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.. 7.57 18.32 29.71 56.93 -
2 UTI Short Duration Fund - IDCW.. 0.90 2.20 3.57 7.28 6.65
3 DSP Bond Fund - IDCW.. 0.74 2.09 3.57 4.13 0.52
4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.09 3.57 4.13 0.52
5 DSP Bond Fund - Gr.. 0.74 2.09 3.58 7.69 5.14
6 Invesco India Ultra ST Fund - Monthly IDCW.. 0.72 1.85 3.42 7.19 5.09
7 Invesco India Treasury Advantage Fund- Growth .. 0.72 1.85 3.42 7.19 5.09
8 Invesco India Money Market Fund - Gr.. 0.68 1.83 3.47 7.29 5.07
9 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.67 1.70 3.11 6.55 4.46
10 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.67 1.70 3.11 6.55 4.46
11 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.67 1.70 3.11 6.55 3.64
12 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.67 1.70 2.04 2.29 1.19
13 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.63 0.11 -0.02 0.13 0.23
14 Kotak Money Market Scheme - Reg - Gr .. 0.63 1.81 3.53 7.49 5.51
15 HDFC Money Market Fund - Reg - Gr.. 0.63 1.79 3.50 7.45 5.48
16 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.81 3.56 7.52 5.58
17 Tata Money Market Fund - Reg - Gr.. 0.62 1.82 3.57 7.56 5.57
18 Tata Money Market Fund - Reg - Gr.. 0.62 1.82 3.57 7.56 5.57
19 Invesco India Money Market Fund - Gr .. 0.62 1.64 3.11 6.53 4.33
20 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.64 3.11 6.53 4.33
21 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.82 3.43 7.32 7.13
22 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.81 3.53 7.56 5.48
23 UTI - Treasury Adv Fund - Inst- Gr.. 0.61 1.82 3.43 7.32 7.13
24 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.82 3.43 7.32 7.13
25 HSBC Money Market Fund - Dir - Gr.. 0.61 1.80 3.53 7.47 5.29
26 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.69 1.34 3.11 0.76
27 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.81 3.57 7.58 5.57
28 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.82 3.43 7.32 6.11
29 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.81 3.57 7.58 5.57
30 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.81 3.57 7.58 -0.78
31 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.60 1.16 2.75 0.41
32 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.78 3.50 7.45 5.31
33 UTI MMF - Instn Wk Option.. 0.60 -0.40 1.32 5.24 4.80
34 UTI Money Market Fund- Gr Plan.. 0.60 1.81 3.57 7.58 5.57
35 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.74 3.25 6.98 5.26
36 Nippon India Low Duration Fund - IDCW (Q) .. 0.59 0.29 0.10 0.31 0.24
37 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.79 3.52 7.21 5.29
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.79 3.47 7.11 5.22
39 Invesco India Liquid Fund - Gr.. 0.59 1.79 3.49 7.12 5.22
40 LIC MF Liquid Fund-Gr.. 0.59 1.79 3.47 7.09 5.18
41 HDFC Liquid Fund-Gr.. 0.59 1.77 3.45 7.09 5.18
42 Invesco India Liquid Fund - Bonus Option.. 0.59 1.80 3.50 7.17 5.26
43 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.59 1.79 3.47 - -
44 LIC MF Liquid Fund- IDCW (M).. 0.59 1.79 3.47 - -
45 HSBC Money Market Fund - Reg - Gr.. 0.58 1.72 3.37 7.14 4.85
46 Groww Liquid Fund - Dir - Gr.. 0.58 1.80 3.51 7.01 5.08
47 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.76 3.47 7.15 5.24
48 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.76 3.47 7.15 5.24
49 Groww Liquid Fund - Gr.. 0.58 1.77 3.46 6.91 4.98
50 Axis Liquid Fund - Reg - Gr.. 0.58 1.79 3.49 7.18 5.27
51 Nippon India Liquid Fund - IDCW (Q).. 0.58 0.09 -0.04 0.14 0.26
52 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.69 3.30 7.04 5.04
53 Union Liquid Fund - Reg - Gr.. 0.58 1.77 3.49 7.17 5.26
54 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.77 3.46 7.11 3.90
55 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.78 3.46 7.12 2.31
56 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.77 3.49 7.18 5.27
57 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.76 3.41 6.99 5.11
58 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.76 3.41 6.99 5.11
59 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.75 3.41 6.98 4.94
60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.76 3.41 6.99 3.87
61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.76 3.41 6.99 3.87
62 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.76 3.41 6.99 5.11
63 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.58 1.10 2.75 3.96 2.36
64 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.58 1.10 2.75 3.96 2.36
65 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.76 3.41 6.99 3.83
66 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.76 3.41 6.99 3.83
67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.76 3.41 6.99 5.11
68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.76 3.41 6.99 5.10
69 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.76 3.41 6.99 5.11
70 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.77 3.45 7.10 5.19
71 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.77 3.45 7.10 5.19
72 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.78 3.48 7.09 5.23
73 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.75 3.45 7.14 3.98
74 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.75 3.45 7.14 5.29
75 UTI Liquid Fund - Reg - Gr.. 0.58 1.76 3.47 7.15 5.24
76 Tata Liquid Fund- Reg - Gr.. 0.58 1.78 3.47 7.10 5.19
77 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.69 3.30 7.04 5.04
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.69 3.30 7.04 5.04
79 SBI Savings Fund - Reg - Gr.. 0.58 1.69 3.30 7.04 5.04
80 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.71 3.20 6.85 6.64
81 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.71 3.20 6.85 6.64
82 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.71 3.20 6.85 5.58
83 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.78 3.46 7.12 5.19
84 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.77 3.45 7.07 5.19
85 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.77 3.45 7.07 5.19
86 SBI Liquid Fund - Inst - Gr.. 0.58 1.77 3.45 7.07 5.19
87 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.77 3.45 7.07 5.19
88 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.77 3.45 7.07 5.19
89 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.77 3.46 7.11 5.21
90 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.77 3.46 7.11 5.21
91 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.79 3.49 7.17 5.25
92 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.58 0.58 0.53 0.06 0.10
93 Mirae Asset Cash Management Fund - Gr.. 0.58 1.78 3.47 7.13 5.24
94 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.75 3.45 7.12 5.27
95 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.70 3.17 6.81 5.15
96 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 0.29 0.10 0.30 0.23
97 Quantum Liquid Fund-Gr.. 0.57 1.72 3.41 6.99 5.11
98 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.78 3.46 7.17 5.24
99 SBI Savings Fund - Reg - IDCW.. 0.57 1.69 3.30 7.03 5.04
100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.76 3.47 7.09 5.23
101 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.76 3.47 7.09 5.23
102 JM Liquid Fund- Gr.. 0.57 1.76 3.47 7.09 5.23
103 JM Liquid Fund- IDCW (Q) .. 0.57 1.76 3.47 7.09 5.23
104 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.76 3.47 7.08 5.22
105 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.78 3.46 7.17 5.24
106 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.78 3.46 7.17 5.24
107 UTI Money market Fund - Reg - Gr.. 0.57 1.69 3.32 7.05 5.05
108 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.69 3.32 7.05 5.05
109 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.69 3.32 7.05 5.05
110 Kotak Liquid - Reg - Gr.. 0.57 1.76 3.44 7.08 5.18
111 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 0.05 0.05 0.18 0.20
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.75 3.45 7.05 -
113 HSBC Liquid Fund- Reg - Gr.. 0.57 1.78 3.48 7.14 5.23
114 PGIM India Liquid Fund -Gr .. 0.57 1.76 3.45 7.11 5.22
115 Quant Liquid Plan - Dir - Gr.. 0.57 1.79 3.47 7.09 5.56
116 360 One Liquid Fund - Reg - Gr.. 0.57 1.75 3.42 7.00 5.08
117 HSBC Liquid Fund- Reg - Gr.. 0.57 1.78 3.48 7.14 4.75
118 HSBC Liquid Fund- Reg -Gr.. 0.57 1.78 3.48 7.14 4.75
119 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.77 3.45 7.09 5.19
120 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.07 2.02 4.13 -
121 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.77 3.45 - -
122 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.69 3.33 - -
123 Motilal Oswal Liquid Fund - Reg - Gr.. 0.56 1.70 3.30 6.70 4.83
124 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.74 3.45 7.22 5.21
125 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.61 3.13 6.61 4.48
126 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.61 3.13 6.60 4.47
127 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.61 3.13 6.61 4.48
128 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.61 3.13 6.61 4.48
129 Quantum Liquid Fund - Reg - Gr.. 0.56 1.69 3.36 6.89 5.01
130 Bandhan Money Manager Fund - Reg - Gr.. 0.56 1.64 3.18 6.82 4.76
131 Quant Liquid Plan - Reg - Gr.. 0.55 1.73 3.34 6.82 5.27
132 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.67 3.29 6.71 4.93
133 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.71 3.35 7.23 4.99
134 ITI Liquid Fund - Reg - Gr.. 0.54 1.66 3.31 6.72 4.95
135 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.66 3.24 6.64 4.75
136 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.63 3.21 6.60 4.69
137 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.66 3.22 6.56 4.67
138 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.62 3.15 6.46 4.55
139 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.09 -0.03 0.14 0.26
140 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.62 3.14 6.39 4.53
141 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.64 3.27 6.85 -77.32
142 Navi Liquid Fund - Reg - Gr.. 0.52 1.64 3.27 6.85 -77.32
143 Union Money Market Fund - Reg - Gr.. 0.52 1.53 3.03 6.38 -
144 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.57 3.14 6.44 -
145 DSP Bond Fund - Monthly IDCW.. 0.36 0.42 0.60 0.85 0.61
146 UTI Liquid Fund - Reg - IDCW (D).. 0.28 1.45 1.06 0.28 1.12
147 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.26 0.39 0.81 -0.64
148 Nippon India Money Market Fund- Reg- IDCW (W).. 0.08 0.16 0.16 0.09 0.06
149 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.08 -0.01 0.08 0.05
150 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.03 0.01 0.06 0.03
151 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.04 -0.01 0.05 0.03
152 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.04 -0.01 0.05 0.03
153 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 0.12 0.07 0.33 0.20
154 HDFC Money Market Fund -Wk IDCW.. 0.06 -0.05 -0.07 -0.01 0.02
155 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.06 0.00 -0.01 0.04 0.02
156 Kotak Money Market Scheme - Reg - IDCW (M).. 0.06 0.06 0.05 0.11 0.64
157 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.04 0.05
158 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.18 0.30 1.24 0.71
159 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.05 0.00 0.23 0.04 -
160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.02 0.01 0.05 0.19
161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.02 0.01 0.05 0.19
162 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.02 - - -
163 Nippon India Money Market Fund- Reg- IDCW (M).. 0.05 0.09 0.21 0.36 0.31
164 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.06 0.18 0.15 0.07
165 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.03 -0.05 0.28 1.04
166 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.05 0.03 0.00 0.47 1.64
167 Invesco India Money Market Fund - IDCW (M).. 0.05 0.12 0.14 0.19 0.11
168 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.00 0.09 0.03 0.03
169 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.04 -0.01 -0.04 0.02 0.02
170 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.12 0.08 0.03 0.04
171 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 -0.02 0.07 0.01 0.02
172 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 -0.02 0.07 0.01 0.02
173 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 -0.02 0.07 0.01 0.02
174 Nippon India Liquid Fund- IDCW (W).. 0.04 0.13 0.09 0.03 0.04
175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 -0.01 0.09 0.02 -
176 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 0.00 -0.05 0.14 0.06
177 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.00 -0.04 0.02 0.16
178 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.00 -0.04 0.02 0.16
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.05 0.04 0.02
180 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.01 -0.05 0.02 0.00
181 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.01 -0.05 0.02 0.00
182 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.01 -0.04 0.01 -78.45
183 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.01 0.47 0.05 -78.44
184 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.01 0.47 0.05 -78.44
185 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.01 -0.05 - -
186 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.03 -0.05 0.01 -0.01
187 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.13 0.08 0.03 0.04
188 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.06 0.00 0.01
189 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.20 0.93 0.49
190 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.02 -0.06 0.03 0.03
191 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.02 -0.06 0.03 0.03
192 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.03 -0.05 0.02 0.01
193 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.00 -0.01 0.02 -0.01
194 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.00 -0.06 0.02 -0.01
195 Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 -0.01 -0.05 0.01 -0.01
196 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.05 0.01 0.01
197 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.08 0.01 0.29 -0.09
198 Quant Liquid Plan- Reg -IDCW (D).. 0.01 -0.01 -0.14 -0.27 -1.60
199 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.06 0.10 0.41
200 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.08 0.10 0.04
201 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.01 0.03 0.05 0.07
202 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.36
203 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.01 0.01 0.01 0.00
204 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.03
208 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
209 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.03 0.12 0.65 1.77
211 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.03 0.12 0.65 1.77
212 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.03 0.12 0.65 1.77
213 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
214 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
216 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
217 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.03 0.08 0.09 -
218 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
219 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
220 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 -0.01 -0.06 0.02 -
221 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.57 0.31
224 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 1.35 3.28
226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
229 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 0.00
230 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
231 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
235 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
236 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
237 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 0.01
238 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
239 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
240 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
241 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
242 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.03
244 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.03
245 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
246 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
247 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
248 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
249 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
250 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
251 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
252 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.