Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.95 3.76 7.72 6.77
2 UTI Money Market Fund- Gr Plan.. 0.70 1.93 3.76 7.75 6.97
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.70 1.93 3.76 7.75 6.97
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.70 1.93 3.76 7.75 6.97
5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.70 1.93 3.76 7.75 1.95
6 HSBC Money Market Fund - Dir - Gr.. 0.70 1.94 3.76 7.76 6.83
7 Tata Money Market Fund - Reg - Gr.. 0.71 1.94 3.73 7.70 6.91
8 Tata Money Market Fund - Reg - Gr.. 0.71 1.94 3.73 7.70 6.91
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.70 1.92 3.72 7.70 6.90
10 Kotak Money Market Scheme - Reg - Gr .. 0.69 1.92 3.71 7.67 6.90
11 HDFC Money Market Fund - Reg - Gr.. 0.71 1.92 3.71 7.64 6.85
12 Nippon India Money Market Fund -Reg - Gr.. 0.69 1.91 3.71 7.68 6.96
13 UTI Money market Fund - Reg - Gr.. 0.70 1.93 3.71 7.42 6.51
14 UTI MMF-Reg Plan - Flexi IDCW.. 0.70 1.93 3.71 7.42 6.51
15 UTI MMF-Reg Plan - Periodic IDCW.. 0.70 1.93 3.71 7.42 6.51
16 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.90 3.69 7.56 6.71
17 Bandhan Money Manager Fund - Reg - Gr.. 0.70 1.91 3.67 7.32 6.29
18 HSBC Money Market Fund - Reg - Gr.. 0.69 1.89 3.66 7.53 6.48
19 DSP Bond Fund - Gr.. 1.17 2.35 3.65 8.15 6.41
20 DSP Bond Fund - IDCW.. 1.17 2.35 3.64 0.53 1.34
21 DSP Bond Fund - IDCW - (54EA Benefits).. 1.17 2.35 3.64 0.53 1.34
22 UTI Low Duration Fund - Inst- Gr.. 0.67 1.87 3.62 7.66 6.69
23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.67 1.87 3.62 7.66 6.69
24 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.67 1.87 3.62 7.66 6.69
25 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.67 1.87 3.62 7.66 6.69
26 Quant Liquid Plan - Dir - Gr.. 0.56 1.79 3.61 7.31 6.69
27 UTI - Treasury Adv Fund - Annaul IDCW.. 0.67 1.87 3.58 7.37 6.28
28 UTI - Treasury Adv Fund - Bonus Option.. 0.67 1.87 3.58 7.37 6.28
29 UTI - Treasury Adv Fund - Qtr IDCW.. 0.67 1.87 3.58 7.37 6.23
30 Invesco India Money Market Fund - Gr.. 0.68 1.85 3.57 7.38 6.43
31 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.77 3.57 7.39 6.34
32 Groww Liquid Fund - Dir - Gr.. 0.57 1.79 3.55 7.40 6.64
33 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.82 3.55 7.20 -
34 PGIM India Money Market Fund - Reg -Gr.. 0.66 1.82 3.54 7.30 6.54
35 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.63 1.80 3.54 7.05 2.71
36 Invesco India Treasury Advantage Fund- Growth .. 0.63 1.80 3.54 7.41 6.42
37 Invesco India Ultra ST Fund - Monthly IDCW.. 0.63 1.80 3.54 7.41 6.42
38 Axis Liquid Fund - Reg - Gr.. 0.57 1.78 3.52 7.31 6.72
39 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.83 3.52 7.27 6.43
40 SBI Savings Fund - Reg - Gr.. 0.67 1.83 3.52 7.27 6.43
41 SBI Savings Fund - Reg - IDCW.. 0.67 1.83 3.52 7.27 6.43
42 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.83 3.52 7.27 6.43
43 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.83 3.52 7.27 6.43
44 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.76 3.51 7.31 6.67
45 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.77 3.50 7.35 6.75
46 Groww Liquid Fund - Gr.. 0.57 1.77 3.50 7.29 6.54
47 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.75 3.50 7.31 6.67
48 Invesco India Liquid Fund - Bonus Option.. 0.56 1.76 3.50 7.32 6.71
49 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.76 3.50 7.30 6.58
50 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.75 3.49 7.29 6.58
51 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.75 3.49 7.29 6.58
52 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.75 3.49 7.29 6.58
53 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.75 3.49 7.29 6.57
54 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.75 3.49 7.29 6.57
55 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.75 3.49 7.29 6.58
56 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.76 3.49 7.27 6.68
57 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.76 3.49 7.27 6.68
58 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.75 3.49 7.29 6.58
59 Tata Liquid Fund- Reg - Gr.. 0.56 1.74 3.49 7.25 6.62
60 UTI Liquid Fund - Reg - Gr.. 0.56 1.76 3.49 7.27 6.68
61 Invesco India Liquid Fund - Gr.. 0.56 1.75 3.49 7.28 6.67
62 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.75 3.48 7.28 6.65
63 HSBC Liquid Fund- Reg - Gr.. 0.56 1.76 3.48 7.27 6.68
64 Mirae Asset Liquid Fund - Gr.. 0.55 1.75 3.48 7.27 6.67
65 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.73 3.48 7.21 6.20
66 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.75 3.48 7.28 6.65
67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.75 3.48 7.28 6.68
68 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 7.28 6.68
69 PGIM India Liquid Fund -Gr .. 0.55 1.74 3.48 7.27 6.65
70 HSBC Liquid Fund- Reg - Gr.. 0.56 1.76 3.48 7.27 6.50
71 HSBC Liquid Fund- Reg -Gr.. 0.56 1.76 3.48 7.27 6.50
72 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.75 3.47 7.24 6.65
73 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.77 3.47 7.27 6.70
74 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.75 3.47 7.24 6.63
75 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.75 3.47 7.24 6.63
76 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.47 7.03 6.41
77 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.78 3.47 7.29 6.71
78 Union Liquid Fund - Reg - Gr.. 0.57 1.77 3.47 7.27 6.69
79 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.74 3.46 7.21 6.63
80 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.22 6.63
81 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.74 3.46 7.22 6.63
82 HDFC Liquid Fund-Gr.. 0.55 1.74 3.46 7.24 6.63
83 Kotak Liquid - Reg - Gr.. 0.56 1.74 3.46 7.23 6.61
84 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.73 3.45 7.21 5.35
85 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.73 3.45 7.21 6.68
86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.73 3.45 7.21 6.67
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.74 3.45 7.17 6.49
88 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.74 3.45 7.21 -
89 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.55 1.74 3.44 7.28 -
90 LIC MF Liquid Fund- IDCW (M).. 0.55 1.74 3.44 7.28 -
91 360 One Liquid Fund - Reg - Gr.. 0.54 1.72 3.44 7.13 6.55
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.44 7.17 6.61
93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.44 7.17 6.61
94 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.76 3.44 6.95 6.20
95 LIC MF Liquid Fund-Gr.. 0.55 1.74 3.44 7.28 6.63
96 JM Liquid Fund- Gr.. 0.55 1.73 3.44 7.17 6.61
97 JM Liquid Fund- IDCW (Q) .. 0.55 1.73 3.44 7.17 6.61
98 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.73 3.44 7.17 6.61
99 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.74 3.43 7.18 6.60
100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.74 3.43 7.18 6.60
101 SBI Liquid Fund - Inst - Gr.. 0.55 1.74 3.43 7.18 6.60
102 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.74 3.43 7.18 6.60
103 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.74 3.43 7.18 6.60
104 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.79 3.43 7.01 5.94
105 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.79 3.43 7.01 5.94
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.79 3.43 7.02 5.95
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.79 3.43 7.02 5.95
108 UTI Short Duration Fund - IDCW.. 0.74 1.88 3.41 7.37 6.23
109 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.71 3.40 7.10 6.57
110 ITI Liquid Fund - Reg - Gr.. 0.55 1.66 3.36 6.92 6.34
111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.65 3.35 6.92 -77.06
112 Navi Liquid Fund - Reg - Gr.. 0.51 1.65 3.35 6.92 -77.06
113 Quantum Liquid Fund-Gr.. 0.52 1.68 3.33 7.03 6.48
114 Union Money Market Fund - Reg - Gr.. 0.61 1.68 3.28 6.73 5.95
115 Quantum Liquid Fund - Reg - Gr.. 0.51 1.66 3.28 6.92 6.38
116 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.65 3.28 6.87 6.28
117 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.65 3.26 6.79 6.19
118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.63 3.24 6.77 6.21
119 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.62 3.22 6.72 6.11
120 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.58 1.64 3.21 6.71 3.54
121 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.58 1.64 3.21 4.60 1.68
122 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.58 1.64 3.21 6.71 5.76
123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.58 1.64 3.21 6.71 5.76
124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.58 1.64 3.21 6.71 5.76
125 Invesco India Money Market Fund - Gr .. 0.62 1.66 3.18 6.55 5.65
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.66 3.18 6.55 5.65
127 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.59 3.16 6.60 5.97
128 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.60 3.16 6.61 6.00
129 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.43 2.82 5.89 -
130 LIC MF Money Market Fund - Reg - IDCW.. 0.51 1.43 2.82 5.89 -
131 UTI Liquid Fund - Reg - IDCW (D).. 0.56 1.76 2.48 2.07 0.81
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.08 1.08 2.11 4.42 3.49
133 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.03 0.28 1.99 5.24 5.80
134 Edelweiss Liquid Fund - Reg-(WD).. 0.03 0.28 1.99 5.24 5.80
135 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 1.63 1.63 -0.06 0.53
136 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.56 0.99 0.99 1.04 2.13
137 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.56 0.99 0.99 1.04 2.13
138 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.56 0.99 0.99 1.04 2.13
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.64 0.59 0.99 2.20 2.23
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.58 0.96 2.16 2.01
141 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.28 0.54 1.05 0.39
142 Franklin India Savings Fund Retail (M) IDCW.. 0.20 0.36 0.53 1.12 1.09
143 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.01 0.52 0.52 0.07
144 Quant Liquid Plan - Reg - IDCW (M).. 0.51 -0.03 0.49 0.50 0.00
145 DSP Bond Fund - Monthly IDCW.. 0.66 0.77 0.29 1.08 0.53
146 UTI Liquid Fund - Reg - IDCW.. 0.56 0.30 0.28 1.36 0.83
147 Nippon India Money Market Fund- Reg- IDCW (W).. 0.15 0.23 0.24 0.17 0.09
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.15 0.20 0.43 0.21
149 Nippon India Money Market Fund- Reg- IDCW (M).. -0.48 0.11 0.19 0.30 0.27
150 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.18 0.18 0.17 0.45 0.30
151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.16 0.19 0.16 0.42 0.19
152 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.15 0.15 0.07 0.04
153 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.02 0.18 0.14 0.17 0.05
154 Nippon India Money Market Fund - IDCW (D).. 0.13 0.13 0.14 0.17 0.07
155 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.22 0.13 0.17 0.07
156 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.13 0.13 0.05 0.04
157 Nippon India Liquid Fund- IDCW (W).. 0.05 0.12 0.12 0.03 0.03
158 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.12 0.12 0.03 0.03
159 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.12 0.12 0.03 0.03
160 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.07 0.11 0.24 0.08
161 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.16 0.17 0.10 0.08 0.09
162 Invesco India Money Market Fund - IDCW (M).. 0.14 0.16 0.09 0.10 0.11
163 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.97 0.13 0.08 0.19 0.08
164 Nippon India Low Duration Fund - IDCW (Q) .. -1.00 0.13 0.08 0.19 0.08
165 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.03 0.07 0.24 0.05
166 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.07 0.24 0.05
167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.07 0.03 0.10 0.04
168 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.08 0.03 0.10 0.05
169 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.09 0.07 0.03 0.11 0.08
170 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.05 0.02 0.00 0.04
171 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.02 0.02 0.00 0.08
172 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.06 0.02 0.01 -0.67
173 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.03 0.01 0.03 0.04
174 HSBC Money Market Fund - IDCW (M).. -0.54 0.03 0.01 0.05 0.13
175 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.55 0.03 0.01 0.05 -
176 360 One Liquid Fund - Reg - IDCW (R).. -0.01 0.02 0.01 0.02 0.01
177 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.19
178 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.21
179 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.25 0.02 0.00 0.04 0.00
180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
181 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
182 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
183 Franklin India Money Market Fund- Reg- IDCW (W).. 0.08 0.02 0.00 0.20 -
184 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
185 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
186 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
188 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
189 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
190 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
191 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
192 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
194 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
199 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
200 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.05
202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
209 Nippon India Liquid Fund - IDCW (Q).. -1.15 0.03 0.00 0.05 0.05
210 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
211 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 Mirae Asset Liquid 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.