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.. 1.22 -1.29 -5.28 20.55 -
2 DSP Bond Fund - IDCW.. 0.76 1.63 3.71 0.12 1.11
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 1.63 3.71 0.12 1.11
4 DSP Bond Fund - Gr.. 0.76 1.63 3.71 7.70 6.16
5 UTI Short Duration Fund - IDCW.. 0.70 1.69 3.66 7.40 6.05
6 Quant Liquid Plan - Dir - Gr.. 0.64 1.80 3.59 7.37 6.56
7 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.62 1.73 3.49 7.33 6.56
8 Quant Liquid Plan - Reg - Gr.. 0.62 1.73 3.45 7.09 6.29
9 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.72 3.48 7.37 6.56
10 Union Liquid Fund - Reg - Gr.. 0.61 1.72 3.49 7.32 6.55
11 Groww Liquid Fund - Dir - Gr.. 0.60 1.75 3.53 7.47 6.48
12 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.60 1.67 3.66 7.64 6.55
13 HSBC Money Market Fund - Dir - Gr.. 0.60 1.72 3.61 7.72 6.65
14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.60 1.67 3.66 7.64 6.54
15 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.74 3.52 7.44 6.60
16 Nippon India Low Duration Fund -Bonus Option .. 0.60 1.67 3.56 7.40 6.21
17 Nippon India Low Duration Fund - IDCW (Q) .. 0.60 -0.14 -0.07 0.06 0.20
18 Axis Liquid Fund - Reg - Gr.. 0.60 1.73 3.50 7.39 6.57
19 Tata Money Market Fund - Reg - Gr.. 0.60 1.72 3.56 7.67 6.74
20 Tata Money Market Fund - Reg - Gr.. 0.60 1.72 3.56 7.67 6.74
21 UTI - Treasury Adv Fund - Annaul IDCW.. 0.60 1.67 3.56 7.29 6.11
22 UTI - Treasury Adv Fund - Bonus Option.. 0.60 1.67 3.56 7.29 6.11
23 UTI - Treasury Adv Fund - Qtr IDCW.. 0.60 1.67 3.56 7.29 5.97
24 UTI Low Duration Fund - Inst- Gr.. 0.60 1.67 3.66 7.64 6.54
25 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.60 1.67 3.66 7.64 6.54
26 Tata Liquid Fund- Reg - Gr.. 0.59 1.72 3.47 7.31 6.48
27 UTI Liquid Fund - Reg - Gr.. 0.59 1.71 3.47 7.33 6.53
28 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.70 3.56 7.68 6.80
29 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.70 3.43 7.23 6.47
30 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.70 3.43 7.23 6.47
31 Kotak Money Market Scheme - Reg - Gr .. 0.59 1.70 3.56 7.67 6.74
32 HDFC Money Market Fund - Reg - Gr.. 0.59 1.70 3.55 7.64 6.67
33 UTI- Liquid Fund-Cash Plan-Gr.. 0.59 1.71 3.36 6.94 6.03
34 UTI Liquid Fund - Reg - IDCW (D).. 0.59 1.71 1.94 1.92 0.67
35 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.71 3.47 7.32 6.54
36 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.71 3.47 7.32 6.54
37 JM Liquid Fund- Gr.. 0.59 1.70 3.43 7.23 6.47
38 JM Liquid Fund- IDCW (Q) .. 0.59 1.70 3.43 7.23 6.47
39 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.70 3.43 7.23 6.46
40 UTI Money market Fund - Reg - Gr.. 0.59 1.72 3.48 7.29 6.33
41 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.72 3.48 7.29 6.33
42 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.72 3.48 7.29 6.33
43 Kotak Liquid - Reg - Gr.. 0.59 1.70 3.44 7.29 6.46
44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.59 1.73 3.50 7.38 6.53
45 HDFC Liquid Fund-Gr.. 0.59 1.70 3.45 7.32 6.48
46 Nippon India Liquid Fund - Reg - Gr.. 0.59 1.71 3.45 7.32 6.48
47 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.59 1.71 3.45 7.32 6.48
48 Nippon India Liquid Fund - IDCW (Q).. 0.59 -0.01 -0.03 0.02 0.19
49 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.59 -0.10 -0.12 -0.05 0.15
50 UTI MMF - Instn Wk Option.. 0.59 -1.33 -1.64 -0.49 3.27
51 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.59 -0.14 -0.07 0.06 0.19
52 UTI Money Market Fund- Gr Plan.. 0.59 1.72 3.60 7.68 6.80
53 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.59 1.62 3.47 7.22 6.07
54 Mirae Asset Liquid Fund - Gr.. 0.59 1.72 3.48 7.35 6.53
55 ICICI Prudential Liquid fund - Reg - Gr.. 0.59 1.71 3.46 7.35 6.50
56 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.73 3.50 7.37 6.52
57 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.59 -5.39 -10.97 -14.11 -1.08
58 Invesco India Liquid Fund - Gr.. 0.59 1.72 3.49 7.37 6.53
59 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.59 1.70 3.45 7.29 -
60 TRUSTMF Liquid Fund - Reg - Gr.. 0.59 1.69 3.42 7.19 6.43
61 PGIM India Liquid Fund -Gr .. 0.59 1.72 3.48 7.31 6.51
62 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.72 3.60 7.68 1.60
63 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.51 7.40 6.57
64 360 One Liquid Fund - Reg - Gr.. 0.59 1.70 3.42 7.19 6.41
65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.59 1.71 3.47 7.33 6.53
66 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.72 3.60 7.69 6.80
67 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.72 3.60 7.68 6.80
68 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.59 1.71 3.47 7.33 6.53
69 HSBC Liquid Fund- Reg - Gr.. 0.59 1.71 3.48 7.34 6.32
70 HSBC Liquid Fund- Reg -Gr.. 0.59 1.71 3.48 7.34 6.32
71 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.59 1.71 3.46 7.35 5.07
72 Groww Liquid Fund - Gr.. 0.59 1.72 3.48 7.36 6.37
73 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.34 0.89 2.21 2.27
74 HSBC Liquid Fund- Reg - Gr.. 0.59 1.71 3.48 7.34 6.53
75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.71 3.44 7.27 6.33
76 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.59 1.72 3.48 7.36 6.43
77 Edelweiss Liquid Fund - Ret Plan Gr.. 0.59 1.72 3.48 7.36 6.43
78 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.59 1.72 3.48 7.36 6.26
79 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.59 1.72 3.48 7.36 6.26
80 Edelweiss Liquid Fund- Reg - Gr.. 0.59 1.72 3.48 7.36 6.43
81 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.59 1.72 3.48 7.36 6.43
82 Edelweiss Liquid Fund Super Instt- Bonus.. 0.59 1.73 3.48 7.37 6.43
83 Edelweiss Liquid Fund - Reg - IDCW.. 0.59 1.72 3.48 7.36 6.43
84 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.70 3.44 7.29 6.50
85 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.58 1.03 2.07 4.48 3.57
86 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.70 3.45 7.29 6.49
87 HSBC Money Market Fund - Reg - Gr.. 0.58 1.67 3.51 7.47 6.29
88 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.70 3.46 7.34 -
89 LIC MF Liquid Fund- IDCW (M).. 0.58 1.70 3.46 7.34 -
90 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.58 1.65 3.48 5.98 2.53
91 Invesco India Treasury Advantage Fund- Growth .. 0.58 1.65 3.48 7.51 6.26
92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.58 1.65 3.48 7.51 6.26
93 SBI Liquid Fund - Inst - Gr.. 0.58 1.69 3.42 7.26 6.46
94 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.69 3.42 7.26 6.46
95 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.69 3.42 7.26 6.46
96 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.70 3.57 7.68 6.73
97 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.71 3.45 7.27 6.53
98 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.67 3.49 7.22 6.09
99 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.69 3.42 7.26 6.46
100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.69 3.42 7.26 6.46
101 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.70 3.45 7.29 6.49
102 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.70 3.45 7.29 6.49
103 LIC MF Liquid Fund-Gr.. 0.58 1.70 3.46 7.34 6.49
104 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.71 3.45 7.27 5.22
105 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.71 3.45 7.27 6.54
106 Franklin India Savings Fund Retail (Q) IDCW.. 0.57 0.33 0.86 2.17 2.04
107 Franklin India Money Market Fund - Reg - Gr.. 0.57 1.71 3.57 7.61 6.57
108 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.67 3.37 6.99 -77.08
109 Navi Liquid Fund - Reg - Gr.. 0.57 1.67 3.37 6.99 -77.08
110 Quantum Liquid Fund-Gr.. 0.57 1.67 3.37 7.08 6.35
111 Invesco India Money Market Fund - Gr.. 0.57 1.62 3.42 7.41 6.24
112 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.68 3.52 7.47 6.52
113 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.64 3.31 6.94 6.15
114 ITI Liquid Fund - Reg - Gr.. 0.56 1.66 3.35 6.95 6.20
115 PGIM India Money Market Fund - Reg -Gr.. 0.56 1.61 3.40 7.16 6.36
116 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.55 3.26 6.99 5.75
117 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.55 3.26 6.99 5.75
118 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.55 3.27 6.99 5.76
119 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.55 3.27 6.99 5.76
120 Quantum Liquid Fund - Reg - Gr.. 0.56 1.65 3.32 6.97 6.25
121 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.62 3.39 7.16 -
122 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.24 6.88 6.08
123 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.55 0.02 -0.01 0.04 0.16
124 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.61 3.24 6.85 6.04
125 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.59 3.22 6.80 5.97
126 SBI Savings Fund - Reg - Gr.. 0.54 1.59 3.34 7.21 6.26
127 SBI Savings Fund - Reg - IDCW.. 0.54 1.59 3.34 7.21 6.26
128 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.59 3.34 7.21 6.26
129 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.59 3.34 7.21 6.26
130 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.59 3.34 7.21 6.26
131 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 -0.01 -0.03 -0.01 0.18
132 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.55 3.14 6.72 5.86
133 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.16 6.67 5.82
134 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.53 1.49 3.15 6.82 5.61
135 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.53 1.49 3.15 6.82 5.61
136 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.53 1.49 3.15 6.82 3.28
137 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.53 1.49 3.15 3.65 1.53
138 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.53 1.49 3.15 6.82 5.61
139 Invesco India Money Market Fund - Gr .. 0.51 1.43 3.03 6.58 5.48
140 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.43 3.03 6.58 5.48
141 Union Money Market Fund - Reg - Gr.. 0.51 1.51 3.16 6.66 5.77
142 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.36 2.73 5.92 -
143 LIC MF Money Market Fund - Reg - IDCW.. 0.43 1.36 2.73 5.92 -
144 Quant Liquid Plan - Reg- IDCW (W).. 0.18 0.28 0.63 1.11 0.31
145 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.13 0.13 0.13 0.17 1.83
146 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.13 0.13 0.13 0.17 1.83
147 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.13 0.13 0.13 0.17 1.83
148 UTI Liquid Fund - Reg - IDCW.. 0.10 -0.24 0.26 0.88 0.58
149 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.03 0.02 0.07 -0.03
150 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 -0.02 0.17 0.23 0.08
151 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 -0.08 0.23 0.24 0.05
152 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 -0.01 0.11 0.04 0.03
153 Nippon India Low Duration Fund-IDCW (W) .. 0.07 -0.08 0.23 0.24 0.05
154 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.12 0.10 0.06 0.00
155 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.02 -0.02 0.08 0.03
156 Quant Liquid Plan- Reg -IDCW (D).. 0.07 0.04 0.02 -0.03 -0.71
157 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 -0.01 0.11 0.05 0.03
158 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.13 0.11 0.14 0.54
159 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.01 -0.02 0.05 0.03
160 DSP Bond Fund - Monthly IDCW.. 0.07 0.16 0.26 0.40 0.32
161 JM Liquid Fund- IDCW.. 0.07 -0.01 0.10 0.05 0.03
162 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.01 0.11 0.05 0.03
163 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.09 0.10 0.02 0.06
164 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.12 0.10 0.03 0.03
165 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 -0.01 0.11 0.05 0.04
166 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 -0.01 0.11 0.05 0.04
167 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 1.19 2.80 6.30 5.86
168 Edelweiss Liquid Fund - Reg-(WD).. 0.06 1.19 2.80 6.30 5.86
169 HSBC Cash Fund - Weekly IDCW.. 0.06 -0.01 0.10 0.05 0.03
170 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 -0.01 0.10 0.05 0.03
171 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 -0.01 0.10 0.06 0.05
172 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 -0.01 0.10 0.07 -78.45
173 HDFC Money Market Fund -Wk IDCW.. 0.06 -0.03 0.10 0.03 0.01
174 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 -0.04 0.10 0.03 0.02
175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.12 0.10 0.09 0.06
176 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.12 0.10 0.09 0.06
177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.11 0.11 0.05 0.03
178 Mirae Asset Liquid Fund- IDCW (W).. 0.05 -0.01 -0.03 0.04 0.02
179 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.05 -2.32 -1.69 0.09 0.08
180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.03 -0.03 0.03 0.05
181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.03 -0.03 0.03 0.05
182 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 -0.01 -0.03 0.10 -
183 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.10 0.10 0.20 -
184 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.12 0.35 1.01 1.05
185 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.05 0.09 0.38 0.29
186 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.03 0.04 -0.01
187 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.04 0.04 0.02
188 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.01 0.54 0.04 0.09
189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.01 -0.01
190 HDFC Liquid Fund- IDCW - Monthly.. 0.03 -0.01 -0.02 0.05 0.05
191 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.03 0.03 -0.01
192 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.02 -0.05 0.00 -0.83
193 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.02 0.03 0.02 0.01
194 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.13 0.19 0.32 0.17
195 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.04 -0.04 0.01 0.00
196 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
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 0.00
199 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
204 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.20
208 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
211 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
214 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
216 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
217 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.02 -0.01 0.05 0.02
223 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.08 -0.09 0.05 -0.01
224 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.29 0.19
225 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20
226 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.35
227 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
229 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
230 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
231 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 0.00 -0.03
232 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
235 HSBC Money Market Fund - IDCW (D).. 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.