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).. 0.10 0.07 6.63 7.12 2.67
2 DSP Bond Fund - Gr.. -0.26 2.42 5.55 9.71 7.78
3 UTI Short Duration Fund - IDCW.. 0.12 2.26 4.84 8.89 7.27
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.40 2.10 4.38 8.37 7.35
5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.40 2.09 4.37 8.37 7.35
6 UTI - Treasury Adv Fund - Annaul IDCW.. 0.40 2.09 4.37 8.21 6.98
7 UTI - Treasury Adv Fund - Bonus Option.. 0.40 2.09 4.37 8.21 6.98
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.40 2.09 4.37 8.21 6.98
9 UTI Low Duration Fund - Inst- Gr.. 0.40 2.09 4.37 8.37 7.35
10 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 2.09 4.37 8.37 7.35
11 Nippon India Money Market Fund -Reg - Gr.. 0.48 2.05 4.32 8.15 7.50
12 Franklin India Money Market Fund - Reg - Gr.. 0.46 2.03 4.32 8.17 7.37
13 UTI Money market Fund - Reg - Gr.. 0.49 2.03 4.31 8.01 7.11
14 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 2.03 4.31 8.01 7.10
15 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 2.03 4.31 8.01 7.11
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.47 2.03 4.31 8.16 7.48
17 UTI Money Market Fund- Gr Plan.. 0.49 2.03 4.31 8.18 7.51
18 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 2.03 4.31 8.18 2.82
19 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 2.03 4.31 8.18 7.51
20 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 2.03 4.31 8.18 7.51
21 HSBC Money Market Fund - Dir - Gr.. 0.48 2.03 4.30 8.18 7.43
22 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 4.29 8.12 7.47
23 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 4.29 8.12 7.47
24 HDFC Money Market Fund - Reg - Gr.. 0.47 2.02 4.28 8.09 7.41
25 Kotak Money Market Scheme - Reg - Gr .. 0.47 2.01 4.27 8.09 7.43
26 Sundaram Money Market Fund - Reg - Gr.. 0.49 2.04 4.25 8.02 7.25
27 Bandhan Money Manager Fund - Reg - Gr.. 0.47 2.00 4.23 7.94 6.90
28 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.38 2.05 4.21 8.02 3.36
29 Invesco India Low Duration Fund- Gr.. 0.38 2.05 4.21 8.02 7.08
30 Invesco India Low Duration Fund- IDCW (P).. 0.38 2.05 4.21 8.02 7.08
31 Nippon India Low Duration Fund -Bonus Option .. 0.37 2.04 4.19 8.02 7.01
32 HSBC Money Market Fund - Reg - Gr.. 0.46 1.98 4.19 7.96 7.11
33 Invesco India Money Market Fund - Gr.. 0.46 1.98 4.15 7.83 7.14
34 PGIM India Money Market Fund - Reg -Gr.. 0.45 1.97 4.12 7.77 7.08
35 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.36 2.01 4.11 7.84 6.86
36 SBI Savings Fund - Reg - IDCW (D).. 0.43 1.95 4.11 7.71 7.02
37 SBI Savings Fund - Reg - Gr.. 0.43 1.95 4.11 7.72 7.01
38 SBI Savings Fund - Reg - IDCW.. 0.43 1.95 4.11 7.72 7.01
39 SBI Savings Fund - Reg - IDCW (W).. 0.43 1.95 4.11 7.72 7.01
40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.43 1.95 4.11 7.72 7.01
41 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.80 21.18 4.10 1.05 -
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.92 4.05 7.68 -
43 Edelweiss Money Market Fund - Reg - Gr.. 0.42 1.86 3.99 7.49 6.56
44 Edelweiss Money Market Fund - Inst - Gr.. 0.42 1.86 3.99 7.49 6.56
45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.42 1.86 3.99 7.49 6.56
46 Edelweiss Money Market Fund - Reg - IDCW.. 0.42 1.86 3.99 7.49 6.56
47 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.33 1.89 3.88 7.33 4.32
48 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.33 1.89 3.88 7.06 2.43
49 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.33 1.89 3.88 7.33 6.42
50 Invesco India Low Duration Fund- Reg - Gr.. 0.33 1.89 3.88 7.32 6.42
51 Invesco India Low Duration Fund- Reg- Gr .. 0.33 1.89 3.88 7.32 6.42
52 Invesco India Money Market Fund - Gr .. 0.40 1.79 3.77 7.01 6.35
53 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.79 3.77 7.01 6.35
54 Union Money Market Fund - Reg - Gr.. 0.42 1.75 3.73 7.13 6.41
55 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.92 3.71 6.64 -
56 LIC MF Money Market Fund - Reg - IDCW.. 0.47 1.92 3.71 6.64 -
57 Groww Liquid Fund - Dir - Gr.. 0.48 1.61 3.56 7.32 6.97
58 Groww Liquid Fund - Gr.. 0.47 1.59 3.51 7.22 6.86
59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.60 3.51 7.25 6.97
60 Axis Liquid Fund - Reg - Gr.. 0.49 1.59 3.50 7.22 7.00
61 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.59 3.50 7.22 7.00
62 BOI Liquid Fund- Reg Plan- Gr.. 0.49 1.60 3.50 7.23 7.02
63 Invesco India Liquid Fund - Bonus Option.. 0.48 1.60 3.49 7.23 7.00
64 Quant Liquid Plan - Dir - Gr.. 0.54 1.58 3.48 7.25 6.94
65 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.58 3.48 7.18 6.96
66 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.58 3.48 7.18 6.96
67 HSBC Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.19 6.96
68 HSBC Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.19 6.86
69 HSBC Liquid Fund- Reg -Gr.. 0.48 1.60 3.48 7.19 6.86
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.60 3.48 7.18 6.89
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.60 3.48 7.18 6.89
72 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.18 6.89
73 PGIM India Liquid Fund -Gr .. 0.48 1.58 3.48 7.19 6.95
74 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.60 3.48 7.18 6.89
75 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.60 3.48 7.18 6.89
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.60 3.48 7.18 6.89
77 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.60 3.48 7.19 6.90
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.60 3.48 7.18 6.89
79 Invesco India Liquid Fund - Gr.. 0.48 1.59 3.48 7.20 6.96
80 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.58 3.48 7.18 6.97
81 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.58 3.48 7.18 6.97
82 Tata Liquid Fund- Reg - Gr.. 0.48 1.58 3.48 7.18 6.92
83 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.58 3.48 7.00 6.53
84 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.58 3.48 4.01 1.08
85 UTI Liquid Fund - Reg - Gr.. 0.48 1.58 3.48 7.18 6.96
86 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.59 3.47 7.20 6.95
87 Kotak Liquid - Reg - Gr.. 0.48 1.58 3.47 7.14 6.90
88 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.59 3.47 7.15 6.93
89 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.59 3.47 7.15 6.93
90 HDFC Liquid Fund-Gr.. 0.49 1.57 3.47 7.15 6.92
91 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.58 3.46 7.16 6.94
92 Mirae Asset Liquid Fund - Gr.. 0.48 1.58 3.46 7.16 6.95
93 Union Liquid Fund - Reg - Gr.. 0.53 1.58 3.46 7.18 6.97
94 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.58 3.46 7.16 6.94
95 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.59 3.45 7.14 6.97
96 SBI Liquid Fund - Inst - Gr.. 0.47 1.57 3.44 7.08 6.89
97 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.58 3.44 7.08 6.89
98 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.58 3.44 7.08 6.89
99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.58 3.44 7.08 6.89
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.58 3.43 7.09 6.88
101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.55 3.43 7.11 6.92
102 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.56 3.42 7.07 6.80
103 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.57 3.42 7.09 -
104 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.56 3.42 7.09 -
105 LIC MF Liquid Fund- IDCW (M).. 0.47 1.56 3.42 7.09 -
106 JM Liquid Fund- Gr.. 0.47 1.58 3.42 7.08 6.88
107 JM Liquid Fund- IDCW (Q) .. 0.47 1.58 3.42 7.08 6.88
108 LIC MF Liquid Fund-Gr.. 0.47 1.56 3.42 7.09 6.91
109 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.55 3.42 7.10 6.94
110 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.55 3.42 7.10 6.94
111 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.58 3.42 7.08 6.88
112 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.58 3.42 7.08 6.88
113 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.55 3.42 7.09 6.93
114 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.55 3.41 7.09 6.90
115 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.55 3.41 7.09 6.90
116 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.55 3.41 7.09 6.90
117 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.56 3.40 7.03 6.85
118 360 One Liquid Fund - Reg - Gr.. 0.47 1.53 3.36 7.00 6.81
119 ITI Liquid Fund - Reg - Gr.. 0.47 1.54 3.35 6.90 6.61
120 Quant Liquid Plan - Reg - Gr.. 0.52 1.51 3.34 6.96 6.66
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.54 3.29 6.79 6.56
122 Quantum Liquid Fund-Gr.. 0.46 1.52 3.27 6.84 6.74
123 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.47 3.25 6.69 6.47
124 Quantum Liquid Fund - Reg - Gr.. 0.45 1.49 3.22 6.73 6.63
125 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.45 3.21 6.63 6.39
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.50 3.20 6.80 -77.02
127 Navi Liquid Fund - Reg - Gr.. 0.49 1.50 3.20 6.80 -77.02
128 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.46 3.18 6.63 6.46
129 Nippon India Liquid Fund - Reg - Gr .. 0.44 1.44 3.17 6.50 6.30
130 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.43 3.17 6.53 6.27
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.60 2.96 2.96 2.44
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.60 2.96 2.96 2.44
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.60 2.96 2.96 2.44
134 UTI Liquid Fund - Reg - IDCW.. 0.48 1.26 2.64 3.14 1.15
135 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.01 1.69 5.28 6.29
136 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.90 0.68 1.56 2.58 2.57
137 Franklin India Savings Fund Retail (Q) IDCW.. -0.89 0.67 1.53 2.53 2.37
138 Franklin India Savings Fund Retail (M) IDCW.. -0.07 0.45 1.09 1.56 1.43
139 Franklin India Money Market Fund- Reg- IDCW (W).. 0.08 0.52 0.85 0.76 -
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.19 0.28 0.80 1.05 0.36
141 Nippon India Low Duration Fund-IDCW (W) .. -0.16 0.32 0.79 0.87 0.30
142 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.16 0.32 0.79 0.87 0.30
143 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.15 0.36 0.74 0.88 0.31
144 Nippon India Money Market Fund - IDCW (D).. -0.07 0.24 0.68 0.62 0.25
145 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.41 0.21 0.66 0.70 0.20
146 Nippon India Low Duration Fund - IDCW (Q) .. -1.44 0.21 0.66 0.71 0.20
147 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.15 0.25 0.63 -0.45 0.26
148 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.18 0.62 0.62 0.21
149 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.30 0.57 0.57 0.22
150 Franklin India Savings Fund Retail (D) IDCW.. -0.08 0.28 0.57 0.57 0.14
151 DSP Bond Fund - Monthly IDCW.. -0.26 0.15 0.54 0.87 0.68
152 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.25 0.30 0.47 3.92 5.68
153 Edelweiss Liquid Fund - Reg-(WD).. 0.25 0.30 0.47 3.92 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 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.23 0.08 0.43 0.30 0.31
156 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.17 0.12 0.39 0.39 0.13
157 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.63 -0.10 0.38 0.37 0.11
158 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.07 0.36 0.46 0.26
159 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.19 0.30 0.30 0.10
160 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.06 0.21 0.21 0.11
161 Nippon India Money Market Fund- Reg- IDCW (M).. -0.13 -0.21 0.21 0.36 0.31
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.11 0.17 0.11 0.07
163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.11 0.17 0.11 0.07
164 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.17 0.15 0.04 0.03
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.10 0.01 0.15 0.05 0.03
166 HDFC Money Market Fund -Wk IDCW.. -0.10 0.01 0.15 0.05 0.01
167 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.23 -0.36 0.14 0.32 0.25
168 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.08 0.13 0.07 0.03
169 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 0.16 0.13 0.05 0.01
170 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.02 0.13 0.08 0.06
171 Invesco India Liquid Fund - Wk IDCW.. 0.00 0.12 0.12 0.05 0.51
172 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.07 0.10 0.04 0.03
173 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.00 0.10 0.04 0.02
174 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.11 0.10 0.02 0.02
175 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.02 0.09 0.04 0.02
176 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.02 0.09 0.04 0.02
177 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.08 0.09 0.04 0.02
178 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.08 0.09 0.04 0.02
179 JM Liquid Fund- IDCW.. -0.02 -0.08 0.09 0.03 0.02
180 Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.12 0.08 0.04 -0.01
181 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.02 0.08 0.03 -78.45
182 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.10 0.07 0.06 -0.37
183 Invesco India Money Market Fund - IDCW (M).. -0.10 -0.27 0.04 0.00 0.00
184 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.04 0.04 0.04 0.02
185 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
186 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
187 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.18 0.02 0.04 0.03
188 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.11 -0.38 0.02 0.00 0.01
189 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
190 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.01 -0.02 0.02 0.08 -
191 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.09 -0.32 0.01 0.01 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.16
197 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 HDFC Money Market Fund - Daily IDCW (R).. 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68
213 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
214 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
217 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
218 Nippon India Liquid Fund - IDCW (Q).. -1.22 -0.13 0.00 0.07 0.05
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

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.