Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.65 3.77 6.45 6.50
2 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.70 3.36 6.41 3.30
3 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.70 3.36 6.41 3.30
4 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.70 3.36 6.41 3.30
5 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.73 3.36 6.40 6.94
6 Axis Liquid Fund - Reg - Gr.. 0.53 1.70 3.37 6.40 6.94
7 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.68 3.34 6.39 6.95
8 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.69 3.35 6.39 6.89
9 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.69 3.35 6.39 6.89
10 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.69 3.35 6.39 6.89
11 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.69 3.35 6.39 6.89
12 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.69 3.35 6.39 6.89
13 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.69 3.35 6.39 6.89
14 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.68 3.34 6.37 6.91
15 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.68 3.34 6.36 6.90
16 PGIM India Liquid Fund -Gr .. 0.52 1.69 3.35 6.36 6.89
17 Invesco India Liquid Fund - Gr.. 0.52 1.68 3.33 6.35 6.90
18 Union Liquid Fund - Reg - Gr.. 0.52 1.67 3.30 6.34 6.90
19 Canara Robeco Liquid Fund -Reg -Gr.. 0.52 1.65 3.33 6.33 6.90
20 Nippon India Liquid Fund - Reg - Gr.. 0.52 1.67 3.33 6.33 6.87
21 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.52 1.67 3.33 6.33 6.87
22 Groww Liquid Fund - Gr.. 0.52 1.68 3.32 6.33 6.90
23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.66 3.31 6.32 6.89
24 HDFC Liquid Fund-Gr.. 0.52 1.66 3.31 6.32 6.87
25 LIC MF Liquid Fund-Gr.. 0.52 1.67 3.33 6.32 6.87
26 Tata Liquid Fund- Reg - Gr.. 0.51 1.66 3.30 6.31 6.88
27 UTI Money market Fund - Reg - Gr.. 0.49 1.82 3.34 6.31 7.10
28 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.82 3.34 6.31 7.10
29 UTI Money Market Fund- Gr Plan.. 0.49 1.82 3.34 6.31 7.32
30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.65 3.32 6.31 6.86
31 LIC MF Liquid Fund- IDCW (M).. 0.52 1.65 3.32 6.31 6.86
32 HSBC Liquid Fund- Reg - Gr.. 0.52 1.67 3.31 6.31 6.88
33 HSBC Liquid Fund- Reg - Gr.. 0.52 1.67 3.31 6.31 6.88
34 HSBC Liquid Fund- Reg -Gr.. 0.52 1.67 3.31 6.31 6.88
35 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.82 3.34 6.31 7.33
36 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.82 3.34 6.31 7.32
37 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.82 3.34 6.31 7.32
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.67 3.30 6.30 6.87
39 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.59 1.73 3.35 6.30 6.84
40 SBI Liquid Fund - Inst - Gr.. 0.52 1.68 3.32 6.30 6.83
41 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.68 3.32 6.30 6.83
42 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.68 3.32 6.30 6.83
43 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.68 3.32 6.30 6.83
44 Kotak Liquid - Reg - Gr.. 0.52 1.67 3.31 6.30 6.85
45 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.67 3.30 6.30 6.87
46 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.65 3.30 6.28 6.83
47 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.52 1.65 3.30 6.28 6.83
48 Tata Money Market Fund - Reg - Gr.. 0.49 1.79 3.36 6.28 7.29
49 Tata Money Market Fund - Reg - Gr.. 0.49 1.79 3.36 6.28 7.29
50 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.65 3.30 6.28 6.82
51 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.80 3.34 6.27 7.27
52 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.85 3.36 6.27 6.44
53 LIC MF Money Market Fund - Reg - IDCW.. 0.48 1.85 3.36 6.27 6.44
54 Tata Liquid Fund - Reg - IDCW (W).. 0.47 1.62 3.26 6.27 -
55 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.65 3.29 6.27 6.82
56 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.65 3.30 6.26 6.61
57 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.65 3.29 6.26 6.82
58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.65 3.29 6.26 6.82
59 Mirae Asset Liquid Fund - Gr.. 0.52 1.63 3.26 6.25 6.86
60 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.78 3.31 6.25 6.98
61 Franklin India Money Market Fund - Reg - Gr.. 0.49 1.80 3.27 6.25 7.26
62 HDFC Money Market Fund - Reg - Gr.. 0.48 1.79 3.32 6.24 7.24
63 Nippon India Money Market Fund -Reg - Gr.. 0.48 1.81 3.33 6.24 7.30
64 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.66 3.26 6.24 6.80
65 ICICI Prudential Money Market Fund - Reg - Gr.. 0.49 1.79 3.28 6.24 7.28
66 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.67 3.27 6.23 6.81
67 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.43 1.84 3.54 6.22 6.92
68 JM Liquid Fund- Gr.. 0.52 1.66 3.25 6.22 6.79
69 JM Liquid Fund- IDCW (Q) .. 0.52 1.66 3.25 6.22 6.79
70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.66 3.25 6.22 6.79
71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.66 3.25 6.22 6.79
72 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.83 3.31 6.21 7.16
73 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.63 3.28 6.21 6.77
74 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.64 3.23 6.20 6.76
75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.47 1.80 3.26 6.18 7.22
76 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.80 3.26 6.18 7.02
77 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.80 3.26 6.18 7.02
78 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.80 3.26 6.18 7.02
79 UTI Low Duration Fund - Inst- Gr.. 0.47 1.80 3.26 6.18 7.22
80 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.80 3.26 6.18 7.22
81 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.47 1.80 3.26 6.18 7.22
82 HSBC Money Market Fund - Reg - Gr.. 0.47 1.79 3.27 6.16 7.08
83 360 One Liquid Fund - Reg - Gr.. 0.50 1.55 3.16 6.08 6.69
84 Invesco India Money Market Fund - Gr.. 0.46 1.77 3.22 6.07 7.02
85 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.12 6.03 6.59
86 PGIM India Money Market Fund - Reg -Gr.. 0.46 1.74 3.19 5.98 6.90
87 Union Money Market Fund - Reg - Gr.. 0.44 1.72 3.26 5.93 6.48
88 SBI Savings Fund - Reg - Gr.. 0.45 1.70 3.10 5.89 6.86
89 SBI Savings Fund - Reg - IDCW.. 0.45 1.70 3.10 5.89 6.86
90 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.57 3.12 5.88 6.41
91 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.70 3.10 5.88 6.86
92 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.54 3.04 5.88 6.42
93 Nippon India Low Duration Fund -Bonus Option .. 0.41 1.79 3.12 5.87 6.92
94 Quantum Liquid Fund-Gr.. 0.50 1.51 2.99 5.87 6.56
95 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.40 1.72 3.12 5.84 5.33
96 Invesco India Low Duration Fund- Gr.. 0.40 1.72 3.12 5.84 6.99
97 Invesco India Low Duration Fund- IDCW (P).. 0.40 1.72 3.12 5.84 6.99
98 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.57 3.09 5.81 6.35
99 Edelweiss Money Market Fund - Inst - Gr.. 0.44 1.69 3.10 5.77 6.63
100 Quantum Liquid Fund - Reg - Gr.. 0.49 1.48 2.93 5.76 6.45
101 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.69 3.10 5.76 6.63
102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.44 1.69 3.09 5.75 6.78
103 Quant Liquid Plan - Reg - Gr.. 0.47 1.45 2.88 5.75 6.51
104 Navi Liquid Fund-Super Inst Plan-Gr.. 0.46 1.47 2.87 5.72 6.41
105 Navi Liquid Fund - Reg - Gr.. 0.46 1.47 2.87 5.72 6.41
106 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.56 3.01 5.70 6.23
107 UTI Short Duration Fund - IDCW.. 0.39 2.12 3.14 5.31 6.93
108 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.34 1.56 2.93 5.29 6.35
109 Invesco India Money Market Fund - Gr .. 0.41 1.59 2.85 5.26 6.21
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.59 2.85 5.26 6.21
111 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.36 1.59 2.84 5.22 5.84
112 Invesco India Low Duration Fund- Reg - Gr.. 0.36 1.59 2.84 5.22 6.32
113 Invesco India Low Duration Fund- Reg- Gr .. 0.36 1.59 2.84 5.22 6.32
114 DSP Bond Fund - Gr.. 0.54 2.62 3.59 5.19 7.24
115 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.67 3.31 4.47 1.47
116 SBI Savings Fund - Reg - IDCW (W).. 0.13 0.15 1.52 4.27 6.31
117 Sbi Savings Fund - Reg - Weekly IDCW.. 0.13 0.15 1.52 4.27 6.31
118 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.54 3.04 2.78 0.90
119 Edelweiss Liquid Fund - Reg - IDCW.. -3.71 -2.59 -1.00 1.92 5.37
120 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.07 0.55 0.61 1.78 0.93
121 UTI MMF-Reg Plan - Periodic IDCW.. -0.10 0.40 0.90 1.40 5.41
122 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.10 0.06 -0.01 0.79 2.73
123 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.08 0.17 0.40 0.72 0.53
124 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.66 0.46 0.78 0.61 0.44
125 Franklin India Savings Fund Retail (Q) IDCW.. 0.49 0.39 0.44 0.50 1.77
126 Navi Liquid Fund -IDCW-Dly.. 0.31 0.44 0.44 0.44 0.15
127 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.25 0.22 0.40 0.35
128 DSP Bond Fund - Monthly IDCW.. -0.11 0.28 0.42 0.33 0.54
129 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.13 0.26 -0.02 0.28 0.28
130 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.10 0.15 0.21 2.65
131 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 -0.62 0.10 0.16 -0.03
132 DSP Bond Fund - IDCW.. 0.54 2.62 -1.39 0.14 0.44
133 DSP Bond Fund - IDCW - (54EA Benefits).. 0.54 2.62 -1.39 0.14 0.44
134 Nippon India Liquid Fund - IDCW (Q).. 0.52 -0.09 0.06 0.13 0.01
135 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.15 0.06 0.00 0.12 0.02
136 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.48 0.18 0.27 0.11 0.12
137 Invesco India Money Market Fund - IDCW (M).. -0.02 0.09 -0.01 0.09 0.03
138 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.02 0.10 -0.01 0.09 0.03
139 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.13 0.06 0.00 0.09 0.02
140 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.03 0.02 0.09 0.04
141 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.03 0.02 0.09 0.04
142 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.05 0.02 0.05 0.09 0.05
143 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.12 0.12 0.15 0.09 0.05
144 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.03 0.10 -0.01 0.07 0.02
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 0.03 0.01 0.07 0.01
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 0.03 0.01 0.07 0.01
147 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.13 0.04 -0.03 0.07 0.01
148 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.13 0.01 0.01 0.07 -0.02
149 Kotak Money Market Scheme - Reg - IDCW (M).. 0.06 0.04 -0.04 0.07 -0.12
150 HDFC Money Market Fund -Wk IDCW.. -0.13 0.04 -0.04 0.07 -0.01
151 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.07 -0.01 0.06 0.03
152 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.13 0.01 0.03 0.06 0.00
153 HSBC Money Market Fund - IDCW (M).. -0.11 0.14 0.03 0.06 0.03
154 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.03 0.04 0.06 0.02
155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.11 0.13 0.03 0.06 0.02
156 Mirae Asset Liquid Fund - IDCW (M).. 0.00 0.08 0.04 0.05 0.00
157 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.12 0.00 0.03 0.05 -0.02
158 Bandhan Liquid Fund - Reg - IDCW (M).. -0.02 0.04 -0.03 0.05 0.01
159 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.03 0.06 0.00 0.05 0.00
160 Bandhan Liquid Fund - Reg - IDCW (W).. 0.09 0.02 -0.04 0.04 0.04
161 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.09 0.02 0.12 0.04 3.96
162 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.09 0.08 0.12 0.04 0.03
163 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.01 0.07 -0.02 0.04 1.18
164 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.01 0.07 -0.02 0.04 1.18
165 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.01 0.07 -0.02 0.04 0.00
166 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.01 0.07 -0.02 0.04 0.00
167 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.03 -0.04 0.04 -0.02
168 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
169 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.06 0.02 -0.03 0.03 3.45
170 Edelweiss Liquid Fund - Reg-(WD).. -0.06 0.02 -0.03 0.03 3.45
171 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.06 0.02 -0.03 0.03 -0.02
172 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.06 0.02 -0.03 0.03 -0.02
173 HSBC Cash Fund - Regular - Weekly IDCW.. -0.06 0.02 -0.02 0.03 0.00
174 HSBC Cash Fund - Weekly IDCW.. -0.06 0.02 -0.02 0.03 -0.02
175 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 0.02 -0.02 0.03 -0.02
176 JM Liquid Fund- IDCW.. -0.06 0.03 -0.02 0.03 -0.02
177 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.07 0.03 -0.03 0.03 0.02
178 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.07 0.03 -0.03 0.03 0.02
179 HDFC Liquid Fund -IDCW - Weekly.. -0.10 0.03 -0.04 0.03 -0.02
180 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.04 0.06 0.00 0.03 0.00
181 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.08 0.03 -0.03 0.03 0.03
182 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.11 0.03 -0.03 0.03 -0.02
183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.01 0.00 0.03 0.03 0.02
184 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.03 -0.03 0.03 0.11
185 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.04 0.03 0.00
186 Mirae Asset Liquid Fund- IDCW (W).. -0.03 0.02 -0.01 0.02 -0.02
187 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.08 0.02 -0.02 0.02 -0.02
188 Nippon India Liquid Fund - Reg - IDCW (W).. -0.04 0.02 -0.01 0.02 0.00
189 Nippon India Liquid Fund- IDCW (W).. -0.04 0.02 -0.02 0.02 -0.01
190 Nippon India Liquid Fund- IDCW (M).. -0.04 0.06 -0.01 0.02 -0.01
191 Union Liquid Fund (M) - Reg - IDCW.. -0.03 0.06 -0.01 0.01 -0.01
192 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.01 0.02 0.01 -0.01
193 HSBC Cash Fund - Monthly IDCW .. -0.04 0.06 -0.01 0.01 -0.01
194 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.04 -0.03 0.01 0.01
195 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.01 0.00 0.19
199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.10
201 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
202 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.02 0.00 0.00
204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Mirae Asset Liquid Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.01 0.00 0.00 0.00 0.00
207 Invesco India Liquid Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
209 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.01 0.00 0.00 0.00 0.01
210 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.01 0.00 0.00 0.00 0.01
211 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 LIC MF Liquid Fund-IDCW.. 0.01 0.00 0.00 0.00 0.00
214 HDFC Liquid Fund- IDCW - Dly.. 0.01 0.00 0.00 0.00 0.00
215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.01 0.00 0.00 0.00 0.00
216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.01 0.00 0.00 0.00 0.00
218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
219 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.06 -0.06 0.00 -0.03
221 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.01 0.00 0.00
223 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.01 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.