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.. 0.50 1.84 3.66 7.12 7.28
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.84 3.66 7.12 7.28
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.84 3.66 7.12 7.28
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.73 3.43 6.65 6.80
6 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.73 3.43 6.65 6.80
7 UTI Short Duration Fund - IDCW.. 0.25 1.53 3.66 6.49 6.59
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.73 3.43 6.65 6.15
9 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.02 3.82 7.51 5.85
10 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.78 7.52 5.83
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.97 3.79 7.52 5.83
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.78 7.52 5.83
13 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79
14 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79
15 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.02 3.81 7.46 5.77
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.49 5.74
17 Quant Liquid Plan - Dir - Gr.. 0.54 1.80 3.56 7.14 5.73
18 HDFC Money Market Fund - Reg - Gr.. 0.55 2.01 3.77 7.42 5.72
19 HSBC Money Market Fund - Dir - Gr.. 0.55 1.99 3.79 7.42 5.61
20 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.58
21 Axis Liquid Fund - Reg - Gr.. 0.56 1.88 3.65 7.26 5.57
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.82 3.59 7.20 5.57
23 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.73 7.37 5.56
24 Invesco India Liquid Fund - Bonus Option.. 0.56 1.87 3.64 7.26 5.56
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.82 3.62 7.24 5.55
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.82 3.59 7.18 5.55
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.84 3.63 7.24 5.54
28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.62 7.21 5.54
29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.62 7.21 5.54
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.62 7.21 5.54
31 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.54
32 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.53
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.61 7.20 5.53
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.61 7.20 5.53
35 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.61 7.20 5.53
36 Mirae Asset Cash Management Fund - Gr.. 0.56 1.85 3.61 7.22 5.53
37 Invesco India Liquid Fund - Gr.. 0.55 1.86 3.63 7.22 5.52
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.86 3.62 7.21 5.52
39 PGIM India Liquid Fund -Gr .. 0.56 1.83 3.59 7.17 5.51
40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.85 3.60 7.18 5.50
41 JM Liquid Fund- Gr.. 0.55 1.81 3.56 7.16 5.50
42 JM Liquid Fund- IDCW (Q) .. 0.55 1.81 3.56 7.16 5.50
43 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50
44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50
45 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.62 7.20 5.50
46 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.85 3.60 7.18 5.50
47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.85 3.60 7.18 5.50
48 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.64 7.20 5.49
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.81 3.56 7.16 5.49
50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.85 3.60 7.17 5.49
51 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.88 3.64 7.15 5.48
52 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48
53 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48
54 HDFC Liquid Fund-Gr.. 0.56 1.87 3.62 7.18 5.48
55 LIC MF Liquid Fund-Gr.. 0.57 1.86 3.65 7.20 5.48
56 Tata Liquid Fund- Reg - Gr.. 0.55 1.84 3.61 7.19 5.48
57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.85 3.60 7.15 5.48
58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.85 3.60 7.15 5.48
59 SBI Liquid Fund - Inst - Gr.. 0.55 1.85 3.60 7.15 5.48
60 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.85 3.60 7.15 5.48
61 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.85 3.60 7.15 5.48
62 Kotak Liquid - Reg - Gr.. 0.55 1.85 3.60 7.17 5.47
63 Quant Liquid Plan - Reg - Gr.. 0.52 1.74 3.44 6.88 5.45
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.79 3.53 7.10 5.42
65 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.86 3.60 7.13 5.40
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.86 3.60 7.13 5.40
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.87 3.60 7.13 5.40
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.86 3.60 7.13 5.40
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.86 3.60 7.13 5.40
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.86 3.60 7.13 5.40
71 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.68 7.25 5.39
72 Quantum Liquid Fund-Gr.. 0.54 1.77 3.50 7.04 5.39
73 360 One Liquid Fund - Reg - Gr.. 0.54 1.82 3.53 7.07 5.38
74 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.52 6.83 5.34
75 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.00 5.31
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 6.99 5.31
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.00 5.31
78 Groww Liquid Fund - Gr.. 0.57 1.87 3.62 7.14 5.30
79 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.52 7.00 5.29
80 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.57 6.99 5.29
81 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.57 6.99 5.29
82 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.57 6.99 5.29
83 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.57 6.98 5.29
84 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.57 6.99 5.29
85 Quantum Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.94 5.28
86 Invesco India Money Market Fund - Gr.. 0.53 1.98 3.70 7.16 5.25
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.84 3.56 7.07 5.24
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.76 3.43 6.65 5.23
89 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.36 6.80 5.22
90 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.90 3.62 6.98 5.21
91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.90 3.62 6.98 5.21
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.80 5.19
93 HSBC Money Market Fund - Reg - Gr.. 0.52 1.91 3.62 7.09 5.18
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.74 3.41 6.77 5.11
95 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.10
96 HSBC Liquid Fund- Reg -Gr.. 0.56 1.85 3.62 7.22 5.10
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.39 6.72 5.04
98 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.43 6.74 5.01
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.36 6.66 4.97
100 DSP Bond Fund - Gr.. 0.23 1.50 3.61 6.42 4.96
101 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.73 3.36 6.66 4.96
102 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.76 3.36 6.60 4.86
103 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.69 3.28 6.50 4.82
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.81 3.40 6.63 4.73
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.81 3.40 6.63 4.73
106 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.62 4.73
107 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.81 3.40 6.62 4.72
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.74 3.30 6.33 4.58
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.74 3.30 6.33 4.58
110 Invesco India Money Market Fund - Gr .. 0.47 1.79 3.31 6.39 4.51
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.79 3.31 6.39 4.51
112 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.36 3.23 4.40
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.86 3.60 7.13 4.37
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.86 3.60 7.13 4.37
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.86 3.60 7.13 4.34
116 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.86 3.60 7.13 4.34
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.82 3.59 7.20 4.25
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.74 3.30 6.33 4.12
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.64 7.20 4.07
120 UTI MMF - Instn Plan-Dly IDCW.. -0.10 -0.23 0.61 1.95 3.18
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.20 1.25 4.11 2.36
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.20 1.25 4.11 2.36
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.74 3.30 3.41 1.64
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.38 0.29 0.31 0.79 1.42
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.68 1.35 2.74 1.24
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
131 UTI Liquid Fund - Reg - IDCW (D).. -0.80 0.17 1.90 0.10 0.94
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.68 1.25 2.47 0.92
133 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.48 0.98 0.79
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 -0.07 -0.04 0.09 0.73
135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.07 0.21 0.75 0.52
136 UTI Liquid Fund - Reg - IDCW.. 0.56 0.64 -0.23 1.07 0.51
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.23 -0.05 -0.07 -0.09 0.50
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).. -0.17 0.06 0.10 0.26 0.25
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.47 0.61 0.59 0.59 0.21
141 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.56 0.55 0.53 0.53 0.19
142 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.51 0.46 0.50 0.18
143 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 0.06 0.09 -0.05 0.18
144 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.03 0.07 -0.08 0.17
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 0.03 0.07 0.18 0.16
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16
147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16
148 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.07 0.13 -0.26 0.13
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.11 0.29 0.26 0.11
150 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.07 -0.07 -0.02 0.09
151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.23 0.23 0.04 0.07
152 DSP Bond Fund - Monthly IDCW.. 0.09 -0.03 0.39 0.43 0.06
153 HSBC Money Market Fund - IDCW (M).. -0.18 -0.05 -0.05 -0.04 0.06
154 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.06 -0.04 -0.12 0.05
155 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.03 -0.09 -0.03 0.05
156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05
157 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05
158 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.04
159 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.04 0.04
160 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03
161 Nippon India Liquid Fund- IDCW (W).. 0.09 0.11 0.07 0.00 0.03
162 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.05 0.06 0.00 0.03
163 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 0.01 0.03
165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 0.01 0.03
166 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.03 -0.08 -0.02 0.02
167 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.03 -0.08 -0.02 0.02
168 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.05 -0.08 -0.03 0.02
169 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.02 0.02
170 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.04 -0.05 0.02 0.02
171 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.09 0.09 -0.01 0.02
172 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.03 -0.08 -0.03 0.02
173 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.06 -0.03 0.00 0.02
174 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.04 -0.07 -0.04 0.02
175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.03 -0.04 -0.01 0.02
176 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 -0.02 -0.03 0.01 0.02
177 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.02 -0.06 0.00 0.02
178 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 -0.09 -0.05 0.00 0.02
179 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.03 -0.08 -0.03 0.02
180 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.02 -0.06 0.02 0.02
181 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.13 -0.03 -0.08 -0.03 0.02
182 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.10 0.07 0.00 0.02
183 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.03 0.06 0.01 0.02
184 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.03 0.06 0.01 0.02
185 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.03 0.07 0.01 0.02
186 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.36 0.01
187 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
188 HDFC Money Market Fund -Wk IDCW.. 0.05 -0.02 -0.07 -0.04 0.01
189 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01
190 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 0.00 -0.06 -0.07 0.01
191 Invesco India Money Market Fund - IDCW (M).. -0.20 0.00 -0.02 -0.06 0.01
192 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 -0.01 -0.06 -0.07 0.01
193 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.19 0.00 -0.02 -0.04 0.01
194 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.18 -0.04 -0.06 -0.03 0.01
195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
196 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01
197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.02 -0.08 -0.03 0.00
199 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00
200 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.00
201 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.21 -0.02 -0.03 -0.06 0.00
203 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
209 HSBC Money Market Fund - Dir - IDCW (D).. 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
213 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 -0.02 -0.04 0.00 0.00
214 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
219 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00
220 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
226 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
227 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.02 -0.06 -0.11 0.00
228 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
229 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
230 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
232 Franklin India Liquid Fund - Institutional Plan - Daily 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.