Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.42 10.49 15.74 14.05 28.17
2 DSP Bond Fund - Gr.. 0.47 1.27 3.15 8.30 7.86
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.46 1.46 3.39 7.62 7.60
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.46 1.46 3.40 7.62 7.59
5 UTI Money Market Fund- Gr Plan.. 0.46 1.46 3.40 7.62 7.59
6 Nippon India Money Market Fund -Reg - Gr.. 0.45 1.44 3.39 7.57 7.57
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.45 1.43 3.36 7.57 7.55
8 Tata Money Market Fund - Reg - Gr.. 0.45 1.44 3.36 7.56 7.55
9 Tata Money Market Fund - Reg - Gr.. 0.45 1.44 3.36 7.56 7.55
10 HSBC Money Market Fund - Dir - Gr.. 0.46 1.47 3.42 7.63 7.54
11 Kotak Money Market Scheme - Reg - Gr .. 0.45 1.44 3.34 7.52 7.52
12 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.55 3.53 7.71 7.50
13 UTI Low Duration Fund - Inst- Gr.. 0.49 1.55 3.53 7.70 7.49
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.55 3.53 7.70 7.49
15 Franklin India Money Market Fund - Reg - Gr.. 0.44 1.42 3.34 7.57 7.49
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.55 3.53 7.70 7.49
17 HDFC Money Market Fund - Reg - Gr.. 0.44 1.42 3.33 7.50 7.48
18 UTI Short Duration Fund - IDCW.. 0.44 1.35 3.31 7.79 7.31
19 Sundaram Money Market Fund - Reg - Gr.. 0.45 1.43 3.36 7.50 7.31
20 Invesco India Low Duration Fund- Gr.. 0.45 1.43 3.40 7.40 7.27
21 Invesco India Low Duration Fund- IDCW (P).. 0.45 1.43 3.40 7.40 7.27
22 HSBC Money Market Fund - Reg - Gr.. 0.45 1.42 3.32 7.41 7.26
23 Invesco India Money Market Fund - Gr.. 0.44 1.39 3.25 7.27 7.25
24 UTI Money market Fund - Reg - Gr.. 0.46 1.46 3.40 7.62 7.25
25 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.46 3.40 7.62 7.24
26 PGIM India Money Market Fund - Reg -Gr.. 0.43 1.40 3.24 7.26 7.20
27 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.48 3.43 7.44 7.19
28 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.55 3.53 7.70 7.18
29 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.55 3.53 7.70 7.18
30 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.55 3.53 7.70 7.18
31 SBI Savings Fund - Reg - Gr.. 0.42 1.37 3.22 7.19 7.11
32 SBI Savings Fund - Reg - IDCW.. 0.42 1.37 3.22 7.19 7.11
33 SBI Savings Fund - Reg - IDCW (W).. 0.42 1.37 3.22 7.19 7.11
34 Sbi Savings Fund - Reg - Weekly IDCW.. 0.42 1.37 3.22 7.19 7.11
35 SBI Savings Fund - Reg - IDCW (D).. 0.42 1.37 3.22 7.19 7.11
36 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.44 1.42 3.33 7.44 7.07
37 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.43 2.98 6.74 7.06
38 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.41 2.94 6.70 7.06
39 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.44 3.35 7.27 7.03
40 Axis Liquid Fund - Reg - Gr.. 0.45 1.39 2.93 6.70 7.02
41 Canara Robeco Liquid-Reg Plan-Gr.. 0.48 1.42 2.95 6.72 7.02
42 Invesco India Liquid Fund - Bonus Option.. 0.45 1.39 2.94 6.68 7.02
43 Groww Liquid Fund - Dir - Gr.. 0.47 1.42 2.97 6.80 7.01
44 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.48 1.43 2.96 6.69 7.00
45 Union Liquid Fund - Reg - Gr.. 0.45 1.40 2.92 6.67 7.00
46 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.40 2.95 6.73 7.00
47 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.39 2.91 6.65 7.00
48 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.39 2.91 6.65 7.00
49 UTI Liquid Fund - Reg - Gr.. 0.45 1.39 2.92 6.66 6.99
50 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.39 2.92 6.66 6.99
51 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.39 2.92 6.66 6.99
52 HSBC Liquid Fund- Reg - Gr.. 0.45 1.38 2.92 6.64 6.98
53 HSBC Liquid Fund- Reg - Gr.. 0.45 1.38 2.92 6.64 6.98
54 HSBC Liquid Fund- Reg -Gr.. 0.45 1.38 2.92 6.64 6.98
55 Invesco India Liquid Fund - Gr.. 0.45 1.38 2.92 6.65 6.98
56 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.44 1.38 2.90 6.62 6.97
57 Mirae Asset Liquid Fund - Gr.. 0.45 1.39 2.92 6.63 6.97
58 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.39 2.92 6.65 6.97
59 ICICI Prudential Liquid fund - Reg - Gr.. 0.44 1.38 2.90 6.62 6.97
60 Quant Liquid Plan - Dir - Gr.. 0.44 1.40 2.94 6.74 6.97
61 PGIM India Liquid Fund -Gr .. 0.44 1.39 2.91 6.67 6.97
62 Tata Liquid Fund- Reg - Gr.. 0.45 1.39 2.92 6.66 6.96
63 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.44 1.37 2.87 6.56 6.95
64 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.44 1.37 2.87 6.56 6.95
65 Nippon India Liquid Fund - Reg - Gr.. 0.44 1.38 2.91 6.62 6.95
66 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.44 1.38 2.91 6.62 6.95
67 HDFC Liquid Fund-Gr.. 0.45 1.38 2.90 6.62 6.95
68 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.38 2.90 6.64 6.95
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.45 1.40 2.95 6.68 6.94
70 Kotak Liquid - Reg - Gr.. 0.44 1.38 2.91 6.63 6.94
71 LIC MF Liquid Fund-Gr.. 0.44 1.37 2.88 6.56 6.94
72 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.44 1.37 2.87 6.56 6.94
73 Edelweiss Liquid Fund - Reg - IDCW.. 0.45 1.40 2.95 6.67 6.93
74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.45 1.40 2.95 6.67 6.93
75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.45 1.40 2.95 6.67 6.93
76 Edelweiss Liquid Fund- Reg - Gr.. 0.45 1.40 2.95 6.67 6.93
77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.45 1.40 2.95 6.67 6.93
78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.45 1.40 2.95 6.67 6.93
79 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.45 1.40 2.95 6.67 6.93
80 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.37 2.86 6.56 6.93
81 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.37 2.87 6.56 6.92
82 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.37 2.87 6.56 6.92
83 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.37 2.87 6.56 6.92
84 SBI Liquid Fund - Reg - Fntly IDCW.. 0.44 1.37 2.89 6.55 6.91
85 SBI Liquid Fund - Inst - Gr.. 0.44 1.37 2.89 6.55 6.91
86 SBI Liquid Fund - Inst - Dly IDCW.. 0.44 1.37 2.89 6.55 6.91
87 SBI Liquid Fund - Reg PLAN -Gr.. 0.44 1.37 2.89 6.55 6.91
88 Groww Liquid Fund - Gr.. 0.46 1.39 2.92 6.69 6.90
89 JM HIGH LIQUIDITY - BONUS OPTION.. 0.44 1.37 2.89 6.55 6.90
90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.44 1.37 2.89 6.55 6.90
91 JM Liquid Fund- Gr.. 0.44 1.37 2.89 6.55 6.90
92 JM Liquid Fund- IDCW (Q) .. 0.44 1.37 2.89 6.55 6.90
93 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.37 2.90 6.56 6.90
94 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.36 2.87 6.51 6.87
95 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.35 2.85 6.53 6.85
96 360 One Liquid Fund - Reg - Gr.. 0.43 1.34 2.82 6.44 6.82
97 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.40 1.29 3.05 6.90 6.78
98 Edelweiss Money Market Fund - Reg - IDCW.. 0.40 1.29 3.05 6.90 6.78
99 Edelweiss Money Market Fund - Reg - Gr.. 0.40 1.29 3.05 6.89 6.77
100 Edelweiss Money Market Fund - Inst - Gr.. 0.40 1.29 3.05 6.89 6.77
101 Quantum Liquid Fund-Gr.. 0.46 1.36 2.82 6.36 6.76
102 Quant Liquid Plan - Reg - Gr.. 0.42 1.33 2.81 6.46 6.69
103 ITI Liquid Fund - Reg - Gr.. 0.47 1.39 2.94 6.54 6.68
104 Quantum Liquid Fund - Reg - Gr.. 0.45 1.33 2.77 6.25 6.65
105 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.39 2.92 6.66 6.62
106 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.37 2.86 6.39 6.61
107 Invesco India Low Duration Fund- Reg - Gr.. 0.40 1.26 3.07 6.71 6.60
108 Invesco India Low Duration Fund- Reg- Gr .. 0.40 1.26 3.07 6.71 6.60
109 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.37 1.25 3.06 6.70 6.60
110 UTI MMF-Reg Plan - Periodic IDCW.. -0.17 -0.32 1.51 5.65 6.59
111 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.33 2.74 6.18 6.51
112 Union Money Market Fund - Reg - Gr.. 0.39 1.26 2.92 6.60 6.50
113 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.27 2.68 6.17 6.49
114 Invesco India Money Market Fund - Gr .. 0.37 1.19 2.85 6.45 6.46
115 Invesco India Money Market Fund - Reg -IDCW (M).. 0.37 1.19 2.85 6.45 6.46
116 Invesco India Liquid Fund - Reg - Gr.. 0.40 1.25 2.65 6.09 6.42
117 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.45 3.32 6.75 6.37
118 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.45 3.32 6.75 6.37
119 Nippon India Liquid Fund - Reg - Gr .. 0.39 1.23 2.60 5.98 6.33
120 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.24 2.62 6.03 6.30
121 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.09 -0.03 -0.05 2.79 5.64
122 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 -0.03 0.65 1.88 5.14
123 Edelweiss Liquid Fund - Reg-(WD).. 0.02 -0.03 0.65 1.88 5.14
124 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.40 1.26 3.07 6.71 4.63
125 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.45 1.43 3.40 7.40 3.99
126 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.46 1.46 3.40 7.62 3.51
127 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.02 0.71 2.50 6.12 2.83
128 Quant Liquid Plan - Reg- IDCW (W).. 0.01 -0.03 0.08 6.75 2.75
129 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.39 2.92 6.66 2.61
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.46 0.04 0.58 1.91 2.53
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.45 1.41 2.96 4.95 2.48
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.45 1.41 2.96 4.95 2.48
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.45 1.41 2.96 4.95 2.48
134 Franklin India Savings Fund Retail (Q) IDCW.. 0.45 0.02 0.55 1.85 2.35
135 UTI MMF - Instn Plan-Dly IDCW.. -0.17 -0.68 1.21 -0.65 2.17
136 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.05 -0.03 -0.06 -0.06 2.07
137 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.05 -0.03 -0.06 -0.06 2.07
138 DSP Bond Fund - IDCW.. 0.47 1.27 3.15 0.55 1.55
139 DSP Bond Fund - IDCW - (54EA Benefits).. 0.47 1.27 3.15 0.55 1.55
140 UTI Liquid Fund - Reg - IDCW.. 0.45 1.39 2.59 4.28 1.41
141 Franklin India Savings Fund Retail (M) IDCW.. -0.13 -0.29 -0.03 0.84 1.20
142 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.07
143 UTI MMF - Instn Wk Option.. -0.14 -1.07 -1.15 -5.94 0.48
144 DSP Bond Fund - Monthly IDCW.. -0.27 0.09 0.23 0.65 0.47
145 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.49 0.31 0.39 0.99 0.43
146 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.03 -0.04 0.00 0.42
147 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.07 0.15 0.53 0.39
148 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.07 0.16 0.53 0.39
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.21 0.30 0.58 0.34
150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 -0.08 0.09 0.33 0.30
151 Nippon India Money Market Fund- Reg- IDCW (M).. -0.08 0.05 0.16 0.27 0.28
152 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.09 0.14 0.22 0.25 0.28
153 Nippon India Low Duration Fund-IDCW (W) .. 0.00 -0.11 0.06 0.43 0.24
154 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 -0.11 0.06 0.43 0.24
155 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.02 -0.11 0.06 0.43 0.23
156 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.22 0.57 0.22
157 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.04 -0.13 0.35 0.59 0.20
158 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.18 0.57 0.19
159 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.09 0.00 0.19
160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.45 -0.03 -0.26 0.20 0.17
161 Nippon India Money Market Fund - IDCW (D).. -0.10 -0.28 -0.20 0.22 0.11
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.14 0.30 0.10
163 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 -0.28 -0.20 0.22 0.08
164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 -0.04 0.06 0.06
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 -0.04 0.06 0.06
166 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.12 -0.17 -0.32 -0.02 0.06
167 HSBC Money Market Fund - IDCW (M).. -0.09 -0.01 0.00 -0.10 0.03
168 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.08 0.04 0.03
169 Nippon India Liquid Fund - IDCW (Q).. 0.44 -0.01 -0.22 -0.08 0.03
170 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.08 0.06 -0.01 0.02
171 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.45 0.03 -0.12 -0.09 0.02
172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.08 -0.01 0.02
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.08 -0.01 0.02
174 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 -0.03 0.02 0.02
175 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.02 0.00 0.02 0.01
176 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.04 -0.01 0.01
177 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.04 -0.01 0.01
178 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
179 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
180 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.02 0.06 -0.04 0.01
181 Mirae Asset Liquid Fund- IDCW (W).. 0.00 -0.04 -0.06 -0.02 0.01
182 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.01 0.05 -0.02 0.01
183 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.02 -0.08 -0.01 0.01
184 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.04 0.03 0.01
185 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.03 -0.04 -0.02 0.01
186 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 0.02 0.06 -0.02 0.01
187 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
188 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.08 0.08 -0.02 0.01
189 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 -0.04 -0.02 0.01
190 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.04 -0.01 0.01
191 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.07 0.07 -0.02 0.01
192 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.07 0.07 -0.02 0.01
193 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
197 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
198 HDFC Liquid Fund- IDCW - Monthly.. -0.01 -0.02 -0.05 -0.04 0.00
199 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
200 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.05 0.00 0.00
205 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.05 0.00 0.00
206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 -0.22 -0.29 0.00 0.00
207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
209 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.04 0.00 0.00
212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.03 0.00 0.00
215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
216 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.05 0.09 -0.03 0.00
217 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.04 0.00 0.00
218 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.04 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.