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.. 3.82 12.11 28.88 60.97 -
2 Tata Money Market Fund - Reg - Gr.. 0.73 2.05 3.83 7.51 5.78
3 Tata Money Market Fund - Reg - Gr.. 0.73 2.05 3.83 7.51 5.78
4 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.83 7.52 5.83
5 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.06 3.81 7.47 5.76
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.04 3.81 7.50 5.73
7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.01 3.80 7.53 5.82
8 HSBC Money Market Fund - Dir - Gr.. 0.72 2.03 3.80 7.42 5.59
9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.01 3.79 7.53 5.81
10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.01 3.79 7.53 -0.31
11 UTI Money Market Fund- Gr Plan.. 0.73 2.01 3.79 7.53 5.81
12 HDFC Money Market Fund - Reg - Gr.. 0.71 2.04 3.78 7.42 5.71
13 Franklin India Money Market Fund - Reg - Gr.. 0.71 1.98 3.73 7.37 5.54
14 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.71 7.17 5.25
15 UTI Short Duration Fund - IDCW.. 0.38 1.83 3.71 6.63 6.60
16 Groww Liquid Fund - Dir - Gr.. 0.68 1.91 3.71 7.25 5.37
17 BOI Liquid Fund- Reg Plan- Gr.. 0.67 1.90 3.70 7.31 5.55
18 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.69 7.27 5.54
19 Invesco India Liquid Fund - Bonus Option.. 0.67 1.89 3.68 7.27 5.53
20 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.68 1.89 3.67 7.21 4.05
21 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.88 3.67 - -
22 LIC MF Liquid Fund- IDCW (M).. 0.68 1.88 3.67 - -
23 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.87 3.67 7.24 5.51
24 ICICI Prudential Liquid fund - Reg - Gr.. 0.68 1.89 3.67 7.21 5.46
25 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.20 5.45
26 HDFC Liquid Fund-Gr.. 0.68 1.90 3.66 7.19 5.46
27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.68 1.88 3.66 7.22 5.51
28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.68 1.88 3.66 7.22 5.51
29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.67 1.86 3.66 7.21 5.49
30 UTI Low Duration Fund - Inst- Gr.. 0.65 1.90 3.66 7.12 7.28
31 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28
32 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.90 3.66 7.12 7.28
33 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.68 1.88 3.66 7.22 5.51
34 Invesco India Liquid Fund - Gr.. 0.66 1.88 3.66 7.23 5.49
35 Groww Liquid Fund - Gr.. 0.67 1.89 3.66 7.14 5.27
36 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.66 7.22 5.50
37 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.66 7.22 5.07
38 HSBC Liquid Fund- Reg -Gr.. 0.67 1.88 3.66 7.22 5.07
39 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.90 3.66 7.12 7.28
40 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.17 5.47
41 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.87 3.65 7.20 5.51
42 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.87 3.65 7.20 5.51
43 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.65 7.24 5.51
44 Mirae Asset Cash Management Fund - Gr.. 0.67 1.87 3.65 7.22 5.50
45 Tata Liquid Fund- Reg - Gr.. 0.66 1.87 3.65 7.19 5.45
46 UTI Liquid Fund - Reg - Gr.. 0.66 1.87 3.65 7.20 5.51
47 DSP Liquidity Fund - Reg Plan - Gr.. 0.67 1.88 3.65 7.20 5.48
48 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.89 3.65 7.19 5.46
49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.89 3.65 7.19 5.46
50 Kotak Liquid - Reg - Gr.. 0.67 1.87 3.64 7.17 5.44
51 DSP Bond Fund - Gr.. 0.39 1.76 3.64 6.54 5.00
52 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.66 1.86 3.64 - -
53 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.87 3.64 7.18 5.46
54 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.87 3.63 7.19 5.47
55 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.87 3.63 7.25 5.53
56 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.88 3.63 7.12 5.37
57 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.88 3.63 7.12 5.37
58 HSBC Money Market Fund - Reg - Gr.. 0.70 1.95 3.63 7.09 5.16
59 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.88 3.63 7.12 4.27
60 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.88 3.63 7.12 4.27
61 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.88 3.63 7.12 5.37
62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.88 3.63 7.13 5.37
63 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.88 3.63 7.12 5.37
64 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.88 3.63 7.12 4.32
65 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.88 3.63 7.12 4.32
66 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.88 3.63 7.12 5.37
67 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.63 7.16 5.45
68 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.63 7.16 5.45
69 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.87 3.63 7.19 5.47
70 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.87 3.63 7.19 5.47
71 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.97 3.63 6.99 5.21
72 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.97 3.63 6.99 5.21
73 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.63 7.16 5.45
74 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.63 7.16 5.45
75 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.63 7.16 5.45
76 PGIM India Liquid Fund -Gr .. 0.68 1.85 3.62 7.18 5.48
77 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.18 5.52
78 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.61 7.21 4.22
79 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.84 3.61 7.21 5.54
80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.60 7.17 5.47
81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.60 7.17 5.47
82 JM Liquid Fund- Gr.. 0.63 1.82 3.60 7.17 5.47
83 JM Liquid Fund- IDCW (Q) .. 0.63 1.82 3.60 7.17 5.47
84 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.82 3.60 7.17 5.46
85 Quant Liquid Plan - Dir - Gr.. 0.62 1.82 3.60 7.15 5.72
86 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.86 3.60 7.08 5.21
87 360 One Liquid Fund - Reg - Gr.. 0.63 1.82 3.59 7.08 5.35
88 SBI Savings Fund - Reg - IDCW (D).. 0.70 1.92 3.58 7.00 5.28
89 SBI Savings Fund - Reg - Gr.. 0.70 1.92 3.58 7.00 5.28
90 SBI Savings Fund - Reg - IDCW.. 0.70 1.92 3.58 7.00 5.28
91 SBI Savings Fund - Reg - IDCW (W).. 0.70 1.92 3.58 7.00 5.28
92 Sbi Savings Fund - Reg - Weekly IDCW.. 0.70 1.92 3.58 7.00 5.28
93 TRUSTMF Liquid Fund - Reg - Gr.. 0.62 1.81 3.57 7.13 5.39
94 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.54 7.00 5.29
95 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.54 7.00 5.29
96 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.54 7.00 5.29
97 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.90 3.53 6.89 5.34
98 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.82 3.53 6.99 5.27
99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.87 3.52 - -
100 Quantum Liquid Fund-Gr.. 0.62 1.77 3.51 7.05 5.36
101 Quant Liquid Plan - Reg - Gr.. 0.60 1.76 3.47 6.89 5.44
102 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.77 3.45 6.79 5.08
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.71 5.22
105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.79 3.44 6.65 6.79
106 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.79 3.44 6.65 6.79
107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.79 3.44 6.65 6.14
108 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.85 3.43 6.74 4.99
109 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.42 6.72 5.01
110 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.85 3.41 6.63 4.72
111 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.85 3.41 6.63 4.72
112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.85 3.41 6.64 4.72
113 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.85 3.41 6.64 4.72
114 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.74 3.40 6.81 5.17
115 ITI Liquid Fund - Reg - Gr.. 0.59 1.71 3.40 6.81 5.19
116 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.79 3.40 6.60 4.83
117 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.75 3.39 6.66 4.95
118 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.75 3.39 6.66 4.94
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.71 3.38 6.86 -77.27
120 Navi Liquid Fund - Reg - Gr.. 0.59 1.71 3.38 6.86 -77.27
121 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.41 4.51
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.41 4.51
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.81 3.32 6.34 3.98
124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.81 3.32 6.34 4.58
125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.81 3.32 6.34 4.58
126 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.32 6.50 4.80
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.81 3.22 3.30 1.60
128 Union Money Market Fund - Reg - Gr.. 0.59 1.69 3.19 6.32 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.60 3.18 6.43 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.21 2.26 4.28 -
131 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.67 0.72 1.80 4.64 2.51
132 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.67 0.72 1.80 4.64 2.51
133 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.72 0.71 1.35 2.74 1.23
134 Franklin India Savings Fund Retail (Q) IDCW.. 0.71 0.71 1.26 2.47 0.91
135 UTI Liquid Fund - Reg - IDCW (D).. -0.58 0.30 1.05 -0.12 0.95
136 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.25 0.84 1.01 0.36
137 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.01 0.80 2.13 3.23
138 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.11 0.67 0.68 -
139 HSBC Money Market Fund - IDCW (M).. 0.10 0.12 0.66 0.67 0.16
140 HSBC Cash Fund - Monthly IDCW .. 0.67 0.68 0.65 0.67 0.16
141 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.67 0.68 0.64 0.67 0.23
142 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.67 0.68 0.64 0.67 0.23
143 Nippon India Liquid Fund- IDCW (M).. 0.67 0.67 0.64 0.66 0.22
144 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.64 0.62 0.64 0.12
145 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.64 0.64 0.61 0.62 0.21
146 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.30 0.52 0.87 -0.52
147 Franklin India Savings Fund Retail (M) IDCW.. 0.18 0.37 0.48 0.98 0.78
148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01
149 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.09 0.27 0.74 0.51
150 Nippon India Low Duration Fund - IDCW (Q) .. 0.66 0.11 0.27 -0.28 -0.05
151 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.11 0.27 -0.29 -0.06
152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.15 0.25 0.06 0.08
153 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 0.22 0.24 0.04
154 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.12 0.26 0.21 0.65 1.42
155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.04 -0.02 0.20 0.22 0.02
156 Invesco India Money Market Fund - IDCW (M).. 0.13 0.13 0.19 -0.06 0.11
157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.14 0.19 0.25 0.10
158 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.10 0.18 -0.08 0.18
159 DSP Bond Fund - Monthly IDCW.. -0.22 -0.01 0.17 -0.71 0.01
160 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
161 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
162 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
163 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.15 0.15 -0.01 0.11
164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.14 0.15 -0.07 0.11
165 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.11 0.14 -0.24 0.12
166 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.13 0.08 0.14 0.08 0.14
167 Nippon India Money Market Fund - IDCW (D).. 0.12 0.14 0.14 0.05 0.06
168 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.08 0.13 -0.04 0.16
169 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.06 0.11 -0.07 0.15
170 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02
171 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.09 0.01 0.02
172 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.08 0.09 0.65 0.15
173 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.09 0.01 0.02
174 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.01 0.13 0.09 0.24 0.16
175 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.09 0.09 0.08 0.12
176 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.09 0.00 0.01
177 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 -0.02 0.08 0.01 0.02
178 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.05
179 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 0.04 0.05 -0.07
180 Nippon India Low Duration Fund-IDCW (W) .. 0.07 0.06 0.04 0.05 -0.07
181 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.02 0.04 0.04 0.01
182 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.00 0.03 0.55 -0.02
183 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.04 0.02 -0.01 -78.44
184 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.04 0.02 -0.01 -78.44
185 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.01 0.02 0.06 0.10
186 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.02 0.04 0.02 - -
187 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.01 -0.10 0.07
188 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.05 0.01 0.05 0.04
189 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.05 0.01 0.05 0.04
190 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.01 -0.21 -1.47
191 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 0.01 0.01 0.08
192 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
194 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
198 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
199 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
200 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
201 Hdfc Liquid Fund - IDCW - Daily (R).. 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 - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
204 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
205 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00
208 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27
213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.12 3.09
214 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.06 0.00 0.00 0.00 0.00
220 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.48 -0.57 0.00 0.00 -0.06
221 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
222 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
225 Sundaram Money Market Fund - Reg - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
230 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
231 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
232 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.