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.. 1.11 15.45 31.11 57.96 -
2 DSP Bond Fund - IDCW.. 0.74 2.05 -3.44 -0.49 0.32
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.05 -3.44 -0.49 0.32
4 DSP Bond Fund - Gr.. 0.74 2.05 3.88 7.06 5.33
5 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.64 0.48 1.23 2.52 1.72
6 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.63 -0.12 0.02 -0.09 0.11
7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 1.80 3.87 7.52 6.12
8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 1.80 3.87 7.51 6.12
9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 1.80 3.87 7.51 0.29
10 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
11 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
12 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.79 3.93 7.53 6.14
13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.80 3.90 7.48 6.04
14 UTI Money Market Fund- Gr Plan.. 0.63 1.80 3.87 7.51 6.12
15 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.78 3.91 7.47 6.07
16 HDFC Money Market Fund - Reg - Gr.. 0.62 1.78 3.89 7.42 6.00
17 Franklin India Savings Fund Retail (Q) IDCW.. 0.62 0.47 1.22 2.32 1.44
18 Franklin India Money Market Fund - Reg - Gr.. 0.62 1.78 3.82 7.39 5.86
19 HSBC Money Market Fund - Dir - Gr.. 0.62 1.80 3.89 7.45 5.94
20 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.77 3.75 7.25 5.79
21 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.70 3.59 6.97 5.62
22 HSBC Money Market Fund - Reg - Gr.. 0.61 1.74 3.75 7.13 5.53
23 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.78 3.74 7.17 7.53
24 Invesco India Money Market Fund - Gr.. 0.61 1.73 3.80 7.19 5.55
25 UTI Low Duration Fund - Inst- Gr.. 0.61 1.78 3.74 7.17 7.53
26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
27 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.78 3.74 7.17 7.53
28 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.61 1.79 2.08 2.24 1.70
29 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.79 3.82 7.14 5.50
30 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.79 3.82 7.14 5.50
31 UTI Short Duration Fund - IDCW.. 0.60 1.83 3.70 6.76 6.82
32 SBI Savings Fund - Reg - Gr.. 0.60 1.70 3.68 7.01 5.59
33 SBI Savings Fund - Reg - IDCW.. 0.60 1.70 3.68 7.01 5.59
34 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.70 3.68 7.01 5.59
35 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.70 3.68 7.01 5.59
36 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.70 3.68 7.01 5.59
37 Edelweiss Money Market Fund - Reg - Gr.. 0.59 1.62 3.53 6.68 5.03
38 Edelweiss Money Market Fund - Inst - Gr.. 0.59 1.62 3.53 6.68 5.03
39 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 1.63 3.53 6.69 5.04
40 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 1.63 3.53 6.69 5.04
41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.59 1.66 3.58 7.29 -
42 UTI Money market Fund - Reg - Gr.. 0.59 1.68 3.62 6.99 5.60
43 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.68 3.62 6.98 5.60
44 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.68 3.62 6.99 5.60
45 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.70 3.65 6.90 5.52
46 Nippon India Low Duration Fund - IDCW (Q) .. 0.59 -0.06 0.08 0.05 0.07
47 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 -0.06 0.08 0.06 0.07
48 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.66 3.57 6.72 5.40
49 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.63 3.53 6.74 5.32
50 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.75 3.69 7.35 5.89
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.66 7.26 5.81
52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.65 7.28 5.82
53 Groww Liquid Fund - Gr.. 0.58 1.72 3.66 7.26 5.62
54 Groww Liquid Fund - Dir - Gr.. 0.58 1.75 3.71 7.37 5.72
55 Invesco India Liquid Fund - Bonus Option.. 0.57 1.73 3.68 7.31 5.86
56 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.83
57 HSBC Cash Fund - Monthly IDCW .. 0.57 0.56 0.57 0.55 0.12
58 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.46
59 HSBC Liquid Fund- Reg -Gr.. 0.57 1.71 3.65 7.26 5.46
60 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.63 7.23 5.80
61 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.72 3.67 7.27 4.38
62 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.61 7.28 5.84
63 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.68 7.30 5.87
64 Nippon India Liquid Fund - IDCW (Q).. 0.57 -0.11 -0.07 -0.07 0.13
65 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.66 7.20 4.93
66 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.66 7.20 4.93
67 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.66 7.20 5.70
68 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.57 1.13 1.38 4.16 2.73
69 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.57 1.13 1.38 4.16 2.73
70 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.63 7.22 5.80
71 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.65 7.26 5.83
72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.65 7.26 5.83
73 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.74 3.61 7.28 5.85
74 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 -0.05 1.72 0.53
75 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.66 7.20 5.70
76 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.66 7.20 5.70
77 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.73 3.67 - -
78 LIC MF Liquid Fund- IDCW (M).. 0.57 1.73 3.67 - -
79 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.63 7.22 -
80 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.27 4.36 -
81 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.64 7.23 5.79
82 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.67 7.20 5.70
83 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.66 7.20 5.70
84 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.72 3.66 7.26 5.84
85 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.72 3.66 7.26 5.84
86 Kotak Liquid - Reg - Gr.. 0.57 1.71 3.64 7.22 5.77
87 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
88 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
89 Nippon India Liquid Fund- IDCW (M).. 0.57 0.56 0.53 0.55 0.19
90 HDFC Liquid Fund-Gr.. 0.57 1.71 3.66 7.24 5.78
91 LIC MF Liquid Fund-Gr.. 0.57 1.73 3.67 7.29 5.78
92 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 1.67 3.52 6.70 7.05
93 UTI - Treasury Adv Fund - Bonus Option.. 0.57 1.67 3.52 6.70 7.05
94 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 1.67 3.52 6.70 6.50
95 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.63 7.24 5.78
96 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.65 7.26 5.83
97 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.72 3.59 7.24 4.54
98 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.72 3.59 7.24 5.86
99 HDFC Liquid Fund- IDCW - Monthly.. 0.57 -0.11 -0.01 0.03 0.11
100 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.72 3.67 7.27 5.79
101 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 -5.39 -3.59 -0.24 3.31
102 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.66 7.28 5.82
103 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.61 7.21 5.78
104 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.61 7.21 5.78
105 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.61 7.21 5.78
106 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.61 7.21 5.78
107 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.61 7.21 5.78
108 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.23 5.80
109 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.63 7.23 5.80
110 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.72 3.59 7.22 5.84
111 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.73 3.62 7.29 5.84
112 Mirae Asset Liquid Fund - Gr.. 0.57 1.72 3.65 7.27 5.82
113 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.63 3.50 6.48 4.55
114 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.63 3.50 4.92 2.15
115 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.63 3.50 6.48 4.87
116 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.63 3.50 6.48 4.87
117 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
118 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
119 JM Liquid Fund- Gr.. 0.56 1.70 3.58 7.20 5.79
120 JM Liquid Fund- IDCW (Q) .. 0.56 1.70 3.58 7.20 5.79
121 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.70 3.59 7.20 5.78
122 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.70 3.62 7.15 5.56
123 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.15 5.72
124 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.38 3.32 6.84 4.76
125 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.38 3.32 6.84 4.76
126 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.72 3.66 7.20 5.70
127 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
128 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
129 360 One Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.13 5.70
130 Quant Liquid Plan - Dir - Gr.. 0.56 1.70 3.57 7.18 5.96
131 Union Money Market Fund - Reg - Gr.. 0.55 1.59 3.33 6.39 -
132 Quantum Liquid Fund-Gr.. 0.55 1.70 3.49 7.08 5.68
133 Invesco India Money Market Fund - Gr .. 0.55 1.53 3.40 6.40 4.80
134 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.53 3.40 6.40 4.80
135 Quant Liquid Plan - Reg - IDCW (M).. 0.54 -0.09 -0.07 0.49 0.00
136 Quant Liquid Plan - Reg - Gr.. 0.54 1.64 3.44 6.92 5.69
137 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.63 3.45 6.85 5.40
138 Quantum Liquid Fund - Reg - Gr.. 0.54 1.68 3.44 6.97 5.57
139 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.45 6.87 5.48
140 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.60 3.42 6.77 5.34
141 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.62 3.38 6.82 -77.21
142 Navi Liquid Fund - Reg - Gr.. 0.53 1.62 3.38 6.82 -77.21
143 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.40 6.86 5.51
144 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.39 6.71 5.26
145 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.31 6.57 5.13
146 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.60 3.39 6.72 5.28
147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.52 0.51 0.49 0.51 0.17
148 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 -0.15 -0.09 -0.08 0.12
149 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.56 3.36 6.65 5.16
150 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.41 3.07 6.33 -
151 UTI MMF - Instn Plan-Dly IDCW.. 0.22 0.82 0.78 2.63 3.31
152 DSP Bond Fund - Monthly IDCW.. 0.20 0.61 0.63 0.71 0.26
153 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.18 0.16 0.19 0.17 0.55
154 Invesco India Money Market Fund - IDCW (M).. 0.11 -0.11 0.05 0.04 0.09
155 UTI MMF - Instn Wk Option.. 0.10 1.26 1.41 2.68 4.51
156 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.10 -0.11 0.05 0.07 0.11
157 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.20 -0.37 0.49
158 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.19 0.50 0.91 -0.30
159 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.18 0.58 0.86 0.84
160 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 0.64 0.19 0.89 0.32
161 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.08 0.12 0.07 0.07
162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.01 0.18 0.28 0.12
163 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 -0.01 0.07 0.05 -0.04
164 Nippon India Low Duration Fund-IDCW (W) .. 0.06 -0.01 0.07 0.05 -0.04
165 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.02 0.04 0.02 0.07
166 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 -0.16 0.03 0.05 0.09
167 HSBC Money Market Fund - IDCW (M).. 0.05 0.59 0.03 0.59 0.24
168 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.14 -0.03 0.05 0.10
169 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.05 -0.13 -0.03 0.01 0.10
170 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.01 0.14 0.11 0.07
171 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.51 -0.08 0.50 0.11
172 Nippon India Money Market Fund - IDCW (D).. 0.04 -0.02 0.10 0.07 0.04
173 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.04 0.61 0.02 0.60 -
174 Groww Liquid Fund - Dir - Div(M).. 0.04 -0.03 -0.02 0.03 0.08
175 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.09 0.54 0.56 0.09
176 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.02 0.18 - -
177 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 0.00 0.00 0.02
178 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.01 0.00 -0.07 0.06
179 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.02 0.02 -0.05 0.00
180 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.02 -0.01 0.02 0.07
181 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.00 0.01 0.01 0.02
182 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.02 0.01 0.01 0.02
183 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.02 0.05 0.05 -0.02
184 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 0.02 0.00 -0.01
185 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.05 0.04 0.04
186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.05 0.04 0.04
187 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.02 -0.01 0.00 -0.01
188 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.11 0.00 0.03
189 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.02 0.09 0.36 0.51
190 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01
191 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.01 0.00 0.02
192 Nippon India Liquid Fund- IDCW (W).. 0.02 0.09 -0.05 0.00 0.02
193 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 -0.02 0.24 0.22 0.02
194 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.01 0.00 0.01
195 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.02 0.00 -0.01
196 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.09 -0.02 0.00 0.02
197 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.01 0.00 0.01
198 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.01 0.00 0.01
199 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.08 -0.05 0.00 0.02
200 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 0.00 0.00 -0.01
201 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.02 0.00 0.01 -
202 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.02 -0.01 0.00 -
203 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.02 -0.01 0.00 -78.46
204 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.07 -0.01 0.00 -78.44
205 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.07 -0.01 0.00 -78.44
206 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 0.00 0.01 0.01
207 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.01 0.00 -0.01
208 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.01 0.00 -0.01
209 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 0.00 0.00 0.01
210 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.01 0.00 0.00
211 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.01 0.00 0.00
212 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.24 0.26 0.20
213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Mirae Asset Liquid Fund - IDCW (D).. 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 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Money Manager Fund -Reg Plan- 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
221 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.82
222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
224 Invesco India Liquid Fund - Dly IDCW.. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 -0.04 0.00 0.00
228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 -0.04 0.00 0.00
229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
231 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
232 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
235 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
236 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
237 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
238 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
239 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
240 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
241 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
242 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
243 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.93
244 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
245 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
246 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 -0.01 0.00 0.00
247 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
248 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
249 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
250 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
251 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
252 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
253 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
254 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
255 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
256 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
257 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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.