Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.69 3.18 6.21 2.89
2 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.69 3.18 6.21 2.89
3 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.69 3.18 6.21 2.89
4 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.69 3.17 6.19 6.86
5 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.69 3.17 6.19 6.86
6 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.50 1.69 3.17 6.19 6.86
7 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.50 1.69 3.17 6.19 6.86
8 Edelweiss Liquid Fund- Reg - Gr.. 0.50 1.69 3.17 6.19 6.86
9 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.50 1.69 3.17 6.19 6.86
10 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.69 3.17 6.19 6.87
11 Edelweiss Liquid Fund - Reg - IDCW.. 0.50 1.69 3.17 6.19 6.86
12 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.66 3.16 6.19 6.94
13 Axis Liquid Fund - Reg - Gr.. 0.50 1.69 3.19 6.19 6.92
14 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.67 3.16 6.18 6.91
15 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.69 3.16 6.17 6.63
16 UTI Liquid Fund - Reg - IDCW (D).. 0.50 1.69 3.16 6.17 3.37
17 UTI Liquid Fund - Reg - Gr.. 0.50 1.69 3.16 6.17 6.88
18 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.67 3.17 6.17 6.89
19 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.50 1.69 3.16 6.17 6.88
20 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.50 1.69 3.16 6.17 6.88
21 Nippon India Liquid Fund - Reg - Gr .. 0.49 2.17 3.49 6.16 6.45
22 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.67 3.15 6.15 6.88
23 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.67 3.15 6.15 6.88
24 Union Liquid Fund - Reg - Gr.. 0.50 1.66 3.15 6.15 6.89
25 Canara Robeco Liquid Fund -Reg -Gr.. 0.50 1.70 3.17 6.15 6.90
26 Invesco India Liquid Fund - Gr.. 0.50 1.68 3.15 6.15 6.88
27 Groww Liquid Fund - Gr.. 0.52 1.67 3.15 6.15 6.88
28 PGIM India Liquid Fund -Gr .. 0.51 1.69 3.16 6.15 6.87
29 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.65 3.13 6.14 6.88
30 Tata Liquid Fund- Reg - Gr.. 0.50 1.66 3.14 6.14 6.86
31 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.67 3.14 6.13 6.85
32 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.67 3.14 6.13 6.85
33 HDFC Liquid Fund-Gr.. 0.49 1.67 3.15 6.13 6.85
34 LIC MF Liquid Fund-Gr.. 0.49 1.68 3.15 6.12 6.85
35 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.49 1.68 3.15 6.12 -
36 LIC MF Liquid Fund- IDCW (M).. 0.49 1.68 3.15 6.12 -
37 HSBC Liquid Fund- Reg - Gr.. 0.49 1.66 3.13 6.11 6.86
38 HSBC Liquid Fund- Reg - Gr.. 0.49 1.66 3.13 6.11 6.86
39 HSBC Liquid Fund- Reg -Gr.. 0.49 1.66 3.13 6.11 6.86
40 Kotak Liquid - Reg - Gr.. 0.49 1.67 3.12 6.10 6.83
41 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.65 3.12 6.09 6.85
42 SBI Liquid Fund - Inst - Gr.. 0.50 1.68 3.14 6.09 6.81
43 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.68 3.14 6.09 6.81
44 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.68 3.14 6.09 6.81
45 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.68 3.14 6.09 6.81
46 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.65 3.12 6.09 6.85
47 Mirae Asset Liquid Fund - Gr.. 0.48 1.63 3.10 6.08 6.85
48 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.65 3.12 6.07 6.81
49 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.65 3.12 6.07 6.82
50 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.49 1.65 3.12 6.07 6.82
51 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.66 3.11 6.07 6.81
52 Bandhan Liquid Fund - Reg - Gr.. 0.49 1.66 3.11 6.06 6.81
53 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.49 1.66 3.11 6.06 6.81
54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.63 3.09 6.05 6.79
55 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.66 3.14 6.05 6.59
56 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.64 3.08 6.03 -
57 JM Liquid Fund- Gr.. 0.49 1.62 3.08 6.03 6.78
58 JM Liquid Fund- IDCW (Q) .. 0.49 1.62 3.08 6.03 6.78
59 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.62 3.08 6.03 6.78
60 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.62 3.08 6.03 6.78
61 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.63 3.08 6.01 6.75
62 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.63 3.08 6.01 6.74
63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.64 3.07 6.00 6.80
64 ITI Liquid Fund - Reg - Gr.. 0.47 1.58 2.98 5.98 6.59
65 360 One Liquid Fund - Reg - Gr.. 0.46 1.60 3.04 5.94 6.70
66 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.24 1.26 2.63 5.84 7.19
67 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.24 1.26 2.63 5.84 7.19
68 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.24 1.26 2.63 5.84 7.19
69 UTI Money market Fund - Reg - Gr.. 0.24 1.26 2.63 5.84 6.94
70 UTI MMF-Reg Plan - Flexi IDCW.. 0.24 1.26 2.63 5.84 6.94
71 UTI Money Market Fund- Gr Plan.. 0.24 1.26 2.63 5.84 7.19
72 Tata Money Market Fund - Reg - Gr.. 0.24 1.29 2.65 5.82 7.15
73 Tata Money Market Fund - Reg - Gr.. 0.24 1.29 2.65 5.82 7.15
74 Franklin India Money Market Fund - Reg - Gr.. 0.25 1.27 2.66 5.79 7.12
75 LIC MF Money Market Fund - Reg - Gr.. 0.28 1.31 2.64 5.79 6.24
76 LIC MF Money Market Fund - Reg - IDCW.. 0.28 1.31 2.64 5.79 6.24
77 Kotak Money Market Scheme - Reg - Gr .. 0.23 1.26 2.63 5.78 7.12
78 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.22 1.28 2.65 5.78 6.80
79 Nippon India Money Market Fund -Reg - Gr.. 0.23 1.25 2.58 5.77 7.15
80 HDFC Money Market Fund - Reg - Gr.. 0.23 1.27 2.64 5.76 7.10
81 Quantum Liquid Fund-Gr.. 0.45 1.47 2.89 5.76 6.58
82 ICICI Prudential Money Market Fund - Reg - Gr.. 0.21 1.20 2.59 5.75 7.14
83 Sundaram Money Market Fund - Reg - Gr.. 0.25 1.24 2.57 5.75 6.98
84 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.50 2.89 5.69 6.41
85 Quant Liquid Plan - Reg - Gr.. 0.42 1.39 2.81 5.68 6.53
86 Axis Liquid Fund - Retail - Reg - Gr.. 0.46 1.57 2.93 5.67 6.39
87 HSBC Money Market Fund - Reg - Gr.. 0.22 1.20 2.54 5.67 6.92
88 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.44 2.81 5.66 6.44
89 Navi Liquid Fund - Reg - Gr.. 0.45 1.44 2.81 5.66 6.44
90 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.23 1.13 2.39 5.65 7.05
91 UTI - Treasury Adv Fund - Annaul IDCW.. 0.23 1.13 2.39 5.65 6.83
92 UTI - Treasury Adv Fund - Bonus Option.. 0.23 1.13 2.39 5.65 6.83
93 UTI - Treasury Adv Fund - Qtr IDCW.. 0.23 1.13 2.39 5.65 6.83
94 UTI Low Duration Fund - Inst- Gr.. 0.23 1.13 2.39 5.65 7.05
95 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05
96 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.23 1.13 2.38 5.65 7.06
97 Quantum Liquid Fund - Reg - Gr.. 0.44 1.45 2.83 5.64 6.47
98 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.26 1.42 2.53 5.62 6.70
99 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.56 2.89 5.60 6.32
100 Invesco India Money Market Fund - Gr.. 0.22 1.21 2.52 5.58 6.86
101 PGIM India Money Market Fund - Reg -Gr.. 0.24 1.24 2.50 5.52 6.77
102 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.50 2.81 5.48 6.20
103 Union Money Market Fund - Reg - Gr.. 0.25 1.35 2.65 5.43 6.31
104 SBI Savings Fund - Reg - IDCW (W).. 0.18 1.12 2.39 5.39 6.71
105 Sbi Savings Fund - Reg - Weekly IDCW.. 0.18 1.12 2.39 5.39 6.71
106 SBI Savings Fund - Reg - Gr.. 0.18 1.12 2.39 5.39 6.71
107 SBI Savings Fund - Reg - IDCW.. 0.18 1.12 2.39 5.39 6.71
108 SBI Savings Fund - Reg - IDCW (D).. 0.18 1.12 2.39 5.39 6.71
109 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.22 1.11 2.26 5.36 4.91
110 Invesco India Low Duration Fund- Gr.. 0.22 1.11 2.26 5.36 6.82
111 Invesco India Low Duration Fund- IDCW (P).. 0.22 1.11 2.26 5.36 6.82
112 Nippon India Low Duration Fund -Bonus Option .. 0.24 1.03 2.18 5.33 6.73
113 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.21 1.15 2.39 5.30 -
114 Edelweiss Money Market Fund - Reg - Gr.. 0.23 1.17 2.43 5.29 6.48
115 Edelweiss Money Market Fund - Inst - Gr.. 0.23 1.17 2.43 5.29 6.48
116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.23 1.17 2.43 5.29 6.48
117 Edelweiss Money Market Fund - Reg - IDCW.. 0.23 1.17 2.43 5.29 6.48
118 UTI Liquid Fund - Reg - IDCW.. 0.21 1.03 2.29 5.27 2.67
119 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.17 1.04 2.08 4.81 6.19
120 Invesco India Money Market Fund - Gr .. 0.17 1.02 2.13 4.76 6.05
121 Invesco India Money Market Fund - Reg -IDCW (M).. 0.17 1.02 2.12 4.76 6.05
122 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33
123 Invesco India Low Duration Fund- Reg - Gr.. 0.17 0.97 1.97 4.72 6.16
124 Invesco India Low Duration Fund- Reg- Gr .. 0.17 0.97 1.97 4.72 6.16
125 UTI Short Duration Fund - IDCW.. 0.21 0.60 1.44 3.96 6.50
126 Kotak Liquid Regular Plan - IDCW (D).. 0.49 1.67 3.12 3.24 1.07
127 DSP Bond Fund - Gr.. 0.13 0.23 0.75 2.89 6.51
128 UTI MMF-Reg Plan - Periodic IDCW.. -0.03 0.44 0.78 2.03 5.64
129 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.04 0.09 0.03 1.74 2.71
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.48 0.37 0.26 1.10 0.45
131 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.44 1.50 1.19 1.06 0.36
132 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.86 -0.32 0.08 0.76 0.64
133 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.27 0.40 0.66 0.49
134 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.05 0.03 0.01 0.59 3.84
135 Edelweiss Liquid Fund - Reg-(WD).. -0.05 0.03 0.01 0.59 3.84
136 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.49 0.80 0.83 0.45 0.14
137 Nippon India Money Market Fund- Reg- IDCW (M).. 0.21 0.30 0.27 0.29 0.34
138 Quant Liquid Plan - Reg- IDCW (W).. -0.10 0.04 0.08 0.15 2.64
139 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.02 0.00 0.15 0.19
140 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.10 0.10
141 Franklin India Savings Fund Retail (Q) IDCW.. 0.25 -0.13 -0.16 0.10 1.73
142 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.17 0.14 0.09 0.05
143 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.05 0.09 0.08 0.09 -
144 Invesco India Money Market Fund - IDCW (M).. 0.16 0.20 0.14 0.08 0.05
145 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.18 0.20 0.15 0.08 0.06
146 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.07 0.06 0.07 0.04
147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.07 0.06 0.07 0.04
148 Franklin India Money Market Fund- Reg- IDCW (W).. -0.02 -0.02 -0.07 0.06 -
149 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.08 0.06 0.05 0.05 0.02
150 Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 0.07 0.06 0.05 0.03
151 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.10 0.10 0.08 0.05 0.01
152 Nippon India Liquid Fund- IDCW (M).. 0.10 0.09 0.07 0.04 0.01
153 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.03 0.03 0.03 0.02
154 HDFC Liquid Fund- IDCW - Monthly.. 0.09 0.05 0.03 0.03 0.02
155 Mirae Asset Liquid Fund - IDCW (M).. 0.06 0.07 0.04 0.03 0.00
156 HSBC Money Market Fund - IDCW (M).. 0.21 0.19 0.13 0.03 0.04
157 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.14 0.11 0.07 0.03 0.05
158 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.03 0.03 0.03 0.03
159 HSBC Cash Fund - Monthly IDCW .. 0.09 0.08 0.05 0.03 0.00
160 HSBC Cash Fund - Weekly IDCW.. -0.05 0.04 0.01 0.02 -0.02
161 HSBC Liquid Fund - Reg- IDCW (W) .. -0.05 0.04 0.01 0.02 -0.02
162 HSBC Cash Fund - Regular - Weekly IDCW.. -0.05 0.04 0.01 0.02 0.00
163 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.03 0.01 0.02 -0.02
164 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.03 0.01 0.02 -0.02
165 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.02 0.02 0.02 -0.02
166 Mirae Asset Liquid Fund- IDCW (W).. -0.05 0.02 0.01 0.02 -0.02
167 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.17 0.05 -0.01 0.02 0.26
168 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.04 0.02 0.01 0.02 -0.01
169 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.04 0.02 0.01 0.02 -0.02
170 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.03 0.03 0.02 0.02 -0.02
171 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.03 0.03 0.02 0.02 -0.02
172 Union Liquid Fund (M) - Reg - IDCW.. 0.08 0.07 0.05 0.02 0.00
173 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.50 0.02 0.01 0.02 0.00
174 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.02 0.01 0.02 0.21
175 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.03 0.02 0.02 4.35
176 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.03 0.02 0.02 0.03
177 HDFC Liquid Fund -IDCW - Weekly.. -0.04 0.02 0.01 0.02 -0.02
178 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.03 0.02 0.02 0.02
179 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.03 0.02 0.02 0.02
180 JM Liquid Fund- IDCW.. -0.05 0.03 0.01 0.02 -0.02
181 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02
182 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.08 0.01 0.02 -0.02
183 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.03 0.02 0.02 0.02
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.05 0.02 0.01 0.01 -0.02
185 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.12 0.07 0.01 0.01
186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.02 0.01 -0.01
187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.02 0.01 -0.01
188 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.07 0.08 0.05 0.01 0.00
189 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.07 0.08 0.05 0.01 0.00
190 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.08 0.05 0.01 1.56
191 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.08 0.05 0.01 1.56
192 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.02 0.00 0.00 0.00
202 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
205 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.10 0.06 0.00 0.00
206 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.02 0.00 0.00 0.00
207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.02 0.00 0.00 0.00
209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00
213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
220 Nippon India Liquid Fund -Retail Option - 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.