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.. 1.26 16.89 6.80 1.31 -
2 Tata Money Market Fund - Reg - Gr.. 0.58 1.95 4.35 8.10 7.48
3 Tata Money Market Fund - Reg - Gr.. 0.58 1.95 4.35 8.10 7.48
4 Nippon India Money Market Fund -Reg - Gr.. 0.57 1.98 4.37 8.12 7.51
5 UTI Money market Fund - Reg - Gr.. 0.57 1.96 4.36 7.99 7.12
6 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.96 4.36 7.99 7.12
7 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.96 4.36 7.99 7.12
8 UTI MMF - Instn Plan-Dly IDCW.. 0.57 1.55 -0.19 0.39 2.33
9 UTI Money Market Fund- Gr Plan.. 0.57 1.96 4.36 8.16 7.53
10 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.96 4.31 8.01 7.26
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.96 4.36 8.16 7.53
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.57 1.96 4.36 8.16 7.53
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.57 1.96 4.36 8.16 2.85
14 LIC MF Money Market Fund - Reg - Gr.. 0.56 1.89 3.76 6.65 -
15 LIC MF Money Market Fund - Reg - IDCW.. 0.56 1.89 3.76 6.65 -
16 HSBC Money Market Fund - Dir - Gr.. 0.56 1.96 4.35 8.15 7.45
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.95 4.36 8.12 7.49
18 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.94 4.33 8.07 7.44
19 HDFC Money Market Fund - Reg - Gr.. 0.55 1.94 4.33 8.05 7.42
20 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 4.36 8.14 7.38
21 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.93 4.29 7.92 6.91
22 Invesco India Money Market Fund - Gr.. 0.54 1.89 4.21 7.80 7.15
23 HSBC Money Market Fund - Reg - Gr.. 0.54 1.91 4.25 7.94 7.12
24 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.86 4.17 7.74 7.09
25 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 4.17 7.69 7.03
26 SBI Savings Fund - Reg - Gr.. 0.53 1.88 4.17 7.69 7.03
27 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 4.17 7.69 7.03
28 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 4.17 7.69 7.03
29 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 4.17 7.69 7.03
30 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.52 1.84 4.11 7.66 -
31 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.79 4.05 7.46 6.58
32 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.79 4.04 7.45 6.57
33 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.79 4.05 7.46 6.58
34 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.79 4.05 7.46 6.58
35 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 2.01 4.43 8.32 7.36
36 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 2.01 4.42 8.16 6.99
37 UTI - Treasury Adv Fund - Bonus Option.. 0.51 2.01 4.42 8.16 6.99
38 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 2.01 4.42 8.16 6.99
39 UTI Low Duration Fund - Inst- Gr.. 0.51 2.01 4.42 8.31 7.35
40 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.01 4.42 8.31 7.35
41 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 2.01 4.42 8.31 7.35
42 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.50 1.98 4.26 7.97 3.37
43 Invesco India Low Duration Fund- Gr.. 0.50 1.98 4.26 7.97 7.09
44 Invesco India Low Duration Fund- IDCW (P).. 0.50 1.98 4.26 7.97 7.09
45 Nippon India Low Duration Fund -Bonus Option .. 0.50 2.00 4.25 8.00 7.03
46 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.96 4.17 7.82 6.87
47 Union Money Market Fund - Reg - Gr.. 0.49 1.70 3.79 7.12 6.42
48 Invesco India Money Market Fund - Gr .. 0.48 1.70 3.81 6.98 6.37
49 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.70 3.81 6.98 6.37
50 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.48 3.18 6.74 -77.02
51 Navi Liquid Fund - Reg - Gr.. 0.48 1.48 3.18 6.74 -77.02
52 Axis Liquid Fund - Reg - Gr.. 0.47 1.57 3.48 7.16 7.00
53 Union Liquid Fund - Reg - Gr.. 0.47 1.57 3.44 7.12 6.97
54 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.56 3.48 7.15 7.00
55 Invesco India Liquid Fund - Gr.. 0.47 1.56 3.45 7.14 6.96
56 BOI Liquid Fund- Reg Plan- Gr.. 0.47 1.58 3.48 7.19 7.02
57 Tata Liquid Fund- Reg - Gr.. 0.47 1.56 3.46 7.12 6.92
58 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.56 3.46 6.95 6.54
59 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.56 3.46 4.03 1.08
60 UTI Liquid Fund - Reg - IDCW.. 0.47 1.23 2.62 3.08 1.14
61 UTI Liquid Fund - Reg - Gr.. 0.47 1.56 3.46 7.12 6.96
62 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.56 3.45 7.14 6.95
63 HDFC Liquid Fund-Gr.. 0.47 1.54 3.45 7.09 6.92
64 Kotak Liquid - Reg - Gr.. 0.47 1.56 3.45 7.09 6.90
65 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.57 3.45 7.09 6.92
66 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.57 3.45 7.09 6.92
67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.47 1.56 3.46 7.12 6.97
68 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.47 1.56 3.46 7.12 6.97
69 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.47 1.57 3.49 7.19 6.97
70 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.53 3.40 7.01 6.80
71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.56 3.46 7.12 6.96
72 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.56 3.46 7.12 6.96
73 Groww Liquid Fund - Dir - Gr.. 0.47 1.58 3.53 7.26 6.97
74 Quant Liquid Plan - Dir - Gr.. 0.47 1.58 3.45 7.20 6.94
75 Invesco India Liquid Fund - Bonus Option.. 0.47 1.57 3.47 7.17 7.00
76 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.58 3.43 7.10 6.97
77 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.58 3.03 3.03 2.44
78 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.58 3.03 3.03 2.44
79 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.58 3.03 3.03 2.44
80 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.57 3.45 7.12 6.89
81 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.57 3.45 7.12 6.89
82 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.57 3.45 7.12 6.89
83 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.57 3.45 7.12 6.89
84 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.57 3.45 7.12 6.89
85 HSBC Liquid Fund- Reg - Gr.. 0.46 1.57 3.46 7.13 6.87
86 HSBC Liquid Fund- Reg -Gr.. 0.46 1.57 3.46 7.13 6.87
87 PGIM India Liquid Fund -Gr .. 0.46 1.55 3.46 7.13 6.94
88 Groww Liquid Fund - Gr.. 0.46 1.56 3.48 7.16 6.86
89 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.46 1.53 3.41 7.05 6.92
90 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.57 3.45 7.12 6.89
91 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.58 3.46 7.13 6.90
92 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.57 3.45 7.12 6.89
93 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.46 1.52 3.40 7.05 -
94 LIC MF Liquid Fund- IDCW (M).. 0.46 1.52 3.40 7.05 -
95 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.46 1.56 3.39 7.03 -
96 JM Liquid Fund- Gr.. 0.46 1.55 3.40 7.02 6.88
97 JM Liquid Fund- IDCW (Q) .. 0.46 1.55 3.40 7.02 6.88
98 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.46 1.55 3.41 7.03 6.88
99 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.53 3.40 7.04 6.94
100 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.46 1.53 3.40 7.04 6.94
101 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.40 7.02 6.88
102 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.40 7.02 6.88
103 ICICI Prudential Liquid fund - Reg - Gr.. 0.46 1.55 3.44 7.10 6.94
104 LIC MF Liquid Fund-Gr.. 0.46 1.52 3.40 7.05 6.91
105 SBI Liquid Fund - Reg - Fntly IDCW.. 0.46 1.55 3.42 7.03 6.89
106 Bandhan Liquid Fund - Reg - Gr.. 0.46 1.53 3.40 7.03 6.90
107 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.46 1.53 3.40 7.03 6.90
108 SBI Liquid Fund - Inst - Gr.. 0.46 1.55 3.42 7.02 6.89
109 SBI Liquid Fund - Inst - Dly IDCW.. 0.46 1.55 3.42 7.03 6.89
110 SBI Liquid Fund - Reg PLAN -Gr.. 0.46 1.55 3.42 7.02 6.89
111 Mirae Asset Liquid Fund - Gr.. 0.46 1.56 3.44 7.11 6.95
112 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.53 3.40 7.04 6.93
113 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.46 1.53 3.40 7.03 6.90
114 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.46 1.55 3.44 7.10 6.94
115 HSBC Liquid Fund- Reg - Gr.. 0.46 1.57 3.46 7.13 6.96
116 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.45 1.82 3.92 7.28 4.34
117 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.45 1.82 3.92 7.15 2.49
118 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.45 1.82 3.92 7.28 6.43
119 Invesco India Low Duration Fund- Reg - Gr.. 0.45 1.82 3.92 7.28 6.43
120 Invesco India Low Duration Fund- Reg- Gr .. 0.45 1.82 3.92 7.28 6.43
121 Quant Liquid Plan - Reg - Gr.. 0.45 1.51 3.31 6.91 6.66
122 TRUSTMF Liquid Fund - Reg - Gr.. 0.45 1.54 3.38 6.98 6.85
123 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.54 3.27 6.75 6.56
124 ITI Liquid Fund - Reg - Gr.. 0.45 1.51 3.32 6.85 6.61
125 360 One Liquid Fund - Reg - Gr.. 0.45 1.50 3.34 6.93 6.81
126 Quantum Liquid Fund-Gr.. 0.44 1.51 3.24 6.80 6.74
127 Axis Liquid Fund - Retail - Reg - Gr.. 0.43 1.44 3.23 6.63 6.47
128 Quantum Liquid Fund - Reg - Gr.. 0.43 1.49 3.19 6.69 6.63
129 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.45 3.16 6.58 6.46
130 Invesco India Liquid Fund - Reg - Gr.. 0.42 1.43 3.18 6.57 6.39
131 Nippon India Liquid Fund - Reg - Gr .. 0.42 1.41 3.15 6.45 6.30
132 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.41 3.16 6.48 6.27
133 UTI Short Duration Fund - IDCW.. 0.39 2.09 4.88 8.74 7.27
134 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.38 -0.41 0.03 0.33 0.11
135 DSP Bond Fund - IDCW.. 0.34 2.23 -1.94 1.79 1.50
136 DSP Bond Fund - IDCW - (54EA Benefits).. 0.34 2.23 -1.94 1.79 1.50
137 DSP Bond Fund - Gr.. 0.34 2.23 5.62 9.65 7.82
138 DSP Bond Fund - Monthly IDCW.. 0.34 -0.04 0.60 0.81 0.71
139 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.32 0.22 0.92 -0.50 0.32
140 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.14 -0.10 -0.01 -0.03 0.02
141 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.11 -0.13 -0.01 -0.03 0.01
142 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.11 0.34 0.32 3.74 5.64
143 Edelweiss Liquid Fund - Reg-(WD).. 0.11 0.34 0.32 3.74 5.64
144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.21 0.68 0.68 -
145 HDFC Money Market Fund -Wk IDCW.. 0.10 -0.13 -0.01 -0.03 0.00
146 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.08 -0.11 -0.02 -0.01 0.02
147 Invesco India Money Market Fund - Reg- IDCW (D).. 0.08 0.22 0.57 0.57 0.22
148 HSBC Money Market Fund - Dir - IDCW (D).. 0.07 0.00 0.00 0.00 0.00
149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.07 0.00 0.00 0.00 -
150 HSBC Money Market Fund - IDCW (D).. 0.07 0.00 0.00 0.00 -
151 PGIM India Money Market Fund - Reg - IDCW (D).. 0.07 0.10 0.30 0.30 0.10
152 Invesco India Money Market Fund - IDCW (D).. 0.07 0.00 0.00 0.00 0.00
153 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.07 0.00 0.00 0.00 0.19
154 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00
155 HDFC Money Market Fund -Dly IDCW.. 0.06 0.00 0.00 0.00 0.00
156 HDFC Money Market Fund - Daily IDCW (R).. 0.06 0.00 0.00 0.00 0.00
157 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.08 0.08 -0.03 0.01
158 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.11 -0.01 -0.02 0.07
159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 -0.11 -0.01 -0.02 0.07
160 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.15 6.49 7.08 2.67
161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.05 0.46 0.54 0.30
162 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00
163 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.36 1.14 1.54 1.44
164 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.04 -0.01 0.03 0.02
165 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.02 -0.05 -0.01 -0.02
166 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.03 -0.01 0.00 -0.01
167 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 -0.01 -0.02
168 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 -0.01 -0.02
169 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.04 -0.08 -0.01 -78.46
170 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.04 -0.08 -0.01 -78.46
171 UTI MMF - Instn Wk Option.. 0.02 -5.22 -2.99 -5.15 1.47
172 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 0.08 0.01 0.02
173 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.48
174 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.03 0.06 -0.02 0.01
175 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 -0.01 0.01
176 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.03 0.05 -0.02 0.01
177 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.03 0.05 -0.02 0.01
178 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.05 -0.02 0.01
179 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.05 -0.06 -0.02 0.01
180 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.25 0.77 0.59 0.27
181 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.05 -0.06 -0.02 0.01
182 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.04 -0.05 -0.01 -0.02
183 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 0.03 0.06 0.06
184 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 0.03 0.06 0.06
185 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.09 1.67 5.22 6.28
186 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.03 -0.06 -0.02 -78.45
187 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.11 -0.02 0.03 0.00
188 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.04 -0.06 -0.02 0.01
189 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.04 -0.06 -0.02 0.01
190 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 -0.04 0.01 0.06 -
191 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.02 -0.06 -0.02 0.01
192 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.32 0.09 -0.01 0.02
193 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.18
194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.00 -0.08 -0.01 0.03 0.03
197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
199 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
201 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
202 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
203 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.66
204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
216 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
217 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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.