 Nippon India Money Market Fund -Reg - Gr.. 0.50 1.99 3.80 7.49 5.90
4 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
5 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.79 7.44 5.79
7 HSBC Money Market Fund - Dir - Gr.. 0.50 1.98 3.78 7.40 5.66
8 HDFC Money Market Fund - Reg - Gr.. 0.50 1.97 3.77 7.38 5.77
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.95 3.77 7.50 5.88
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.94 3.77 7.50 5.88
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.94 3.77 7.50 -0.19
12 UTI Money Market Fund- Gr Plan.. 0.50 1.94 3.77 7.50 5.88
13 Invesco India Money Market Fund - Gr.. 0.47 1.92 3.69 7.13 5.31
14 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.72 7.34 5.61
15 HSBC Money Market Fund - Reg - Gr.. 0.47 1.90 3.62 7.06 5.24
16 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.89 3.66 7.16 5.54
17 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.88 3.63 7.00 5.27
18 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.88 3.63 7.00 5.27
19 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.86 3.55 6.96 5.34
20 SBI Savings Fund - Reg - Gr.. 0.47 1.86 3.55 6.96 5.34
21 SBI Savings Fund - Reg - IDCW.. 0.47 1.86 3.55 6.95 5.34
22 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.86 3.55 6.96 5.34
23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.86 3.55 6.96 5.34
24 UTI Low Duration Fund - Inst- Gr.. 0.53 1.85 3.65 7.09 7.33
25 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.85 3.65 7.09 7.33
26 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.85 3.67 7.28 5.63
27 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.85 3.65 7.09 7.33
28 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.85 3.65 7.09 7.34
29 Groww Liquid Fund - Dir - Gr.. 0.53 1.85 3.67 7.27 5.44
30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - -
31 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - -
32 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.63 7.22 5.58
33 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.67 7.25 5.62
34 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52
35 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.65 7.19 5.53
36 HDFC Liquid Fund-Gr.. 0.51 1.83 3.64 7.17 5.53
37 Union Liquid Fund - Reg - Gr.. 0.54 1.83 3.61 7.22 5.59
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.65 7.19 4.12
39 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.35
40 Invesco India Liquid Fund - Bonus Option.. 0.54 1.83 3.66 7.24 5.60
41 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.62 7.11 5.45
42 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.62 7.11 5.45
43 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.62 7.11 4.45
44 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.62 7.11 4.45
45 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.62 7.11 5.45
46 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.62 7.11 4.40
47 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.62 7.11 4.40
48 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.62 7.11 5.45
49 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.62 7.11 5.44
50 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.62 7.11 5.45
51 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.57
52 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.15
53 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.63 7.20 5.15
54 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.22 5.60
55 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.82 3.58 7.16 5.59
56 Invesco India Liquid Fund - Gr.. 0.54 1.82 3.64 7.20 5.56
57 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.64 7.19 5.58
58 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.82 3.58 7.18 4.29
59 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.82 3.58 7.18 5.61
60 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
61 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
62 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.64 7.19 5.58
63 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.64 7.19 5.58
64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.64 7.19 5.56
65 UTI Money market Fund - Reg - Gr.. 0.46 1.82 3.52 6.97 5.36
66 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.82 3.52 6.97 5.36
67 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.82 3.52 6.97 5.36
68 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.61 7.15 5.51
69 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.63 7.18 5.55
70 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.62 7.17 5.52
71 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.18 5.58
72 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.61 7.17 5.54
73 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.61 7.17 5.54
74 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.61 7.14 5.53
75 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.61 7.14 5.53
76 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.61 7.14 5.53
77 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.61 7.14 5.53
78 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.61 7.14 5.53
79 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.63 7.20 5.57
80 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.61 7.17 5.54
81 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.58
82 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.61 - -
83 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.81 3.49 - -
84 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.62 7.16 5.53
85 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.18 5.58
86 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.58 7.06 5.28
87 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.60 7.16 5.55
88 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.80 3.48 6.79 5.36
89 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.79 3.42 6.70 5.06
90 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.79 3.39 6.61 4.78
91 Edelweiss Money Market Fund - Inst - Gr.. 0.44 1.79 3.39 6.60 4.77
92 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.44 1.79 3.39 6.61 4.78
93 Edelweiss Money Market Fund - Reg - IDCW.. 0.44 1.79 3.39 6.61 4.78
94 Quant Liquid Plan - Dir - Gr.. 0.53 1.77 3.59 7.14 5.76
95 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.77 3.52 6.95 5.34
96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
98 JM Liquid Fund- Gr.. 0.52 1.77 3.58 7.16 5.54
99 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.58 7.16 5.54
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.58 7.16 5.53
101 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.76 3.40 6.61 5.24
102 Quantum Liquid Fund-Gr.. 0.54 1.76 3.50 7.03 5.43
103 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.08 5.46
104 360 One Liquid Fund - Reg - Gr.. 0.52 1.76 3.56 7.05 5.42
105 Quantum Liquid Fund - Reg - Gr.. 0.53 1.74 3.45 6.93 5.33
106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.42 6.62 6.85
107 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.42 6.62 6.85
108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.42 6.62 6.20
109 Invesco India Money Market Fund - Gr .. 0.41 1.73 3.31 6.36 4.57
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.73 3.31 6.36 4.57
111 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.72 3.31 6.35 4.64
112 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.72 3.31 6.35 4.64
113 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.72 3.31 6.35 4.18
114 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.72 3.31 3.65 1.72
115 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.37 6.58 4.90
116 DSP Bond Fund - Gr.. 0.60 1.71 3.54 6.35 4.98
117 Quant Liquid Plan - Reg - Gr.. 0.51 1.71 3.46 6.87 5.48
118 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.41 6.80 5.24
119 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.40 6.70 5.08
120 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.43 6.77 5.15
121 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02
122 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.69 3.37 6.64 5.01
123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.68 3.37 6.81 -77.26
124 Navi Liquid Fund - Reg - Gr.. 0.49 1.68 3.37 6.81 -77.26
125 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.38 6.80 5.26
126 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.30 6.48 4.87
127 Union Money Market Fund - Reg - Gr.. 0.45 1.64 3.18 6.30 -
128 UTI Short Duration Fund - IDCW.. 0.54 1.59 3.58 6.42 6.65
129 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.58 3.17 6.42 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.24 4.26 -
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.34 2.71 1.29
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.65 1.24 2.44 0.97
133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.60 0.61 1.06 1.48
134 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.31 0.47 0.95 0.84
135 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.45
136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.10
137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
138 Quant Liquid Plan - Reg- IDCW (W).. -0.04 0.25 0.52 0.86 -0.49
139 UTI Liquid Fund - Reg - IDCW (D).. -1.00 0.21 1.73 -0.01 0.93
140 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.20 0.20 0.01 0.06
141 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.19 0.30 1.62 3.13
142 DSP Bond Fund - Monthly IDCW.. 0.46 0.18 0.32 0.36 0.09
143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.27 4.10 2.40
144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.27 4.10 2.40
145 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.12 0.17 - -
146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 0.12 -0.04 -0.02 0.09
147 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.10 0.10 -0.01 0.02
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.10 0.19 0.24 0.11
149 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.00 0.03
150 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.00 0.03
151 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04
152 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
153 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 -0.02 0.02
154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.07 0.03 0.02 0.08
155 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.72 0.52
156 UTI MMF - Instn Wk Option.. 0.50 0.05 -0.37 3.21 4.45
157 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
158 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
159 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.04 0.11 -0.28 0.18
161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.04 0.04 0.14 0.18
162 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 0.03 0.22 -0.38 -0.03
163 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.08 0.24 0.29
164 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.12 0.03 0.02 - -
165 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.02 -0.22 -1.44
166 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.11 -0.06 0.23
167 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 0.02 0.22 -0.38 -0.03
168 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.01 -0.05
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
171 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.01 -0.03 -0.05 0.01
172 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
173 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13
174 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
175 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
176 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
177 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
178 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
179 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
181 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
182 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
183 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.01 0.00
186 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
187 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04
188 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 -0.05 -0.03 0.03
189 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
190 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
191 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
194 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
196 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund -Retail Option - 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
206 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
209 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
215 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71

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.