Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Low Duration Fund - Inst- Gr.. 0.66 1.84 3.71 7.21 7.54
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.84 3.71 7.21 7.54
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.84 3.71 7.21 7.54
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.73 3.49 6.74 7.05
6 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.73 3.49 6.74 7.05
7 UTI Short Duration Fund - IDCW.. 0.74 1.93 3.70 6.94 6.84
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.73 3.49 6.74 6.51
9 Nippon India Money Market Fund -Reg - Gr.. 0.64 1.83 3.88 7.54 6.14
10 UTI Money Market Fund- Gr Plan.. 0.64 1.84 3.83 7.52 6.13
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.84 3.83 7.52 6.13
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.84 3.83 7.52 6.13
13 Kotak Money Market Scheme - Reg - Gr .. 0.64 1.82 3.86 7.48 6.07
14 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07
15 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 1.83 3.85 7.48 6.04
17 HDFC Money Market Fund - Reg - Gr.. 0.63 1.81 3.84 7.42 6.01
18 Quant Liquid Plan - Dir - Gr.. 0.56 1.69 3.52 7.18 5.96
19 HSBC Money Market Fund - Dir - Gr.. 0.63 1.83 3.84 7.46 5.95
20 BOI Liquid Fund- Reg Plan- Gr.. 0.62 1.78 3.69 7.39 5.91
21 Invesco India Liquid Fund - Bonus Option.. 0.58 1.73 3.63 7.32 5.87
22 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.31 5.87
23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.61 1.77 3.65 7.33 5.87
24 Union Liquid Fund - Reg - Gr.. 0.61 1.76 3.64 7.32 5.86
25 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.76 3.66 7.35 5.86
26 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.82 3.78 7.39 5.86
27 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.58 7.25 5.86
28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.72 3.62 7.27 5.85
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.72 3.62 7.27 5.85
30 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.58 7.22 5.85
31 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.61 7.28 5.84
32 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.61 7.28 5.84
33 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.61 7.28 5.84
34 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.83
35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.63 7.28 5.83
36 Mirae Asset Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.83
37 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.62 7.28 5.83
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.61 7.26 5.81
39 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.58 7.23 5.81
40 Sundaram Money Market Fund - Reg - Gr.. 0.63 1.81 3.70 7.26 5.80
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.59 7.23 5.80
42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.60 7.24 5.80
43 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.63 7.27 5.80
44 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.59 7.23 5.80
45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.59 7.23 5.80
46 JM Liquid Fund- Gr.. 0.57 1.70 3.54 7.20 5.80
47 JM Liquid Fund- IDCW (Q) .. 0.57 1.70 3.54 7.20 5.80
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80
49 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80
50 LIC MF Liquid Fund-Gr.. 0.58 1.73 3.64 7.29 5.79
51 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.70 3.54 7.20 5.79
52 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79
53 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79
54 HDFC Liquid Fund-Gr.. 0.57 1.71 3.62 7.25 5.79
55 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.59 7.24 5.78
56 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.59 7.21 5.78
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.59 7.21 5.78
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.59 7.21 5.78
59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.59 7.21 5.78
60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.59 7.21 5.78
61 Kotak Liquid - Reg - Gr.. 0.58 1.71 3.60 7.23 5.77
62 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.70 3.53 7.16 5.73
63 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.67 7.37 5.73
64 360 One Liquid Fund - Reg - Gr.. 0.60 1.73 3.56 7.18 5.71
65 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.62 7.20 5.71
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.72 3.62 7.20 5.71
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.63 7.21 5.71
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.62 7.20 5.71
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.62 7.20 5.71
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.62 7.20 5.71
71 Quantum Liquid Fund-Gr.. 0.59 1.73 3.53 7.13 5.70
72 Quant Liquid Plan - Reg - Gr.. 0.54 1.63 3.40 6.92 5.69
73 Groww Liquid Fund - Gr.. 0.58 1.72 3.62 7.27 5.63
74 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.73 3.54 6.98 5.62
75 UTI Money market Fund - Reg - Gr.. 0.60 1.71 3.58 6.99 5.61
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.60 1.71 3.57 6.99 5.61
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.60 1.71 3.58 6.99 5.61
78 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.74 3.63 7.02 5.60
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.74 3.63 7.02 5.60
80 SBI Savings Fund - Reg - Gr.. 0.61 1.73 3.63 7.02 5.60
81 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.74 3.63 7.02 5.60
82 Quantum Liquid Fund - Reg - Gr.. 0.58 1.70 3.48 7.02 5.59
83 SBI Savings Fund - Reg - IDCW.. 0.61 1.73 3.63 7.02 5.59
84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.74 3.62 7.19 5.58
85 Invesco India Money Market Fund - Gr.. 0.63 1.76 3.76 7.20 5.55
86 HSBC Money Market Fund - Reg - Gr.. 0.62 1.77 3.70 7.14 5.54
87 Nippon India Low Duration Fund -Bonus Option .. 0.62 1.76 3.62 6.94 5.53
88 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.85 3.80 7.18 5.52
89 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.85 3.80 7.18 5.52
90 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.36 6.86 5.51
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.68 3.43 6.91 5.49
92 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.47
93 HSBC Liquid Fund- Reg -Gr.. 0.58 1.71 3.60 7.27 5.47
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.66 3.44 6.89 5.42
95 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.61 1.72 3.54 6.76 5.41
96 DSP Bond Fund - Gr.. 0.95 2.25 3.99 7.40 5.38
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.60 3.38 6.77 5.35
98 Bandhan Money Manager Fund - Reg - Gr.. 0.59 1.66 3.49 6.74 5.32
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.59 3.35 6.74 5.28
100 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.35 6.71 5.27
101 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.56 3.36 6.66 5.17
102 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.29 6.57 5.13
103 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.66 3.50 6.70 5.04
104 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.66 3.49 6.70 5.04
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.67 3.50 6.71 5.04
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.67 3.50 6.71 5.04
107 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.62 7.20 4.94
108 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.62 7.20 4.94
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.68 3.48 6.52 4.88
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.68 3.48 6.52 4.88
111 Invesco India Money Market Fund - Gr .. 0.56 1.56 3.37 6.41 4.81
112 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.56 3.37 6.41 4.81
113 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.38 3.28 6.85 4.79
114 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.38 3.28 6.85 4.79
115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.68 3.48 6.52 4.57
116 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.58 7.24 4.54
117 UTI MMF - Instn Wk Option.. 0.11 1.30 1.37 2.69 4.51
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.72 3.63 7.27 4.38
119 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.58 -5.39 -3.63 -0.23 3.32
120 UTI MMF - Instn Plan-Dly IDCW.. 0.21 0.83 0.72 2.66 3.31
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.81
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.02 0.54 0.75 3.56 2.53
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.02 0.54 0.75 3.56 2.53
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.68 3.48 4.98 2.17
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
128 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.65 0.52 1.19 2.52 1.72
129 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.64 1.85 2.06 2.28 1.71
130 Franklin India Savings Fund Retail (Q) IDCW.. 0.64 0.51 1.18 2.33 1.44
131 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.92
132 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.22 0.54 0.87 0.85
133 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 1.69 1.73 0.58
134 UTI Liquid Fund - Reg - IDCW (D).. -0.80 -0.34 -0.10 -0.55 0.56
135 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.22 0.21 0.17 0.20 0.56
136 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.03 0.16 0.36 0.52
137 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.15 -0.35 0.49
138 DSP Bond Fund - IDCW.. 0.95 2.25 -3.34 -0.17 0.37
139 DSP Bond Fund - IDCW - (54EA Benefits).. 0.95 2.25 -3.34 -0.17 0.37
140 DSP Bond Fund - Monthly IDCW.. 0.41 0.81 1.12 1.03 0.31
141 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.84 3.83 7.52 0.30
142 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
143 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.05 -0.02 -0.03 0.25
144 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.04 0.08 0.26 0.23
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.15 0.22 0.30 0.21
146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.61 0.53 -0.04 0.56 0.21
147 HDFC Liquid Fund- IDCW - Monthly.. 0.57 -0.11 -0.06 0.03 0.20
148 Nippon India Liquid Fund - IDCW (Q).. 0.57 -0.11 -0.07 -0.06 0.14
149 HSBC Money Market Fund - IDCW (M).. -0.01 0.00 -0.06 -0.03 0.13
150 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 -0.15 -0.09 -0.08 0.13
151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.28 0.12
152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12
153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12
154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.64 -0.08 -0.03 -0.08 0.12
155 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 -0.08 0.01 0.07 0.11
156 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.14 -0.07 0.05 0.10
157 Quant Liquid Plan - Reg - IDCW (M).. 0.54 -0.10 -0.11 0.49 0.10
158 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.57 -0.13 -0.07 0.57 0.10
159 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.07 -0.12 -0.01 0.06 0.10
160 Motilal Oswal Liquid fund Reg - Div- (QR).. -0.97 0.04 -0.02 0.07 0.09
161 Invesco India Money Market Fund - IDCW (M).. 0.12 -0.07 0.01 0.04 0.09
162 Groww Liquid Fund - Dir - Div(M).. 0.04 -0.03 -0.06 0.03 0.09
163 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.61 0.00 0.05 0.09 0.08
164 Nippon India Low Duration Fund - IDCW (Q) .. 0.62 0.00 0.05 0.09 0.08
165 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.02 -0.05 0.04 0.08
166 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.12 0.14 0.07
167 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.07 0.05 0.00 0.02 0.07
168 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.06 -0.04 0.07
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05
171 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.03 0.10 0.08 0.04
172 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.04 0.02 0.04
173 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
174 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.05 0.00 0.03
175 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.05 0.00 0.03
176 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.01 0.27 0.24 0.03
177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.03 0.06 0.02 0.03
178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.02 -0.02 0.01 0.03
179 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.05 0.01 0.03
180 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.02 0.05 0.04 0.03
181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.05 -0.05 0.01 0.02
182 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.02 -0.05 0.01 0.02
183 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.01 0.02
184 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 -0.03 0.10 0.08 0.02
185 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.03 -0.06 0.02 0.02
186 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.09 0.07 0.01 0.02
187 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.04 0.01 0.02
188 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.08 0.07 0.01 0.02
189 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.08 0.07 0.01 0.02
190 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 0.09 0.04 0.02
191 HSBC Cash Fund - Monthly IDCW .. -0.02 -0.03 -0.06 -0.03 0.02
192 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.02
193 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.02
194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
195 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.00 -0.02 0.00 0.01
196 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.06 0.00 0.01
197 HDFC Money Market Fund -Wk IDCW.. 0.04 0.02 -0.03 -0.05 0.01
198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
199 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.02 -0.04 0.01 0.01
200 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.02 -0.06 0.00 0.01
201 Mirae Asset Liquid Fund - IDCW (M).. -0.01 -0.02 -0.06 -0.04 0.01
202 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
203 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.04 0.09 0.00
206 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.04 0.04 0.09 0.00
207 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
211 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
221 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
222 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.01 -0.03 -0.06 -0.03 0.00
225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
226 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.03 -0.06 -0.03 0.00
227 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
229 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 -0.01 -0.01 0.00
230 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 -0.03 -0.06 -0.03 0.00
231 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 -0.03 -0.06 -0.03 0.00
232 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.00 -0.06 -0.04 0.00
233 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
235 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
238 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.