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.. 0.65 1.91 3.65 7.22 7.28
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.91 3.65 7.22 7.28
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.91 3.65 7.22 7.28
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.80 3.42 6.74 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.80 3.42 6.74 6.79
7 UTI Short Duration Fund - IDCW.. 0.42 1.92 3.78 6.88 6.67
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.80 3.42 6.74 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.08 3.83 7.58 5.83
10 UTI Money Market Fund- Gr Plan.. 0.76 2.04 3.80 7.59 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.76 2.04 3.80 7.59 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.76 2.04 3.80 7.59 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.77 2.08 3.84 7.58 5.79
14 Tata Money Market Fund - Reg - Gr.. 0.77 2.08 3.84 7.58 5.79
15 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.07 3.81 7.53 5.75
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 2.06 3.81 7.57 5.72
17 HDFC Money Market Fund - Reg - Gr.. 0.75 2.07 3.78 7.49 5.71
18 Quant Liquid Plan - Dir - Gr.. 0.65 1.83 3.61 7.20 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.76 2.06 3.80 7.51 5.57
20 Franklin India Money Market Fund - Reg - Gr.. 0.74 2.01 3.73 7.43 5.54
21 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.72 7.33 5.53
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.87 3.64 7.23 5.52
23 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.87 3.64 7.21 5.50
24 Axis Liquid Fund - Reg - Gr.. 0.67 1.87 3.67 7.27 5.50
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.67 7.27 5.50
26 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.25 5.49
27 Union Liquid Fund - Reg - Gr.. 0.68 1.88 3.67 7.26 5.49
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.70 1.89 3.68 7.29 5.49
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.66 1.85 3.63 7.19 5.47
30 UTI Liquid Fund - Reg - Gr.. 0.66 1.84 3.62 7.21 5.47
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.66 1.85 3.63 7.19 5.47
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.19 5.47
33 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.84 3.62 7.21 5.47
34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.84 3.62 7.21 5.47
35 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.64 7.23 5.46
36 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.70 1.89 3.67 7.23 5.46
37 Mirae Asset Cash Management Fund - Gr.. 0.66 1.84 3.63 7.22 5.46
38 Invesco India Liquid Fund - Gr.. 0.66 1.86 3.64 7.21 5.45
39 Sundaram Money Market Fund - Reg - Gr.. 0.73 1.96 3.68 7.23 5.45
40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.17 5.44
41 PGIM India Liquid Fund -Gr .. 0.66 1.82 3.60 7.18 5.44
42 JM Liquid Fund- Gr.. 0.64 1.80 3.58 7.18 5.44
43 JM Liquid Fund- IDCW (Q) .. 0.64 1.80 3.58 7.18 5.44
44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.80 3.58 7.18 5.44
45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.80 3.58 7.18 5.44
46 DSP Liquidity Fund - Reg Plan - Gr.. 0.65 1.85 3.63 7.18 5.44
47 Quant Liquid Plan - Reg - Gr.. 0.64 1.77 3.49 6.93 5.43
48 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.84 3.62 7.17 5.43
49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.84 3.62 7.17 5.43
50 SBI Liquid Fund - Inst - Gr.. 0.66 1.84 3.61 7.14 5.42
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.86 3.65 7.19 5.42
52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.80 3.58 7.17 5.42
53 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.86 3.63 7.17 5.42
54 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.86 3.63 7.17 5.42
55 HDFC Liquid Fund-Gr.. 0.67 1.87 3.64 7.19 5.42
56 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.84 3.61 7.16 5.42
57 LIC MF Liquid Fund-Gr.. 0.67 1.87 3.66 7.20 5.41
58 Tata Liquid Fund- Reg - Gr.. 0.65 1.84 3.63 7.19 5.41
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.84 3.61 7.14 5.41
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.84 3.61 7.14 5.41
61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.84 3.61 7.14 5.41
62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.84 3.61 7.14 5.41
63 Kotak Liquid - Reg - Gr.. 0.66 1.84 3.61 7.17 5.40
64 Nippon India Low Duration Fund -Bonus Option .. 0.67 1.89 3.50 6.97 5.34
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.84 3.60 7.11 5.33
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.85 3.60 7.11 5.33
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.84 3.60 7.11 5.33
68 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.84 3.60 7.11 5.33
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.84 3.60 7.11 5.33
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.84 3.60 7.11 5.33
71 Groww Liquid Fund - Dir - Gr.. 0.67 1.88 3.68 7.22 5.32
72 360 One Liquid Fund - Reg - Gr.. 0.67 1.83 3.58 7.13 5.32
73 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.06 5.32
74 UTI Money market Fund - Reg - Gr.. 0.72 1.92 3.55 7.07 5.29
75 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.91 3.55 7.06 5.29
76 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.92 3.55 7.07 5.29
77 SBI Savings Fund - Reg - IDCW (W).. 0.72 1.93 3.57 7.05 5.27
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.72 1.93 3.57 7.05 5.27
79 SBI Savings Fund - Reg - Gr.. 0.72 1.93 3.57 7.05 5.27
80 SBI Savings Fund - Reg - IDCW.. 0.72 1.93 3.56 7.05 5.27
81 SBI Savings Fund - Reg - IDCW (D).. 0.72 1.93 3.57 7.05 5.27
82 Invesco India Money Market Fund - Gr.. 0.72 2.06 3.72 7.26 5.26
83 PGIM India Money Market Fund - Reg -Gr.. 0.71 1.87 3.54 7.09 5.25
84 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.66 1.85 3.41 6.80 5.23
85 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.98 3.62 7.08 5.22
86 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.98 3.62 7.08 5.22
87 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.46 6.95 5.22
88 Groww Liquid Fund - Gr.. 0.66 1.86 3.63 7.11 5.22
89 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.87 3.61 7.12 5.18
90 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.83 5.15
91 HSBC Money Market Fund - Reg - Gr.. 0.73 1.98 3.64 7.18 5.14
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.40 6.84 5.14
93 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.78 3.46 6.82 5.05
94 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.64 7.23 5.02
95 HSBC Liquid Fund- Reg -Gr.. 0.66 1.85 3.64 7.23 5.02
96 Bandhan Money Manager Fund - Reg - Gr.. 0.69 1.88 3.43 6.81 4.99
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.73 3.40 6.72 4.97
98 DSP Bond Fund - Gr.. 0.34 1.89 3.88 6.95 4.94
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.37 6.66 4.91
100 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.37 6.64 4.90
101 Nippon India Liquid Fund - Reg - Gr .. 0.65 1.75 3.37 6.58 4.79
102 Franklin India Liquid Fund -Reg - Gr.. 0.64 1.72 3.33 6.52 4.77
103 Edelweiss Money Market Fund - Reg - Gr.. 0.67 1.87 3.41 6.68 4.71
104 Edelweiss Money Market Fund - Inst - Gr.. 0.67 1.87 3.41 6.68 4.71
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.67 1.87 3.42 6.69 4.71
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.67 1.87 3.42 6.69 4.71
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.82 3.31 6.43 4.59
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.82 3.31 6.43 4.59
109 Invesco India Money Market Fund - Gr .. 0.66 1.86 3.34 6.49 4.52
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.66 1.86 3.34 6.49 4.52
111 UTI MMF - Instn Wk Option.. -1.11 -0.17 -0.34 3.30 4.38
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.84 3.60 7.11 4.24
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.84 3.60 7.11 4.24
114 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.84 3.60 7.11 4.21
115 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.84 3.60 7.11 4.21
116 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.87 3.64 7.23 4.20
117 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.86 3.65 7.21 4.01
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.82 3.31 6.43 3.99
119 UTI MMF - Instn Plan-Dly IDCW.. 0.14 0.01 1.09 2.48 3.27
120 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.32 3.13
121 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.13 0.69 1.76 3.99 2.37
122 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.13 0.69 1.76 3.99 2.37
123 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
124 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.82 3.02 3.19 1.55
127 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 -0.01 -0.06 0.44 1.43
128 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.53 2.07 0.95 1.33
129 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.74 1.35 2.80 1.23
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.22
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.74 1.26 2.52 0.91
132 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 -0.01 -0.05 0.21 0.86
133 Franklin India Savings Fund Retail (M) IDCW.. 0.21 0.39 0.48 1.08 0.86
134 Kotak Money Market Scheme - Reg - IDCW (M).. 0.75 0.14 0.72 0.76 0.73
135 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.06 0.39 0.95 0.52
136 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.08 -0.58 0.04 0.44
137 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.27 0.29 0.29 0.35
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.18 0.31
139 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 0.23 0.30 0.24 0.19
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.11 0.17 0.01 0.18
141 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.02 -0.07 -0.02 0.15
142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.02 -0.07 -0.02 0.15
143 HSBC Money Market Fund - IDCW (M).. 0.13 0.15 0.15 -0.03 0.13
144 Invesco India Money Market Fund - IDCW (M).. 0.18 0.17 0.20 0.02 0.13
145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.05 0.10 -0.07 0.12
146 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.06 0.12
147 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.05 0.07 0.04 0.11
148 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.03 0.08 -0.09 0.11
149 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.16 0.13 0.14 -0.19 0.11
150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.16 0.15 0.00 0.11
151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.16 0.07 0.11 0.11 0.11
152 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.11 0.06 0.10
153 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.10 0.05 0.08 0.03 0.10
154 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.15 0.14 0.04 0.10
155 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.08 0.04 0.10
156 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.08 0.04 0.10
157 Nippon India Liquid Fund- IDCW (M).. 0.10 0.04 0.06 0.02 0.09
158 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.07 0.06 0.09
159 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.05 0.07 0.02 0.09
160 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.08
161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.14 0.21 0.17 0.08
162 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.05 0.13 -0.09 0.08
163 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 0.03 0.02 -0.04 0.07
164 Nippon India Money Market Fund - IDCW (D).. 0.15 0.19 0.19 0.09 0.07
165 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 0.19 0.14 0.03 0.06
166 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.02 0.10 -0.01 0.05
167 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.11 0.05 0.04 0.05 0.05
168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.12 0.05 0.05
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.12 0.05 0.05
170 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.05 -0.02 0.01 0.05
171 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.04 -0.01 0.03 0.05
172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 -0.04 0.03 0.04
173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 -0.04 0.03 0.04
174 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.16 -0.03 -0.02 0.02 0.04
175 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.13 0.04
176 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.11 0.03 0.04 0.05 0.04
177 HDFC Money Market Fund -Wk IDCW.. 0.05 0.03 0.06 0.03 0.03
178 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 0.09 0.04 0.03
179 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.05 0.03
180 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.02 -0.03 0.04 0.03
181 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.03 0.02
182 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.04 0.03 0.02
183 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.03 -0.04 0.03 0.02
184 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 0.03 0.02
185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 -0.05 0.05 -0.06 0.02
186 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.05 0.03 -0.01 0.04 0.02
187 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.03 0.03 0.03 0.03 0.01
188 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.47 0.01
189 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
190 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
191 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.53 -0.07 -0.02 0.01
192 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
193 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.03 -0.04 0.03 0.00
194 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.03 -0.04 0.03 0.00
195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
199 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00
207 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
209 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
214 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00
215 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
219 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 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 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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.