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.. 6.08 9.90 29.84 58.92 -
2 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84
3 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84
4 Nippon India Money Market Fund -Reg - Gr.. 0.52 2.00 3.82 7.47 5.90
5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.99 3.81 7.43 5.79
6 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.00 3.81 7.41 5.83
7 HSBC Money Market Fund - Dir - Gr.. 0.51 1.99 3.80 7.38 5.67
8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.96 3.79 7.49 5.88
9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.96 3.79 7.48 5.88
10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.96 3.79 7.48 -0.18
11 UTI Money Market Fund- Gr Plan.. 0.51 1.96 3.79 7.48 5.88
12 HDFC Money Market Fund - Reg - Gr.. 0.52 1.99 3.78 7.37 5.77
13 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.94 3.74 7.33 5.61
14 Invesco India Money Market Fund - Gr.. 0.48 1.94 3.71 7.11 5.31
15 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.91 3.68 7.15 5.54
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.87 3.67 7.10 7.34
17 Groww Liquid Fund - Dir - Gr.. 0.53 1.87 3.67 7.27 5.45
18 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.87 3.67 7.10 7.34
19 UTI Low Duration Fund - Inst- Gr.. 0.55 1.87 3.67 7.10 7.34
20 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.87 3.67 7.10 7.34
21 UTI Short Duration Fund - IDCW.. 0.61 1.66 3.66 6.51 6.66
22 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.66 7.28 5.63
23 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.90 3.65 7.00 5.27
24 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.90 3.65 7.00 5.27
25 Axis Liquid Fund - Reg - Gr.. 0.52 1.86 3.65 7.24 5.62
26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.85 3.64 7.19 4.12
27 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.85 3.64 7.19 5.54
28 DSP Bond Fund - Gr.. 0.69 1.80 3.64 6.45 5.00
29 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52
30 Invesco India Liquid Fund - Bonus Option.. 0.52 1.85 3.64 7.24 5.61
31 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - -
32 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - -
33 HSBC Money Market Fund - Reg - Gr.. 0.49 1.91 3.63 7.05 5.24
34 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.63 7.22 5.59
35 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.85 3.62 7.19 5.59
36 Invesco India Liquid Fund - Gr.. 0.52 1.84 3.62 7.20 5.57
37 Groww Liquid Fund - Gr.. 0.52 1.85 3.62 7.16 5.35
38 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.62 7.21 5.59
39 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.16
40 HSBC Liquid Fund- Reg -Gr.. 0.52 1.84 3.62 7.19 5.16
41 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.58
42 HDFC Liquid Fund-Gr.. 0.51 1.85 3.62 7.17 5.53
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.84 3.62 7.19 5.57
44 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.85 3.62 7.19 5.59
45 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.85 3.62 7.19 5.59
46 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53
47 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53
48 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.83 3.61 7.18 5.55
49 UTI Liquid Fund - Reg - Gr.. 0.52 1.83 3.61 7.18 5.58
50 Mirae Asset Cash Management Fund - Gr.. 0.52 1.83 3.61 7.20 5.57
51 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.83 3.61 7.18 5.58
52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.83 3.61 7.18 5.58
53 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.61 7.21 5.60
54 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.85 3.61 7.11 5.45
55 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.85 3.60 7.11 5.45
56 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.85 3.60 7.11 4.43
57 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.85 3.60 7.11 4.43
58 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.85 3.60 7.11 5.45
59 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.85 3.60 7.11 5.45
60 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.85 3.60 7.11 5.45
61 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.85 3.60 7.11 4.46
62 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.85 3.60 7.11 4.46
63 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.85 3.60 7.11 5.45
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.84 3.60 7.16 5.54
65 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.83 3.60 7.16 5.55
66 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.83 3.60 7.16 5.55
67 Tata Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.17 5.53
68 Kotak Liquid - Reg - Gr.. 0.52 1.83 3.60 7.14 5.52
69 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.18 4.30
70 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.18 5.61
71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.83 3.59 7.13 5.53
72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.83 3.59 7.13 5.53
73 SBI Liquid Fund - Inst - Gr.. 0.51 1.83 3.59 7.13 5.53
74 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.83 3.59 7.13 5.53
75 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.83 3.59 7.13 5.53
76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.83 3.59 7.16 5.55
77 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.16 5.60
78 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.83 3.59 - -
79 PGIM India Liquid Fund -Gr .. 0.52 1.82 3.58 7.16 5.56
80 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.87 3.56 6.94 5.34
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.83 3.56 7.06 5.29
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55
84 SBI Savings Fund - Reg - Gr.. 0.48 1.87 3.56 6.94 5.34
85 SBI Savings Fund - Reg - IDCW.. 0.48 1.87 3.56 6.94 5.34
86 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.87 3.56 6.94 5.34
87 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.87 3.56 6.94 5.34
88 JM Liquid Fund- Gr.. 0.52 1.79 3.56 7.15 5.55
89 JM Liquid Fund- IDCW (Q) .. 0.52 1.79 3.56 7.15 5.55
90 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.79 3.56 7.15 5.54
91 Quant Liquid Plan - Dir - Gr.. 0.52 1.78 3.55 7.13 5.76
92 UTI Money market Fund - Reg - Gr.. 0.47 1.84 3.54 6.96 5.36
93 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.84 3.54 6.96 5.36
94 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.83 3.53 6.96 5.36
95 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.78 3.53 6.94 5.34
96 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.08 5.47
97 360 One Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.05 5.43
98 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.82 3.51 - -
99 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.84 3.51 6.80 5.36
100 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.03 5.44
101 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.76 3.45 6.63 6.86
102 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.76 3.45 6.63 6.86
103 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.76 3.45 6.63 6.21
104 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.93 5.33
105 Quant Liquid Plan - Reg - Gr.. 0.49 1.72 3.43 6.87 5.48
106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.80 3.43 6.62 5.25
107 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.80 3.43 6.69 5.06
108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.72 3.41 6.77 5.16
109 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.80 3.40 6.59 4.78
110 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.81 3.40 6.59 4.78
111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.81 3.40 6.59 4.78
112 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.81 3.40 6.59 4.78
113 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.72 3.38 6.70 5.09
114 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.70 3.37 6.80 5.24
115 ITI Liquid Fund - Reg - Gr.. 0.50 1.68 3.36 6.79 5.26
116 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.74 3.36 6.58 4.91
117 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.71 3.35 6.64 5.02
118 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.71 3.35 6.64 5.01
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.69 3.34 6.81 -77.26
120 Navi Liquid Fund - Reg - Gr.. 0.50 1.69 3.34 6.81 -77.26
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.74 3.33 6.36 4.64
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.74 3.33 6.36 4.64
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.74 3.33 6.36 4.18
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.74 3.33 3.67 1.73
125 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.32 6.34 4.57
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.32 6.34 4.57
127 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.67 3.28 6.48 4.87
128 Union Money Market Fund - Reg - Gr.. 0.47 1.66 3.21 6.30 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.60 3.19 6.41 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.17 2.22 4.26 -
131 UTI Liquid Fund - Reg - IDCW (D).. -1.02 0.21 1.71 -0.04 0.92
132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.68 1.36 2.70 1.29
133 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.67 1.26 2.43 0.98
134 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.19 1.26 4.10 2.41
135 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.19 1.26 4.10 2.41
136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 0.62 0.63 1.07 1.48
137 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 -0.03 0.50 0.52 -
138 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.33 0.49 0.94 0.84
139 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.27 0.48 0.85 -0.45
140 DSP Bond Fund - Monthly IDCW.. 0.55 0.27 0.42 0.45 0.10
141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.30 0.24 0.11
143 UTI MMF - Instn Plan-Dly IDCW.. -0.17 0.18 0.29 1.58 3.12
144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 0.06 0.26 -0.38 -0.03
145 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.05 0.25 -0.37 -0.03
146 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.21 0.71 0.52
147 Nippon India Money Market Fund- Reg- IDCW (W).. -0.06 0.21 0.21 -0.01 0.06
148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.14 0.19 - -
149 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 0.05 0.13 -0.30 0.18
150 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.11 0.11 -0.03 0.02
151 Nippon India Money Market Fund- Reg- IDCW (M).. -0.21 0.04 0.10 0.22 0.29
152 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.00 0.04
153 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.04 0.09 -0.06 0.23
154 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.11 0.08 -0.01 0.03
155 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.08 0.00 0.02
156 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.08 0.00 0.02
157 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.12 0.08 0.00 0.03
158 Nippon India Liquid Fund- IDCW (W).. 0.02 0.12 0.08 -0.01 0.03
159 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.08 0.00 0.02
160 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.02 0.08 0.00 -
161 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
162 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
163 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
164 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.07 0.07 0.15 0.18
165 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.07 -0.01 0.03
166 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.10 0.06 0.03 0.08
167 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.01 0.06 -0.10 0.22
168 Nippon India Low Duration Fund-IDCW (W) .. -0.02 0.01 0.03 0.01 -0.04
169 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.02 -0.05
170 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.02 0.01 0.03 0.01 -0.04
171 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 0.03 - -
172 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
174 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.08 -0.04 0.00 -0.02 0.15
176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.08 -0.04 0.00 -0.02 0.15
177 PGIM India Money Market Fund - Reg - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
181 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
182 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
183 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
184 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
185 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
186 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
188 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
190 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13
191 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
192 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
197 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05
200 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05
201 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.00 0.00 0.06 0.71
202 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03
203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.02 0.00
208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01

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.