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 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.95 3.77 7.50 5.88
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.94 3.77 7.50 5.88
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.94 3.77 7.50 -0.19
5 UTI Money Market Fund- Gr Plan.. 0.50 1.94 3.77 7.50 5.88
6 Nippon India Money Market Fund -Reg - Gr.. 0.50 1.99 3.80 7.49 5.90
7 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
8 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.79 7.44 5.79
10 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.99 3.79 7.43 5.83
11 HSBC Money Market Fund - Dir - Gr.. 0.50 1.98 3.78 7.40 5.66
12 HDFC Money Market Fund - Reg - Gr.. 0.50 1.97 3.77 7.38 5.77
13 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.72 7.34 5.61
14 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.85 3.67 7.28 5.63
15 Groww Liquid Fund - Dir - Gr.. 0.53 1.85 3.67 7.27 5.44
16 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.67 7.25 5.62
17 Invesco India Liquid Fund - Bonus Option.. 0.54 1.83 3.66 7.24 5.60
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.22 5.60
19 Union Liquid Fund - Reg - Gr.. 0.54 1.83 3.61 7.22 5.59
20 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.63 7.22 5.58
21 Invesco India Liquid Fund - Gr.. 0.54 1.82 3.64 7.20 5.56
22 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.57
23 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.63 7.20 5.57
24 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.15
25 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.63 7.20 5.15
26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.65 7.19 4.12
27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.64 7.19 5.58
28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.64 7.19 5.58
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.64 7.19 5.58
30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.64 7.19 5.56
31 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52
32 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.65 7.19 5.53
33 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.63 7.18 5.55
34 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.18 5.58
35 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.82 3.58 7.18 4.29
36 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.82 3.58 7.18 5.61
37 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.58
38 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.18 5.58
39 HDFC Liquid Fund-Gr.. 0.51 1.83 3.64 7.17 5.53
40 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
42 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.62 7.17 5.52
43 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.61 7.17 5.54
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.61 7.17 5.54
45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.61 7.17 5.54
46 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.35
47 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.82 3.58 7.16 5.59
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
49 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
50 JM Liquid Fund- Gr.. 0.52 1.77 3.58 7.16 5.54
51 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.58 7.16 5.54
52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.58 7.16 5.53
53 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.89 3.66 7.16 5.54
54 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.60 7.16 5.55
55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.62 7.16 5.53
56 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.61 7.15 5.51
57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.61 7.14 5.53
58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.61 7.14 5.53
59 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.61 7.14 5.53
60 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.61 7.14 5.53
61 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.61 7.14 5.53
62 Quant Liquid Plan - Dir - Gr.. 0.53 1.77 3.59 7.14 5.76
63 Invesco India Money Market Fund - Gr.. 0.47 1.92 3.69 7.13 5.31
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.62 7.11 5.45
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.62 7.11 5.45
66 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.62 7.11 4.45
67 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.62 7.11 4.45
68 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.62 7.11 5.45
69 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.62 7.11 4.40
70 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.62 7.11 4.40
71 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.62 7.11 5.45
72 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.62 7.11 5.44
73 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.62 7.11 5.45
74 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.85 3.65 7.09 7.34
75 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.85 3.65 7.09 7.33
76 UTI Low Duration Fund - Inst- Gr.. 0.53 1.85 3.65 7.09 7.33
77 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.85 3.65 7.09 7.33
78 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.08 5.46
79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.58 7.06 5.28
80 HSBC Money Market Fund - Reg - Gr.. 0.47 1.90 3.62 7.06 5.24
81 360 One Liquid Fund - Reg - Gr.. 0.52 1.76 3.56 7.05 5.42
82 Quantum Liquid Fund-Gr.. 0.54 1.76 3.50 7.03 5.43
83 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.88 3.63 7.00 5.27
84 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.88 3.63 7.00 5.27
85 UTI Money market Fund - Reg - Gr.. 0.46 1.82 3.52 6.97 5.36
86 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.82 3.52 6.97 5.36
87 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.82 3.52 6.97 5.36
88 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.86 3.55 6.96 5.34
89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.86 3.55 6.96 5.34
90 SBI Savings Fund - Reg - Gr.. 0.47 1.86 3.55 6.96 5.34
91 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.86 3.55 6.96 5.34
92 SBI Savings Fund - Reg - IDCW.. 0.47 1.86 3.55 6.95 5.34
93 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.77 3.52 6.95 5.34
94 Quantum Liquid Fund - Reg - Gr.. 0.53 1.74 3.45 6.93 5.33
95 Quant Liquid Plan - Reg - Gr.. 0.51 1.71 3.46 6.87 5.48
96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.68 3.37 6.81 -77.26
97 Navi Liquid Fund - Reg - Gr.. 0.49 1.68 3.37 6.81 -77.26
98 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.41 6.80 5.24
99 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.38 6.80 5.26
100 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.80 3.48 6.79 5.36
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.43 6.77 5.15
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.40 6.70 5.08
103 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.79 3.42 6.70 5.06
104 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.69 3.37 6.64 5.01
105 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02
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 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.76 3.40 6.61 5.24
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.44 1.79 3.39 6.61 4.78
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.44 1.79 3.39 6.61 4.78
112 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.79 3.39 6.61 4.78
113 Edelweiss Money Market Fund - Inst - Gr.. 0.44 1.79 3.39 6.60 4.77
114 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.37 6.58 4.90
115 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.30 6.48 4.87
116 UTI Short Duration Fund - IDCW.. 0.54 1.59 3.58 6.42 6.65
117 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.58 3.17 6.42 -
118 Invesco India Money Market Fund - Gr .. 0.41 1.73 3.31 6.36 4.57
119 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.73 3.31 6.36 4.57
120 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.72 3.31 6.35 4.64
121 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.72 3.31 6.35 4.64
122 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.72 3.31 6.35 4.18
123 DSP Bond Fund - Gr.. 0.60 1.71 3.54 6.35 4.98
124 Union Money Market Fund - Reg - Gr.. 0.45 1.64 3.18 6.30 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.24 4.26 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.27 4.10 2.40
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.27 4.10 2.40
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.72 3.31 3.65 1.72
129 UTI MMF - Instn Wk Option.. 0.50 0.05 -0.37 3.21 4.45
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.34 2.71 1.29
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.65 1.24 2.44 0.97
132 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.19 0.30 1.62 3.13
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 Quant Liquid Plan - Reg- IDCW (W).. -0.04 0.25 0.52 0.86 -0.49
136 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.45
137 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.72 0.52
138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
139 DSP Bond Fund - Monthly IDCW.. 0.46 0.18 0.32 0.36 0.09
140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.10 0.19 0.24 0.11
141 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.08 0.24 0.29
142 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.10
143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.04 0.04 0.14 0.18
147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.02 -0.02 0.06 0.71
148 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
152 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.07 0.03 0.02 0.08
153 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.01 -0.05
154 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04
155 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.20 0.20 0.01 0.06
156 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.02 0.01 0.02
157 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13
158 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -0.01 0.00 0.00
159 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
160 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.01 0.00 0.01
161 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.03 0.00 -
162 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
163 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
164 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
165 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
166 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.03 0.00 -
167 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
168 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
170 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
171 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
172 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.00 0.03
173 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
174 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
175 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
176 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.09 -0.04 -0.03 0.00 -0.01
177 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.03 0.00 0.02
178 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
179 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
180 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.03 0.00 0.02
181 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.03 0.00 0.02
182 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
183 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
184 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
187 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
188 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
189 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.00 0.03
190 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
191 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
192 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
193 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
194 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.02 0.00 0.00 -0.07
195 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.02 -0.05 0.00 -0.01
196 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
199 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.02 0.00 0.00 -0.07
200 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
201 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01
202 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01
203 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 0.00 0.02
207 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.11 -0.05 -0.03 0.00 -0.01
211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 Mirae Asset Cash Management Fund - Wk IDCW.. -0.12 -0.05 -0.04 0.00 -0.02
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04

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.