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.. 7.18 10.60 26.01 62.15 -
2 Tata Money Market Fund - Reg - Gr.. 0.77 2.08 3.84 7.58 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.77 2.08 3.84 7.58 5.79
4 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.08 3.83 7.58 5.83
5 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.07 3.81 7.53 5.75
6 HDFC Money Market Fund - Reg - Gr.. 0.75 2.07 3.78 7.49 5.71
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 2.06 3.81 7.57 5.72
8 Invesco India Money Market Fund - Gr.. 0.72 2.06 3.72 7.26 5.26
9 HSBC Money Market Fund - Dir - Gr.. 0.76 2.06 3.80 7.51 5.57
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.76 2.04 3.80 7.59 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.76 2.04 3.80 7.59 5.81
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.76 2.04 3.80 7.60 -0.38
13 UTI Money Market Fund- Gr Plan.. 0.76 2.04 3.80 7.59 5.81
14 Franklin India Money Market Fund - Reg - Gr.. 0.74 2.01 3.73 7.43 5.54
15 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.98 3.62 7.08 5.22
16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.98 3.62 7.08 5.22
17 HSBC Money Market Fund - Reg - Gr.. 0.73 1.98 3.64 7.18 5.14
18 Sundaram Money Market Fund - Reg - Gr.. 0.73 1.96 3.68 7.23 5.45
19 SBI Savings Fund - Reg - IDCW (D).. 0.72 1.93 3.57 7.05 5.27
20 SBI Savings Fund - Reg - Gr.. 0.72 1.93 3.57 7.05 5.27
21 SBI Savings Fund - Reg - IDCW.. 0.72 1.93 3.56 7.05 5.27
22 SBI Savings Fund - Reg - IDCW (W).. 0.72 1.93 3.57 7.05 5.27
23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.72 1.93 3.57 7.05 5.27
24 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.92 3.55 7.07 5.29
25 UTI Money market Fund - Reg - Gr.. 0.72 1.92 3.55 7.07 5.29
26 UTI Short Duration Fund - IDCW.. 0.42 1.92 3.78 6.88 6.67
27 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.91 3.65 7.22 7.28
28 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.72 7.33 5.53
29 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.91 3.55 7.06 5.29
30 UTI Low Duration Fund - Inst- Gr.. 0.65 1.91 3.65 7.22 7.28
31 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
32 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.91 3.65 7.22 7.28
33 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.70 1.89 3.52 - -
34 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.70 1.89 3.67 7.23 5.46
35 DSP Bond Fund - Gr.. 0.34 1.89 3.88 6.95 4.94
36 Canara Robeco Liquid-Reg Plan-Gr.. 0.70 1.89 3.68 7.29 5.49
37 Nippon India Low Duration Fund -Bonus Option .. 0.67 1.89 3.50 6.97 5.34
38 Bandhan Money Manager Fund - Reg - Gr.. 0.69 1.88 3.43 6.81 4.99
39 Union Liquid Fund - Reg - Gr.. 0.68 1.88 3.67 7.26 5.49
40 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.67 7.27 5.50
41 Groww Liquid Fund - Dir - Gr.. 0.67 1.88 3.68 7.22 5.32
42 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.25 5.49
43 Edelweiss Money Market Fund - Reg - Gr.. 0.67 1.87 3.41 6.68 4.71
44 Edelweiss Money Market Fund - Inst - Gr.. 0.67 1.87 3.41 6.68 4.71
45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.67 1.87 3.42 6.69 4.71
46 Edelweiss Money Market Fund - Reg - IDCW.. 0.67 1.87 3.42 6.69 4.71
47 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.87 3.61 7.12 5.18
48 PGIM India Money Market Fund - Reg -Gr.. 0.71 1.87 3.54 7.09 5.25
49 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.87 3.66 - -
50 LIC MF Liquid Fund- IDCW (M).. 0.67 1.87 3.66 - -
51 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.87 3.64 7.21 5.50
52 Axis Liquid Fund - Reg - Gr.. 0.67 1.87 3.67 7.27 5.50
53 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.87 3.64 7.23 4.20
54 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.87 3.64 7.23 5.52
55 HDFC Liquid Fund-Gr.. 0.67 1.87 3.64 7.19 5.42
56 LIC MF Liquid Fund-Gr.. 0.67 1.87 3.66 7.20 5.41
57 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.86 3.65 7.19 5.42
58 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.86 3.63 7.17 5.42
59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.86 3.63 7.17 5.42
60 Invesco India Money Market Fund - Gr .. 0.66 1.86 3.34 6.49 4.52
61 Invesco India Money Market Fund - Reg -IDCW (M).. 0.66 1.86 3.34 6.49 4.52
62 Invesco India Liquid Fund - Gr.. 0.66 1.86 3.64 7.21 5.45
63 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.86 3.65 7.21 4.01
64 Groww Liquid Fund - Gr.. 0.66 1.86 3.63 7.11 5.22
65 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.64 7.23 5.46
66 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.64 7.23 5.02
67 HSBC Liquid Fund- Reg -Gr.. 0.66 1.85 3.64 7.23 5.02
68 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.17 5.44
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.85 3.60 7.11 5.33
70 DSP Liquidity Fund - Reg Plan - Gr.. 0.65 1.85 3.63 7.18 5.44
71 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.66 1.85 3.63 7.19 5.47
72 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.66 1.85 3.41 6.80 5.23
73 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.66 1.85 3.63 7.19 5.47
74 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.19 5.47
75 Kotak Liquid - Reg - Gr.. 0.66 1.84 3.61 7.17 5.40
76 Tata Liquid Fund- Reg - Gr.. 0.65 1.84 3.63 7.19 5.41
77 UTI Liquid Fund - Reg - Gr.. 0.66 1.84 3.62 7.21 5.47
78 Mirae Asset Cash Management Fund - Gr.. 0.66 1.84 3.63 7.22 5.46
79 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.84 3.62 7.17 5.43
80 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.84 3.62 7.17 5.43
81 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.84 3.61 7.14 5.41
82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.84 3.61 7.14 5.41
83 SBI Liquid Fund - Inst - Gr.. 0.66 1.84 3.61 7.14 5.42
84 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.84 3.61 7.14 5.41
85 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.84 3.61 7.14 5.41
86 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.84 3.60 7.11 5.33
87 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.84 3.60 7.11 4.21
88 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.84 3.60 7.11 4.21
89 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.84 3.60 7.11 5.33
90 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.84 3.62 7.21 5.47
91 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.84 3.62 7.21 5.47
92 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.84 3.60 7.11 4.24
93 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.84 3.60 7.11 4.24
94 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.84 3.60 7.11 5.33
95 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.84 3.61 7.16 5.42
96 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.84 3.60 7.11 5.33
97 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.84 3.60 7.11 5.33
98 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.66 1.84 3.61 - -
99 360 One Liquid Fund - Reg - Gr.. 0.67 1.83 3.58 7.13 5.32
100 Quant Liquid Plan - Dir - Gr.. 0.65 1.83 3.61 7.20 5.71
101 PGIM India Liquid Fund -Gr .. 0.66 1.82 3.60 7.18 5.44
102 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.82 3.02 3.19 1.55
103 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.82 3.31 6.43 3.99
104 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.82 3.31 6.43 4.59
105 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.82 3.31 6.43 4.59
106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.80 3.42 6.74 6.79
107 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.80 3.42 6.74 6.79
108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.80 3.42 6.74 6.14
109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.80 3.58 7.18 5.44
110 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.80 3.58 7.18 5.44
111 JM Liquid Fund- Gr.. 0.64 1.80 3.58 7.18 5.44
112 JM Liquid Fund- IDCW (Q) .. 0.64 1.80 3.58 7.18 5.44
113 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.80 3.58 7.17 5.42
114 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.79 3.55 7.13 -
115 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.78 3.46 6.82 5.05
116 Quant Liquid Plan - Reg - Gr.. 0.64 1.77 3.49 6.93 5.43
117 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.06 5.32
118 Nippon India Liquid Fund - Reg - Gr .. 0.65 1.75 3.37 6.58 4.79
119 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.46 6.95 5.22
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.40 6.84 5.14
121 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.73 3.40 6.72 4.97
122 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.37 6.64 4.90
123 Franklin India Liquid Fund -Reg - Gr.. 0.64 1.72 3.33 6.52 4.77
124 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.37 6.66 4.91
125 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.83 5.15
126 Union Money Market Fund - Reg - Gr.. 0.61 1.70 3.19 6.36 -
127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.36 6.88 -77.28
128 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.36 6.88 -77.28
129 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.64 3.18 6.45 -
130 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.53 2.07 0.95 1.33
131 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.18 2.23 4.26 -
132 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.74 1.35 2.80 1.23
133 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.74 1.26 2.52 0.91
134 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.13 0.69 1.76 3.99 2.37
135 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.13 0.69 1.76 3.99 2.37
136 Franklin India Savings Fund Retail (M) IDCW.. 0.21 0.39 0.48 1.08 0.86
137 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.22 0.32 0.31 0.34 -
138 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.31 0.54 0.91 -0.53
139 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.27 0.29 0.29 0.35
140 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.47 0.01
141 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 0.23 0.30 0.24 0.19
142 Nippon India Money Market Fund - IDCW (D).. 0.15 0.19 0.19 0.09 0.07
143 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 0.19 0.14 0.03 0.06
144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.16 0.19 - - -
145 Invesco India Money Market Fund - IDCW (M).. 0.18 0.17 0.20 0.02 0.13
146 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.16 0.15 0.00 0.11
147 HSBC Money Market Fund - IDCW (M).. 0.13 0.15 0.15 -0.03 0.13
148 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.15 0.14 0.04 0.10
149 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.12 0.14 0.13 -0.04 -
150 Kotak Money Market Scheme - Reg - IDCW (M).. 0.75 0.14 0.72 0.76 0.73
151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.14 0.21 0.17 0.08
152 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.16 0.13 0.14 -0.19 0.11
153 DSP Bond Fund - Monthly IDCW.. -0.27 0.12 0.40 -0.33 -0.04
154 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.12 0.10 0.14 -
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.06 0.11 0.24 -0.21 -0.05
156 Nippon India Low Duration Fund - IDCW (Q) .. -1.09 0.11 0.24 -0.20 -0.05
157 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.11 0.17 0.01 0.18
158 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.13 0.04
159 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.08 0.08 0.08 -0.03
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.07 0.00 0.06 -0.05
161 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.16 0.07 0.11 0.11 0.11
162 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.07 0.00 0.06 -0.05
163 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.07 0.06 0.09
164 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.06 0.39 0.95 0.52
165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.11 0.06 0.10
166 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.11 0.05 0.04 0.05 0.05
167 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.10 0.05 0.08 0.03 0.10
168 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.05 0.10 -0.07 0.12
169 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.05 0.07 0.04 0.11
170 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.05 0.13 -0.09 0.08
171 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
172 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
173 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
174 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.06 0.12
175 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.05 0.07 0.02 0.09
176 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.08 0.04 0.10
177 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.08 0.04 0.10
178 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.04 0.03 - -
179 Quant Liquid Plan- Reg -IDCW (D).. 0.08 0.04 0.04 -0.19 -1.49
180 Nippon India Liquid Fund- IDCW (M).. 0.10 0.04 0.06 0.02 0.09
181 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.03 0.03 0.03 0.03 0.01
182 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.05 0.03 -0.01 0.04 0.02
183 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.11 0.03 0.04 0.05 0.04
184 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.08
185 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.03 0.08 -0.09 0.11
186 HDFC Money Market Fund -Wk IDCW.. 0.05 0.03 0.06 0.03 0.03
187 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.04 -0.25 -1.80
188 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 0.03 0.02 -0.04 0.07
189 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.03 0.02
190 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.11 0.02 0.07 0.04 -
191 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.02 0.05 0.02 -0.03
192 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.02 0.10 -0.01 0.05
193 UTI MMF - Instn Plan-Dly IDCW.. 0.14 0.01 1.09 2.48 3.27
194 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.12 0.05 0.05
195 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.12 0.05 0.05
196 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.01 -0.06 -0.04 -0.05
197 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.01 0.00 0.00 -78.45
198 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.01 0.00 0.00 -78.45
199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
201 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.22
202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
203 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.05 0.03
204 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
209 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.00 -0.05 -0.08 -0.01
212 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
214 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
215 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00
216 Invesco India Liquid Fund - 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 -0.02 0.00
218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
219 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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 0.18 0.31
221 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.32 3.13
222 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
223 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
224 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.08 0.00 -0.02 -0.08 -0.01
229 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
233 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
234 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
235 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
236 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00
237 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
238 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
240 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.07 0.00 -0.02 -0.07 -0.01
241 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.07 0.00 -0.02 -0.07 -0.01
242 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
243 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
244 Franklin India Liquid Fund-Super Inst 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.