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 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.76 2.04 3.80 7.60 -0.38
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.76 2.04 3.80 7.59 5.81
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.76 2.04 3.80 7.59 5.81
5 UTI Money Market Fund- Gr Plan.. 0.76 2.04 3.80 7.59 5.81
6 Tata Money Market Fund - Reg - Gr.. 0.77 2.08 3.84 7.58 5.79
7 Tata Money Market Fund - Reg - Gr.. 0.77 2.08 3.84 7.58 5.79
8 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.08 3.83 7.58 5.83
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 2.06 3.81 7.57 5.72
10 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.07 3.81 7.53 5.75
11 HSBC Money Market Fund - Dir - Gr.. 0.76 2.06 3.80 7.51 5.57
12 HDFC Money Market Fund - Reg - Gr.. 0.75 2.07 3.78 7.49 5.71
13 Franklin India Money Market Fund - Reg - Gr.. 0.74 2.01 3.73 7.43 5.54
14 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.72 7.33 5.53
15 Canara Robeco Liquid-Reg Plan-Gr.. 0.70 1.89 3.68 7.29 5.49
16 Axis Liquid Fund - Reg - Gr.. 0.67 1.87 3.67 7.27 5.50
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.67 7.27 5.50
18 Invesco India Money Market Fund - Gr.. 0.72 2.06 3.72 7.26 5.26
19 Union Liquid Fund - Reg - Gr.. 0.68 1.88 3.67 7.26 5.49
20 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.25 5.49
21 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.64 7.23 5.46
22 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.64 7.23 5.02
23 HSBC Liquid Fund- Reg -Gr.. 0.66 1.85 3.64 7.23 5.02
24 Sundaram Money Market Fund - Reg - Gr.. 0.73 1.96 3.68 7.23 5.45
25 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.87 3.64 7.23 4.20
26 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.87 3.64 7.23 5.52
27 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.70 1.89 3.67 7.23 5.46
28 UTI Low Duration Fund - Inst- Gr.. 0.65 1.91 3.65 7.22 7.28
29 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
30 Mirae Asset Cash Management Fund - Gr.. 0.66 1.84 3.63 7.22 5.46
31 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.91 3.65 7.22 7.28
32 Groww Liquid Fund - Dir - Gr.. 0.67 1.88 3.68 7.22 5.32
33 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.91 3.65 7.22 7.28
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.84 3.62 7.21 5.47
35 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.84 3.62 7.21 5.47
36 Invesco India Liquid Fund - Gr.. 0.66 1.86 3.64 7.21 5.45
37 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.87 3.64 7.21 5.50
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.86 3.65 7.21 4.01
39 UTI Liquid Fund - Reg - Gr.. 0.66 1.84 3.62 7.21 5.47
40 LIC MF Liquid Fund-Gr.. 0.67 1.87 3.66 7.20 5.41
41 Quant Liquid Plan - Dir - Gr.. 0.65 1.83 3.61 7.20 5.71
42 HDFC Liquid Fund-Gr.. 0.67 1.87 3.64 7.19 5.42
43 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.66 1.85 3.63 7.19 5.47
44 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.19 5.47
45 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.86 3.65 7.19 5.42
46 Tata Liquid Fund- Reg - Gr.. 0.65 1.84 3.63 7.19 5.41
47 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.66 1.85 3.63 7.19 5.47
48 DSP Liquidity Fund - Reg Plan - Gr.. 0.65 1.85 3.63 7.18 5.44
49 JM Liquid Fund- Gr.. 0.64 1.80 3.58 7.18 5.44
50 JM Liquid Fund- IDCW (Q) .. 0.64 1.80 3.58 7.18 5.44
51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.80 3.58 7.18 5.44
52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.80 3.58 7.18 5.44
53 PGIM India Liquid Fund -Gr .. 0.66 1.82 3.60 7.18 5.44
54 HSBC Money Market Fund - Reg - Gr.. 0.73 1.98 3.64 7.18 5.14
55 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.86 3.63 7.17 5.42
56 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.86 3.63 7.17 5.42
57 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.80 3.58 7.17 5.42
58 Kotak Liquid - Reg - Gr.. 0.66 1.84 3.61 7.17 5.40
59 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.84 3.62 7.17 5.43
60 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.84 3.62 7.17 5.43
61 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.17 5.44
62 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.84 3.61 7.16 5.42
63 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.84 3.61 7.14 5.41
64 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.84 3.61 7.14 5.41
65 SBI Liquid Fund - Inst - Gr.. 0.66 1.84 3.61 7.14 5.42
66 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.84 3.61 7.14 5.41
67 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.84 3.61 7.14 5.41
68 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.79 3.55 7.13 -
69 360 One Liquid Fund - Reg - Gr.. 0.67 1.83 3.58 7.13 5.32
70 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.87 3.61 7.12 5.18
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 Super Instt- Weekly IDCW.. 0.66 1.84 3.60 7.11 4.21
75 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.84 3.60 7.11 4.21
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.84 3.60 7.11 5.33
77 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.85 3.60 7.11 5.33
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.84 3.60 7.11 5.33
79 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.84 3.60 7.11 5.33
80 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.84 3.60 7.11 5.33
81 Groww Liquid Fund - Gr.. 0.66 1.86 3.63 7.11 5.22
82 PGIM India Money Market Fund - Reg -Gr.. 0.71 1.87 3.54 7.09 5.25
83 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.98 3.62 7.08 5.22
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.98 3.62 7.08 5.22
85 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.92 3.55 7.07 5.29
86 UTI Money market Fund - Reg - Gr.. 0.72 1.92 3.55 7.07 5.29
87 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.91 3.55 7.06 5.29
88 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.06 5.32
89 SBI Savings Fund - Reg - IDCW (D).. 0.72 1.93 3.57 7.05 5.27
90 SBI Savings Fund - Reg - IDCW (W).. 0.72 1.93 3.57 7.05 5.27
91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.72 1.93 3.57 7.05 5.27
92 SBI Savings Fund - Reg - Gr.. 0.72 1.93 3.57 7.05 5.27
93 SBI Savings Fund - Reg - IDCW.. 0.72 1.93 3.56 7.05 5.27
94 Nippon India Low Duration Fund -Bonus Option .. 0.67 1.89 3.50 6.97 5.34
95 DSP Bond Fund - Gr.. 0.34 1.89 3.88 6.95 4.94
96 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.46 6.95 5.22
97 Quant Liquid Plan - Reg - Gr.. 0.64 1.77 3.49 6.93 5.43
98 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.36 6.88 -77.28
99 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.36 6.88 -77.28
100 UTI Short Duration Fund - IDCW.. 0.42 1.92 3.78 6.88 6.67
101 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.40 6.84 5.14
102 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.83 5.15
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.78 3.46 6.82 5.05
104 Bandhan Money Manager Fund - Reg - Gr.. 0.69 1.88 3.43 6.81 4.99
105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.66 1.85 3.41 6.80 5.23
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 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.73 3.40 6.72 4.97
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.67 1.87 3.42 6.69 4.71
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.67 1.87 3.42 6.69 4.71
112 Edelweiss Money Market Fund - Reg - Gr.. 0.67 1.87 3.41 6.68 4.71
113 Edelweiss Money Market Fund - Inst - Gr.. 0.67 1.87 3.41 6.68 4.71
114 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.37 6.66 4.91
115 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.37 6.64 4.90
116 Nippon India Liquid Fund - Reg - Gr .. 0.65 1.75 3.37 6.58 4.79
117 Franklin India Liquid Fund -Reg - Gr.. 0.64 1.72 3.33 6.52 4.77
118 Invesco India Money Market Fund - Gr .. 0.66 1.86 3.34 6.49 4.52
119 Invesco India Money Market Fund - Reg -IDCW (M).. 0.66 1.86 3.34 6.49 4.52
120 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.64 3.18 6.45 -
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.82 3.31 6.43 4.59
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.82 3.31 6.43 4.59
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.82 3.31 6.43 3.99
124 Union Money Market Fund - Reg - Gr.. 0.61 1.70 3.19 6.36 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.18 2.23 4.26 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.13 0.69 1.76 3.99 2.37
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.13 0.69 1.76 3.99 2.37
128 UTI MMF - Instn Wk Option.. -1.11 -0.17 -0.34 3.30 4.38
129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.82 3.02 3.19 1.55
130 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.74 1.35 2.80 1.23
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.74 1.26 2.52 0.91
132 UTI MMF - Instn Plan-Dly IDCW.. 0.14 0.01 1.09 2.48 3.27
133 Franklin India Savings Fund Retail (M) IDCW.. 0.21 0.39 0.48 1.08 0.86
134 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.06 0.39 0.95 0.52
135 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.53 2.07 0.95 1.33
136 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.31 0.54 0.91 -0.53
137 Kotak Money Market Scheme - Reg - IDCW (M).. 0.75 0.14 0.72 0.76 0.73
138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.47 0.01
139 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 -0.01 -0.06 0.44 1.43
140 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.22 0.32 0.31 0.34 -
141 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.32 3.13
142 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.27 0.29 0.29 0.35
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 0.23 0.30 0.24 0.19
144 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 -0.01 -0.05 0.21 0.86
145 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.18 0.31
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.14 0.21 0.17 0.08
147 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
148 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
149 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
150 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.12 0.10 0.14 -
151 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.13 0.04
152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.16 0.07 0.11 0.11 0.11
153 Nippon India Money Market Fund - IDCW (D).. 0.15 0.19 0.19 0.09 0.07
154 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.08 0.08 0.08 -0.03
155 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.07 0.00 0.06 -0.05
156 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.07 0.00 0.06 -0.05
157 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.07 0.06 0.09
158 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.11 0.06 0.10
159 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.06 0.12
160 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.05 0.03
161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.12 0.05 0.05
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.12 0.05 0.05
163 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.11 0.05 0.04 0.05 0.05
164 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.11 0.03 0.04 0.05 0.04
165 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.05 0.03 -0.01 0.04 0.02
166 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.08 -0.58 0.04 0.44
167 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.05 0.07 0.04 0.11
168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.02 -0.03 0.04 0.03
169 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.11 0.02 0.07 0.04 -
170 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.08 0.04 0.10
171 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.08 0.04 0.10
172 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 0.09 0.04 0.03
173 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.15 0.14 0.04 0.10
174 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.04 -0.01 0.03 0.05
175 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.03 -0.04 0.03 0.00
176 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.03 -0.04 0.03 0.00
177 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 -0.04 0.03 0.04
178 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 -0.04 0.03 0.04
179 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.03 0.02
180 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.03 -0.04 0.03 0.02
181 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 0.03 0.02
182 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.10 0.05 0.08 0.03 0.10
183 HDFC Money Market Fund -Wk IDCW.. 0.05 0.03 0.06 0.03 0.03
184 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.03 0.03 0.03 0.03 0.01
185 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.04 0.03 0.02
186 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 0.19 0.14 0.03 0.06
187 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.02 0.05 0.02 -0.03
188 Nippon India Liquid Fund- IDCW (M).. 0.10 0.04 0.06 0.02 0.09
189 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.04 -0.06 0.02 -0.01
190 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.05 0.07 0.02 0.09
191 Invesco India Money Market Fund - IDCW (M).. 0.18 0.17 0.20 0.02 0.13
192 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.04 0.02 -78.45
193 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.16 -0.03 -0.02 0.02 0.04
194 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.11 0.17 0.01 0.18
195 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.05 -0.02 0.01 0.05
196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
198 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.06 -0.07 0.00 -0.01
199 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
200 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01
202 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
203 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
209 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.16 0.15 0.00 0.11
212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.01 0.00 0.00 -78.45
215 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.01 0.00 0.00 -78.45
216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
217 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.08
219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.01 -0.05 0.00 0.00
221 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
222 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
227 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.22
229 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
230 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
231 HSBC Money Market Fund - Dir - 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.