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.. 0.65 1.88 3.57 7.40 7.23
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.88 3.57 7.40 7.23
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.88 3.57 7.40 7.23
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.77 3.35 6.93 6.75
6 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.77 3.35 6.93 6.75
7 UTI Short Duration Fund - IDCW.. 0.59 2.08 3.76 7.31 6.72
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.77 3.35 6.93 6.10
9 UTI Money Market Fund- Gr Plan.. 0.70 1.94 3.72 7.69 5.72
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.70 1.95 3.72 7.69 5.72
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.70 1.94 3.72 7.69 5.72
12 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
13 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
14 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.85 3.62 7.52 5.69
15 Kotak Money Market Scheme - Reg - Gr .. 0.72 1.98 3.74 7.63 5.66
16 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.54 7.13 5.66
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 1.97 3.72 7.69 5.63
18 HDFC Money Market Fund - Reg - Gr.. 0.72 1.97 3.68 7.58 5.62
19 HSBC Money Market Fund - Dir - Gr.. 0.73 1.98 3.73 7.63 5.48
20 Franklin India Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.55 5.46
21 BOI Liquid Fund- Reg Plan- Gr.. 0.64 1.89 3.67 7.30 5.45
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.79 3.52 7.19 5.43
23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.66 1.86 3.64 7.29 5.43
24 Axis Liquid Fund - Reg - Gr.. 0.63 1.85 3.60 7.25 5.42
25 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.79 3.52 7.16 5.41
26 Invesco India Liquid Fund - Bonus Option.. 0.61 1.85 3.62 7.24 5.41
27 Union Liquid Fund - Reg - Gr.. 0.62 1.82 3.59 7.24 5.40
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.82 3.59 7.22 5.39
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.82 3.58 7.20 5.39
30 UTI Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.20 5.39
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.82 3.58 7.20 5.39
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.82 3.58 7.20 5.39
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.80 3.55 7.20 5.39
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.80 3.55 7.20 5.39
35 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 5.38
36 Mirae Asset Cash Management Fund - Gr.. 0.60 1.82 3.58 7.19 5.38
37 Invesco India Liquid Fund - Gr.. 0.61 1.84 3.60 7.20 5.37
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.82 3.54 7.17 5.37
39 Quant Liquid Plan - Reg - Gr.. 0.57 1.74 3.41 6.87 5.37
40 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.87 3.61 7.38 5.37
41 PGIM India Liquid Fund -Gr .. 0.59 1.78 3.50 7.16 5.36
42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.82 3.57 7.17 5.36
43 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
45 JM Liquid Fund- Gr.. 0.59 1.79 3.56 7.13 5.36
46 JM Liquid Fund- IDCW (Q) .. 0.59 1.79 3.56 7.13 5.36
47 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.83 3.58 7.18 5.36
48 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.82 3.57 7.17 5.36
49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.82 3.57 7.17 5.36
50 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.79 3.56 7.13 5.35
51 HDFC Liquid Fund-Gr.. 0.61 1.83 3.58 7.17 5.34
52 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.83 3.58 7.18 5.34
53 SBI Liquid Fund - Inst - Gr.. 0.61 1.82 3.56 7.15 5.34
54 SBI Liquid Fund - Inst - Dly IDCW.. 0.61 1.82 3.56 7.15 5.34
55 SBI Liquid Fund - Reg PLAN -Gr.. 0.61 1.82 3.56 7.15 5.34
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.61 1.82 3.56 7.15 5.34
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.61 1.82 3.56 7.15 5.34
58 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.81 3.56 7.14 5.34
59 Tata Liquid Fund- Reg - Gr.. 0.60 1.81 3.58 7.15 5.33
60 LIC MF Liquid Fund-Gr.. 0.61 1.82 3.60 7.16 5.33
61 Kotak Liquid - Reg - Gr.. 0.61 1.82 3.56 7.15 5.32
62 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
63 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
64 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.71 3.30 6.98 5.28
65 Quantum Liquid Fund-Gr.. 0.60 1.77 3.48 7.06 5.26
66 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.81 3.54 7.08 5.26
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.81 3.54 7.08 5.26
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.81 3.54 7.08 5.25
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.82 3.54 7.08 5.25
70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.81 3.54 7.08 5.25
71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.81 3.54 7.08 5.25
72 Groww Liquid Fund - Dir - Gr.. 0.60 1.84 3.62 7.15 5.23
73 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.51 7.05 5.23
74 UTI Money market Fund - Reg - Gr.. 0.67 1.82 3.47 7.16 5.20
75 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.82 3.47 7.16 5.20
76 UTI MMF-Reg Plan - Periodic IDCW.. 0.67 1.82 3.47 7.16 5.20
77 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.84 3.48 7.16 5.19
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.84 3.48 7.16 5.19
79 SBI Savings Fund - Reg - Gr.. 0.68 1.84 3.48 7.15 5.19
80 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.84 3.48 7.15 5.19
81 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.95 3.57 7.34 5.18
82 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.95 3.57 7.34 5.18
83 SBI Savings Fund - Reg - IDCW.. 0.68 1.84 3.48 7.15 5.18
84 Invesco India Money Market Fund - Gr.. 0.67 1.97 3.64 7.37 5.17
85 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.66 3.22 6.80 5.17
86 Quantum Liquid Fund - Reg - Gr.. 0.60 1.75 3.43 6.96 5.16
87 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.79 3.46 7.22 5.15
88 Groww Liquid Fund - Gr.. 0.60 1.81 3.57 7.04 5.13
89 DSP Bond Fund - Gr.. 0.68 1.92 3.81 7.72 5.11
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.06 5.09
91 ITI Liquid Fund - Reg - Gr.. 0.54 1.67 3.36 6.76 5.08
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.71 3.40 6.82 5.07
93 HSBC Money Market Fund - Reg - Gr.. 0.71 1.90 3.57 7.29 5.04
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.73 3.40 6.75 4.97
95 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 4.93
96 HSBC Liquid Fund- Reg -Gr.. 0.61 1.83 3.59 7.20 4.93
97 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.80 3.36 6.94 4.90
98 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.71 3.33 6.70 4.89
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.67 3.30 6.65 4.83
100 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.70 3.33 6.64 4.82
101 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.65 3.21 6.46 4.68
102 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.64 3.23 6.49 4.68
103 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.78 3.32 6.77 4.63
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.78 3.32 6.77 4.63
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.78 3.32 6.77 4.63
106 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.78 3.32 6.76 4.62
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.79 3.25 6.69 4.55
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.79 3.25 6.69 4.55
109 Invesco India Money Market Fund - Gr .. 0.61 1.77 3.26 6.61 4.44
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.77 3.26 6.61 4.44
111 UTI MMF - Instn Wk Option.. -1.16 -0.73 -0.41 3.39 4.29
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.81 3.54 7.08 4.12
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.81 3.54 7.08 4.12
114 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.79 3.52 7.19 4.11
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.81 3.54 7.08 4.09
116 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.81 3.54 7.08 4.09
117 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.83 3.58 7.18 3.93
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.79 3.25 6.69 3.79
119 UTI MMF - Instn Plan-Dly IDCW.. 0.15 -0.04 1.36 2.93 3.24
120 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.68 3.18
121 DSP Bond Fund - IDCW.. 0.68 1.92 3.81 7.72 2.58
122 DSP Bond Fund - IDCW - (54EA Benefits).. 0.68 1.92 3.81 7.72 2.58
123 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.08 0.66 1.71 3.96 2.30
124 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.08 0.66 1.71 3.96 2.30
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.03 0.13 0.19 1.78
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.03 0.13 0.19 1.78
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.03 0.13 0.19 1.78
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.04 0.04 0.52 1.50
129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.79 2.75 2.97 1.44
130 UTI Liquid Fund - Reg - IDCW (D).. 0.60 1.49 1.14 0.32 1.26
131 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
132 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.58 0.66 1.28 2.91 1.14
133 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.05 0.05 0.32 0.92
134 Franklin India Savings Fund Retail (Q) IDCW.. -0.56 0.66 1.19 2.64 0.83
135 Franklin India Savings Fund Retail (M) IDCW.. 0.16 0.31 0.41 1.19 0.77
136 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.05 0.10 0.06 0.65
137 UTI Liquid Fund - Reg - IDCW.. 0.07 -0.60 -0.64 -0.55 0.56
138 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 1.74 1.74 0.23 0.56
139 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.25 0.94 0.51
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
141 DSP Bond Fund - Monthly IDCW.. -0.08 0.77 0.94 1.00 0.32
142 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.31
143 Nippon India Money Market Fund- Reg- IDCW (M).. -0.02 0.04 0.08 0.23 0.22
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.05 0.11 0.25 0.14
147 Groww Liquid Fund - Dir - Div(M).. 0.01 0.00 0.03 0.06 0.11
148 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 0.09 0.13 0.03 0.10
149 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 0.02 -0.01 0.10
150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.10 0.13 0.20 0.09
151 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 0.04 0.02 0.13 0.08
152 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.02 0.03 0.00 0.07
153 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.02 0.03 0.00 0.07
154 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.04 0.06 0.09 0.05
155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
157 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.03 0.05 0.04
158 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.02 0.07 0.08 0.04
159 HSBC Cash Fund - Monthly IDCW .. 0.06 0.03 0.02 0.03 0.04
160 HSBC Money Market Fund - IDCW (M).. 0.11 0.07 0.08 0.08 0.04
161 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.02 0.03 0.03 0.03
162 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.01 0.01 0.03 0.03
163 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.03
164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.44 0.09 0.08 -0.48 0.03
165 JM Liquid Fund- IDCW.. 0.06 0.00 0.01 0.00 0.03
166 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 0.00 0.02 0.03
167 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 0.00 0.02 0.03
168 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 0.00 0.02 0.03
169 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.01 0.02 0.03 0.03
170 HDFC Money Market Fund -Wk IDCW.. 0.09 0.06 0.12 0.02 0.02
171 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.01 0.02
172 Nippon India Liquid Fund- IDCW (W).. -0.01 0.09 0.09 -0.02 0.02
173 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.11 0.11 0.02 0.02
174 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.03 0.07 0.05 0.02
175 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.02
176 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
177 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
178 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.06 0.06 0.07 0.02
179 HSBC Cash Fund - Weekly IDCW.. 0.07 0.02 0.03 0.00 0.01
180 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.02 0.03 0.00 0.01
181 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
182 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.09 0.09 -0.01 0.01
183 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.51 0.05 0.05 -0.55 0.01
184 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.05 -1.17 -0.01 0.01 0.01
185 Bandhan Liquid Fund - Reg - IDCW (M).. -0.50 0.04 0.03 0.06 0.01
186 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.00 0.00 -0.03 0.01
187 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.03 0.05 0.09 0.01
188 Nippon India Liquid Fund - IDCW (Q).. -1.27 -0.07 -0.04 -0.17 0.01
189 Union Liquid Fund (M) - Reg - IDCW.. 0.06 0.00 -0.01 0.00 0.01
190 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.16 -0.06 -0.03 -0.15 0.01
191 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.01 0.00 -0.02 0.01
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 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01 0.02 0.00
198 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
199 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
200 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
203 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 -0.01 -0.02 0.00 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.01 0.03 0.05 0.00
210 Mirae Asset Cash Management Fund - Dly IDCW.. 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 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.00 0.02 0.04 0.00
213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
214 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.09 0.05 0.05 0.06 0.00
215 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
222 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
223 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
224 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
225 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.00
226 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Invesco India Money Market Fund - IDCW (D).. 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.