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- Gr Plan.. 0.62 2.14 3.50 6.52 7.33
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 2.14 3.50 6.52 7.33
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 2.14 3.50 6.52 7.33
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 2.14 3.50 6.52 7.33
5 Tata Money Market Fund - Reg - Gr.. 0.62 2.12 3.50 6.48 7.30
6 Tata Money Market Fund - Reg - Gr.. 0.62 2.12 3.50 6.48 7.30
7 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.13 3.48 6.44 7.30
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 2.12 3.43 6.44 7.29
9 Kotak Money Market Scheme - Reg - Gr .. 0.60 2.11 3.46 6.46 7.27
10 Franklin India Money Market Fund - Reg - Gr.. 0.62 2.10 3.45 6.46 7.27
11 HDFC Money Market Fund - Reg - Gr.. 0.60 2.10 3.46 6.44 7.24
12 UTI Low Duration Fund - Inst- Gr.. 0.51 2.01 3.24 6.31 7.20
13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.01 3.24 6.31 7.20
14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 2.01 3.24 6.31 7.20
15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 2.01 3.24 6.31 7.20
16 Sundaram Money Market Fund - Reg - Gr.. 0.62 2.14 3.48 6.43 7.18
17 UTI Money market Fund - Reg - Gr.. 0.62 2.14 3.50 6.52 7.12
18 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 2.14 3.50 6.52 7.12
19 HSBC Money Market Fund - Reg - Gr.. 0.61 2.12 3.43 6.37 7.10
20 Invesco India Money Market Fund - Gr.. 0.59 2.08 3.38 6.28 7.04
21 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 2.01 3.24 6.31 7.02
22 UTI - Treasury Adv Fund - Bonus Option.. 0.51 2.01 3.24 6.31 7.02
23 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 2.01 3.24 6.31 7.02
24 DSP Bond Fund - Gr.. -0.23 2.06 2.56 4.93 7.00
25 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.60 2.10 3.46 6.45 7.00
26 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.75 3.48 6.52 6.96
27 Axis Liquid Fund - Reg - Gr.. 0.57 1.76 3.49 6.53 6.94
28 Invesco India Low Duration Fund- Gr.. 0.46 1.88 3.11 5.93 6.94
29 Invesco India Low Duration Fund- IDCW (P).. 0.46 1.88 3.11 5.93 6.94
30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.78 3.49 6.52 6.94
31 PGIM India Money Market Fund - Reg -Gr.. 0.59 2.03 3.37 6.19 6.92
32 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.75 3.45 6.49 6.91
33 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 2.00 3.57 6.38 6.91
34 Nippon India Low Duration Fund -Bonus Option .. 0.50 1.95 3.12 6.00 6.90
35 Canara Robeco Liquid Fund -Reg -Gr.. 0.56 1.71 3.45 6.44 6.90
36 Invesco India Liquid Fund - Gr.. 0.57 1.75 3.46 6.47 6.90
37 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.75 3.46 6.47 6.90
38 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.76 3.48 6.51 6.90
39 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.76 3.48 6.51 6.90
40 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.76 3.48 6.51 6.90
41 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.76 3.48 6.52 6.90
42 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.76 3.48 6.51 6.90
43 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.76 3.48 6.51 6.90
44 Groww Liquid Fund - Gr.. 0.56 1.72 3.42 6.43 6.90
45 Union Liquid Fund - Reg - Gr.. 0.56 1.73 3.42 6.47 6.89
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.78 3.44 6.44 6.89
47 HSBC Liquid Fund- Reg - Gr.. 0.57 1.74 3.44 6.44 6.88
48 HSBC Liquid Fund- Reg - Gr.. 0.57 1.74 3.44 6.44 6.88
49 HSBC Liquid Fund- Reg -Gr.. 0.57 1.74 3.44 6.44 6.88
50 PGIM India Liquid Fund -Gr .. 0.54 1.73 3.45 6.45 6.88
51 Tata Liquid Fund- Reg - Gr.. 0.57 1.72 3.42 6.43 6.88
52 SBI Savings Fund - Reg - Gr.. 0.58 2.04 3.26 6.07 6.87
53 SBI Savings Fund - Reg - IDCW.. 0.58 2.04 3.26 6.07 6.87
54 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.74 3.42 6.41 6.87
55 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.74 3.45 6.44 6.87
56 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.74 3.45 6.44 6.87
57 HDFC Liquid Fund-Gr.. 0.56 1.73 3.43 6.44 6.87
58 LIC MF Liquid Fund-Gr.. 0.55 1.71 3.46 6.42 6.87
59 SBI Savings Fund - Reg - IDCW (D).. 0.58 2.04 3.26 6.07 6.87
60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.74 3.42 6.41 6.87
61 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.69 3.43 6.39 6.86
62 LIC MF Liquid Fund- IDCW (M).. 0.54 1.69 3.43 6.39 6.86
63 Mirae Asset Liquid Fund - Gr.. 0.56 1.71 3.37 6.37 6.86
64 Kotak Liquid - Reg - Gr.. 0.56 1.73 3.43 6.41 6.85
65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.80 3.47 6.41 6.84
66 SBI Liquid Fund - Inst - Gr.. 0.55 1.73 3.44 6.42 6.83
67 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.73 3.44 6.42 6.83
68 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.73 3.44 6.42 6.83
69 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.73 3.44 6.42 6.83
70 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.70 3.40 6.37 6.82
71 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.70 3.40 6.37 6.82
72 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.72 3.41 6.39 6.82
73 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.72 3.41 6.39 6.82
74 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.55 1.72 3.41 6.39 6.82
75 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.70 3.40 6.37 6.82
76 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.72 3.39 6.34 6.81
77 UTI Short Duration Fund - IDCW.. 0.13 1.91 2.70 5.25 6.81
78 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.73 3.39 6.36 6.80
79 JM Liquid Fund- Gr.. 0.56 1.72 3.38 6.34 6.79
80 JM Liquid Fund- IDCW (Q) .. 0.56 1.72 3.38 6.34 6.79
81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.72 3.38 6.34 6.79
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.72 3.38 6.34 6.79
83 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.73 3.41 6.34 6.78
84 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.55 1.98 3.22 5.94 6.77
85 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.74 3.38 6.33 6.76
86 360 One Liquid Fund - Reg - Gr.. 0.56 1.65 3.28 6.20 6.69
87 Edelweiss Money Market Fund - Reg - Gr.. 0.59 2.02 3.26 6.01 6.65
88 Edelweiss Money Market Fund - Inst - Gr.. 0.59 2.02 3.26 6.02 6.65
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.70 3.43 6.36 6.62
90 ITI Liquid Fund - Reg - Gr.. 0.49 1.58 3.18 6.07 6.57
91 Quantum Liquid Fund-Gr.. 0.54 1.59 3.12 5.98 6.56
92 Nippon India Liquid Fund - Reg - Gr .. 0.56 1.72 3.93 6.62 6.52
93 Quant Liquid Plan - Reg - Gr.. 0.53 1.55 2.98 5.85 6.51
94 Union Money Market Fund - Reg - Gr.. 0.59 2.03 3.46 6.17 6.50
95 LIC MF Money Market Fund - Reg - Gr.. 0.60 2.11 3.52 6.46 6.45
96 LIC MF Money Market Fund - Reg - IDCW.. 0.60 2.11 3.52 6.46 6.45
97 Quantum Liquid Fund - Reg - Gr.. 0.53 1.56 3.06 5.87 6.45
98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.59 3.13 5.95 6.41
99 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.63 3.23 6.00 6.41
100 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.49 2.96 5.76 6.38
101 Navi Liquid Fund - Reg - Gr.. 0.47 1.49 2.96 5.76 6.38
102 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.64 3.22 5.94 6.35
103 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.41 1.72 2.88 5.37 6.30
104 Invesco India Low Duration Fund- Reg - Gr.. 0.42 1.75 2.84 5.31 6.28
105 Invesco India Low Duration Fund- Reg- Gr .. 0.42 1.75 2.84 5.31 6.28
106 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.61 3.14 5.81 6.24
107 Invesco India Money Market Fund - Gr .. 0.54 1.91 3.02 5.48 6.23
108 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.91 3.02 5.48 6.23
109 SBI Savings Fund - Reg - IDCW (W).. -0.16 0.00 0.93 3.68 6.06
110 Sbi Savings Fund - Reg - Weekly IDCW.. -0.16 0.00 0.93 3.68 6.06
111 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.42 1.75 2.84 5.31 5.99
112 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.46 1.88 3.11 5.93 5.48
113 UTI MMF-Reg Plan - Periodic IDCW.. 0.62 0.99 1.50 2.19 5.42
114 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 -2.52 -0.87 2.03 5.38
115 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 -4.43 -2.81 0.04 4.68
116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 -4.43 -3.26 -0.69 4.36
117 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 -4.43 -3.26 -0.69 4.36
118 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.09 0.03 0.03 0.03 3.73
119 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.58 1.77 3.50 6.53 3.50
120 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.58 1.77 3.50 6.53 3.50
121 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.58 1.77 3.50 6.53 3.50
122 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.08 0.06 0.09 0.08 3.29
123 Edelweiss Liquid Fund - Reg-(WD).. 0.08 0.06 0.09 0.08 3.29
124 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.11 0.01 0.20 0.58 2.77
125 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.20 0.24 0.30 2.69
126 Franklin India Savings Fund Retail (Q) IDCW.. 0.62 0.70 0.61 0.70 1.78
127 Kotak Liquid Regular Plan - IDCW (D).. 0.47 1.65 3.34 4.97 1.63
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.13 0.10 1.02
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.13 0.10 1.02
130 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.73 0.48 1.97 0.92
131 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.21 1.30 2.84 2.56 0.79
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 0.53 0.90 0.71 0.62
133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.44 0.10 -0.45 0.55
134 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.01 0.09 0.37 0.65 0.51
135 DSP Bond Fund - Monthly IDCW.. -0.23 -0.27 0.06 0.08 0.45
136 Nippon India Money Market Fund- Reg- IDCW (M).. 0.09 0.07 0.45 0.49 0.35
137 Navi Liquid Fund -IDCW-Dly.. 0.47 0.91 0.91 0.91 0.30
138 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 -0.03 0.13 0.23 0.25
139 DSP Bond Fund - IDCW.. -0.23 2.06 -2.36 -0.11 0.22
140 DSP Bond Fund - IDCW - (54EA Benefits).. -0.23 2.06 -2.36 -0.11 0.22
141 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.52 -0.10 0.17 0.00 0.19
142 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.19
143 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 0.30 0.14 -0.03 0.18
144 Nippon India Low Duration Fund-IDCW (W) .. 0.13 0.00 0.15 -0.17 0.17
145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.13 0.00 0.15 -0.17 0.17
146 Invesco India Liquid Fund - Wk IDCW.. 0.08 0.07 0.09 0.09 0.16
147 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.50 0.41 0.30 0.12
148 Nippon India Money Market Fund - IDCW (D).. 0.08 0.13 0.13 -0.08 0.12
149 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 -0.32 0.11
150 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.10
151 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.01 0.14 0.11 0.10
152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.06 0.14 0.14 0.09
153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.06 0.14 0.14 0.09
154 Nippon India Money Market Fund- Reg- IDCW (W).. -0.04 0.13 0.13 -0.08 0.09
155 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 -0.01 0.19 0.14 0.07
156 Franklin India Savings Fund Retail (D) IDCW.. 0.09 0.13 -0.30 -0.37 0.07
157 HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.06 0.10 0.08 0.05
158 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.07 -0.01 0.17 0.15 0.05
159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 0.01 0.08 0.08 0.04
160 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 -0.11 0.15 0.14 0.04
161 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.08 -0.01 0.14 0.12 0.04
162 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 0.09 0.13 0.11 0.04
163 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.07 0.12 0.10 0.04
164 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.07 0.07 0.13 0.12 0.04
165 HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.06 0.09 0.09 0.04
166 HSBC Cash Fund - Weekly IDCW.. 0.09 0.06 0.10 0.08 0.04
167 HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.06 0.10 0.08 0.04
168 360 One Liquid Fund - Reg - IDCW (R).. 0.06 0.10 0.12 0.12 0.04
169 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.08 0.06 0.09 0.08 0.04
170 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.08 0.06 0.09 0.08 0.04
171 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.04 0.10 0.07 0.04
172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.00 0.11 0.11 0.04
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.00 0.11 0.11 0.04
174 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 -0.08 0.14 0.13 0.03
175 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
176 JM Liquid Fund- IDCW.. 0.08 0.05 0.09 0.08 0.03
177 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.06 0.09 0.08 0.03
178 HDFC Money Market Fund -Wk IDCW.. 0.09 -0.01 0.14 0.13 0.03
179 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.03 0.06 0.05 0.03
180 Invesco India Money Market Fund - IDCW (M).. 0.03 -0.11 0.16 0.14 0.03
181 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 0.04 0.10 0.10 0.03
182 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.02 0.05 0.04 0.02
183 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 -0.02 0.03 0.04 0.02
184 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.04 0.09 0.07 0.02
185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02
186 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.06 0.03 0.13 0.11 0.02
187 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 -0.02 0.17 -0.02 0.02
188 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 -0.04 0.11 0.10 0.02
189 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.05 0.19 0.16 0.02
190 HSBC Money Market Fund - IDCW (M).. 0.06 -0.07 0.20 0.16 0.02
191 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.13 0.10 0.01
192 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.13 0.10 0.01
193 HSBC Cash Fund - Monthly IDCW .. 0.07 0.04 0.13 0.11 0.01
194 Union Liquid Fund (M) - Reg - IDCW.. 0.06 0.03 0.11 0.10 0.01
195 Nippon India Liquid Fund- IDCW (M).. 0.06 0.02 0.12 0.09 0.01
196 Mirae Asset Liquid Fund - IDCW (M).. 0.04 0.06 0.12 0.11 0.01
197 Nippon India Liquid Fund - IDCW (Q).. 0.56 -0.02 0.17 0.24 0.01
198 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
199 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
200 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.00
202 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund - Reg - IDCW (W).. 0.07 0.03 0.07 0.06 0.00
212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 Nippon India Liquid Fund- IDCW (W).. 0.07 0.03 0.06 0.06 0.00
215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
217 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.02 0.07 0.06 0.00
218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.10 0.00
220 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
223 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
227 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 HSBC Money Market 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.