Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.56 3.20 6.67 6.51
2 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.64 3.27 6.53 6.93
3 Axis Liquid Fund - Reg - Gr.. 0.50 1.59 3.24 6.52 6.91
4 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.50 1.60 3.26 6.52 3.69
5 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.50 1.60 3.26 6.52 3.69
6 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.50 1.60 3.26 6.52 3.69
7 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.50 1.60 3.24 6.50 6.88
8 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.50 1.60 3.24 6.50 6.88
9 Edelweiss Liquid Fund- Reg - Gr.. 0.50 1.60 3.24 6.50 6.88
10 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.60 3.24 6.50 6.88
11 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.60 3.24 6.50 6.88
12 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.60 3.24 6.50 6.88
13 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.59 3.27 6.50 6.92
14 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.59 3.21 6.49 6.88
15 Invesco India Liquid Fund - Gr.. 0.49 1.59 3.23 6.47 6.88
16 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.59 3.21 6.47 6.87
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.64 3.22 6.46 6.86
18 Union Liquid Fund - Reg - Gr.. 0.49 1.58 3.20 6.45 6.86
19 Groww Liquid Fund - Gr.. 0.50 1.58 3.20 6.45 6.87
20 Canara Robeco Liquid Fund -Reg -Gr.. 0.50 1.58 3.18 6.45 6.87
21 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.57 3.20 6.44 6.84
22 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.57 3.20 6.44 6.84
23 PGIM India Liquid Fund -Gr .. 0.49 1.56 3.20 6.44 6.85
24 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.45 1.69 3.33 6.44 7.29
25 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.45 1.69 3.33 6.43 7.29
26 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.45 1.69 3.33 6.43 7.29
27 HDFC Liquid Fund-Gr.. 0.49 1.57 3.17 6.43 6.84
28 LIC MF Liquid Fund-Gr.. 0.49 1.57 3.18 6.43 6.84
29 UTI Money market Fund - Reg - Gr.. 0.45 1.69 3.33 6.43 7.10
30 UTI MMF-Reg Plan - Flexi IDCW.. 0.45 1.69 3.33 6.43 7.10
31 UTI Money Market Fund- Gr Plan.. 0.45 1.69 3.33 6.43 7.29
32 HSBC Liquid Fund- Reg - Gr.. 0.48 1.57 3.19 6.42 6.85
33 Tata Liquid Fund- Reg - Gr.. 0.48 1.57 3.17 6.42 6.85
34 HSBC Liquid Fund- Reg - Gr.. 0.48 1.57 3.19 6.42 6.85
35 HSBC Liquid Fund- Reg -Gr.. 0.48 1.57 3.19 6.42 6.85
36 Franklin India Money Market Fund - Reg - Gr.. 0.46 1.70 3.30 6.41 7.24
37 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.56 3.18 6.41 6.79
38 SBI Liquid Fund - Inst - Gr.. 0.48 1.56 3.18 6.41 6.79
39 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.56 3.18 6.41 6.79
40 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.56 3.18 6.41 6.79
41 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.56 3.19 6.40 6.84
42 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.50 1.58 3.18 6.40 6.80
43 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.50 1.58 3.18 6.40 6.80
44 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.50 1.58 3.18 6.40 6.80
45 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.56 3.19 6.40 6.84
46 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.48 1.54 3.15 6.40 6.83
47 LIC MF Liquid Fund- IDCW (M).. 0.48 1.54 3.15 6.40 6.83
48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.62 3.21 6.39 6.80
49 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.57 3.17 6.39 6.60
50 Kotak Liquid - Reg - Gr.. 0.48 1.56 3.18 6.39 6.82
51 Tata Money Market Fund - Reg - Gr.. 0.42 1.65 3.28 6.38 7.25
52 Tata Money Market Fund - Reg - Gr.. 0.42 1.65 3.28 6.38 7.25
53 Kotak Money Market Scheme - Reg - Gr .. 0.44 1.65 3.27 6.38 7.23
54 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.43 1.65 3.25 6.38 6.99
55 Mirae Asset Liquid Fund - Gr.. 0.49 1.58 3.15 6.37 6.83
56 ICICI Prudential Money Market Fund - Reg - Gr.. 0.44 1.67 3.27 6.37 7.25
57 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.64 3.35 6.37 6.43
58 LIC MF Money Market Fund - Reg - IDCW.. 0.44 1.64 3.35 6.37 6.43
59 HDFC Money Market Fund - Reg - Gr.. 0.43 1.65 3.25 6.36 7.21
60 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.55 3.14 6.36 6.78
61 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.55 3.14 6.36 6.79
62 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.55 3.14 6.36 6.79
63 Nippon India Money Market Fund -Reg - Gr.. 0.43 1.66 3.28 6.35 7.26
64 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.49 1.57 3.17 6.35 6.77
65 Sundaram Money Market Fund - Reg - Gr.. 0.44 1.66 3.29 6.35 7.14
66 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.49 1.59 3.15 6.35 6.75
67 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.48 1.55 3.17 6.34 6.78
68 JM Liquid Fund- Gr.. 0.49 1.57 3.17 6.34 6.76
69 JM Liquid Fund- IDCW (Q) .. 0.49 1.57 3.17 6.34 6.76
70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.57 3.17 6.34 6.76
71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.57 3.17 6.34 6.76
72 TRUSTMF Liquid Fund - Reg - Gr.. 0.48 1.56 3.16 6.31 6.72
73 HSBC Money Market Fund - Reg - Gr.. 0.44 1.65 3.27 6.29 7.08
74 Invesco India Money Market Fund - Gr.. 0.42 1.62 3.21 6.21 7.01
75 360 One Liquid Fund - Reg - Gr.. 0.48 1.55 3.05 6.20 6.66
76 Union Money Market Fund - Reg - Gr.. 0.39 1.56 3.13 6.11 6.48
77 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.60 3.14 6.08 6.89
78 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.28 1.37 3.14 6.07 6.86
79 ITI Liquid Fund - Reg - Gr.. 0.48 1.47 2.97 6.06 6.54
80 Axis Liquid Fund - Retail - Reg - Gr.. 0.45 1.46 2.98 5.99 6.38
81 SBI Money Market Fund - Reg - IDCW (D).. 0.42 1.58 3.08 5.99 6.84
82 SBI Money Market Fund - Reg - Gr.. 0.42 1.58 3.08 5.99 6.83
83 SBI Money Market Fund - Reg - IDCW.. 0.42 1.58 3.08 5.99 6.84
84 UTI - Treasury Adv Fund - Annaul IDCW.. 0.28 1.39 3.07 5.96 6.98
85 UTI - Treasury Adv Fund - Bonus Option.. 0.28 1.39 3.07 5.96 6.98
86 UTI - Treasury Adv Fund - Qtr IDCW.. 0.28 1.39 3.07 5.96 6.98
87 UTI Low Duration Fund - Inst- Gr.. 0.28 1.39 3.07 5.96 7.15
88 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 1.39 3.07 5.96 7.15
89 Quantum Liquid Fund-Gr.. 0.45 1.52 2.98 5.96 6.52
90 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.28 1.39 3.07 5.96 7.15
91 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.28 1.39 3.07 5.96 7.15
92 Edelweiss Money Market Fund - Reg - Gr.. 0.41 1.58 3.08 5.95 6.63
93 Edelweiss Money Market Fund - Inst - Gr.. 0.41 1.58 3.08 5.95 6.63
94 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.48 2.99 5.95 6.33
95 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.44 2.93 5.94 6.38
96 Quantum Liquid Fund - Reg - Gr.. 0.44 1.49 2.92 5.85 6.41
97 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.38 1.50 3.01 5.83 6.72
98 Quant Liquid Plan - Reg - Gr.. 0.43 1.43 2.83 5.80 6.46
99 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.42 2.92 5.79 6.21
100 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.38 2.82 5.74 6.35
101 Navi Liquid Fund - Reg - Gr.. 0.45 1.38 2.82 5.74 6.35
102 Nippon India Ultra Short to Short Term Fund -Bonus Option .. 0.26 1.32 3.01 5.66 6.84
103 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.26 1.28 2.89 5.62 5.60
104 Invesco India Ultra Short to Short Term Fund- Gr.. 0.26 1.28 2.89 5.62 6.88
105 Invesco India Low Duration Fund- IDCW (P).. 0.26 1.28 2.89 5.62 6.88
106 Invesco India Money Market Fund - Gr .. 0.37 1.45 2.86 5.42 6.20
107 Invesco India Money Market Fund - Reg -IDCW (M).. 0.37 1.45 2.86 5.42 6.20
108 Tata Liquid Fund - Reg - IDCW (W).. 0.07 0.47 2.06 5.27 -
109 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (M).. 0.23 1.14 2.66 5.09 6.25
110 Invesco India Ultra Short to Short Term Fund- Reg - IDCW (D).. 0.22 1.15 2.62 5.03 6.09
111 Invesco India Ultra Short to Short Term Fund- Reg - Gr.. 0.22 1.15 2.62 5.03 6.22
112 Invesco India Low Duration Fund- Reg- Gr .. 0.22 1.15 2.62 5.03 6.22
113 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.93 2.54 4.97 1.63
114 UTI Short Duration Fund - IDCW.. -0.19 0.49 2.44 4.31 6.67
115 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.45 1.14 2.63 3.89 1.29
116 DSP Bond Fund - Gr.. -0.71 -0.33 1.99 3.32 6.68
117 SBI Money Market Fund - Reg - IDCW (W).. -0.08 0.01 0.26 3.09 5.85
118 SBI Money Market Fund - Reg - IDCW (W).. -0.08 0.01 0.26 3.09 5.85
119 UTI MMF-Reg Plan - Periodic IDCW.. 0.45 1.09 1.89 2.69 5.40
120 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.28 0.32 0.67 2.28 1.05
121 Edelweiss Liquid Fund - Reg - IDCW.. 0.50 -2.68 -1.10 2.02 5.36
122 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.47 0.35 0.65 0.70 0.76
123 Franklin India Savings Fund Retail (Q) IDCW.. -0.92 0.30 0.48 0.66 1.67
124 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.02 0.18 0.59 0.52
125 Nippon India Money Market Fund- Reg- IDCW (M).. -0.05 0.18 -0.07 0.36 0.33
126 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.18 0.26 -0.05 0.27 0.09
127 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.08 0.11 0.26 2.66
128 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.22 -0.10 0.12 0.05
129 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.02 0.05 0.12 0.06
130 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.05 0.05 0.11 0.09
131 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.05 0.05 0.11 0.09
132 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.01 -0.08 0.08 0.00
133 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.04 0.01 -0.06 0.07 0.04
134 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.03 0.05 0.07 0.01
135 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.05 0.00 0.06 0.03
136 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 0.01 -0.22 0.06 0.02
137 JM Liquid Fund- IDCW.. 0.07 0.04 0.00 0.06 0.03
138 HDFC Liquid Fund- IDCW - Monthly.. 0.05 0.03 -0.15 0.06 -0.01
139 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.05 -0.01 0.06 0.03
140 Nippon India Liquid Fund - Reg - IDCW (W).. 0.06 0.02 0.01 0.06 0.00
141 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.01 0.01 -0.69 0.06 0.01
142 Nippon India Liquid Fund - IDCW (Q).. -1.07 0.00 -0.16 0.06 0.05
143 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.07 0.03 -0.06 0.06 0.03
144 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.07 0.03 -0.06 0.06 0.03
145 HSBC Cash Fund - Weekly IDCW.. 0.07 0.03 0.00 0.06 0.03
146 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.03 0.00 0.06 0.03
147 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.07 0.17 -0.23 0.06 0.03
148 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.05 0.00 0.06 0.14
149 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.04 0.00 0.06 0.03
150 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.04 0.00 0.06 0.03
151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.03 0.00 0.06 0.05
152 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.05 -0.04 0.06 0.03
153 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.04 0.00 0.06 3.07
154 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.04 0.00 0.06 3.07
155 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.02 -0.21 0.05 0.83
156 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.02 -0.21 0.05 0.83
157 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.01 -0.08 0.05 0.03
158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.02 -0.21 0.05 0.01
159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.02 -0.21 0.05 0.01
160 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 0.01 -0.29 0.05 0.01
161 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.04 0.02 0.05 0.03
162 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.02 0.01 0.05 -0.01
163 Nippon India Liquid Fund- IDCW (W).. 0.06 0.02 0.01 0.05 0.00
164 Nippon India Liquid Fund- IDCW (M).. -0.01 0.01 -0.23 0.04 0.01
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.12 -0.28 0.04 0.02
166 Union Liquid Fund (M) - Reg - IDCW.. 0.00 0.02 -0.19 0.04 0.01
167 HSBC Cash Fund - Monthly IDCW .. -0.01 0.01 -0.23 0.04 0.01
168 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.08 0.01 -0.09 0.04 -0.01
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 0.06 -0.24 0.04 -0.01
170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 0.06 -0.24 0.04 -0.01
171 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.03 0.03
172 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.50 -4.58 -3.04 0.03 4.66
173 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.05 0.03 0.03 0.03 3.52
174 Mirae Asset Liquid Fund - IDCW (M).. -0.03 0.00 -0.23 0.03 0.00
175 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.01 0.03 0.02
176 HDFC Money Market Fund -Wk IDCW.. 0.07 0.12 -0.28 0.03 0.01
177 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.03 0.03 0.03 -0.01
178 Invesco India Money Market Fund - IDCW (M).. -0.08 0.06 -0.30 0.01 0.01
179 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.09 0.06 -0.40 0.01 0.01
180 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.16 -0.28 0.01 0.02
181 HSBC Money Market Fund - IDCW (M).. -0.09 -0.01 -0.30 0.01 0.01
182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.04 0.00 0.00 0.00
183 HSBC Money Market Fund - IDCW (D).. 0.01 0.04 0.00 0.00 0.00
184 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.03 0.00 0.00 0.10
185 Nippon India Ultra Short Term Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 -0.02
186 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.10 0.03 -0.37 0.00 0.00
187 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
188 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.04 0.00 0.00 0.00
189 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
190 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (DR.. 0.00 0.06 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.02 0.00 0.00 0.00
193 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
194 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
195 Navi Liquid Fund -IDCW-Dly.. -0.96 -0.04 0.00 0.00 0.00
196 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Invesco India Money Market Fund - IDCW (D).. 0.01 0.05 0.00 0.00 0.00
200 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.05 0.00 0.00 0.19
201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
205 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.11 -0.05 -0.70 0.00 -0.02
206 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund -Dly IDCW.. 0.01 0.04 0.00 0.00 0.00
213 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.04 0.00 0.00 0.00
214 Invesco India 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.