Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Money Market Fund- Gr Plan.. 0.70 1.93 3.76 7.75 6.97
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.70 1.93 3.76 7.75 6.97
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.70 1.93 3.76 7.75 6.97
4 Nippon India Money Market Fund -Reg - Gr.. 0.69 1.91 3.71 7.68 6.96
5 Tata Money Market Fund - Reg - Gr.. 0.71 1.94 3.73 7.70 6.91
6 Tata Money Market Fund - Reg - Gr.. 0.71 1.94 3.73 7.70 6.91
7 Kotak Money Market Scheme - Reg - Gr .. 0.69 1.92 3.71 7.67 6.90
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.70 1.92 3.72 7.70 6.90
9 HDFC Money Market Fund - Reg - Gr.. 0.71 1.92 3.71 7.64 6.85
10 HSBC Money Market Fund - Dir - Gr.. 0.70 1.94 3.76 7.76 6.83
11 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.95 3.76 7.72 6.77
12 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.77 3.50 7.35 6.75
13 Axis Liquid Fund - Reg - Gr.. 0.57 1.78 3.52 7.31 6.72
14 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.78 3.47 7.29 6.71
15 Invesco India Liquid Fund - Bonus Option.. 0.56 1.76 3.50 7.32 6.71
16 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.90 3.69 7.56 6.71
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.77 3.47 7.27 6.70
18 Quant Liquid Plan - Dir - Gr.. 0.56 1.79 3.61 7.31 6.69
19 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.67 1.87 3.62 7.66 6.69
20 Union Liquid Fund - Reg - Gr.. 0.57 1.77 3.47 7.27 6.69
21 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.67 1.87 3.62 7.66 6.69
22 UTI Low Duration Fund - Inst- Gr.. 0.67 1.87 3.62 7.66 6.69
23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.67 1.87 3.62 7.66 6.69
24 UTI Liquid Fund - Reg - Gr.. 0.56 1.76 3.49 7.27 6.68
25 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.73 3.45 7.21 6.68
26 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.75 3.48 7.28 6.68
27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 7.28 6.68
28 HSBC Liquid Fund- Reg - Gr.. 0.56 1.76 3.48 7.27 6.68
29 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.76 3.49 7.27 6.68
30 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.76 3.49 7.27 6.68
31 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.75 3.50 7.31 6.67
32 Mirae Asset Liquid Fund - Gr.. 0.55 1.75 3.48 7.27 6.67
33 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.73 3.45 7.21 6.67
34 Invesco India Liquid Fund - Gr.. 0.56 1.75 3.49 7.28 6.67
35 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.76 3.51 7.31 6.67
36 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.75 3.48 7.28 6.65
37 PGIM India Liquid Fund -Gr .. 0.55 1.74 3.48 7.27 6.65
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.75 3.48 7.28 6.65
39 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.75 3.47 7.24 6.65
40 Groww Liquid Fund - Dir - Gr.. 0.57 1.79 3.55 7.40 6.64
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.74 3.46 7.21 6.63
42 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.22 6.63
43 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.74 3.46 7.22 6.63
44 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.75 3.47 7.24 6.63
45 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.75 3.47 7.24 6.63
46 HDFC Liquid Fund-Gr.. 0.55 1.74 3.46 7.24 6.63
47 LIC MF Liquid Fund-Gr.. 0.55 1.74 3.44 7.28 6.63
48 Tata Liquid Fund- Reg - Gr.. 0.56 1.74 3.49 7.25 6.62
49 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.44 7.17 6.61
50 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.44 7.17 6.61
51 Kotak Liquid - Reg - Gr.. 0.56 1.74 3.46 7.23 6.61
52 JM Liquid Fund- Gr.. 0.55 1.73 3.44 7.17 6.61
53 JM Liquid Fund- IDCW (Q) .. 0.55 1.73 3.44 7.17 6.61
54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.73 3.44 7.17 6.61
55 SBI Liquid Fund - Inst - Gr.. 0.55 1.74 3.43 7.18 6.60
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.74 3.43 7.18 6.60
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.74 3.43 7.18 6.60
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.74 3.43 7.18 6.60
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.74 3.43 7.18 6.60
60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.75 3.49 7.29 6.58
61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.75 3.49 7.29 6.58
62 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.75 3.49 7.29 6.58
63 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.75 3.49 7.29 6.58
64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.76 3.50 7.30 6.58
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.75 3.49 7.29 6.58
66 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.75 3.49 7.29 6.57
67 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.75 3.49 7.29 6.57
68 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.71 3.40 7.10 6.57
69 360 One Liquid Fund - Reg - Gr.. 0.54 1.72 3.44 7.13 6.55
70 Groww Liquid Fund - Gr.. 0.57 1.77 3.50 7.29 6.54
71 PGIM India Money Market Fund - Reg -Gr.. 0.66 1.82 3.54 7.30 6.54
72 UTI Money market Fund - Reg - Gr.. 0.70 1.93 3.71 7.42 6.51
73 UTI MMF-Reg Plan - Flexi IDCW.. 0.70 1.93 3.71 7.42 6.51
74 UTI MMF-Reg Plan - Periodic IDCW.. 0.70 1.93 3.71 7.42 6.51
75 HSBC Liquid Fund- Reg - Gr.. 0.56 1.76 3.48 7.27 6.50
76 HSBC Liquid Fund- Reg -Gr.. 0.56 1.76 3.48 7.27 6.50
77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.74 3.45 7.17 6.49
78 HSBC Money Market Fund - Reg - Gr.. 0.69 1.89 3.66 7.53 6.48
79 Quantum Liquid Fund-Gr.. 0.52 1.68 3.33 7.03 6.48
80 Invesco India Money Market Fund - Gr.. 0.68 1.85 3.57 7.38 6.43
81 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.83 3.52 7.27 6.43
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.83 3.52 7.27 6.43
83 SBI Savings Fund - Reg - Gr.. 0.67 1.83 3.52 7.27 6.43
84 SBI Savings Fund - Reg - IDCW.. 0.67 1.83 3.52 7.27 6.43
85 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.83 3.52 7.27 6.43
86 Invesco India Ultra ST Fund - Monthly IDCW.. 0.63 1.80 3.54 7.41 6.42
87 Invesco India Treasury Advantage Fund- Growth .. 0.63 1.80 3.54 7.41 6.42
88 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.47 7.03 6.41
89 DSP Bond Fund - Gr.. 1.17 2.35 3.65 8.15 6.41
90 Quantum Liquid Fund - Reg - Gr.. 0.51 1.66 3.28 6.92 6.38
91 ITI Liquid Fund - Reg - Gr.. 0.55 1.66 3.36 6.92 6.34
92 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.77 3.57 7.39 6.34
93 Bandhan Money Manager Fund - Reg - Gr.. 0.70 1.91 3.67 7.32 6.29
94 UTI - Treasury Adv Fund - Annaul IDCW.. 0.67 1.87 3.58 7.37 6.28
95 UTI - Treasury Adv Fund - Bonus Option.. 0.67 1.87 3.58 7.37 6.28
96 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.65 3.28 6.87 6.28
97 UTI - Treasury Adv Fund - Qtr IDCW.. 0.67 1.87 3.58 7.37 6.23
98 UTI Short Duration Fund - IDCW.. 0.74 1.88 3.41 7.37 6.23
99 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.63 3.24 6.77 6.21
100 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.73 3.48 7.21 6.20
101 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.76 3.44 6.95 6.20
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.65 3.26 6.79 6.19
103 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.62 3.22 6.72 6.11
104 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.60 3.16 6.61 6.00
105 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.59 3.16 6.60 5.97
106 Union Money Market Fund - Reg - Gr.. 0.61 1.68 3.28 6.73 5.95
107 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.79 3.43 7.02 5.95
108 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.79 3.43 7.02 5.95
109 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.79 3.43 7.01 5.94
110 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.79 3.43 7.01 5.94
111 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.03 0.28 1.99 5.24 5.80
112 Edelweiss Liquid Fund - Reg-(WD).. 0.03 0.28 1.99 5.24 5.80
113 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.58 1.64 3.21 6.71 5.76
114 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.58 1.64 3.21 6.71 5.76
115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.58 1.64 3.21 6.71 5.76
116 Invesco India Money Market Fund - Gr .. 0.62 1.66 3.18 6.55 5.65
117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.66 3.18 6.55 5.65
118 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.73 3.45 7.21 5.35
119 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.58 1.64 3.21 6.71 3.54
120 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.08 1.08 2.11 4.42 3.49
121 UTI MMF - Instn Wk Option.. 0.70 1.58 -0.55 1.45 3.43
122 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.05 -0.13 1.43 2.76
123 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.63 1.80 3.54 7.05 2.71
124 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 -0.01 -0.01 0.77 2.54
125 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 -0.01 -0.01 0.77 2.54
126 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.64 0.59 0.99 2.20 2.23
127 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.56 0.99 0.99 1.04 2.13
128 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.56 0.99 0.99 1.04 2.13
129 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.56 0.99 0.99 1.04 2.13
130 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.05
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.58 0.96 2.16 2.01
132 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.70 1.93 3.76 7.75 1.95
133 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.58 1.64 3.21 4.60 1.68
134 DSP Bond Fund - IDCW.. 1.17 2.35 3.64 0.53 1.34
135 DSP Bond Fund - IDCW - (54EA Benefits).. 1.17 2.35 3.64 0.53 1.34
136 Franklin India Savings Fund Retail (M) IDCW.. 0.20 0.36 0.53 1.12 1.09
137 UTI Liquid Fund - Reg - IDCW.. 0.56 0.30 0.28 1.36 0.83
138 UTI Liquid Fund - Reg - IDCW (D).. 0.56 1.76 2.48 2.07 0.81
139 DSP Bond Fund - Monthly IDCW.. 0.66 0.77 0.29 1.08 0.53
140 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 1.63 1.63 -0.06 0.53
141 Invesco India Liquid Fund - Wk IDCW.. 0.04 -0.01 -0.02 0.11 0.52
142 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.28 0.54 1.05 0.39
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.18 0.18 0.17 0.45 0.30
144 Nippon India Money Market Fund- Reg- IDCW (M).. -0.48 0.11 0.19 0.30 0.27
145 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.15 0.20 0.43 0.21
147 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.21
148 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.16 0.19 0.16 0.42 0.19
149 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
150 HSBC Money Market Fund - IDCW (M).. -0.54 0.03 0.01 0.05 0.13
151 Invesco India Money Market Fund - IDCW (M).. 0.14 0.16 0.09 0.10 0.11
152 HDFC Liquid Fund- IDCW - Monthly.. 0.55 0.01 -0.03 0.55 0.10
153 Nippon India Money Market Fund- Reg- IDCW (W).. 0.15 0.23 0.24 0.17 0.09
154 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.09 0.26 -2.60 0.29 0.09
155 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.16 0.17 0.10 0.08 0.09
156 Groww Liquid Fund - Dir - Div(M).. 0.03 0.03 -0.02 -0.03 0.08
157 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.09 0.07 0.03 0.11 0.08
158 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.97 0.13 0.08 0.19 0.08
159 Nippon India Low Duration Fund - IDCW (Q) .. -1.00 0.13 0.08 0.19 0.08
160 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.07 0.11 0.24 0.08
161 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.02 0.02 0.00 0.08
162 Nippon India Money Market Fund - IDCW (D).. 0.13 0.13 0.14 0.17 0.07
163 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.22 0.13 0.17 0.07
164 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.01 0.52 0.52 0.07
165 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.07 0.24 0.05
166 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.03 0.07 0.24 0.05
167 Nippon India Liquid Fund - IDCW (Q).. -1.15 0.03 0.00 0.05 0.05
168 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.02 0.18 0.14 0.17 0.05
169 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.08 0.03 0.10 0.05
170 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.07 0.03 0.10 0.04
171 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.13 0.13 0.05 0.04
172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 -0.01 -0.02 0.08 0.04
173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 -0.01 -0.02 0.08 0.04
174 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.03 0.01 0.03 0.04
175 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.15 0.15 0.07 0.04
176 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.05 0.02 0.00 0.04
177 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
178 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.12 0.12 0.03 0.03
179 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.12 0.12 0.03 0.03
180 Nippon India Liquid Fund- IDCW (W).. 0.05 0.12 0.12 0.03 0.03
181 Bandhan Liquid Fund - Reg - IDCW (W).. 0.05 0.01 -0.01 0.04 0.03
182 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.01 -0.01 0.06 0.02
183 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.01 -0.01 0.06 0.02
184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.01 -0.01 0.06 0.02
185 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.03 0.02 0.02
186 HSBC Cash Fund - Monthly IDCW .. 0.03 0.01 -0.01 0.00 0.02
187 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 -0.04 0.03 0.02
188 360 One Liquid Fund - Reg - IDCW (R).. -0.01 0.02 0.01 0.02 0.01
189 HDFC Money Market Fund -Wk IDCW.. 0.06 0.01 -0.01 0.06 0.01
190 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
191 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
192 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
193 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Nippon India Liquid Fund- IDCW (M).. 0.03 0.01 -0.01 0.01 0.00
198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
199 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.01 -0.02 0.04 0.00
200 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
201 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
202 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.01 -0.01 0.01 0.00
204 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Mirae Asset Liquid Fund - IDCW (M).. 0.03 0.00 -0.01 0.03 0.00
212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
215 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
216 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 -0.01 -0.02 0.03 0.00
217 Quant Liquid Plan - Reg - IDCW (M).. 0.51 -0.03 0.49 0.50 0.00
218 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.25 0.02 0.00 0.04 0.00
219 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.03 -0.01 -0.01 0.00 0.00
220 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.03 -0.01 -0.01 0.00 0.00
221 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.01 -0.01 0.05 0.00
225 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.01 -0.01 0.05 0.00
226 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
227 HSBC Money Market Fund - Dir - IDCW (D).. 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.