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 Money Market Fund -Reg - Gr.. 0.54 1.82 3.67 7.71 6.62
2 UTI Money Market Fund- Gr Plan.. 0.55 1.83 3.69 7.70 6.62
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 1.83 3.69 7.70 6.62
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 1.83 3.69 7.70 6.62
5 Tata Money Market Fund - Reg - Gr.. 0.54 1.81 3.65 7.69 6.56
6 Tata Money Market Fund - Reg - Gr.. 0.54 1.81 3.65 7.69 6.56
7 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.82 3.66 7.69 6.56
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 1.82 3.67 7.71 6.53
9 HDFC Money Market Fund - Reg - Gr.. 0.54 1.81 3.63 7.64 6.49
10 HSBC Money Market Fund - Dir - Gr.. 0.55 1.84 3.70 7.72 6.45
11 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.53 7.42 6.40
12 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.82 3.66 7.62 6.37
13 Quant Liquid Plan - Dir - Gr.. 0.55 1.76 3.52 7.29 6.37
14 Invesco India Liquid Fund - Bonus Option.. 0.54 1.72 3.52 7.40 6.36
15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.80 7.69 6.36
16 Axis Liquid Fund - Reg - Gr.. 0.54 1.73 3.49 7.37 6.36
17 UTI Low Duration Fund - Inst- Gr.. 0.54 1.82 3.80 7.69 6.36
18 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.80 7.69 6.36
19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.80 7.69 6.36
20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.70 3.45 7.34 6.35
21 Union Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.35 6.34
22 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.74 3.45 7.35 6.34
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.71 3.42 7.28 6.34
24 UTI Liquid Fund - Reg - Gr.. 0.54 1.73 3.47 7.33 6.33
25 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.53 1.72 3.48 7.34 6.33
26 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.72 3.48 7.34 6.33
27 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.71 3.42 7.28 6.33
28 HSBC Liquid Fund- Reg - Gr.. 0.53 1.73 3.49 7.33 6.33
29 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.73 3.47 7.33 6.33
30 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.73 3.47 7.33 6.33
31 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.80 3.59 7.48 6.32
32 Mirae Asset Liquid Fund - Gr.. 0.53 1.72 3.49 7.33 6.32
33 Invesco India Liquid Fund - Gr.. 0.54 1.72 3.50 7.36 6.32
34 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.52 7.36 6.32
35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.72 3.47 7.37 6.32
36 PGIM India Liquid Fund -Gr .. 0.54 1.73 3.48 7.29 6.30
37 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.72 3.46 7.29 6.29
38 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.71 3.46 7.29 6.29
39 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.72 3.48 7.35 6.29
40 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.72 3.46 7.29 6.29
41 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.72 3.46 7.29 6.29
42 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.72 3.47 7.32 6.28
43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.72 3.47 7.32 6.28
44 HDFC Liquid Fund-Gr.. 0.53 1.71 3.46 7.32 6.28
45 LIC MF Liquid Fund-Gr.. 0.53 1.71 3.49 7.38 6.28
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.71 3.45 7.23 6.27
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.71 3.45 7.23 6.27
48 Tata Liquid Fund- Reg - Gr.. 0.54 1.73 3.48 7.31 6.27
49 JM Liquid Fund- Gr.. 0.53 1.71 3.45 7.23 6.27
50 JM Liquid Fund- IDCW (Q) .. 0.53 1.71 3.45 7.23 6.27
51 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.71 3.45 7.23 6.26
52 Kotak Liquid - Reg - Gr.. 0.53 1.71 3.47 7.30 6.26
53 SBI Liquid Fund - Inst - Gr.. 0.52 1.69 3.40 7.26 6.25
54 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.69 3.40 7.26 6.25
55 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.69 3.40 7.26 6.25
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.69 3.40 7.26 6.25
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.69 3.40 7.26 6.25
58 Groww Liquid Fund - Dir - Gr.. 0.54 1.76 3.54 7.45 6.25
59 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.43 7.17 6.22
60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.73 3.48 7.32 6.21
61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.73 3.48 7.32 6.21
62 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.73 3.48 7.32 6.21
63 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.73 3.48 7.32 6.21
64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.73 3.48 7.33 6.21
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.73 3.48 7.32 6.21
66 360 One Liquid Fund - Reg - Gr.. 0.52 1.68 3.41 7.17 6.19
67 Groww Liquid Fund - Gr.. 0.54 1.73 3.49 7.34 6.16
68 PGIM India Money Market Fund - Reg -Gr.. 0.52 1.74 3.50 7.21 6.16
69 Quantum Liquid Fund-Gr.. 0.52 1.64 3.36 7.10 6.15
70 UTI Money market Fund - Reg - Gr.. 0.55 1.76 3.49 7.23 6.12
71 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.76 3.49 7.22 6.12
72 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.76 3.49 7.23 6.12
73 Quant Liquid Plan - Reg - Gr.. 0.53 1.69 3.38 7.02 6.10
74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.70 3.43 7.23 6.09
75 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.71 3.44 7.23 6.08
76 HSBC Money Market Fund - Reg - Gr.. 0.54 1.79 3.60 7.45 6.08
77 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.71 3.44 7.23 6.08
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.71 3.44 7.23 6.08
79 SBI Savings Fund - Reg - Gr.. 0.51 1.71 3.44 7.23 6.08
80 SBI Savings Fund - Reg - IDCW.. 0.51 1.71 3.44 7.23 6.07
81 HSBC Liquid Fund- Reg - Gr.. 0.53 1.73 3.49 7.33 6.07
82 HSBC Liquid Fund- Reg -Gr.. 0.53 1.73 3.49 7.33 6.07
83 Invesco India Money Market Fund - Gr.. 0.52 1.75 3.53 7.45 6.05
84 Quantum Liquid Fund - Reg - Gr.. 0.51 1.62 3.31 6.99 6.05
85 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.81 3.65 7.58 6.05
86 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.81 3.65 7.58 6.05
87 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.87 3.65 7.43 6.02
88 ITI Liquid Fund - Reg - Gr.. 0.52 1.66 3.34 6.91 6.00
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.61 3.28 6.91 5.95
90 UTI - Treasury Adv Fund - Annaul IDCW.. 0.54 1.77 3.63 7.27 5.90
91 UTI - Treasury Adv Fund - Bonus Option.. 0.54 1.77 3.63 7.27 5.90
92 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.82 3.56 7.25 5.88
93 Bandhan Money Manager Fund - Reg - Gr.. 0.53 1.80 3.51 7.14 5.88
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.60 3.27 6.88 5.87
95 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.73 3.48 7.32 5.86
96 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.73 3.48 7.32 5.86
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.61 3.24 6.84 5.83
98 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.66 3.27 6.85 5.79
99 DSP Bond Fund - Gr.. 0.60 1.84 4.13 8.11 5.77
100 UTI Short Duration Fund - IDCW.. 0.64 1.80 3.88 7.69 5.77
101 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.58 3.23 6.80 5.76
102 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.73 3.34 6.83 5.66
103 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.73 3.34 6.83 5.66
104 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.56 3.15 6.73 5.65
105 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.55 3.14 6.66 5.62
106 Union Money Market Fund - Reg - Gr.. 0.49 1.62 3.25 6.64 5.59
107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.54 1.77 3.63 7.27 5.56
108 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.67 3.36 6.97 5.55
109 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.67 3.36 6.97 5.55
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.67 3.37 6.98 5.55
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.67 3.37 6.98 5.55
112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.65 3.32 6.90 5.41
113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.65 3.32 6.90 5.41
114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.65 3.32 6.90 5.41
115 Invesco India Money Market Fund - Gr .. 0.46 1.55 3.14 6.63 5.29
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.46 1.55 3.14 6.63 5.29
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.71 3.42 7.28 5.02
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.72 3.48 7.35 4.87
119 UTI MMF - Instn Wk Option.. 0.16 -0.45 -0.08 -0.36 3.89
120 UTI MMF - Instn Plan-Dly IDCW.. -0.10 0.28 1.13 1.42 3.09
121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.65 3.32 6.90 2.98
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.05 -0.03 -0.07 1.39 2.59
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.05 -0.03 -0.07 1.39 2.59
124 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.39
125 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 1.81 3.65 4.89 2.31
126 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.53 1.05 2.49 2.16
127 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.52 1.03 2.38 1.90
128 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.07 1.79
129 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.07 1.79
130 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.07 1.79
131 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.65 2.65 2.69 1.34
132 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.83 3.69 7.70 1.22
133 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.53 -5.90 -10.96 -7.65 1.14
134 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.23 0.43 1.00 1.02
135 DSP Bond Fund - IDCW.. 0.60 1.84 4.13 0.49 0.74
136 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 1.84 4.13 0.49 0.74
137 UTI Liquid Fund - Reg - IDCW.. 0.05 0.01 0.87 0.47 0.69
138 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.53
139 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.04 -0.03 0.13 0.52
140 UTI Liquid Fund - Reg - IDCW (D).. 0.54 0.74 0.42 1.82 0.48
141 Nippon India Low Duration Fund - IDCW (Q) .. 0.53 0.08 0.07 0.45 0.35
142 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.52 0.08 0.07 0.45 0.34
143 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.02 -0.13 0.05 0.30
144 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 -0.03 -0.13 0.08 0.30
145 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.09 0.10 0.32 0.29
146 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.02 -0.17 0.02 0.29
147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.04 0.16 0.41 0.28
148 DSP Bond Fund - Monthly IDCW.. 0.20 0.08 0.34 0.70 0.27
149 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
150 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.05 -0.02 -0.01 0.22
151 HSBC Money Market Fund - IDCW (M).. -0.06 -0.01 -0.03 0.04 0.19
152 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.07 0.35 0.19
153 Kotak Money Market Scheme - Reg - IDCW (M).. 0.55 0.54 0.53 0.53 0.19
154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.06 0.12 0.35 0.15
155 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.24 0.45 1.03 0.13
156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.01 0.05 0.20 0.26 0.13
157 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.16 0.20 0.22 0.09
158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.16 0.20 0.22 0.09
159 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.17 0.21 0.23 0.08
160 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.02 -0.03 0.02 0.07
161 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.04 -0.06 -0.01 0.06
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.04 -0.04 -0.02 0.06
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.04 -0.04 -0.02 0.06
164 HDFC Liquid Fund- IDCW - Monthly.. 0.00 -0.02 -0.03 0.02 0.06
165 Nippon India Liquid Fund- IDCW (M).. -0.05 -0.01 -0.03 0.02 0.05
166 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.04 -0.01 -0.03 0.02 0.05
167 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.01 -0.01 0.01 0.02 0.05
168 Nippon India Money Market Fund- Reg- IDCW (W).. -0.01 0.12 0.09 0.06 0.05
169 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 -0.03 -0.07 -0.03 0.05
170 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 -0.03 -0.07 -0.03 0.05
171 Union Liquid Fund (M) - Reg - IDCW.. -0.05 -0.02 -0.06 0.02 0.05
172 Invesco India Money Market Fund - IDCW (M).. -0.01 -0.01 -0.01 0.01 0.04
173 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 0.00 -0.02 0.02 0.04
174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 -0.02 0.04 0.04
175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 -0.02 0.04 0.04
176 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.01 -0.04 -0.02 -0.01 0.04
177 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.01 -0.02 -0.01 0.04
178 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.01 -0.06 0.02 0.04
179 Mirae Asset Liquid Fund - IDCW (M).. -0.07 -0.02 -0.09 -0.06 0.04
180 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.00 -0.03 -0.04 0.03
181 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
182 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.02 -0.02 0.00 0.03
183 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.02 -0.02 0.00 0.03
184 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.01 0.02
185 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.02 -0.02 0.01 0.02
186 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 -0.02 -0.02 -0.05 0.02
187 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.02 -0.03 -0.06 0.02
188 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 -0.02 -0.03 0.01 0.02
189 Nippon India Money Market Fund - IDCW (D).. -0.02 0.01 -0.02 0.05 0.02
190 Nippon India Liquid Fund- IDCW (W).. 0.01 0.11 0.11 0.00 0.02
191 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.02 -0.02 0.00 0.02
192 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.00 0.02
193 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 -0.02 -0.02 0.01 0.02
194 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 -0.02 -0.02 0.01 0.02
195 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.00 0.02
196 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.04 -0.05 0.00 0.02
197 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 -0.05 -0.07 -0.02 0.02
198 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.02 -0.03 0.00 0.02
199 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.02 -0.06 0.00 0.01
200 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.00 -0.04 -0.05 -0.01 0.01
201 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.02 -0.03 0.00 0.01
202 JM Liquid Fund- IDCW.. 0.01 -0.02 -0.02 0.00 0.01
203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
204 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.04 -0.06 -0.01 0.01
205 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.31 -2.59 -0.93 -0.90 0.00
207 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 360 One Liquid Fund - Reg - IDCW (R).. -0.01 0.00 -0.01 0.00 0.00
210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
219 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
220 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
222 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.03 -0.05 0.00 0.00
223 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
224 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
233 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.