Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Nippon India Liquid Fund - Reg - Gr .. 1.22 2.08 3.39 6.16 6.47
2 JioBlackrock Liquid Fund – Dir – Gr.. 0.76 1.74 3.25 - -
3 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.73 3.23 6.33 7.02
4 Groww Liquid Fund - Dir - Gr.. 0.73 1.72 3.23 6.36 7.02
5 Kotak Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.35 7.02
6 Canara Robeco Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.37 7.05
7 DSP Liquidity Fund - Reg Plan - Gr.. 0.75 1.72 3.21 6.30 6.95
8 Axis Liquid Fund - Reg - Gr.. 0.75 1.73 3.21 6.31 6.98
9 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.72 3.20 6.29 6.66
10 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.72 3.20 6.29 2.90
11 UTI Liquid Fund - Reg - Gr.. 0.75 1.72 3.20 6.29 6.94
12 ICICI Prudential Liquid Fund - Dir- Gr.. 0.74 1.70 3.20 6.32 7.01
13 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.72 3.20 6.29 6.94
14 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.72 3.20 6.29 6.94
15 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.74 1.71 3.19 6.31 6.91
16 Edelweiss Liquid Fund - Ret Plan Gr.. 0.74 1.71 3.19 6.31 6.91
17 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.74 1.71 3.19 6.33 2.60
18 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.74 1.71 3.19 6.33 2.60
19 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.74 1.71 3.19 6.33 2.60
20 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.74 1.71 3.19 6.31 6.91
21 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.74 1.71 3.19 6.31 6.91
22 Edelweiss Liquid Fund- Reg - Gr.. 0.74 1.71 3.19 6.31 6.91
23 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.74 1.71 3.19 6.31 6.91
24 Edelweiss Liquid Fund Super Instt- Bonus.. 0.74 1.71 3.19 6.31 6.92
25 Edelweiss Liquid Fund - Reg - IDCW.. 0.74 1.71 3.19 6.31 6.91
26 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.75 1.72 3.19 6.26 6.92
27 HDFC Liquid Fund-Gr.. 0.75 1.71 3.19 6.25 6.92
28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.75 1.71 3.19 6.28 6.94
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.75 1.71 3.19 6.28 6.94
30 BOI Liquid Fund- Reg Plan- Gr.. 0.73 1.70 3.19 6.33 7.01
31 Invesco India Liquid Fund - Gr.. 0.74 1.70 3.18 6.27 6.95
32 Tata Liquid Fund- Reg - Gr.. 0.74 1.70 3.18 6.26 6.92
33 Union Liquid Fund - Reg - Gr.. 0.72 1.69 3.18 6.29 6.95
34 Tata Liquid Fund - Reg - IDCW (W).. 0.74 1.70 3.18 - -
35 Groww Liquid Fund - Gr.. 0.72 1.69 3.17 6.26 6.91
36 HSBC Liquid Fund- Reg - Gr.. 0.75 1.70 3.17 6.25 6.93
37 HSBC Liquid Fund- Reg - Gr.. 0.75 1.70 3.17 6.25 6.93
38 HSBC Liquid Fund- Reg -Gr.. 0.75 1.70 3.17 6.25 6.93
39 PGIM India Liquid Fund -Gr .. 0.75 1.70 3.17 6.26 6.93
40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.68 3.17 6.30 6.97
41 Nippon India Liquid Fund - Reg - Gr.. 0.75 1.70 3.17 6.26 6.91
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.75 1.70 3.17 6.26 6.91
43 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.72 3.17 6.27 6.96
44 SBI Liquid Fund - Inst - Gr.. 0.75 1.70 3.16 6.21 6.87
45 SBI Liquid Fund - Inst - Dly IDCW.. 0.75 1.70 3.16 6.21 6.87
46 SBI Liquid Fund - Reg PLAN -Gr.. 0.75 1.70 3.16 6.21 6.87
47 SBI Liquid Fund - Reg - Fntly IDCW.. 0.75 1.70 3.16 6.21 6.87
48 LIC MF Liquid Fund-Gr.. 0.75 1.72 3.16 6.23 6.91
49 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.73 1.70 3.16 6.30 6.95
50 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.75 1.72 3.16 6.23 -
51 LIC MF Liquid Fund- IDCW (M).. 0.75 1.72 3.16 6.23 -
52 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.74 1.69 3.15 6.18 6.88
53 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.73 1.68 3.15 6.22 6.91
54 Kotak Liquid - Reg - Gr.. 0.74 1.69 3.15 6.23 6.90
55 ICICI Prudential Liquid fund - Reg - Gr.. 0.73 1.68 3.15 6.22 6.91
56 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.68 3.15 6.18 6.89
57 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.68 3.15 6.19 6.89
58 Bandhan Liquid Fund - Reg - Gr.. 0.74 1.69 3.15 6.18 6.88
59 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.74 1.69 3.15 6.18 6.88
60 Mirae Asset Liquid Fund - Gr.. 0.73 1.68 3.15 6.23 6.93
61 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.68 3.15 6.19 6.88
62 Parag Parikh Liquid Fund - Reg - Gr.. 0.74 1.71 3.14 6.18 6.64
63 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.74 1.69 3.13 6.15 6.82
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.66 3.11 6.13 6.87
65 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.65 3.11 6.17 6.86
66 JM Liquid Fund- Gr.. 0.70 1.65 3.10 6.16 6.85
67 JM Liquid Fund- IDCW (Q) .. 0.70 1.65 3.10 6.16 6.85
68 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.65 3.10 6.16 6.85
69 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.65 3.10 6.16 6.85
70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.71 1.66 3.10 6.16 -
71 TRUSTMF Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.82
72 360 One Liquid Fund - Reg - Gr.. 0.72 1.66 3.09 6.08 6.78
73 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.06 6.20 6.90
74 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.59 3.05 6.03 6.65
75 ITI Liquid Fund - Reg - Gr.. 0.70 1.60 3.03 6.10 6.65
76 HSBC Money Market Fund - Dir - Gr.. 0.64 1.60 3.03 6.61 7.37
77 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.67 1.62 3.03 6.51 6.98
78 UTI Money Market Fund- Gr Plan.. 0.64 1.59 3.01 6.56 7.39
79 Kotak Money Market Scheme - Reg - Gr .. 0.66 1.62 3.01 6.52 7.33
80 HDFC Money Market Fund - Reg - Gr.. 0.67 1.63 3.01 6.51 7.30
81 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.58 3.01 6.51 7.31
82 UTI Money market Fund - Reg - Gr.. 0.64 1.59 3.01 6.56 7.11
83 UTI MMF-Reg Plan - Flexi IDCW.. 0.64 1.59 3.01 6.56 7.11
84 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.59 3.01 6.56 7.39
85 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.59 3.01 6.56 7.39
86 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.59 3.01 6.56 7.39
87 Tata Money Market Fund - Reg - Gr.. 0.67 1.64 3.00 6.53 7.35
88 Tata Money Market Fund - Reg - Gr.. 0.67 1.64 3.00 6.53 7.35
89 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.58 3.00 6.53 7.36
90 Nippon India Money Market Fund -Reg - Gr.. 0.65 1.60 2.97 6.52 7.35
91 Motilal Oswal Liquid Fund - Reg - Gr.. 0.65 1.54 2.96 5.84 6.47
92 Sundaram Money Market Fund - Reg - Gr.. 0.64 1.57 2.95 6.48 7.17
93 Axis Liquid Fund - Retail - Reg - Gr.. 0.71 1.60 2.95 5.79 6.45
94 Quantum Liquid Fund-Gr.. 0.61 1.53 2.95 5.93 6.67
95 HSBC Money Market Fund - Reg - Gr.. 0.62 1.55 2.93 6.40 7.11
96 LIC MF Money Market Fund - Reg - Gr.. 0.63 1.56 2.92 6.39 6.35
97 LIC MF Money Market Fund - Reg - IDCW.. 0.63 1.56 2.92 6.39 6.35
98 Invesco India Money Market Fund - Gr.. 0.62 1.55 2.91 6.30 7.07
99 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.91 5.90 6.62
100 Invesco India Liquid Fund - Reg - Gr.. 0.70 1.57 2.90 5.71 6.38
101 Quantum Liquid Fund - Reg - Gr.. 0.60 1.51 2.89 5.81 6.56
102 Union Money Market Fund - Reg - Gr.. 0.72 1.60 2.89 5.95 6.44
103 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.46 2.87 5.80 6.53
104 Navi Liquid Fund - Reg - Gr.. 0.59 1.46 2.87 5.80 6.53
105 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.56 2.86 6.25 6.97
106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.73 1.60 2.84 6.33 6.89
107 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.50 2.82 6.18 6.92
108 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.50 2.82 6.18 6.92
109 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.50 2.82 6.18 6.92
110 SBI Savings Fund - Reg - Gr.. 0.61 1.50 2.82 6.18 6.92
111 SBI Savings Fund - Reg - IDCW.. 0.61 1.50 2.82 6.18 6.92
112 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.51 2.82 5.59 6.26
113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.43 2.80 6.45 7.01
114 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.43 2.80 6.45 7.01
115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.43 2.80 6.45 7.01
116 UTI Low Duration Fund - Inst- Gr.. 0.48 1.43 2.80 6.45 7.26
117 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.43 2.80 6.45 7.26
118 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.43 2.80 6.45 7.26
119 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.43 2.80 6.45 7.26
120 Edelweiss Money Market Fund - Reg - Gr.. 0.62 1.49 2.78 5.97 6.65
121 Edelweiss Money Market Fund - Inst - Gr.. 0.62 1.49 2.78 5.97 6.65
122 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.62 1.49 2.78 5.97 6.66
123 Edelweiss Money Market Fund - Reg - IDCW.. 0.62 1.49 2.78 5.97 6.66
124 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.61 1.48 2.74 6.01 -
125 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.53 1.36 2.66 6.19 4.76
126 Invesco India Low Duration Fund- Gr.. 0.53 1.36 2.66 6.19 7.02
127 Invesco India Low Duration Fund- IDCW (P).. 0.53 1.36 2.66 6.19 7.02
128 UTI Liquid Fund - Reg - IDCW.. 0.39 1.15 2.62 5.36 2.48
129 Nippon India Low Duration Fund -Bonus Option .. 0.40 1.29 2.57 6.14 6.94
130 Invesco India Money Market Fund - Gr .. 0.56 1.34 2.49 5.47 6.25
131 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.34 2.49 5.47 6.25
132 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.69 2.40 2.40 0.79
133 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.49 1.28 2.36 5.56 6.36
134 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.48 1.21 2.34 5.52 5.26
135 Invesco India Low Duration Fund- Reg - Gr.. 0.48 1.21 2.34 5.52 6.35
136 Invesco India Low Duration Fund- Reg- Gr .. 0.48 1.21 2.34 5.52 6.35
137 UTI Short Duration Fund - IDCW.. 0.08 0.91 1.83 5.28 6.81
138 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 0.24 1.60 1.42 0.76
139 DSP Bond Fund - Gr.. -0.11 0.67 1.30 4.75 6.97
140 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.65 1.24 1.26 1.19 0.42
141 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.84 0.80 0.79 0.58 0.22
142 UTI MMF-Reg Plan - Periodic IDCW.. 0.09 0.06 0.78 3.00 5.91
143 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.13 0.72 0.74 0.45 0.15
144 Nippon India Money Market Fund- Reg- IDCW (M).. 0.50 0.52 0.44 0.16 0.34
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.53 0.53 0.42 0.10 0.36
146 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.49 0.49 0.41 -0.11 0.08
147 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.37 0.38 0.13 0.10
148 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.44 0.49 0.37 -0.02 0.08
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.28 0.35 0.52 0.44
150 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.31 0.34 0.32 0.20 0.12
151 HDFC Money Market Fund -Wk IDCW.. 0.32 0.35 0.32 0.20 0.12
152 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.59 0.45 0.32 -0.14 0.20
153 HSBC Money Market Fund - IDCW (M).. 0.44 0.44 0.31 -0.13 0.04
154 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.44 0.44 0.31 -0.13 0.04
155 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.32 0.31 0.31 0.07 0.07
156 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.30 0.36 0.31 3.25 2.90
157 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.37 0.42 0.30 0.22 0.11
158 Mirae Asset Liquid Fund - IDCW (M).. 0.33 0.28 0.30 0.07 0.05
159 Invesco India Money Market Fund - IDCW (M).. 0.40 0.41 0.30 -0.13 0.04
160 Nippon India Liquid Fund- IDCW (M).. 0.35 0.31 0.30 0.09 0.06
161 Franklin India Money Market Fund- Reg- IDCW (W).. 0.30 0.33 0.30 0.52 -
162 HSBC Cash Fund - Monthly IDCW .. 0.36 0.31 0.30 0.09 0.07
163 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.34 0.29 0.29 0.10 1.62
164 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.34 0.29 0.29 0.10 1.62
165 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.34 0.29 0.29 0.10 0.06
166 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.34 0.29 0.29 0.10 0.06
167 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.33 0.33 0.29 0.19 0.10
168 Kotak Money Market Scheme - Reg - IDCW (M).. 0.29 0.33 0.28 0.07 -0.12
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.29 0.33 0.28 0.19 0.04
170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.29 0.33 0.28 0.19 0.04
171 Union Liquid Fund (M) - Reg - IDCW.. 0.32 0.27 0.27 0.10 0.05
172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.33 0.38 0.27 0.08 0.08
173 Nippon India Liquid Fund - IDCW (Q).. -0.72 0.22 0.25 0.10 0.04
174 HDFC Liquid Fund- IDCW - Monthly.. 0.20 0.23 0.23 0.23 0.02
175 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.28 0.33 0.22 0.05 0.05
176 Quant Liquid Plan - Reg - IDCW (M).. 0.18 0.19 0.21 0.44 0.00
177 Franklin India Savings Fund Retail (Q) IDCW.. -0.76 0.18 0.18 0.78 1.91
178 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.15 0.18 0.34 2.74
179 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.23 0.17 0.16 0.05 0.02
180 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.37 0.40 0.16 -0.15 0.07
181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.20 0.13 0.15 0.06 0.06
182 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.14 0.10 0.03
183 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.14 0.10 0.03
184 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.81 0.15 0.13 0.77 2.01
185 360 One Liquid Fund - Reg - IDCW (R).. 0.14 0.15 0.12 0.04 0.04
186 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.11 0.12 0.12 0.06
187 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.15 0.16 0.12 0.10 0.00
188 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.10 0.10 0.10 0.03 0.03
189 HDFC Liquid Fund -IDCW - Weekly.. 0.12 0.08 0.10 0.07 0.04
190 JM Liquid Fund- IDCW.. 0.12 0.08 0.09 0.07 0.04
191 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.07 0.09 0.07 0.00
192 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.12 0.07 0.09 0.06 0.04
193 Invesco India Liquid Fund - Wk IDCW.. 0.12 0.07 0.09 0.07 0.36
194 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.08 0.09 0.07 0.08
195 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.08 0.09 0.07 0.08
196 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.12 0.08 0.09 0.07 0.04
197 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.12 0.08 0.09 0.07 0.04
198 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.12 0.08 0.09 0.76 4.21
199 Edelweiss Liquid Fund - Reg-(WD).. 0.12 0.08 0.09 0.76 4.21
200 HSBC Cash Fund - Weekly IDCW.. 0.12 0.07 0.09 0.07 0.04
201 HSBC Liquid Fund - Reg- IDCW (W) .. 0.12 0.07 0.09 0.07 0.04
202 HSBC Cash Fund - Regular - Weekly IDCW.. 0.12 0.07 0.09 0.07 0.06
203 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.08 0.09 0.09 -
204 Groww Liquid Fund - Dir - Div(M).. 0.08 0.08 0.07 0.01 0.02
205 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.14 0.07 1.49 0.53
206 Mirae Asset Liquid Fund- IDCW (W).. 0.10 0.05 0.07 0.06 -0.01
207 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.05 0.07 0.09 0.03
208 Nippon India Liquid Fund- IDCW (W).. 0.09 0.05 0.07 0.09 0.03
209 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 0.02 0.06 0.05 0.00
210 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.75 0.19 0.06 -0.13 0.03
211 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.52 0.33 0.06 0.26 0.18
212 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.02 0.05 0.03 0.03
213 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.04 0.00 0.03 0.03 4.66
214 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00
215 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01
216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
217 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03
218 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.00 0.00 0.00 -0.01
219 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.10 0.10
220 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.02 0.00 0.22 0.21
221 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
226 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
227 HSBC Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
228 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.03 0.00 0.00 0.00
230 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
231 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
232 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.13
233 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
235 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
236 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.01 0.00 0.00 0.08
238 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
239 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
240 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00
241 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
242 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
244 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
245 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
246 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
247 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
248 LIC MF Liquid Fund-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.