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

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.