Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.26 6.62 7.09 2.68
2 DSP Bond Fund - Gr.. -0.19 2.38 5.63 9.74 7.85
3 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 2.06 19.39 5.63 2.01 -
4 UTI Short Duration Fund - IDCW.. 0.21 2.24 4.95 8.91 7.31
5 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.46 2.09 4.45 8.38 7.37
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.46 2.09 4.44 8.37 7.37
7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 2.09 4.44 8.22 7.00
8 UTI - Treasury Adv Fund - Bonus Option.. 0.46 2.09 4.44 8.22 7.00
9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 2.09 4.44 8.22 7.00
10 UTI Low Duration Fund - Inst- Gr.. 0.46 2.09 4.44 8.37 7.37
11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.46 2.09 4.44 8.37 7.37
12 Nippon India Money Market Fund -Reg - Gr.. 0.53 2.01 4.36 8.15 7.51
13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.98 4.35 8.15 7.49
14 UTI Money market Fund - Reg - Gr.. 0.54 1.99 4.35 8.01 7.12
15 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.99 4.35 8.01 7.12
16 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.99 4.35 8.01 7.12
17 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.97 4.35 8.17 7.38
18 UTI Money Market Fund- Gr Plan.. 0.54 1.99 4.35 8.18 7.53
19 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.54 1.99 4.35 8.18 2.84
20 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.54 1.99 4.35 8.18 7.53
21 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.54 1.99 4.35 8.18 7.53
22 HSBC Money Market Fund - Dir - Gr.. 0.53 1.99 4.34 8.18 7.45
23 Tata Money Market Fund - Reg - Gr.. 0.54 1.98 4.33 8.12 7.49
24 Tata Money Market Fund - Reg - Gr.. 0.54 1.98 4.33 8.12 7.49
25 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.97 4.32 8.09 7.44
26 HDFC Money Market Fund - Reg - Gr.. 0.52 1.97 4.32 8.08 7.42
27 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.98 4.30 8.03 7.26
28 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.96 4.28 7.94 6.91
29 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.43 2.02 4.25 8.01 3.37
30 Invesco India Low Duration Fund- Gr.. 0.43 2.02 4.25 8.01 7.10
31 Invesco India Low Duration Fund- IDCW (P).. 0.43 2.02 4.25 8.01 7.10
32 HSBC Money Market Fund - Reg - Gr.. 0.51 1.94 4.24 7.96 7.12
33 Nippon India Low Duration Fund -Bonus Option .. 0.43 2.03 4.23 8.03 7.03
34 Invesco India Money Market Fund - Gr.. 0.51 1.92 4.20 7.83 7.15
35 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.91 4.18 7.78 7.10
36 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.91 4.16 7.71 7.03
37 SBI Savings Fund - Reg - Gr.. 0.48 1.91 4.16 7.71 7.03
38 SBI Savings Fund - Reg - IDCW.. 0.48 1.91 4.16 7.71 7.03
39 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.91 4.16 7.71 7.03
40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.91 4.16 7.71 7.03
41 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.42 2.00 4.15 7.85 6.88
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.88 4.10 7.68 -
43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.82 4.05 7.49 6.58
44 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.82 4.05 7.49 6.58
45 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.82 4.04 7.48 6.58
46 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.82 4.04 7.48 6.57
47 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.37 1.86 3.92 7.31 4.33
48 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.37 1.86 3.92 7.04 2.44
49 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.37 1.86 3.92 7.31 6.43
50 Invesco India Low Duration Fund- Reg - Gr.. 0.37 1.86 3.92 7.31 6.43
51 Invesco India Low Duration Fund- Reg- Gr .. 0.37 1.86 3.92 7.31 6.43
52 Invesco India Money Market Fund - Gr .. 0.44 1.73 3.81 7.01 6.37
53 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.73 3.81 7.01 6.37
54 Union Money Market Fund - Reg - Gr.. 0.47 1.71 3.77 7.13 6.43
55 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.90 3.73 6.66 -
56 LIC MF Money Market Fund - Reg - IDCW.. 0.52 1.90 3.73 6.66 -
57 Groww Liquid Fund - Dir - Gr.. 0.47 1.58 3.55 7.29 6.97
58 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.47 1.57 3.51 7.21 6.98
59 Groww Liquid Fund - Gr.. 0.46 1.56 3.50 7.18 6.86
60 Axis Liquid Fund - Reg - Gr.. 0.47 1.56 3.50 7.18 7.01
61 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.60 3.50 7.21 7.02
62 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.55 3.49 7.17 7.00
63 Invesco India Liquid Fund - Bonus Option.. 0.47 1.59 3.49 7.19 7.00
64 HSBC Liquid Fund- Reg - Gr.. 0.47 1.57 3.48 7.15 6.97
65 HSBC Liquid Fund- Reg - Gr.. 0.47 1.57 3.48 7.15 6.87
66 HSBC Liquid Fund- Reg -Gr.. 0.47 1.57 3.48 7.15 6.87
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.57 3.48 7.15 6.90
68 PGIM India Liquid Fund -Gr .. 0.47 1.55 3.48 7.15 6.95
69 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.55 3.48 7.14 6.96
70 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.55 3.48 7.14 6.96
71 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.55 3.48 7.14 6.98
72 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.55 3.48 7.14 6.98
73 Tata Liquid Fund- Reg - Gr.. 0.47 1.55 3.48 7.14 6.92
74 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.55 3.48 6.97 6.53
75 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.55 3.48 3.98 1.08
76 UTI Liquid Fund - Reg - Gr.. 0.47 1.55 3.48 7.14 6.96
77 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.56 3.47 7.17 6.95
78 Kotak Liquid - Reg - Gr.. 0.47 1.55 3.47 7.11 6.91
79 Nippon India Liquid Fund - Reg - Gr.. 0.48 1.56 3.47 7.11 6.93
80 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.48 1.56 3.47 7.11 6.93
81 HDFC Liquid Fund-Gr.. 0.48 1.54 3.47 7.11 6.92
82 Invesco India Liquid Fund - Gr.. 0.47 1.58 3.47 7.16 6.96
83 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.57 3.47 7.14 6.89
84 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.57 3.47 7.14 6.89
85 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.57 3.47 7.14 6.89
86 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.57 3.47 7.14 6.89
87 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.57 3.47 7.14 6.89
88 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.57 3.47 7.14 6.89
89 Quant Liquid Plan - Dir - Gr.. 0.48 1.58 3.47 7.21 6.95
90 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.57 3.47 7.14 6.89
91 Union Liquid Fund - Reg - Gr.. 0.47 1.57 3.46 7.14 6.97
92 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.55 3.46 7.12 6.94
93 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.55 3.46 7.12 6.94
94 Mirae Asset Liquid Fund - Gr.. 0.47 1.55 3.45 7.13 6.95
95 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.58 3.45 7.13 6.97
96 SBI Liquid Fund - Inst - Gr.. 0.46 1.54 3.44 7.05 6.89
97 SBI Liquid Fund - Inst - Dly IDCW.. 0.46 1.54 3.44 7.05 6.89
98 SBI Liquid Fund - Reg PLAN -Gr.. 0.46 1.54 3.44 7.05 6.89
99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.46 1.54 3.44 7.05 6.89
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.46 1.55 3.43 7.05 6.88
101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.46 1.52 3.43 7.07 6.92
102 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.55 3.42 7.03 6.81
103 JM Liquid Fund- Gr.. 0.46 1.55 3.42 7.04 6.89
104 JM Liquid Fund- IDCW (Q) .. 0.46 1.55 3.42 7.04 6.89
105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.42 7.04 6.89
106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.42 7.04 6.89
107 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.52 3.41 7.06 6.94
108 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.46 1.52 3.41 7.06 6.93
109 LIC MF Liquid Fund-Gr.. 0.46 1.53 3.41 7.08 6.92
110 Bandhan Liquid Fund - Reg - Gr.. 0.46 1.52 3.41 7.05 6.90
111 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.46 1.52 3.41 7.05 6.90
112 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.52 3.41 7.06 6.93
113 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.46 1.52 3.41 7.05 6.90
114 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.46 1.54 3.41 7.06 -
115 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.46 1.53 3.41 7.08 -
116 LIC MF Liquid Fund- IDCW (M).. 0.46 1.53 3.41 7.08 -
117 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.54 3.40 7.00 6.85
118 360 One Liquid Fund - Reg - Gr.. 0.46 1.53 3.35 6.94 6.82
119 ITI Liquid Fund - Reg - Gr.. 0.46 1.54 3.34 6.87 6.62
120 Quant Liquid Plan - Reg - Gr.. 0.46 1.51 3.33 6.92 6.67
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.54 3.29 6.77 6.56
122 Quantum Liquid Fund-Gr.. 0.45 1.52 3.26 6.82 6.73
123 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.44 3.25 6.65 6.47
124 Quantum Liquid Fund - Reg - Gr.. 0.44 1.49 3.21 6.71 6.63
125 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.45 3.20 6.59 6.39
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.48 3.19 6.76 -77.02
127 Navi Liquid Fund - Reg - Gr.. 0.48 1.48 3.19 6.76 -77.02
128 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.41 3.17 6.47 6.30
129 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.40 3.17 6.50 6.27
130 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.46 3.17 6.60 6.46
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.57 2.99 2.99 2.44
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.57 2.99 2.99 2.44
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.57 2.99 2.99 2.44
134 UTI Liquid Fund - Reg - IDCW.. 0.47 1.22 2.64 3.10 1.14
135 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.04 1.69 5.24 6.29
136 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.85 0.62 1.59 2.58 2.59
137 Franklin India Savings Fund Retail (Q) IDCW.. -0.84 0.60 1.56 2.52 2.39
138 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.39 1.12 1.56 1.44
139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.13 0.28 0.87 1.05 0.39
140 Nippon India Low Duration Fund-IDCW (W) .. -0.09 0.42 0.84 0.88 0.32
141 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.09 0.42 0.84 0.88 0.32
142 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.14 0.34 0.78 0.90 0.31
143 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.35 0.20 0.71 0.72 0.22
144 Nippon India Low Duration Fund - IDCW (Q) .. -1.37 0.20 0.71 0.72 0.22
145 Nippon India Money Market Fund - IDCW (D).. -0.08 0.18 0.68 0.62 0.25
146 Nippon India Money Market Fund- Reg- IDCW (W).. -0.03 0.14 0.67 0.62 0.27
147 Franklin India Money Market Fund- Reg- IDCW (W).. -0.09 0.24 0.66 0.70 -
148 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.14 0.22 0.62 -0.48 0.25
149 DSP Bond Fund - Monthly IDCW.. -0.19 0.11 0.61 0.90 0.74
150 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.24 0.58 0.57 0.22
151 Franklin India Savings Fund Retail (D) IDCW.. -0.08 0.21 0.57 0.57 0.14
152 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.24 0.46 0.47 3.89 5.68
153 Edelweiss Liquid Fund - Reg-(WD).. 0.24 0.46 0.47 3.89 5.68
154 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.13 0.23 0.45 0.51 0.34
155 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.58 -0.14 0.43 0.36 0.12
156 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.18 0.05 0.37 0.37 0.12
157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.04 0.36 0.56 0.26
158 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.32 -0.12 0.33 0.34 0.28
159 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.13 0.30 0.30 0.10
160 Nippon India Money Market Fund- Reg- IDCW (M).. -0.08 -0.25 0.25 0.36 0.32
161 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.03 0.03 0.21 0.18 0.11
162 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 0.12 0.20 0.04 0.04
163 HDFC Money Market Fund -Wk IDCW.. -0.05 0.12 0.19 0.04 0.02
164 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 -0.37 0.19 0.34 0.27
165 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.02 0.09 0.14 0.07 -
166 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 0.08 0.14 0.03 0.10
167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 0.08 0.14 0.03 0.10
168 HSBC Cash Fund - Regular - Weekly IDCW.. -0.02 0.08 0.13 0.04 0.06
169 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.00 0.03 0.12 0.03 0.03
170 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 0.00 0.12 0.03 0.04
171 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.00 0.09 0.10 0.00 0.03
172 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.09 0.10 0.00 0.03
173 JM Liquid Fund- IDCW.. -0.03 0.08 0.09 0.00 0.02
174 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 -0.05 0.09 0.02 0.03
175 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.08 0.09 0.00 0.02
176 Invesco India Money Market Fund - IDCW (M).. -0.05 -0.32 0.09 0.00 0.01
177 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.09 0.09 0.00 0.02
178 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.09 0.00 0.02
179 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.09 0.00 0.02
180 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.02 0.08 0.09 0.00 0.02
181 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.02 0.08 0.09 0.00 0.02
182 Mirae Asset Liquid Fund- IDCW (W).. -0.02 0.09 0.08 0.00 0.02
183 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.07 0.00 -78.45
184 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.06 -0.42 0.07 0.01 0.03
185 UTI- Liquid Fund-Cash Plan-MTLY.. -0.09 -0.14 0.07 0.03 -0.37
186 Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.12 0.07 0.00 -0.01
187 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.03 -0.32 0.07 0.00 0.01
188 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.06 0.05 0.05 0.02
189 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.13 -0.02 0.05 0.08 0.03
190 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.13 -0.02 0.05 0.08 0.03
191 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
192 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
193 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.10 -0.10 0.03 -0.02 0.00
194 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.10 -0.38 0.02 0.01 0.03
195 HSBC Money Market Fund - IDCW (M).. -0.10 -0.36 0.02 0.01 0.23
196 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.10 -0.36 0.02 0.01 -
197 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.21 0.02 0.01 0.03
198 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
199 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68
216 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
217 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
218 Nippon India Liquid Fund - IDCW (Q).. -1.23 -0.16 0.00 0.03 0.06
219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
224 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
225 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
227 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.16

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.