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.. 9.31 11.12 2.40 8.11 -
2 DSP Bond Fund - IDCW.. 0.96 -3.54 -2.03 2.11 1.53
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.96 -3.54 -2.03 2.11 1.53
4 DSP Bond Fund - Gr.. 0.96 3.90 5.53 9.98 7.84
5 UTI Short Duration Fund - IDCW.. 0.89 3.13 4.86 8.85 7.15
6 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.70 2.34 4.04 7.94 3.26
7 Invesco India Low Duration Fund- Gr.. 0.70 2.34 4.04 7.94 6.97
8 Invesco India Low Duration Fund- IDCW (P).. 0.70 2.34 4.04 7.94 6.98
9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 2.46 4.18 8.26 7.23
10 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 2.46 4.18 8.04 6.84
11 UTI - Treasury Adv Fund - Bonus Option.. 0.69 2.46 4.18 8.04 6.84
12 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 2.46 4.18 8.04 6.79
13 UTI Low Duration Fund - Inst- Gr.. 0.69 2.46 4.18 8.26 7.23
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 2.46 4.18 8.26 7.23
15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 2.46 4.19 8.27 7.23
16 Nippon India Low Duration Fund -Bonus Option .. 0.68 2.30 4.02 7.91 6.90
17 Nippon India Low Duration Fund - IDCW (Q) .. 0.68 0.65 0.52 0.68 0.60
18 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.67 0.65 0.52 0.68 0.60
19 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.67 2.26 3.94 7.73 6.75
20 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.64 2.18 3.71 7.25 4.15
21 Invesco India Low Duration Fund- Reg - Gr.. 0.64 2.18 3.71 7.25 6.32
22 Invesco India Low Duration Fund- Reg- Gr .. 0.64 2.18 3.71 7.25 6.32
23 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.64 2.18 3.71 6.05 2.29
24 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.64 2.18 3.71 7.25 6.32
25 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.97 1.36 2.54 2.67
26 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.57 0.50 0.49 0.43
27 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.31 4.08 8.03 7.36
28 Franklin India Savings Fund Retail (Q) IDCW.. 0.61 0.96 1.33 2.49 2.45
29 Franklin India Money Market Fund - Reg - Gr.. 0.61 2.35 4.14 8.07 7.23
30 HSBC Money Market Fund - Dir - Gr.. 0.61 2.29 4.10 8.07 7.28
31 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 2.31 4.11 8.08 7.38
32 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 2.31 4.11 8.08 7.38
33 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 2.31 4.11 8.08 2.44
34 Kotak Money Market Scheme - Reg - Gr .. 0.60 2.29 4.06 7.99 7.30
35 HDFC Money Market Fund - Reg - Gr.. 0.60 2.30 4.07 7.98 7.27
36 UTI Money market Fund - Reg - Gr.. 0.60 2.31 4.11 7.83 6.95
37 UTI MMF-Reg Plan - Flexi IDCW.. 0.60 2.31 4.11 7.83 6.95
38 UTI MMF-Reg Plan - Periodic IDCW.. 0.60 2.31 4.11 7.83 6.95
39 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 2.32 4.09 8.05 7.33
40 UTI Money Market Fund- Gr Plan.. 0.60 2.31 4.11 8.08 7.38
41 Bandhan Money Manager Fund - Reg - Gr.. 0.59 2.26 4.01 7.74 6.74
42 Tata Money Market Fund - Reg - Gr.. 0.59 2.29 4.08 8.01 7.34
43 Tata Money Market Fund - Reg - Gr.. 0.59 2.29 4.08 8.01 7.34
44 Sundaram Money Market Fund - Reg - Gr.. 0.59 2.26 4.02 7.87 7.05
45 HSBC Money Market Fund - Reg - Gr.. 0.59 2.24 3.99 7.85 6.94
46 PGIM India Money Market Fund - Reg -Gr.. 0.59 2.24 3.93 7.68 6.92
47 SBI Savings Fund - Reg - Gr.. 0.58 2.22 3.90 7.61 6.87
48 SBI Savings Fund - Reg - IDCW.. 0.58 2.22 3.90 7.61 6.87
49 SBI Savings Fund - Reg - IDCW (W).. 0.58 2.22 3.90 7.61 6.87
50 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 2.22 3.90 7.61 6.87
51 Invesco India Money Market Fund - Gr.. 0.58 2.23 3.93 7.72 7.00
52 SBI Savings Fund - Reg - IDCW (D).. 0.58 2.22 3.90 7.61 6.87
53 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.94 3.38 6.31 -
54 LIC MF Money Market Fund - Reg - IDCW.. 0.57 1.94 3.38 6.31 -
55 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.55 2.16 3.85 7.54 -
56 Edelweiss Money Market Fund - Reg - Gr.. 0.55 2.16 3.78 7.38 6.42
57 Edelweiss Money Market Fund - Inst - Gr.. 0.55 2.16 3.77 7.38 6.41
58 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 2.16 3.78 7.39 6.42
59 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 2.16 3.78 7.39 6.42
60 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.74 3.49 7.25 6.89
61 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.77 3.54 7.32 6.94
62 Union Liquid Fund - Reg - Gr.. 0.53 1.76 3.51 7.24 6.89
63 Groww Liquid Fund - Dir - Gr.. 0.53 1.82 3.61 7.42 6.86
64 Quant Liquid Plan - Dir - Gr.. 0.53 1.72 3.56 7.32 6.86
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.76 3.51 7.25 6.80
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.76 3.52 7.26 6.80
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.76 3.51 7.25 6.80
68 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.73 3.47 7.17 6.71
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.76 3.51 7.25 6.80
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.76 3.51 7.25 6.80
71 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.53 1.76 2.06 2.06 2.35
72 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.53 1.76 2.06 2.06 2.35
73 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.53 1.76 2.06 2.06 2.35
74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.76 3.51 7.25 6.80
75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.76 3.51 7.25 6.80
76 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.76 3.51 7.25 6.80
77 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.46 7.19 -
78 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.77 3.52 7.26 6.88
79 PGIM India Liquid Fund -Gr .. 0.52 1.78 3.54 7.26 6.86
80 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.77 3.52 7.26 6.88
81 Quantum Liquid Fund - Reg - Gr.. 0.52 1.61 3.29 6.87 6.56
82 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.76 3.50 7.26 6.85
83 Groww Liquid Fund - Gr.. 0.52 1.80 3.56 7.31 6.76
84 Axis Liquid Fund - Reg - Gr.. 0.52 1.78 3.55 7.30 6.92
85 Invesco India Money Market Fund - Gr .. 0.52 2.04 3.54 6.89 6.23
86 Invesco India Money Market Fund - Reg -IDCW (M).. 0.52 2.04 3.54 6.89 6.23
87 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.78 3.54 7.28 6.91
88 Mirae Asset Liquid Fund - Gr.. 0.52 1.75 3.50 7.26 6.86
89 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.77 3.52 7.01 6.42
90 UTI Liquid Fund - Reg - IDCW (D).. 0.52 1.77 3.52 3.69 1.00
91 UTI Liquid Fund - Reg - IDCW.. 0.52 1.77 1.54 2.34 1.17
92 UTI Liquid Fund - Reg - Gr.. 0.52 1.77 3.52 7.26 6.88
93 Quantum Liquid Fund-Gr.. 0.52 1.64 3.34 6.98 6.66
94 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 -4.33 -9.48 -19.29 -2.78
95 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.76 3.50 7.26 6.85
96 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.77 3.52 7.28 6.89
97 JM Liquid Fund- Gr.. 0.52 1.72 3.45 7.16 6.80
98 JM Liquid Fund- IDCW (Q) .. 0.52 1.72 3.45 7.16 6.80
99 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.72 3.45 7.16 6.79
100 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.77 3.52 7.28 6.89
101 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.74 3.48 7.20 6.86
102 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.74 3.48 7.20 6.86
103 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.72 3.45 7.16 6.80
104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.72 3.45 7.16 6.80
105 Quant Liquid Plan - Reg - Gr.. 0.51 1.66 3.42 7.04 6.58
106 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.74 3.48 7.20 6.85
107 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.71 3.43 7.13 6.76
108 Union Money Market Fund - Reg - Gr.. 0.51 2.00 3.59 7.06 6.27
109 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.51 1.75 3.48 7.19 6.84
110 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.51 1.09 2.13 4.38 3.93
111 Invesco India Liquid Fund - Bonus Option.. 0.51 1.77 3.53 7.32 6.91
112 ITI Liquid Fund - Reg - Gr.. 0.51 1.69 3.38 6.97 6.52
113 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.73 3.46 7.21 -
114 LIC MF Liquid Fund- IDCW (M).. 0.50 1.73 3.46 7.21 -
115 360 One Liquid Fund - Reg - Gr.. 0.50 1.68 3.41 7.10 6.73
116 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.09 -0.07 0.04 0.14
117 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.60 3.24 6.75 6.39
118 Bandhan Liquid Fund - Reg - Gr.. 0.50 1.74 3.47 7.20 6.82
119 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.50 1.74 3.47 7.20 6.82
120 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.74 3.46 7.13 6.80
121 SBI Liquid Fund - Inst - Gr.. 0.50 1.74 3.46 7.13 6.80
122 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.74 3.46 7.13 6.80
123 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.74 3.46 7.13 6.80
124 Nippon India Liquid Fund - IDCW (Q).. 0.50 0.04 0.03 0.05 0.24
125 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.50 1.74 3.47 7.20 6.82
126 HSBC Liquid Fund- Reg - Gr.. 0.50 1.76 3.51 7.26 6.73
127 HSBC Liquid Fund- Reg -Gr.. 0.50 1.76 3.51 7.26 6.73
128 HSBC Liquid Fund- Reg - Gr.. 0.50 1.76 3.51 7.26 6.87
129 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.75 3.51 7.29 6.86
130 Invesco India Liquid Fund - Gr.. 0.50 1.76 3.51 7.29 6.87
131 LIC MF Liquid Fund-Gr.. 0.50 1.73 3.46 7.21 6.83
132 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.76 3.50 7.24 6.84
133 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.76 3.50 7.24 6.84
134 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.80 3.56 7.30 6.88
135 Kotak Liquid - Reg - Gr.. 0.50 1.77 3.50 7.24 6.82
136 HDFC Liquid Fund-Gr.. 0.49 1.77 3.51 7.24 6.83
137 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.55 3.25 6.85 -77.04
138 Navi Liquid Fund - Reg - Gr.. 0.49 1.55 3.25 6.85 -77.04
139 Tata Liquid Fund- Reg - Gr.. 0.48 1.77 3.52 7.26 6.83
140 Parag Parikh Liquid Fund - Reg - Gr.. 0.48 1.64 3.31 6.87 6.47
141 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.66 3.29 6.78 6.39
142 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.63 3.24 6.72 6.31
143 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.62 3.19 6.59 6.21
144 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.45 0.05 0.04 0.01 0.24
145 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.63 3.22 6.59 6.18
146 UTI MMF - Instn Plan-Dly IDCW.. 0.33 -1.32 -1.57 0.09 2.19
147 Quant Liquid Plan - Reg - IDCW (M).. 0.30 -0.08 -0.04 0.05 0.00
148 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.28 0.12 -0.09 -0.04 0.09
149 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.16 0.71 0.64 0.80 0.38
150 Nippon India Low Duration Fund-IDCW (W) .. 0.16 0.71 0.65 0.80 0.38
151 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.14 0.65 0.59 0.81 0.38
152 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.13 0.23 0.22 0.15 0.22
153 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.13 0.38 0.38 0.41 0.39
154 Franklin India Money Market Fund- Reg- IDCW (W).. 0.12 0.60 0.60 0.53 -
155 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.11 0.17 0.14 0.11 0.14
156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.11 0.78 0.75 0.99 0.53
157 Quant Liquid Plan - Reg- IDCW (W).. 0.09 6.36 6.66 7.15 2.57
158 HDFC Money Market Fund -Wk IDCW.. 0.08 0.11 0.11 0.05 0.08
159 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.08 0.11 0.11 0.05 0.09
160 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.09 0.07 0.02 -78.45
161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 -0.01 0.00 0.08 0.12
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 -0.01 0.00 0.08 0.12
163 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.75 0.91 1.46 1.45
164 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.09 1.01 4.16 5.73
165 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.09 1.01 4.16 5.73
166 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.09 0.07 0.01 0.02
167 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.09 0.07 0.01 0.02
168 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.10 0.08 0.03 0.02
169 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.06 -0.04 0.07 0.01 0.02
170 JM Liquid Fund- IDCW.. 0.06 0.09 0.07 0.03 0.02
171 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.07 0.05 0.00 0.02
172 Mirae Asset Liquid Fund- IDCW (W).. 0.05 -0.04 -0.06 0.03 0.02
173 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.09 0.07 0.03 0.53
174 Invesco India Money Market Fund - Reg- IDCW (D).. 0.04 0.40 0.40 0.40 0.35
175 HSBC Cash Fund - Weekly IDCW.. 0.04 0.09 0.07 0.03 0.02
176 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.09 0.07 0.03 0.02
177 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.13 0.11 0.07 0.06
178 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.01 -0.03 0.06 0.02
179 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.15 0.13 0.09 0.07
180 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.15 0.13 0.09 0.07
181 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.03 0.14 0.08 -
182 HDFC Liquid Fund- IDCW - Monthly.. 0.03 -0.10 -0.10 0.00 0.04
183 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.04 -0.05 0.02 0.05
184 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.10 0.06 0.03
185 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.90 2.60 6.24 6.50
186 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.01 -0.05 -0.08 -0.01
187 Franklin India Savings Fund Retail (D) IDCW.. 0.02 0.42 0.42 0.42 0.07
188 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 -0.12 -0.01 -78.44
189 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 -0.12 -0.01 -78.44
190 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.07 0.05 -0.01 0.01
191 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.07
192 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.20 0.20 0.20 0.07
193 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
194 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
195 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.17
196 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
197 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.07
199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.04
202 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.30
203 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.89
204 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
207 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
208 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.05
209 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.05
210 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.01 -0.01 -0.01 -0.01
211 Templeton India Liquid Fund - IDCW.. 0.00 -0.01 -0.01 -0.01 -0.01
212 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Nippon India Money Market Fund - IDCW (D).. 0.00 0.54 0.53 0.51 0.23

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.