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.. 4.50 13.42 30.38 61.57 -
2 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.07 3.82 7.46 5.76
3 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.84 7.52 5.83
4 HDFC Money Market Fund - Reg - Gr.. 0.71 2.06 3.79 7.42 5.71
5 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78
6 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.05 3.82 7.49 5.72
8 HSBC Money Market Fund - Dir - Gr.. 0.73 2.04 3.80 7.42 5.59
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.02 3.80 7.52 5.81
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.02 3.80 7.52 5.81
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.02 3.80 7.52 -0.31
12 UTI Money Market Fund- Gr Plan.. 0.73 2.02 3.80 7.52 5.81
13 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.72 7.17 5.25
14 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.99 3.75 7.37 5.54
15 Invesco India Treasury Advantage Fund- Growth .. 0.60 1.98 3.64 6.98 5.21
16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.60 1.98 3.64 6.98 5.21
17 HSBC Money Market Fund - Reg - Gr.. 0.70 1.96 3.64 7.09 5.16
18 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.58 6.99 5.28
19 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.58 6.99 5.28
20 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.58 6.99 5.28
21 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.58 6.99 5.28
22 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.58 6.99 5.28
23 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.68 7.24 5.37
24 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.67 7.16 5.47
25 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.91 3.67 7.11 7.27
26 UTI Low Duration Fund - Inst- Gr.. 0.63 1.91 3.67 7.11 7.27
27 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27
28 HDFC Liquid Fund-Gr.. 0.67 1.91 3.63 7.18 5.46
29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.91 3.67 7.11 7.27
30 Axis Liquid Fund - Reg - Gr.. 0.67 1.91 3.66 7.26 5.54
31 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.90 3.54 6.84 5.34
32 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.67 7.30 5.55
33 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.90 3.64 7.20 5.46
34 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.90 3.61 7.12 5.37
35 Invesco India Liquid Fund - Bonus Option.. 0.66 1.90 3.65 7.26 5.53
36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.90 3.64 7.20 4.05
37 Groww Liquid Fund - Gr.. 0.66 1.90 3.63 7.13 5.27
38 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.50
39 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.07
40 HSBC Liquid Fund- Reg -Gr.. 0.67 1.89 3.63 7.22 5.07
41 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.89 3.61 7.12 5.37
42 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.89 3.61 7.12 4.29
43 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.89 3.61 7.12 4.29
44 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.89 3.60 7.12 5.37
45 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.89 3.61 7.12 4.33
46 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.89 3.61 7.12 4.33
47 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.89 3.61 7.12 5.37
48 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.89 3.60 7.12 5.37
49 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.89 3.60 7.12 5.37
50 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.89 3.66 - -
51 LIC MF Liquid Fund- IDCW (M).. 0.68 1.89 3.66 - -
52 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.89 3.62 7.20 5.48
53 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.89 3.63 7.21 5.51
54 Invesco India Liquid Fund - Gr.. 0.66 1.89 3.64 7.22 5.49
55 LIC MF Liquid Fund-Gr.. 0.68 1.89 3.66 7.20 5.45
56 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.89 3.63 7.21 5.51
57 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.89 3.63 7.21 5.51
58 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.55 7.00 5.29
59 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.55 6.99 5.29
60 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.55 7.00 5.29
61 Kotak Liquid - Reg - Gr.. 0.66 1.88 3.61 7.16 5.44
62 Tata Liquid Fund- Reg - Gr.. 0.65 1.88 3.62 7.19 5.45
63 UTI Liquid Fund - Reg - Gr.. 0.66 1.88 3.62 7.20 5.51
64 Mirae Asset Cash Management Fund - Gr.. 0.66 1.88 3.62 7.22 5.50
65 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.88 3.61 7.18 5.47
66 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.88 3.61 7.18 5.47
67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.88 3.61 7.17 5.46
68 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.88 3.62 7.20 5.51
69 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.88 3.57 7.08 5.21
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.88 3.61 7.18 5.48
71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.88 3.62 7.20 5.51
72 PGIM India Liquid Fund -Gr .. 0.67 1.87 3.60 7.17 5.48
73 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.87 3.61 - -
74 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.87 3.53 - -
75 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.63 7.21 5.49
76 Nippon India Liquid Fund - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46
77 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46
78 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.86 3.60 7.15 5.46
79 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.86 3.60 7.15 5.46
80 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.64 7.24 5.51
81 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.86 3.44 6.74 4.99
82 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.66 5.22
83 SBI Liquid Fund - Inst - Gr.. 0.66 1.86 3.60 7.15 5.46
84 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.86 3.60 7.15 5.46
85 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.86 3.60 7.15 5.46
86 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.86 3.41 6.62 4.72
87 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.86 3.41 6.62 4.71
88 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.86 3.42 6.63 4.72
89 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.86 3.42 6.63 4.72
90 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.64 1.84 3.63 7.24 5.53
91 Union Liquid Fund - Reg - Gr.. 0.65 1.84 3.63 7.23 5.52
92 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.60 7.20 4.23
93 JM Liquid Fund- Gr.. 0.63 1.84 3.57 7.17 5.48
94 JM Liquid Fund- IDCW (Q) .. 0.63 1.84 3.57 7.17 5.48
95 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.84 3.57 7.16 5.46
96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48
98 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.83 3.60 7.20 5.54
99 UTI Short Duration Fund - IDCW.. 0.34 1.83 3.71 6.59 6.60
100 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.83 3.60 7.18 5.53
101 360 One Liquid Fund - Reg - Gr.. 0.63 1.83 3.54 7.08 5.35
102 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.57 7.15 5.72
103 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.83 3.54 6.99 5.27
104 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.11 5.39
105 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.40 4.51
106 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.40 4.51
107 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.55 1.82 3.22 3.31 1.60
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.55 1.82 3.32 6.33 4.58
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.55 1.82 3.32 6.33 4.58
110 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.55 1.82 3.32 6.33 3.97
111 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 6.64 6.79
112 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 6.64 6.79
113 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 6.64 6.14
114 DSP Bond Fund - Gr.. 0.35 1.78 3.67 6.51 5.01
115 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.78 3.42 6.78 5.08
116 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.77 3.39 6.71 5.01
117 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.45 6.88 5.44
118 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.76 3.37 6.66 4.95
119 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.76 3.37 6.60 4.83
120 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.76 3.37 6.66 4.94
121 Quantum Liquid Fund-Gr.. 0.62 1.76 3.50 7.05 5.36
122 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.75 3.38 6.80 5.17
123 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.45 6.94 5.26
124 ITI Liquid Fund - Reg - Gr.. 0.58 1.72 3.37 6.81 5.19
125 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.72 3.35 6.85 -77.27
126 Navi Liquid Fund - Reg - Gr.. 0.58 1.72 3.35 6.85 -77.27
127 Franklin India Liquid Fund -Reg - Gr.. 0.60 1.71 3.29 6.50 4.80
128 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.21 6.32 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.55 1.62 3.19 6.43 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.22 2.23 4.27 -
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.73 0.72 1.36 2.74 1.23
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.72 0.72 1.27 2.47 0.91
133 Union Liquid Fund (M) - Reg - IDCW.. 0.65 0.63 0.59 0.63 0.22
134 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.38 0.49 0.98 0.78
135 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.50 0.87 -0.49
136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.27 0.27 0.22 0.64 1.42
137 UTI Liquid Fund - Reg - IDCW (D).. -0.64 0.27 1.01 -0.17 0.94
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.73 0.26 0.85 1.00 0.47
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01
140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.16 0.23 1.26 4.11 2.33
141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.16 0.23 1.26 4.11 2.33
142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.15 0.18 - - -
143 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.17 0.16 -0.01 0.11
144 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.16 0.26 0.05 0.08
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.16 0.29 0.25 0.10
146 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.15 -0.07 0.11
147 Invesco India Money Market Fund - IDCW (M).. 0.14 0.14 0.20 -0.06 0.11
148 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.13 0.09 0.19 0.16
149 Nippon India Money Market Fund - IDCW (D).. 0.12 0.13 0.13 0.05 0.05
150 UTI MMF - Instn Wk Option.. 0.73 0.13 -0.34 3.23 4.39
151 HSBC Money Market Fund - IDCW (M).. 0.70 0.13 0.67 0.66 0.27
152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.12 0.27 -0.33 -0.05
153 Nippon India Low Duration Fund - IDCW (Q) .. 0.65 0.12 0.27 -0.33 -0.05
154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.12 0.15 -0.25 0.12
155 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.11 0.19 -0.08 0.18
156 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.71 0.11 0.68 0.68 -
157 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.10 0.24 0.73 0.52
158 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.10 0.06 0.07 0.12
159 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.66 0.09 0.11 0.66 0.14
160 HDFC Liquid Fund- IDCW - Monthly.. 0.67 0.09 0.06 0.64 0.23
161 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.06 -0.04 -0.26 -1.76
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04
163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04
164 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.06 0.04 0.00 -0.04
165 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 0.04 0.00 -0.04
166 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.63 0.05 0.10 -0.05 0.16
167 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.05 0.02 - -
168 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
169 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
170 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
171 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.04 0.49 -0.02 -78.44
172 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.04 0.49 -0.02 -78.44
173 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.04 -0.04 -0.22 -1.47
174 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.03 0.03 0.03 -0.05
175 Nippon India Liquid Fund - IDCW (Q).. 0.66 0.03 0.08 -0.08 0.15
176 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.00 0.01
177 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.02 0.01 0.55 0.10
178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.02 0.06 0.00 0.01
179 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.02 0.06 0.00 0.01
180 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.02 0.06 0.00 0.01
181 DSP Bond Fund - Monthly IDCW.. -0.26 0.01 0.19 -0.74 0.02
182 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.01 -0.06 0.00 0.01
183 HDFC Money Market Fund -Wk IDCW.. 0.03 0.01 -0.09 -0.06 0.00
184 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.04 0.06 0.76
185 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.01 -0.03 -0.01 -0.01
186 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.01 0.03 0.03 0.01
187 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.01 -0.06 -0.01 0.01
188 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.10 0.00 0.01
189 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.01 -0.06 -0.01 -
190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
191 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
192 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
193 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
194 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
195 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
196 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.00 0.06 0.00 -
197 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
198 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 0.00 0.19 0.00 -
199 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.00 -0.06 0.00 0.03
202 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.00 -0.06 0.00 0.03
203 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00
204 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00
205 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
206 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.02 -0.10 0.07
207 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.06 0.01 0.02
208 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
209 HSBC Cash Fund - Monthly IDCW .. -0.03 0.00 -0.08 -0.03 0.02
210 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Groww Liquid Fund - Dir - Div(M).. -0.04 0.00 -0.01 0.05 0.10
212 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
213 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.00 -0.07 0.00 -78.45
214 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
216 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.03 0.03
217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
220 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.00 0.05 0.00 0.02
221 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27
225 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.04 0.00
226 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.10 3.09
228 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.01
229 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.10 0.00 -0.06 0.00 -0.01
230 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
231 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
232 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.00 -0.05 -0.01 -0.01
235 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 0.00 -0.05 -0.09 0.48
236 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
237 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
238 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
239 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
240 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
241 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
242 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
243 JM Liquid Fund- IDCW.. 0.01 0.00 -0.06 -0.01 0.01
244 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
245 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
246 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
247 Kotak Liquid Regular Plan - 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.