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.. 3.97 12.74 7.25 1.15 -
2 Sundaram Money Market Fund - Reg - Gr.. 0.59 1.92 4.26 8.01 7.27
3 Tata Money Market Fund - Reg - Gr.. 0.59 1.91 4.30 8.10 7.49
4 Tata Money Market Fund - Reg - Gr.. 0.59 1.91 4.30 8.10 7.49
5 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.94 4.32 8.12 7.51
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.92 4.31 8.12 7.49
7 UTI Money market Fund - Reg - Gr.. 0.58 1.93 4.32 8.00 7.13
8 UTI MMF-Reg Plan - Flexi IDCW.. 0.58 1.93 4.32 8.00 7.13
9 UTI MMF-Reg Plan - Periodic IDCW.. 0.58 1.93 4.32 8.00 7.13
10 Nippon India Low Duration Fund -Bonus Option .. 0.58 1.93 4.23 7.99 7.03
11 UTI MMF - Instn Plan-Dly IDCW.. 0.58 1.65 -0.08 0.51 2.34
12 UTI Money Market Fund- Gr Plan.. 0.58 1.93 4.32 8.16 7.53
13 HSBC Money Market Fund - Dir - Gr.. 0.58 1.93 4.31 8.15 7.45
14 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 1.93 4.32 8.16 7.53
15 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 1.93 4.32 8.16 7.53
16 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.58 1.93 4.32 8.16 2.89
17 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.86 3.75 6.67 -
18 LIC MF Money Market Fund - Reg - IDCW.. 0.57 1.86 3.75 6.67 -
19 Invesco India Money Market Fund - Gr.. 0.57 1.86 4.17 7.81 7.15
20 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.90 4.24 7.93 6.92
21 Franklin India Money Market Fund - Reg - Gr.. 0.57 1.91 4.32 8.14 7.39
22 Kotak Money Market Scheme - Reg - Gr .. 0.57 1.91 4.28 8.07 7.44
23 HDFC Money Market Fund - Reg - Gr.. 0.57 1.91 4.28 8.06 7.42
24 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 1.97 4.40 8.17 7.00
25 UTI - Treasury Adv Fund - Bonus Option.. 0.56 1.97 4.40 8.17 7.00
26 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 1.97 4.40 8.17 7.00
27 UTI Low Duration Fund - Inst- Gr.. 0.56 1.97 4.40 8.31 7.36
28 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.97 4.40 8.31 7.36
29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.97 4.40 8.31 7.36
30 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.56 1.89 4.15 7.81 6.87
31 PGIM India Money Market Fund - Reg -Gr.. 0.56 1.83 4.12 7.74 7.10
32 HSBC Money Market Fund - Reg - Gr.. 0.56 1.88 4.20 7.94 7.13
33 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.97 4.41 8.32 7.36
34 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.85 4.13 7.69 7.03
35 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 1.93 4.23 7.97 3.38
36 Invesco India Low Duration Fund- Gr.. 0.55 1.93 4.23 7.97 7.10
37 Invesco India Low Duration Fund- IDCW (P).. 0.55 1.93 4.23 7.97 7.10
38 SBI Savings Fund - Reg - Gr.. 0.55 1.85 4.13 7.69 7.03
39 SBI Savings Fund - Reg - IDCW.. 0.55 1.85 4.13 7.69 7.03
40 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.85 4.13 7.70 7.03
41 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.85 4.13 7.70 7.03
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.54 1.81 4.06 7.66 -
43 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.75 4.00 7.46 6.59
44 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.75 4.00 7.45 6.58
45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.75 4.00 7.46 6.59
46 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.75 4.00 7.46 6.59
47 Union Money Market Fund - Reg - Gr.. 0.51 1.66 3.75 7.11 6.43
48 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.50 1.76 3.89 7.27 4.37
49 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.50 1.76 3.89 7.27 2.50
50 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.76 3.89 7.27 6.44
51 Invesco India Low Duration Fund- Reg - Gr.. 0.50 1.76 3.89 7.27 6.44
52 Invesco India Low Duration Fund- Reg- Gr .. 0.50 1.76 3.89 7.27 6.44
53 Invesco India Money Market Fund - Gr .. 0.50 1.67 3.77 6.98 6.37
54 Invesco India Money Market Fund - Reg -IDCW (M).. 0.50 1.67 3.77 6.98 6.37
55 Axis Liquid Fund - Reg - Gr.. 0.48 1.55 3.47 7.14 7.01
56 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.48 3.16 6.71 -77.02
57 Navi Liquid Fund - Reg - Gr.. 0.48 1.48 3.16 6.71 -77.02
58 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.45 7.11 6.97
59 Invesco India Liquid Fund - Gr.. 0.48 1.53 3.44 7.11 6.96
60 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.58 3.47 7.16 7.03
61 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.53 3.44 7.12 6.95
62 Tata Liquid Fund- Reg - Gr.. 0.48 1.53 3.45 7.10 6.93
63 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.54 3.45 6.94 6.54
64 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.54 3.45 4.39 1.09
65 UTI Liquid Fund - Reg - IDCW.. 0.48 1.22 2.61 3.06 1.15
66 UTI Liquid Fund - Reg - Gr.. 0.48 1.54 3.45 7.09 6.97
67 HDFC Liquid Fund-Gr.. 0.48 1.52 3.44 7.07 6.93
68 Kotak Liquid - Reg - Gr.. 0.48 1.53 3.44 7.06 6.91
69 Nippon India Liquid Fund - Reg - Gr.. 0.48 1.54 3.44 7.07 6.93
70 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.48 1.54 3.44 7.07 6.93
71 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.54 3.45 7.09 6.98
72 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.54 3.45 7.09 6.98
73 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.54 3.48 7.17 6.98
74 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.54 3.45 7.09 6.97
75 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.57 3.12 3.12 2.44
76 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.57 3.12 3.12 2.44
77 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.57 3.12 3.12 2.44
78 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.54 3.45 7.09 6.97
79 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.45 7.11 6.88
80 HSBC Liquid Fund- Reg -Gr.. 0.48 1.54 3.45 7.11 6.88
81 Groww Liquid Fund - Dir - Gr.. 0.48 1.57 3.52 7.24 6.97
82 Invesco India Liquid Fund - Bonus Option.. 0.48 1.54 3.46 7.15 7.00
83 Quant Liquid Plan - Dir - Gr.. 0.47 1.56 3.43 7.17 6.94
84 PGIM India Liquid Fund -Gr .. 0.47 1.54 3.45 7.11 6.95
85 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.57 3.42 7.08 6.97
86 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.56 3.44 7.10 6.89
87 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.56 3.44 7.10 6.89
88 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.56 3.44 7.10 6.89
89 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.56 3.44 7.10 6.89
90 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.56 3.44 7.10 6.89
91 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.56 3.44 7.10 6.89
92 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.56 3.45 7.10 6.90
93 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.56 3.44 7.10 6.89
94 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.52 3.40 7.02 6.92
95 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.53 3.38 6.98 6.81
96 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.51 3.37 7.03 -
97 LIC MF Liquid Fund- IDCW (M).. 0.47 1.51 3.37 7.03 -
98 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.54 3.38 7.01 -
99 JM Liquid Fund- Gr.. 0.47 1.54 3.39 7.00 6.89
100 JM Liquid Fund- IDCW (Q) .. 0.47 1.54 3.39 7.00 6.89
101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.54 3.39 7.00 6.88
102 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.51 3.38 7.01 6.94
103 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.51 3.38 7.01 6.94
104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.54 3.39 7.00 6.89
105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.54 3.39 7.00 6.89
106 LIC MF Liquid Fund-Gr.. 0.47 1.51 3.37 7.03 6.92
107 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.54 3.43 7.07 6.94
108 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.54 3.48 7.12 7.00
109 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.52 3.41 7.00 6.89
110 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.50 3.38 7.01 6.90
111 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.50 3.38 7.01 6.90
112 SBI Liquid Fund - Inst - Gr.. 0.47 1.52 3.41 7.00 6.89
113 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.52 3.41 7.00 6.89
114 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.52 3.41 7.00 6.89
115 Groww Liquid Fund - Gr.. 0.47 1.54 3.47 7.13 6.87
116 Union Liquid Fund - Reg - Gr.. 0.47 1.56 3.41 7.10 6.98
117 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.50 3.38 7.00 6.90
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.54 3.43 7.07 6.94
119 Mirae Asset Liquid Fund - Gr.. 0.47 1.55 3.42 7.08 6.95
120 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.51 3.38 7.01 6.93
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.52 3.24 6.73 6.56
122 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.53 3.35 6.95 6.85
123 ITI Liquid Fund - Reg - Gr.. 0.45 1.51 3.31 6.83 6.61
124 360 One Liquid Fund - Reg - Gr.. 0.45 1.49 3.32 6.90 6.82
125 Quant Liquid Plan - Reg - Gr.. 0.45 1.49 3.30 6.88 6.67
126 Quantum Liquid Fund-Gr.. 0.44 1.49 3.21 6.77 6.74
127 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.43 3.21 6.61 6.47
128 Quantum Liquid Fund - Reg - Gr.. 0.43 1.47 3.16 6.66 6.63
129 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.44 3.14 6.56 6.47
130 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.38 3.13 6.42 6.31
131 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.38 3.14 6.46 6.27
132 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.40 3.17 6.55 6.40
133 UTI Short Duration Fund - IDCW.. 0.42 1.91 4.87 8.69 7.26
134 DSP Bond Fund - IDCW.. 0.32 1.84 -2.03 1.68 1.50
135 DSP Bond Fund - IDCW - (54EA Benefits).. 0.32 1.84 -2.03 1.68 1.50
136 DSP Bond Fund - Gr.. 0.32 1.84 5.52 9.52 7.81
137 DSP Bond Fund - Monthly IDCW.. 0.32 -0.41 0.51 0.69 0.71
138 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 -0.08 -0.04 0.00 0.02
139 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.07 0.70 0.64 -0.78 0.24
140 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.19 0.72 0.85 0.27
141 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.05 0.19 0.72 0.85 0.27
142 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.33 1.09 1.54 1.45
143 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.04 -0.03 -0.04 -0.02 0.00
144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.21 0.76 0.84 0.30
145 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.13 6.48 7.06 2.64
146 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.19 0.45 0.51 0.34
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.07 0.35 0.54 0.30
148 Nippon India Money Market Fund - IDCW (D).. 0.03 0.10 0.64 0.58 0.24
149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.07 0.73 0.59 0.25
150 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.01 -0.07 0.01 -0.02
151 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.04 -0.09 -0.04 -78.46
152 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.04 -0.09 -0.04 -78.46
153 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.04 -0.05 0.02 0.02
154 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.01 0.09 0.02 0.02
155 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.23 0.65 0.71 -
156 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 0.00 0.04 0.02
157 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.36 0.33 3.61 5.61
158 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.36 0.33 3.61 5.61
159 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.04 0.00 -0.02
160 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.04 0.00 -0.02
161 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.06 1.56 5.09 6.25
162 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.06 -0.03 0.01 0.02
163 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.02 0.00 0.00 0.00 0.19
164 Invesco India Money Market Fund - Reg- IDCW (D).. 0.02 0.22 0.57 0.57 0.22
165 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.03 -0.05 0.00 -0.02
166 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.03 -0.05 0.00 -0.02
167 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.08 0.10 0.00 0.02
168 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.02 -0.07 0.01 0.00
169 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 -0.05 -0.01 0.01
170 JM Liquid Fund- IDCW.. 0.02 -0.01 -0.05 0.00 -0.02
171 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.08 -0.02 0.01
172 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.01 -0.05 -0.01 0.01
173 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.01 -0.05 -0.01 0.01
174 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.00 -0.05 -0.01 -0.02
175 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.02 -0.05 -0.01 -0.02
176 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.00 -0.05 -0.01 -78.46
177 Invesco India Money Market Fund - IDCW (M).. 0.01 -0.38 0.06 -0.03 0.01
178 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.05 -0.01 0.03 -0.01
179 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.02 0.03 0.08 0.06
180 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.02 0.03 0.08 0.06
181 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.02 -0.03 0.02 0.48
182 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.01 -0.07 -0.01 0.01
183 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 -0.16 0.27 0.33 0.25
184 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.35 0.04 -0.02 0.02
185 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.10 0.30 0.30 0.10
186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
187 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
188 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.02 0.00 0.00 -0.20
190 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
191 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
192 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.02 0.03 0.03 0.01
193 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.02 0.03 0.03 0.01
194 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.23 -0.01 -0.04 0.03
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 1.63
197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.02 0.00 0.00 0.00
202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.02 0.02 0.02 0.01
204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
208 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
209 Hdfc Liquid Fund - IDCW - Daily (R).. 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 -Retail Option - IDCW (D).. 0.00 -0.01 0.00 0.00 0.00
213 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.02 0.00 0.00 0.00
214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
215 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
216 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
217 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Aditya Birla Sun Life Liquid Fund - Dly 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.