Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Low Duration Fund - Inst- Gr.. 0.54 1.93 3.65 7.13 7.27
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.93 3.65 7.13 7.27
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.93 3.65 7.13 7.27
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.81 3.42 6.66 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.81 3.42 6.66 6.79
7 UTI Short Duration Fund - IDCW.. 0.22 1.83 3.70 6.59 6.58
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.81 3.42 6.66 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.09 3.81 7.52 5.83
10 UTI Money Market Fund- Gr Plan.. 0.61 2.04 3.77 7.52 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 2.04 3.77 7.53 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 2.04 3.77 7.52 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78
14 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78
15 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.09 3.79 7.47 5.76
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 2.07 3.79 7.50 5.73
17 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.60 7.19 5.73
18 HDFC Money Market Fund - Reg - Gr.. 0.60 2.07 3.76 7.42 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.59 2.06 3.78 7.43 5.59
20 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.90 3.70 7.34 5.57
21 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.87 3.63 7.24 5.56
22 Axis Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.26 5.55
23 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.87 3.63 7.22 5.54
24 Franklin India Money Market Fund - Reg - Gr.. 0.60 2.01 3.71 7.38 5.54
25 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.26 5.54
26 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.87 3.66 7.30 5.54
27 Union Liquid Fund - Reg - Gr.. 0.64 1.87 3.66 7.29 5.53
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.89 3.68 7.28 5.53
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.63 7.21 5.51
30 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.51
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.63 7.21 5.51
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.63 7.21 5.51
33 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.65 1.89 3.67 7.25 5.51
34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.21 5.51
35 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.21 5.51
36 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.50
37 Mirae Asset Cash Management Fund - Gr.. 0.60 1.84 3.62 7.22 5.50
38 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.22 5.49
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.84 3.62 7.20 5.48
40 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.18 5.48
41 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.18 5.48
42 JM Liquid Fund- Gr.. 0.58 1.79 3.57 7.16 5.48
43 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.57 7.16 5.48
44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48
45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.84 3.60 7.18 5.48
47 PGIM India Liquid Fund -Gr .. 0.62 1.82 3.59 7.18 5.48
48 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.94 3.64 7.18 5.47
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.57 7.16 5.47
50 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46
51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46
52 HDFC Liquid Fund-Gr.. 0.61 1.86 3.63 7.18 5.46
53 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.86 3.64 7.20 5.46
54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.84 3.60 7.15 5.46
55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.84 3.60 7.15 5.46
56 SBI Liquid Fund - Inst - Gr.. 0.59 1.84 3.60 7.15 5.46
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.84 3.60 7.15 5.46
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.84 3.60 7.15 5.46
59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.84 3.60 7.17 5.46
60 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.48 6.92 5.45
61 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.19 5.45
62 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.45
63 Kotak Liquid - Reg - Gr.. 0.60 1.84 3.60 7.16 5.44
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.39
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.12 5.38
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.12 5.38
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.12 5.38
68 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.12 5.38
69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.12 5.38
70 Quantum Liquid Fund-Gr.. 0.62 1.80 3.54 7.10 5.38
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.12 5.37
72 360 One Liquid Fund - Reg - Gr.. 0.62 1.82 3.57 7.11 5.37
73 Groww Liquid Fund - Dir - Gr.. 0.63 1.87 3.67 7.25 5.37
74 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.92 3.51 6.84 5.34
75 UTI Money market Fund - Reg - Gr.. 0.57 1.91 3.52 7.00 5.29
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.91 3.52 7.00 5.29
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.91 3.52 7.00 5.29
78 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.94 3.55 6.99 5.28
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.94 3.55 6.99 5.28
80 SBI Savings Fund - Reg - Gr.. 0.58 1.94 3.55 6.99 5.28
81 SBI Savings Fund - Reg - IDCW.. 0.58 1.94 3.55 6.99 5.28
82 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.94 3.55 6.99 5.28
83 Groww Liquid Fund - Gr.. 0.62 1.85 3.62 7.15 5.27
84 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.48 6.99 5.27
85 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.85 3.52 7.00 5.27
86 Invesco India Money Market Fund - Gr.. 0.58 2.04 3.69 7.17 5.24
87 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.88 3.42 6.66 5.23
88 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.83 3.57 7.08 5.22
89 ITI Liquid Fund - Reg - Gr.. 0.56 1.68 3.37 6.81 5.20
90 Invesco India Treasury Advantage Fund- Growth .. 0.53 2.00 3.61 6.99 5.20
91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 2.00 3.61 6.99 5.20
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.39 6.84 5.18
93 HSBC Money Market Fund - Reg - Gr.. 0.57 1.97 3.62 7.10 5.16
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.73 3.41 6.78 5.08
95 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.07
96 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.22 5.07
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.02
98 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.87 3.42 6.74 4.99
99 DSP Bond Fund - Gr.. 0.25 1.79 3.63 6.48 4.99
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.67 4.95
101 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.72 3.36 6.66 4.94
102 Nippon India Liquid Fund - Reg - Gr .. 0.57 1.75 3.37 6.60 4.84
103 Franklin India Liquid Fund -Reg - Gr.. 0.59 1.72 3.33 6.54 4.81
104 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.88 3.39 6.63 4.72
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.88 3.39 6.63 4.72
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.88 3.39 6.63 4.72
107 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.88 3.39 6.63 4.71
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.84 3.30 6.35 4.57
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.84 3.30 6.35 4.57
110 Invesco India Money Market Fund - Gr .. 0.51 1.84 3.31 6.40 4.50
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.84 3.31 6.40 4.50
112 UTI MMF - Instn Wk Option.. 0.61 0.15 -0.37 3.24 4.39
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.12 4.33
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.12 4.33
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.12 4.29
116 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.12 4.29
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.87 3.63 7.24 4.24
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.86 3.64 7.20 4.05
119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.84 3.30 6.35 3.97
120 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.03 0.73 2.08 3.21
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.11 2.34
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.11 2.34
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.84 3.24 3.32 1.61
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.20 0.66 1.41
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.74 1.33 2.75 1.22
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
131 UTI Liquid Fund - Reg - IDCW (D).. -0.69 0.22 1.69 -0.16 0.94
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.74 1.24 2.48 0.91
133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.40 0.46 0.98 0.78
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.03 -0.06 0.07 0.76
135 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.06 0.33 0.73 0.52
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 0.01 -0.08 -0.08 0.48
137 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.48
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 -0.45 0.09 0.27 0.23
140 HDFC Liquid Fund- IDCW - Monthly.. 0.61 0.04 0.06 0.64 0.23
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.13 0.17 -0.07 0.17
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.15 0.07 0.19 0.16
143 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.57 0.05 0.10 -0.04 0.16
144 Nippon India Liquid Fund - IDCW (Q).. 0.60 0.02 0.07 -0.08 0.15
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15
147 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.05 0.67 0.66 0.14
148 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.06 0.66 0.13
149 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.14 0.12 -0.25 0.12
150 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.19 0.14 0.70 0.12
151 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.16 0.13 0.66 0.11
152 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.01 0.04 0.58 0.11
153 Invesco India Money Market Fund - IDCW (M).. 0.58 0.16 0.17 0.68 0.10
154 Groww Liquid Fund - Dir - Div(M).. -0.08 -0.05 -0.02 0.07 0.10
155 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.09 -0.05 -0.02 0.02 0.09
156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.14 0.21 0.17 0.08
157 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 0.02 -0.01 -0.10 0.07
158 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.24 -0.07 -0.07 -0.02 0.07
159 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.01 0.07 -0.17 0.05
160 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05
161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04
163 HSBC Money Market Fund - IDCW (M).. -0.14 -0.56 -0.06 -0.03 0.04
164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 -0.04 -0.06 0.00 0.03
165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 -0.04 -0.06 0.00 0.03
166 HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 -0.04 -0.06 0.01 0.03
167 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
168 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.02 0.00 0.04 0.03
169 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.01 0.04 0.03
170 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.55 0.01 0.04 0.03
171 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.04 0.08 0.05 0.03
172 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.05 0.06 0.00 0.02
173 HSBC Cash Fund - Monthly IDCW .. -0.09 -0.05 -0.08 -0.03 0.02
174 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.01 0.08 0.03 0.02
175 HSBC Cash Fund - Weekly IDCW.. -0.06 -0.05 -0.07 -0.01 0.01
176 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 -0.05 -0.07 -0.01 0.01
177 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
178 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.00 -0.04 0.02 0.01
179 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.02 0.02 0.01
180 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.06 -0.01 0.01
181 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.02 -0.06 -0.01 0.01
182 Mirae Asset Cash Management Fund - Wk IDCW.. -0.05 -0.05 -0.07 -0.01 0.01
183 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 -0.06 0.00 0.01
184 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01
185 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 -0.05 -0.07 0.00 0.01
186 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 -0.05 -0.05 0.01 0.01
187 JM Liquid Fund- IDCW.. -0.03 -0.05 -0.07 -0.01 0.01
188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
189 HDFC Liquid Fund -IDCW - Weekly.. -0.03 -0.03 -0.07 0.00 0.01
190 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
191 Hdfc Liquid Fund - IDCW - Daily (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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.04 -0.07 -0.03 0.00
195 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
196 Nippon India Liquid Fund- IDCW (M).. -0.08 -0.04 -0.08 -0.03 0.00
197 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 DSP Bond Fund - Monthly IDCW.. -0.36 0.02 0.55 -0.76 0.00
200 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
202 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00
207 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.07 -0.03 0.00
208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 -0.06 -0.07 -0.04 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
212 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.00
217 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.24 -0.07 -0.03 0.00
218 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00
223 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00
224 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
225 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
228 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.