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 .. 0.52 1.66 3.78 6.47 6.50
2 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.74 3.36 6.42 6.95
3 Axis Liquid Fund - Reg - Gr.. 0.54 1.70 3.38 6.42 6.94
4 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 1.70 3.37 6.42 3.33
5 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 1.70 3.37 6.42 3.33
6 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 1.70 3.37 6.42 3.33
7 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.69 3.36 6.41 6.90
8 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.69 3.36 6.40 6.89
9 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.69 3.36 6.40 6.89
10 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.69 3.36 6.40 6.89
11 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.69 3.36 6.40 6.89
12 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.69 3.36 6.40 6.89
13 BOI Liquid Fund- Reg Plan- Gr.. 0.57 1.69 3.33 6.40 6.96
14 UTI Money Market Fund- Gr Plan.. 0.62 1.87 3.38 6.39 7.32
15 UTI Money market Fund - Reg - Gr.. 0.62 1.87 3.38 6.39 7.10
16 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.87 3.38 6.39 7.10
17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.87 3.38 6.39 7.32
18 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.87 3.38 6.39 7.32
19 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.87 3.38 6.39 7.32
20 PGIM India Liquid Fund -Gr .. 0.54 1.70 3.35 6.38 6.89
21 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.68 3.35 6.38 6.91
22 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.68 3.34 6.37 6.90
23 Union Liquid Fund - Reg - Gr.. 0.53 1.67 3.31 6.36 6.90
24 Invesco India Liquid Fund - Gr.. 0.53 1.69 3.34 6.36 6.91
25 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.91 3.39 6.35 6.44
26 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.91 3.39 6.35 6.44
27 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.67 3.31 6.34 6.89
28 Groww Liquid Fund - Gr.. 0.53 1.68 3.32 6.34 6.90
29 Canara Robeco Liquid Fund -Reg -Gr.. 0.53 1.65 3.32 6.34 6.90
30 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87
31 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87
32 LIC MF Liquid Fund-Gr.. 0.53 1.67 3.34 6.34 6.87
33 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29
34 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29
35 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.85 3.37 6.34 7.26
36 Tata Liquid Fund- Reg - Gr.. 0.53 1.67 3.31 6.33 6.88
37 HDFC Liquid Fund-Gr.. 0.53 1.66 3.31 6.33 6.87
38 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.84 3.31 6.32 7.28
39 SBI Liquid Fund - Inst - Gr.. 0.53 1.69 3.33 6.32 6.83
40 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.69 3.33 6.32 6.83
41 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.69 3.33 6.32 6.83
42 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.61 1.84 3.34 6.32 6.98
43 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.69 3.33 6.32 6.83
44 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88
45 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88
46 HSBC Liquid Fund- Reg -Gr.. 0.52 1.68 3.32 6.32 6.88
47 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.66 3.32 6.32 6.87
48 LIC MF Liquid Fund- IDCW (M).. 0.52 1.66 3.32 6.32 6.87
49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.73 3.35 6.31 6.84
50 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.68 3.30 6.31 6.87
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.68 3.30 6.31 6.87
52 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.86 3.37 6.31 7.29
53 HDFC Money Market Fund - Reg - Gr.. 0.61 1.85 3.35 6.31 7.23
54 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.86 3.30 6.31 7.25
55 Kotak Liquid - Reg - Gr.. 0.52 1.67 3.32 6.31 6.85
56 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.66 3.29 6.29 6.84
57 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.53 1.66 3.29 6.29 6.84
58 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.66 3.29 6.29 6.83
59 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.89 3.35 6.29 7.16
60 Tata Liquid Fund - Reg - IDCW (W).. 0.49 1.63 3.27 6.28 -
61 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.65 3.29 6.28 6.82
62 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.66 3.30 6.27 6.61
63 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.89 3.58 6.27 6.92
64 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.65 3.29 6.27 6.82
65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.65 3.29 6.27 6.82
66 Mirae Asset Liquid Fund - Gr.. 0.53 1.63 3.26 6.26 6.86
67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.67 3.27 6.26 6.81
68 JM Liquid Fund- Gr.. 0.53 1.67 3.26 6.24 6.80
69 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.26 6.24 6.80
70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80
71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80
72 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.67 3.28 6.24 6.81
73 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.65 3.27 6.23 6.78
74 HSBC Money Market Fund - Reg - Gr.. 0.61 1.85 3.31 6.23 7.08
75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.86 3.29 6.23 7.22
76 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.86 3.29 6.23 7.02
77 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.86 3.29 6.23 7.02
78 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.86 3.29 6.23 7.02
79 UTI Low Duration Fund - Inst- Gr.. 0.59 1.86 3.29 6.23 7.22
80 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22
81 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.86 3.29 6.23 7.22
82 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.64 3.24 6.21 6.76
83 Invesco India Money Market Fund - Gr.. 0.60 1.83 3.25 6.14 7.02
84 360 One Liquid Fund - Reg - Gr.. 0.52 1.55 3.16 6.09 6.69
85 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.80 3.23 6.05 6.90
86 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.11 6.03 6.59
87 Union Money Market Fund - Reg - Gr.. 0.58 1.78 3.29 6.01 6.48
88 SBI Savings Fund - Reg - IDCW (D).. 0.59 1.76 3.13 5.96 6.86
89 SBI Savings Fund - Reg - Gr.. 0.59 1.76 3.13 5.96 6.86
90 SBI Savings Fund - Reg - IDCW.. 0.59 1.77 3.13 5.96 6.86
91 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.84 3.16 5.92 6.92
92 Invesco India Low Duration Fund- IDCW (P).. 0.56 1.78 3.15 5.90 6.98
93 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.56 1.78 3.15 5.90 5.37
94 Invesco India Low Duration Fund- Gr.. 0.56 1.78 3.15 5.90 6.98
95 Quantum Liquid Fund-Gr.. 0.53 1.53 3.00 5.89 6.57
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.58 3.12 5.89 6.41
97 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.54 3.04 5.88 6.42
98 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.74 3.14 5.84 6.63
99 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.74 3.14 5.84 6.63
100 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.57 3.10 5.83 6.35
101 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.75 3.12 5.82 6.78
102 Quantum Liquid Fund - Reg - Gr.. 0.52 1.50 2.94 5.77 6.46
103 Quant Liquid Plan - Reg - Gr.. 0.49 1.47 2.89 5.77 6.52
104 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.47 2.88 5.73 6.41
105 Navi Liquid Fund - Reg - Gr.. 0.47 1.47 2.88 5.73 6.41
106 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.57 3.02 5.71 6.24
107 UTI Short Duration Fund - IDCW.. 0.57 2.20 3.19 5.35 6.92
108 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.60 2.95 5.34 6.34
109 Invesco India Money Market Fund - Gr .. 0.54 1.65 2.89 5.33 6.21
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.65 2.89 5.33 6.21
111 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.64 2.87 5.28 6.32
112 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.64 2.87 5.28 6.32
113 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87
114 DSP Bond Fund - Gr.. 0.71 2.65 3.64 5.21 7.27
115 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.67 3.32 4.55 1.49
116 SBI Savings Fund - Reg - IDCW (W).. 0.09 0.02 1.37 4.15 6.25
117 Sbi Savings Fund - Reg - Weekly IDCW.. 0.09 0.02 1.37 4.15 6.25
118 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.54 3.04 2.79 0.90
119 Edelweiss Liquid Fund - Reg - IDCW.. -3.70 -2.58 -0.99 1.93 5.37
120 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.60 0.64 1.83 0.93
121 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.46 0.94 1.47 5.40
122 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.27 0.11 0.17 0.85 2.76
123 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.16 0.38 0.71 0.49
124 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.65 0.46 0.79 0.62 0.44
125 Franklin India Savings Fund Retail (Q) IDCW.. 0.61 0.45 0.47 0.56 1.76
126 Navi Liquid Fund -IDCW-Dly.. 0.47 0.50 0.50 0.50 0.17
127 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.31 0.25 0.47 0.35
128 DSP Bond Fund - Monthly IDCW.. 0.05 0.31 0.47 0.35 0.56
129 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.31 0.02 0.33 0.28
130 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.11 0.26 0.23 2.69
131 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.62 0.23 0.30 0.18 0.12
132 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 -0.61 0.11 0.18 -0.03
133 Invesco India Money Market Fund - IDCW (M).. 0.11 0.15 0.02 0.16 0.03
134 DSP Bond Fund - IDCW.. 0.71 2.65 -1.34 0.16 0.46
135 DSP Bond Fund - IDCW - (54EA Benefits).. 0.71 2.65 -1.34 0.16 0.46
136 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.03 0.15 0.03
137 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.08 0.07 0.14 0.01
138 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.23 0.09 0.16 0.14 0.05
139 HDFC Money Market Fund -Wk IDCW.. 0.22 0.09 0.16 0.14 0.03
140 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04
141 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04
142 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.08 0.15 0.02 0.14 0.02
143 HSBC Money Market Fund - IDCW (M).. 0.03 0.20 0.07 0.13 0.02
144 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.19 0.07 0.13 0.02
145 Kotak Money Market Scheme - Reg - IDCW (M).. 0.19 0.09 -0.01 0.13 -0.12
146 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.02 0.06 0.10 0.10
147 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.09 0.00 0.08 0.01
148 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.12 0.01 0.01 0.08 -0.02
149 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 0.08 0.03
150 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.13 0.07 0.04
151 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.07 -0.01 0.07 0.03
152 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.02 0.02 0.06 0.04
153 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 0.04 -0.03 0.06 0.01
154 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.00 0.03 0.06 0.03
155 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.09 0.04 0.06 0.00
156 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 0.06 0.00 0.06 0.00
157 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 0.04 0.06 0.02
158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00
159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00
160 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.07 -0.02 0.05 1.19
161 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 1.19
162 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 -0.01 0.05 -0.01
163 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 0.07 0.01 0.05 0.00
164 JM Liquid Fund- IDCW.. 0.06 0.04 0.12 0.05 0.03
165 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.04 0.00
166 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.04 0.11 0.04 0.03
167 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.04 0.12 0.04 0.03
168 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.03 0.11 0.04 3.45
169 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.03 0.11 0.04 3.45
170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.03 0.11 0.04 0.03
171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03
172 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.04
173 HSBC Cash Fund - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03
174 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.03 0.11 0.04 0.03
175 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
176 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02
177 Nippon India Liquid Fund- IDCW (W).. 0.04 0.02 -0.01 0.03 0.00
178 Nippon India Liquid Fund- IDCW (M).. -0.03 0.07 -0.01 0.03 -0.01
179 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.03 0.10 0.03 0.02
180 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.02 -0.01 0.03 0.03
181 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.06 -0.01 0.02 0.00
182 Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 0.02 -0.02 0.02 -0.01
183 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 -0.01 0.02 3.91
184 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01
185 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.02 -0.01 0.02 -0.01
186 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.02 -0.01 0.02 -0.01
187 Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.08 -0.05 0.02 -0.03
188 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.02 -0.01 0.02 -0.01
189 HSBC Cash Fund - Monthly IDCW .. -0.03 0.06 -0.01 0.02 -0.01
190 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
191 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
192 PGIM India Money Market Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.10
193 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00
194 HSBC Money Market Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00
195 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HDFC Money Market Fund -Dly IDCW.. 0.04 0.00 0.00 0.00 0.00
197 HDFC Money Market Fund - Daily IDCW (R).. 0.04 0.00 0.00 0.00 0.00
198 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
200 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
202 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
203 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
204 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
206 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 -0.10 0.02 0.00 -0.01
207 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00
208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.06 0.00 0.00 0.00 0.00
213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Invesco India Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
215 Invesco India Money Market Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.19
216 HSBC Liquid Fund - Reg- IDCW (D).. 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
218 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00
219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly 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.