Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.41 1.65 3.57 6.41 7.30
2 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.41 1.65 3.57 6.41 7.30
3 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.41 1.65 3.57 6.41 7.30
4 UTI Money Market Fund- Gr Plan.. 0.41 1.65 3.57 6.41 7.29
5 Tata Money Market Fund - Reg - Gr.. 0.38 1.62 3.53 6.36 7.26
6 Tata Money Market Fund - Reg - Gr.. 0.38 1.62 3.53 6.36 7.26
7 Nippon India Money Market Fund -Reg - Gr.. 0.38 1.62 3.55 6.32 7.26
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.40 1.62 3.53 6.34 7.25
9 Kotak Money Market Scheme - Reg - Gr .. 0.40 1.61 3.51 6.35 7.24
10 Franklin India Money Market Fund - Reg - Gr.. 0.42 1.67 3.56 6.38 7.24
11 HDFC Money Market Fund - Reg - Gr.. 0.38 1.60 3.51 6.34 7.21
12 UTI Low Duration Fund - Inst- Gr.. 0.28 1.36 3.36 5.98 7.16
13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 1.36 3.36 5.98 7.16
14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.28 1.36 3.36 5.98 7.16
15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.28 1.36 3.36 5.98 7.16
16 Sundaram Money Market Fund - Reg - Gr.. 0.38 1.62 3.55 6.32 7.14
17 UTI Money market Fund - Reg - Gr.. 0.41 1.65 3.57 6.41 7.10
18 UTI MMF-Reg Plan - Flexi IDCW.. 0.41 1.65 3.57 6.41 7.10
19 HSBC Money Market Fund - Reg - Gr.. 0.39 1.61 3.53 6.26 7.08
20 Invesco India Money Market Fund - Gr.. 0.38 1.58 3.46 6.18 7.01
21 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.39 1.61 3.50 6.35 6.99
22 UTI - Treasury Adv Fund - Annaul IDCW.. 0.28 1.36 3.36 5.98 6.99
23 UTI - Treasury Adv Fund - Bonus Option.. 0.28 1.36 3.36 5.98 6.99
24 UTI - Treasury Adv Fund - Qtr IDCW.. 0.28 1.36 3.36 5.98 6.99
25 BOI Liquid Fund- Reg Plan- Gr.. 0.47 1.59 3.26 6.48 6.93
26 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.46 1.57 3.29 6.47 6.92
27 Axis Liquid Fund - Reg - Gr.. 0.46 1.58 3.26 6.48 6.91
28 Invesco India Ultra Short to Short Term Fund- Gr.. 0.25 1.22 3.17 5.62 6.89
29 Invesco India Low Duration Fund- IDCW (P).. 0.25 1.22 3.17 5.62 6.89
30 PGIM India Money Market Fund - Reg -Gr.. 0.38 1.57 3.43 6.06 6.89
31 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.58 3.27 6.46 6.88
32 Invesco India Liquid Fund - Gr.. 0.46 1.57 3.25 6.43 6.88
33 DSP Liquidity Fund - Reg Plan - Gr.. 0.46 1.57 3.23 6.44 6.88
34 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.46 1.56 3.23 6.43 6.87
35 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.28 1.33 3.42 6.09 6.87
36 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.58 3.27 6.46 6.87
37 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.58 3.27 6.46 6.87
38 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.58 3.27 6.46 6.87
39 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.58 3.27 6.46 6.87
40 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.58 3.27 6.46 6.87
41 Union Liquid Fund - Reg - Gr.. 0.46 1.56 3.22 6.40 6.86
42 Groww Liquid Fund - Gr.. 0.47 1.56 3.21 6.40 6.86
43 Canara Robeco Liquid Fund -Reg -Gr.. 0.46 1.56 3.20 6.38 6.86
44 HSBC Liquid Fund- Reg - Gr.. 0.45 1.56 3.21 6.38 6.85
45 HSBC Liquid Fund- Reg - Gr.. 0.45 1.56 3.21 6.38 6.85
46 HSBC Liquid Fund- Reg -Gr.. 0.45 1.56 3.21 6.38 6.85
47 Nippon India Ultra Short to Short Term Fund -Bonus Option .. 0.26 1.27 3.28 5.67 6.85
48 PGIM India Liquid Fund -Gr .. 0.46 1.55 3.22 6.40 6.85
49 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.59 3.23 6.41 6.85
50 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.55 3.20 6.36 6.84
51 SBI Money Market Fund - Reg - IDCW (D).. 0.37 1.54 3.35 5.96 6.84
52 HDFC Liquid Fund-Gr.. 0.46 1.56 3.19 6.39 6.84
53 Nippon India Liquid Fund - Reg - Gr.. 0.46 1.56 3.22 6.39 6.84
54 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.46 1.56 3.22 6.39 6.84
55 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.55 3.20 6.36 6.84
56 Tata Liquid Fund- Reg - Gr.. 0.45 1.55 3.21 6.38 6.84
57 SBI Money Market Fund - Reg - Gr.. 0.37 1.54 3.35 5.96 6.84
58 SBI Money Market Fund - Reg - IDCW.. 0.37 1.54 3.35 5.96 6.84
59 LIC MF Liquid Fund-Gr.. 0.46 1.55 3.20 6.39 6.83
60 Kotak Liquid - Reg - Gr.. 0.45 1.54 3.20 6.35 6.82
61 Mirae Asset Liquid Fund - Gr.. 0.46 1.57 3.17 6.32 6.82
62 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.45 1.53 3.17 6.36 6.82
63 LIC MF Liquid Fund- IDCW (M).. 0.45 1.53 3.17 6.36 6.82
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.61 3.24 6.35 6.80
65 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.56 3.20 6.36 6.79
66 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.54 3.20 6.37 6.79
67 SBI Liquid Fund - Inst - Gr.. 0.45 1.54 3.20 6.37 6.79
68 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.54 3.20 6.37 6.79
69 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.54 3.20 6.37 6.79
70 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.56 3.20 6.35 6.79
71 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.46 1.56 3.20 6.36 6.79
72 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.53 3.16 6.32 6.78
73 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.53 3.16 6.32 6.78
74 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.45 1.54 3.19 6.30 6.78
75 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.53 3.16 6.32 6.78
76 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.55 3.19 6.30 6.77
77 JM Liquid Fund- Gr.. 0.45 1.55 3.19 6.29 6.76
78 JM Liquid Fund- IDCW (Q) .. 0.45 1.55 3.19 6.29 6.76
79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.55 3.19 6.29 6.76
80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.55 3.19 6.29 6.76
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.46 1.56 3.18 6.30 6.75
82 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.34 1.45 3.27 5.81 6.73
83 TRUSTMF Liquid Fund - Reg - Gr.. 0.45 1.55 3.17 6.27 6.72
84 UTI Short Duration Fund - IDCW.. -0.14 0.48 3.02 4.40 6.70
85 DSP Bond Fund - Gr.. -0.82 -0.47 2.59 3.33 6.67
86 360 One Liquid Fund - Reg - Gr.. 0.45 1.54 3.07 6.16 6.67
87 Edelweiss Money Market Fund - Reg - Gr.. 0.37 1.53 3.35 5.92 6.63
88 Edelweiss Money Market Fund - Inst - Gr.. 0.37 1.53 3.35 5.92 6.63
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.56 3.20 6.35 6.60
90 ITI Liquid Fund - Reg - Gr.. 0.43 1.45 2.99 6.01 6.54
91 Quantum Liquid Fund-Gr.. 0.42 1.48 2.95 5.92 6.51
92 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.54 3.22 6.62 6.50
93 Quant Liquid Plan - Reg - Gr.. 0.41 1.42 2.83 5.77 6.47
94 Union Money Market Fund - Reg - Gr.. 0.33 1.51 3.26 6.08 6.47
95 LIC MF Money Market Fund - Reg - Gr.. 0.40 1.61 3.56 6.34 6.44
96 LIC MF Money Market Fund - Reg - IDCW.. 0.40 1.61 3.56 6.34 6.44
97 Quantum Liquid Fund - Reg - Gr.. 0.41 1.45 2.90 5.81 6.40
98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.42 1.42 2.92 5.91 6.38
99 Axis Liquid Fund - Retail - Reg - Gr.. 0.42 1.45 3.00 5.95 6.38
100 Navi Liquid Fund-Super Inst Plan-Gr.. 0.42 1.36 2.80 5.71 6.35
101 Navi Liquid Fund - Reg - Gr.. 0.42 1.36 2.80 5.71 6.35
102 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.46 3.01 5.91 6.33
103 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (M).. 0.22 1.07 2.94 5.08 6.26
104 Invesco India Ultra Short to Short Term Fund- Reg - Gr.. 0.21 1.09 2.90 5.02 6.23
105 Invesco India Low Duration Fund- Reg- Gr .. 0.21 1.09 2.90 5.02 6.23
106 Franklin India Liquid Fund -Reg - Gr.. 0.41 1.40 2.95 5.76 6.21
107 Invesco India Money Market Fund - Gr .. 0.33 1.40 3.11 5.39 6.20
108 Invesco India Money Market Fund - Reg -IDCW (M).. 0.33 1.40 3.11 5.39 6.20
109 Invesco India Ultra Short to Short Term Fund- Reg - IDCW (D).. 0.21 1.09 2.90 5.02 6.09
110 SBI Money Market Fund - Reg - IDCW (W).. 0.04 0.13 0.68 3.23 5.91
111 SBI Money Market Fund - Reg - IDCW (W).. 0.04 0.13 0.68 3.23 5.91
112 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.25 1.22 3.17 5.62 5.59
113 UTI MMF-Reg Plan - Periodic IDCW.. 0.41 1.05 2.13 2.67 5.41
114 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 -2.70 -1.08 1.98 5.35
115 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 -4.60 -3.01 -0.01 4.66
116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.37 -4.89 -3.19 -0.77 4.34
117 Edelweiss Money Market Fund - Reg - IDCW.. 0.37 -4.89 -3.19 -0.77 4.34
118 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.59 3.28 6.48 3.67
119 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.59 3.28 6.48 3.67
120 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.59 3.28 6.48 3.67
121 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.07 -0.01 0.04 3.57
122 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.11 0.02 0.02 0.02 3.07
123 Edelweiss Liquid Fund - Reg-(WD).. -0.11 0.02 0.02 0.02 3.07
124 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.27 0.05 -0.04 -0.01 2.71
125 Quant Liquid Plan - Reg- IDCW (W).. -0.11 0.07 0.10 0.23 2.63
126 Franklin India Savings Fund Retail (Q) IDCW.. -0.96 0.27 0.73 0.64 1.67
127 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.99 2.64 4.97 1.63
128 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.42 1.13 2.63 3.86 1.29
129 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.28 0.29 0.95 2.30 1.06
130 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 0.00 -0.19 0.01 0.82
131 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 0.00 -0.19 0.01 0.82
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.44 0.34 0.68 0.66 0.76
133 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.11 0.32 0.67 0.52
134 Franklin India Savings Fund Retail (M) IDCW.. -0.13 0.01 0.21 -0.50 0.50
135 Nippon India Money Market Fund- Reg- IDCW (M).. -0.10 0.13 0.18 0.34 0.33
136 DSP Bond Fund - Monthly IDCW.. -0.82 -1.12 0.08 -1.02 0.29
137 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -0.26 -0.32 -0.35 -0.18 0.20
138 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.06 0.00 0.00 0.19
139 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.00 0.00 0.00 -0.38 0.13
140 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -0.25 0.02 0.02 -0.36 0.11
141 Nippon India Ultra Short to Short Term Fund- IDCW (Q) .. -1.47 -0.47 -0.14 -0.67 0.11
142 Nippon India Ultra Short to Short Term Fund-IDCW (W) .. -0.25 0.02 0.02 -0.36 0.11
143 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -1.50 -0.47 -0.51 -0.70 0.10
144 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.03 0.01 0.02 0.10
145 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.14 0.21 0.18 0.25 0.10
146 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.06 0.00 0.00 0.10
147 Nippon India Money Market Fund- Reg- IDCW (W).. -0.18 -0.10 -0.02 -0.22 0.09
148 Nippon India Money Market Fund - IDCW (D).. -0.14 -0.04 0.00 -0.17 0.08
149 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.06 -0.10 -0.37 0.07
150 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.09 -0.07 -0.19 -0.03 0.06
151 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.18 0.13 0.10 0.05
152 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.06 0.03 0.05 0.05
153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.06 0.07 0.05
154 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.06 0.07 0.05
155 Nippon India Liquid Fund - IDCW (Q).. -1.10 -0.02 -0.14 0.02 0.05
156 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.57 -0.36 -0.09 -0.31 0.04
157 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.05 0.01 -0.07 0.02 0.03
158 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.05 0.01 -0.07 0.02 0.03
159 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
160 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.02 -0.04 0.04 0.02
161 Invesco India Money Market Fund - IDCW (M).. -0.12 0.01 -0.05 -0.01 0.02
162 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.05 -0.01 -0.20 0.02 0.02
163 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.01 0.03 0.03 0.02
164 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.01 -0.67 0.02 0.01
165 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.01 0.01 -0.03 0.01
166 Union Liquid Fund (M) - Reg - IDCW.. -0.03 0.01 -0.17 0.00 0.01
167 HSBC Cash Fund - Regular - Weekly IDCW.. -0.12 0.02 0.02 0.02 0.01
168 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (DR.. 0.00 0.04 0.00 0.00 0.01
169 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.10 0.00 0.01 0.01
170 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.01 0.00 0.00 0.01
171 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.01 0.00 0.00 0.01
172 Bandhan Liquid Fund - Reg - IDCW (M).. -0.04 -0.01 -0.27 0.01 0.01
173 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 0.00 -0.19 0.01 0.01
174 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 0.00 -0.19 0.01 0.01
175 Nippon India Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.04 -0.02 -0.05 0.01
176 HSBC Money Market Fund - IDCW (M).. -0.13 -0.05 -0.05 -0.02 0.01
177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.06 0.00 0.00 0.00
178 HSBC Money Market Fund - IDCW (D).. 0.00 0.06 0.00 0.00 0.00
179 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.12 0.00 -0.20 -0.03 0.00
180 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 -0.01 0.02 0.00
181 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.13 0.02 -0.16 -0.02 0.00
182 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.07 0.00 0.04 0.00
183 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
184 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.02 0.00 0.00 0.00
185 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.04 0.00 0.00 0.00
186 Mirae Asset Liquid Fund - IDCW (M).. -0.07 -0.02 -0.21 -0.01 0.00
187 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.01 0.00 0.00 0.00
188 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.07 0.00 0.00 0.00
189 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
190 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.01 0.00 0.00 0.00
191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00
192 HSBC Cash Fund - Monthly IDCW .. -0.05 0.00 -0.21 0.00 0.00
193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.01 0.00 0.00 0.00
194 Invesco India Money Market Fund - IDCW (D).. 0.00 0.06 0.00 0.00 0.00
195 Navi Liquid Fund -IDCW-Dly.. -0.92 0.00 0.00 0.00 0.00
196 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
197 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Nippon India Liquid Fund - Reg - IDCW (W).. -0.10 -0.06 -0.10 -0.09 0.00
199 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund- IDCW (W).. -0.10 -0.06 -0.11 -0.10 0.00
202 Nippon India Liquid Fund- IDCW (M).. -0.05 -0.01 -0.21 0.00 0.00
203 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.01 0.00 0.00 0.00
204 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.01 0.00 0.00 0.00
205 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
206 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.05 0.00 -0.09 0.00
209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.06 0.00 0.00 0.00
210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.06 0.00 0.00 0.00
211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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.