Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.57 7.37 6.58
2 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.52 7.46 6.50
3 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.73 3.47 7.30 6.58
4 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.43 7.09 6.31
5 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.47 7.30 6.57
6 Axis Liquid Fund - Reg - Gr.. 0.59 1.72 3.48 7.34 6.59
7 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.72 3.50 7.37 6.62
8 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.72 3.46 7.30 6.58
9 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.71 3.43 7.23 6.55
10 Groww Liquid Fund - Gr.. 0.58 1.71 3.47 7.35 6.40
11 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.71 3.48 7.32 6.54
12 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.71 3.43 7.24 5.23
13 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.71 3.43 7.24 6.56
14 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.71 3.48 7.33 6.54
15 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.59 1.71 3.46 7.31 6.44
16 Edelweiss Liquid Fund - Ret Plan Gr.. 0.59 1.71 3.46 7.31 6.44
17 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.59 1.71 3.46 7.31 6.31
18 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.59 1.71 3.46 7.31 6.31
19 Edelweiss Liquid Fund- Reg - Gr.. 0.59 1.71 3.46 7.31 6.45
20 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.59 1.71 3.46 7.31 6.45
21 Edelweiss Liquid Fund Super Instt- Bonus.. 0.59 1.71 3.47 7.32 6.45
22 Edelweiss Liquid Fund - Reg - IDCW.. 0.59 1.71 3.46 7.31 6.45
23 Invesco India Liquid Fund - Bonus Option.. 0.58 1.71 3.49 7.34 6.59
24 PGIM India Liquid Fund -Gr .. 0.58 1.71 3.46 7.27 6.53
25 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.70 3.45 7.28 6.55
26 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.70 3.45 7.28 6.55
27 HSBC Liquid Fund- Reg - Gr.. 0.58 1.70 3.46 7.29 6.34
28 HSBC Liquid Fund- Reg -Gr.. 0.58 1.70 3.46 7.29 6.34
29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.70 3.45 7.30 6.56
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.70 3.45 7.30 6.56
31 UTI- Liquid Fund-Cash Plan-Gr.. 0.58 1.70 3.35 6.90 6.05
32 UTI Liquid Fund - Reg - IDCW (D).. 0.58 1.70 2.01 2.06 0.69
33 UTI Liquid Fund - Reg - Gr.. 0.58 1.70 3.45 7.28 6.55
34 Tata Liquid Fund- Reg - Gr.. 0.58 1.70 3.46 7.26 6.50
35 HSBC Liquid Fund- Reg - Gr.. 0.58 1.70 3.46 7.29 6.55
36 Mirae Asset Liquid Fund - Gr.. 0.58 1.70 3.46 7.29 6.55
37 Invesco India Liquid Fund - Gr.. 0.58 1.70 3.47 7.31 6.55
38 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.69 3.43 7.24 6.51
39 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.69 3.43 7.24 6.51
40 UTI Money Market Fund- Gr Plan.. 0.57 1.69 3.55 7.66 6.81
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.69 3.43 7.24 6.51
42 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.69 3.45 7.34 5.09
43 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.69 3.45 7.30 6.52
44 UTI Money market Fund - Reg - Gr.. 0.57 1.69 3.44 7.28 6.33
45 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.69 3.44 7.27 6.33
46 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.69 3.44 7.28 6.33
47 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.69 3.44 7.27 6.50
48 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.69 3.44 7.27 6.50
49 HDFC Liquid Fund-Gr.. 0.58 1.69 3.43 7.27 6.50
50 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.69 3.55 7.66 6.81
51 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.57 1.69 3.55 7.66 6.81
52 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.57 1.69 3.55 7.66 1.64
53 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.69 3.42 7.26 6.35
54 HSBC Money Market Fund - Dir - Gr.. 0.57 1.69 3.56 7.70 6.65
55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.58 1.69 3.43 7.25 -
56 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.68 3.45 7.31 -
57 LIC MF Liquid Fund- IDCW (M).. 0.56 1.68 3.45 7.31 -
58 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.68 3.40 7.18 6.45
59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.68 3.42 7.24 6.52
60 360 One Liquid Fund - Reg - Gr.. 0.58 1.68 3.41 7.18 6.42
61 LIC MF Liquid Fund-Gr.. 0.56 1.68 3.45 7.31 6.51
62 Kotak Liquid - Reg - Gr.. 0.58 1.68 3.43 7.28 6.48
63 JM Liquid Fund- Gr.. 0.58 1.68 3.42 7.18 6.49
64 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.42 7.18 6.49
65 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.42 7.18 6.48
66 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.42 7.18 6.49
67 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.42 7.18 6.49
68 Tata Money Market Fund - Reg - Gr.. 0.57 1.68 3.51 7.64 6.74
69 Tata Money Market Fund - Reg - Gr.. 0.57 1.68 3.51 7.64 6.74
70 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.68 3.52 7.59 6.57
71 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.67 3.51 7.65 6.73
72 Quantum Liquid Fund-Gr.. 0.54 1.67 3.35 7.05 6.37
73 SBI Liquid Fund - Inst - Gr.. 0.58 1.67 3.40 7.21 6.48
74 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.67 3.41 7.21 6.48
75 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.67 3.40 7.21 6.48
76 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.67 3.40 7.21 6.48
77 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.67 3.40 7.21 6.48
78 Kotak Money Market Scheme - Reg - Gr .. 0.57 1.67 3.51 7.64 6.74
79 HDFC Money Market Fund - Reg - Gr.. 0.56 1.67 3.49 7.60 6.68
80 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.66 3.50 7.65 6.80
81 Navi Liquid Fund-Super Inst Plan-Gr.. 0.56 1.66 3.35 6.99 -77.08
82 Navi Liquid Fund - Reg - Gr.. 0.56 1.66 3.35 6.99 -77.08
83 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.65 3.47 7.45 6.53
84 Quantum Liquid Fund - Reg - Gr.. 0.53 1.65 3.30 6.94 6.27
85 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.65 3.29 6.91 6.16
86 ITI Liquid Fund - Reg - Gr.. 0.56 1.64 3.33 6.91 6.22
87 HSBC Money Market Fund - Reg - Gr.. 0.56 1.64 3.46 7.45 6.30
88 Bandhan Money Manager Fund - Reg - Gr.. 0.56 1.64 3.46 7.20 6.10
89 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.61 3.49 7.36 6.18
90 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.61 3.57 7.58 6.53
91 UTI Short Duration Fund - IDCW.. 0.60 1.61 3.50 7.22 6.01
92 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 1.61 3.49 7.25 6.10
93 UTI - Treasury Adv Fund - Bonus Option.. 0.56 1.61 3.49 7.25 6.10
94 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 1.61 3.49 7.25 5.96
95 UTI Low Duration Fund - Inst- Gr.. 0.56 1.61 3.57 7.58 6.53
96 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.61 3.57 7.58 6.53
97 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.61 3.57 7.58 6.53
98 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.59 3.34 7.14 6.37
99 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.59 3.23 6.87 6.09
100 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.59 3.43 7.43 6.24
101 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 1.59 3.43 6.08 2.52
102 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.59 3.43 7.43 6.24
103 Invesco India Money Market Fund - Gr.. 0.55 1.59 3.36 7.35 6.25
104 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.59 3.23 6.80 6.06
105 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.53 1.58 3.34 7.13 -
106 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.57 3.30 7.19 6.26
107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.56 1.57 3.40 7.18 6.04
108 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.57 3.20 6.74 5.98
109 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.57 3.30 7.19 6.26
110 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.57 3.30 7.19 6.26
111 SBI Savings Fund - Reg - Gr.. 0.53 1.57 3.30 7.19 6.26
112 SBI Savings Fund - Reg - IDCW.. 0.53 1.57 3.30 7.19 6.26
113 DSP Bond Fund - IDCW.. 0.66 1.55 3.55 0.14 1.00
114 DSP Bond Fund - IDCW - (54EA Benefits).. 0.66 1.55 3.55 0.14 1.00
115 DSP Bond Fund - Gr.. 0.66 1.55 3.55 7.73 6.04
116 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.54 3.14 6.62 5.84
117 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.54 3.12 6.67 5.88
118 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.52 3.21 6.96 5.76
119 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.52 3.21 6.96 5.76
120 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.52 3.21 6.96 5.76
121 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.52 3.21 6.96 5.76
122 Union Money Market Fund - Reg - Gr.. 0.50 1.49 3.13 6.65 5.79
123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.44 3.10 6.74 5.59
124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.44 3.10 6.74 5.59
125 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.44 3.10 3.74 1.52
126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.44 3.10 6.74 5.59
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.44 3.10 6.74 3.31
128 Invesco India Money Market Fund - Gr .. 0.49 1.40 2.97 6.53 5.48
129 Invesco India Money Market Fund - Reg -IDCW (M).. 0.49 1.40 2.97 6.53 5.48
130 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.35 2.71 5.90 -
131 LIC MF Money Market Fund - Reg - IDCW.. 0.43 1.35 2.71 5.90 -
132 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 1.03 2.77 6.10 5.86
133 Edelweiss Liquid Fund - Reg-(WD).. 0.04 1.03 2.77 6.10 5.86
134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.01 2.06 4.43 3.59
135 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.48 0.48 0.53 0.19
136 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.31 0.83 2.18 2.27
137 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.30 0.81 2.14 2.04
138 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.28 0.62 1.10 0.33
139 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.26 0.26 0.26 0.31 1.88
140 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.26 0.26 0.26 0.31 1.88
141 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.26 0.26 0.26 0.31 1.88
142 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.11 0.08 0.00 0.02
143 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.10 0.08 -0.01 0.04
144 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.10 0.08 -0.01 0.04
145 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.10 0.08 0.03 0.03
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.01 0.10 0.17 0.31 0.16
147 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.10 0.08 0.03 0.03
148 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.10 0.08 0.08 0.53
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.09 0.07 0.04 0.05
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.09 0.07 0.04 0.05
151 HSBC Cash Fund - Weekly IDCW.. 0.03 0.09 0.08 -0.01 0.02
152 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.09 0.08 -0.01 0.02
153 DSP Bond Fund - Monthly IDCW.. -0.03 0.09 0.10 0.43 0.21
154 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 -0.01 0.02
155 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.09 0.07 0.04 -78.45
156 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.09 0.08 0.00 0.05
157 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.09 0.30 0.98 1.06
158 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 0.03 0.16 -
159 HDFC Money Market Fund -Wk IDCW.. -0.01 0.07 0.03 -0.01 0.00
160 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 0.07 0.03 -0.01 0.01
161 Quant Liquid Plan- Reg -IDCW (D).. 0.06 0.05 0.02 -0.03 -0.70
162 Quant Liquid Plan - Reg - IDCW (M).. 0.06 0.03 0.01 0.06 -0.01
163 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 0.03 0.02 -0.01 0.02
164 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 0.03 0.00 -0.02 0.05
165 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.02 0.03 0.02 0.01
166 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 0.02 0.00 0.00 0.00
167 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.02 -0.06 -0.01 0.01
168 Nippon India Liquid Fund- IDCW (W).. 0.04 0.02 -0.06 0.00 0.01
169 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 0.00 0.01
170 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 0.01 -0.03 0.03 0.17
171 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
173 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
174 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
175 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20
176 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 -0.04 0.32
177 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 -0.04 0.01
178 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
179 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.04 0.00
180 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
181 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
182 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
183 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
184 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.04 0.00
186 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
187 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
188 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.04 0.00
190 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.29 0.19
191 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.00 -0.06 -0.03 -0.81
192 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
195 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.18
197 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
198 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.04 0.00
199 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
200 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 -0.04 0.00
203 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
204 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.00 0.14 0.17 0.06
207 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.00 0.54 0.35 0.27
208 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.00 0.14 0.17 0.06
209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.00 0.10 0.01 0.03
211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
214 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 0.00 -0.03 0.01 0.06

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.