Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 DSP Bond Fund - Gr.. 0.43 1.82 5.50 9.50 7.81
2 UTI Short Duration Fund - IDCW.. 0.49 1.89 4.85 8.67 7.26
3 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.95 4.39 8.31 7.37
4 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.95 4.38 8.30 7.37
5 UTI Low Duration Fund - Inst- Gr.. 0.59 1.95 4.38 8.30 7.37
6 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.95 4.38 8.30 7.37
7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.95 4.38 8.16 7.00
8 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.95 4.38 8.16 7.00
9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.95 4.38 8.16 7.00
10 UTI Money Market Fund- Gr Plan.. 0.59 1.91 4.30 8.14 7.54
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.91 4.30 8.14 7.54
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.91 4.30 8.14 7.54
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.91 4.30 8.14 2.88
14 HSBC Money Market Fund - Dir - Gr.. 0.58 1.92 4.29 8.14 7.46
15 Franklin India Money Market Fund - Reg - Gr.. 0.57 1.89 4.30 8.13 7.40
16 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.93 4.31 8.11 7.52
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.91 4.30 8.11 7.50
18 Tata Money Market Fund - Reg - Gr.. 0.59 1.90 4.28 8.08 7.50
19 Tata Money Market Fund - Reg - Gr.. 0.59 1.90 4.28 8.08 7.50
20 Kotak Money Market Scheme - Reg - Gr .. 0.57 1.89 4.27 8.06 7.45
21 HDFC Money Market Fund - Reg - Gr.. 0.57 1.90 4.27 8.04 7.43
22 Sundaram Money Market Fund - Reg - Gr.. 0.59 1.91 4.25 7.99 7.28
23 UTI Money market Fund - Reg - Gr.. 0.59 1.91 4.30 7.98 7.14
24 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.91 4.30 7.98 7.13
25 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.91 4.30 7.98 7.14
26 Nippon India Low Duration Fund -Bonus Option .. 0.61 1.92 4.22 7.98 7.04
27 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.59 1.92 4.22 7.96 3.39
28 Invesco India Low Duration Fund- Gr.. 0.59 1.92 4.22 7.96 7.11
29 Invesco India Low Duration Fund- IDCW (P).. 0.59 1.92 4.22 7.96 7.11
30 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.88 4.23 7.92 6.93
31 HSBC Money Market Fund - Reg - Gr.. 0.57 1.87 4.19 7.92 7.14
32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.59 1.88 4.14 7.80 6.88
33 Invesco India Money Market Fund - Gr.. 0.57 1.85 4.16 7.79 7.16
34 PGIM India Money Market Fund - Reg -Gr.. 0.56 1.82 4.11 7.73 7.11
35 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.83 4.11 7.68 7.04
36 SBI Savings Fund - Reg - Gr.. 0.54 1.83 4.11 7.68 7.04
37 SBI Savings Fund - Reg - IDCW.. 0.54 1.83 4.11 7.68 7.04
38 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.83 4.11 7.68 7.04
39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.83 4.11 7.68 7.04
40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.54 1.80 4.05 7.65 -
41 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.74 3.99 7.45 6.60
42 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.74 3.99 7.45 6.60
43 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.74 3.99 7.45 6.59
44 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.74 3.99 7.44 6.59
45 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.54 1.76 3.89 7.26 4.37
46 Invesco India Low Duration Fund- Reg - Gr.. 0.54 1.76 3.89 7.26 6.44
47 Invesco India Low Duration Fund- Reg- Gr .. 0.54 1.76 3.89 7.26 6.44
48 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.54 1.76 3.89 7.26 2.50
49 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.54 1.76 3.89 7.26 6.44
50 Groww Liquid Fund - Dir - Gr.. 0.48 1.55 3.50 7.24 6.97
51 Quant Liquid Plan - Dir - Gr.. 0.47 1.54 3.42 7.19 6.94
52 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.57 3.45 7.19 7.02
53 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.54 3.47 7.17 6.98
54 Invesco India Liquid Fund - Bonus Option.. 0.48 1.56 3.44 7.15 7.00
55 Canara Robeco Liquid-Reg Plan-Gr.. 0.48 1.53 3.46 7.14 7.00
56 Axis Liquid Fund - Reg - Gr.. 0.48 1.54 3.45 7.14 7.01
57 Groww Liquid Fund - Gr.. 0.47 1.53 3.45 7.13 6.87
58 Union Liquid Fund - Reg - Gr.. 0.47 1.54 3.43 7.12 6.97
59 Invesco India Liquid Fund - Gr.. 0.48 1.55 3.43 7.12 6.96
60 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.53 3.42 7.12 6.95
61 UTI Liquid Fund - Reg - Gr.. 0.48 1.53 3.43 7.12 6.97
62 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.53 3.43 7.12 6.97
63 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.53 3.43 7.12 6.97
64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.55 3.43 7.11 6.90
65 PGIM India Liquid Fund -Gr .. 0.47 1.52 3.43 7.11 6.95
66 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.43 7.11 6.87
67 HSBC Liquid Fund- Reg -Gr.. 0.48 1.54 3.43 7.11 6.87
68 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.43 7.11 6.97
69 Tata Liquid Fund- Reg - Gr.. 0.48 1.53 3.43 7.10 6.92
70 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.53 3.43 7.10 6.97
71 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.53 3.43 7.10 6.97
72 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.54 3.43 7.10 6.89
73 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.54 3.43 7.10 6.89
74 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.54 3.43 7.10 6.89
75 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.54 3.43 7.10 6.89
76 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.54 3.43 7.10 6.89
77 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.54 3.43 7.10 6.89
78 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.54 3.43 7.10 6.89
79 Union Money Market Fund - Reg - Gr.. 0.51 1.64 3.73 7.10 6.44
80 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.55 3.40 7.08 6.97
81 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.52 3.41 7.08 6.94
82 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.52 3.41 7.08 6.94
83 Mirae Asset Liquid Fund - Gr.. 0.47 1.53 3.40 7.08 6.95
84 HDFC Liquid Fund-Gr.. 0.48 1.52 3.42 7.07 6.92
85 Kotak Liquid - Reg - Gr.. 0.48 1.53 3.42 7.07 6.91
86 Nippon India Liquid Fund - Reg - Gr.. 0.48 1.54 3.42 7.07 6.93
87 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.48 1.54 3.42 7.07 6.93
88 LIC MF Liquid Fund-Gr.. 0.47 1.51 3.37 7.03 6.92
89 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.50 3.38 7.03 6.92
90 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.51 3.37 7.03 -
91 LIC MF Liquid Fund- IDCW (M).. 0.47 1.51 3.37 7.03 -
92 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.50 3.37 7.02 6.94
93 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.50 3.37 7.02 6.94
94 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.53 3.38 7.01 6.88
95 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.50 3.37 7.01 6.93
96 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.50 3.36 7.01 6.90
97 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 7.01 6.90
98 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.50 3.37 7.01 6.90
99 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.53 3.36 7.01 -
100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.52 3.39 7.00 6.89
101 SBI Liquid Fund - Inst - Gr.. 0.47 1.52 3.39 7.00 6.89
102 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.52 3.39 7.00 6.89
103 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.52 3.39 7.00 6.89
104 JM Liquid Fund- Gr.. 0.47 1.52 3.37 7.00 6.88
105 JM Liquid Fund- IDCW (Q) .. 0.47 1.52 3.37 7.00 6.88
106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.52 3.37 7.00 6.88
107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.52 3.37 7.00 6.88
108 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.52 3.37 6.99 6.81
109 Invesco India Money Market Fund - Gr .. 0.51 1.66 3.77 6.97 6.37
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.66 3.77 6.97 6.37
111 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.53 3.43 6.96 6.54
112 Quant Liquid Plan - Reg- IDCW (W).. -0.07 0.12 6.47 6.96 2.64
113 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.51 3.35 6.95 6.85
114 360 One Liquid Fund - Reg - Gr.. 0.46 1.47 3.30 6.92 6.81
115 Quant Liquid Plan - Reg - Gr.. 0.45 1.48 3.28 6.91 6.67
116 ITI Liquid Fund - Reg - Gr.. 0.46 1.49 3.30 6.83 6.61
117 Quantum Liquid Fund-Gr.. 0.44 1.48 3.23 6.79 6.74
118 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.51 3.24 6.75 6.56
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.46 3.15 6.73 -77.02
120 Navi Liquid Fund - Reg - Gr.. 0.48 1.46 3.15 6.73 -77.02
121 Quantum Liquid Fund - Reg - Gr.. 0.43 1.46 3.18 6.69 6.63
122 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.85 3.73 6.66 -
123 LIC MF Money Market Fund - Reg - IDCW.. 0.57 1.85 3.73 6.66 -
124 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.41 3.20 6.61 6.47
125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.42 3.13 6.56 6.46
126 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.42 3.16 6.55 6.40
127 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.38 3.13 6.46 6.27
128 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.38 3.12 6.42 6.30
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.06 1.54 5.09 6.25
130 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.53 3.43 4.24 1.09
131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.35 0.32 3.61 5.60
132 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.35 0.32 3.61 5.60
133 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.55 3.10 3.10 2.44
134 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.55 3.10 3.10 2.44
135 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.55 3.10 3.10 2.44
136 UTI Liquid Fund - Reg - IDCW.. 0.48 1.20 2.59 3.08 1.15
137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.78 0.55 1.55 2.54 2.60
138 Franklin India Savings Fund Retail (Q) IDCW.. -0.77 0.53 1.51 2.48 2.40
139 DSP Bond Fund - IDCW.. 0.43 1.82 -2.05 1.66 1.50
140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.43 1.82 -2.05 1.66 1.50
141 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.31 1.08 1.52 1.45
142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.15 0.82 1.00 0.39
143 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.04 12.51 7.03 0.94 -
144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.21 0.76 0.84 0.30
145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 0.18 0.71 0.84 0.28
146 Nippon India Low Duration Fund-IDCW (W) .. -0.05 0.18 0.70 0.84 0.28
147 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.22 0.63 0.70 -
148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.18 0.08 0.69 0.67 0.23
149 Nippon India Low Duration Fund - IDCW (Q) .. -1.20 0.08 0.69 0.67 0.23
150 DSP Bond Fund - Monthly IDCW.. 0.43 -0.43 0.49 0.67 0.70
151 Nippon India Money Market Fund - IDCW (D).. 0.02 0.10 0.64 0.59 0.24
152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.06 0.71 0.58 0.26
153 Invesco India Money Market Fund - Reg- IDCW (D).. 0.03 0.22 0.57 0.57 0.22
154 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.18 0.57 0.57 0.14
155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.05 0.33 0.55 0.29
156 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.19 0.45 0.51 0.34
157 UTI MMF - Instn Plan-Dly IDCW.. 0.59 1.64 -0.09 0.50 2.34
158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.53 -0.22 0.37 0.33 0.13
159 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 -0.02 0.32 0.32 0.11
160 Nippon India Money Market Fund- Reg- IDCW (M).. -0.03 -0.33 0.20 0.32 0.33
161 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 -0.17 0.26 0.32 0.26
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.10 0.30 0.30 0.10
163 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 -0.48 0.17 0.29 0.28
164 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.00 0.16 0.14 0.24
165 Kotak Money Market Scheme - Reg - IDCW (M).. -0.11 -0.24 0.11 0.13 0.05
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 0.02 0.08 0.03
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 0.02 0.08 0.03
168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.07 0.11 0.04 -
169 HSBC Cash Fund - Regular - Weekly IDCW.. -0.07 -0.03 -0.02 0.04 0.02
170 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.07 0.03 0.03 0.01
171 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
172 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
173 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 0.10 0.03 0.03
174 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.10 -0.07 -0.02 0.03 -0.01
175 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.02 0.02
176 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
177 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.00 -0.05 0.02 0.45
178 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 -0.16 0.02 0.02 -0.36
179 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.08 0.08 0.01 0.02
180 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.02 0.09 0.01 0.02
181 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 0.08 0.01 0.02
182 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.00 -0.07 0.01 -0.02
183 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 0.09 0.01 0.03
184 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 -
185 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 -
186 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.20
188 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.08 -0.03 -0.06 0.00 -0.02
190 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.08 -0.03 -0.06 0.00 -0.02
191 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
193 HDFC Liquid Fund -IDCW - Weekly.. -0.08 -0.02 -0.07 0.00 -0.02
194 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
195 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
196 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
198 JM Liquid Fund- IDCW.. -0.07 -0.03 -0.06 0.00 -0.02
199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.08 -0.04 -0.07 0.00 -0.02
203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.03 -0.08 0.00 -0.03
206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.03 -0.08 0.00 -0.01
208 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.05 -0.06 0.00 0.00
210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.07 0.00 0.00 0.00 0.19
212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.64
213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
217 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
218 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
219 HSBC Cash Fund - Weekly IDCW.. -0.07 -0.03 -0.06 0.00 -0.02
220 HSBC Liquid Fund - Reg- IDCW (W) .. -0.07 -0.03 -0.06 0.00 -0.02
221 HSBC Liquid Fund - Reg- 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.