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.. 3.27 4.57 15.99 27.84 30.78
2 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.01 0.08 1.53 2.27
3 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.47 - - -
4 Franklin India Savings Fund Retail (Q) IDCW.. 0.53 0.04 0.08 1.50 2.13
5 Franklin India Money Market Fund - Reg - Gr.. 0.53 1.44 2.91 7.23 7.42
6 HDFC Money Market Fund - Reg - Gr.. 0.53 1.39 2.86 7.13 7.39
7 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.50 2.97 6.42 7.01
8 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.52 1.41 2.88 7.11 7.04
9 Axis Liquid Fund - Reg - Gr.. 0.52 1.48 2.95 6.40 6.98
10 Union Liquid Fund - Reg - Gr.. 0.52 1.49 2.96 6.37 6.95
11 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.48 2.94 6.38 6.63
12 UTI Liquid Fund - Reg - IDCW (D).. 0.52 1.48 2.94 6.38 2.89
13 UTI Liquid Fund - Reg - IDCW.. 0.52 1.48 2.94 6.03 2.03
14 UTI Liquid Fund - Reg - Gr.. 0.52 1.48 2.94 6.38 6.94
15 HDFC Liquid Fund-Gr.. 0.52 1.48 2.93 6.35 6.91
16 LIC MF Liquid Fund-Gr.. 0.52 1.47 2.91 6.28 6.90
17 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.38 2.87 7.13 7.41
18 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.48 2.94 6.37 6.94
19 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.43 2.91 7.23 7.47
20 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.48 2.96 6.44 6.97
21 Groww Liquid Fund - Dir - Gr.. 0.52 1.49 2.98 6.49 6.98
22 Quant Liquid Plan - Dir - Gr.. 0.52 1.48 2.95 6.36 6.94
23 Bandhan Liquid Fund -Dir -Gr.. 0.52 1.49 2.96 6.40 7.02
24 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.48 2.94 6.38 6.94
25 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.48 2.94 6.38 6.94
26 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.48 2.95 6.38 6.90
27 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.48 2.95 6.38 6.90
28 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.48 2.96 6.40 2.46
29 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.48 2.96 6.40 2.46
30 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.48 2.96 6.40 2.46
31 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.48 2.95 6.38 6.90
32 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.48 2.95 6.38 6.90
33 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.48 2.95 6.38 6.90
34 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.48 2.95 6.38 6.90
35 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.48 2.95 6.39 6.91
36 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.48 2.95 6.38 6.90
37 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.47 2.91 6.28 -
38 LIC MF Liquid Fund- IDCW (M).. 0.52 1.47 2.91 6.28 -
39 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.46 2.88 6.13 6.60
40 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.52 1.47 2.92 6.33 6.92
41 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.45 2.88 6.23 6.82
42 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.47 2.94 6.34 6.94
43 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.44 2.86 6.22 6.81
44 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.44 2.87 6.23 -
45 HSBC Money Market Fund - Dir - Gr.. 0.51 1.40 2.93 7.24 7.47
46 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.35 2.85 6.70 6.35
47 LIC MF Money Market Fund - Reg - IDCW.. 0.51 1.35 2.85 6.70 6.35
48 PGIM India Liquid Fund -Gr .. 0.51 1.46 2.93 6.37 6.93
49 360 One Liquid Fund - Reg - Gr.. 0.51 1.44 2.85 6.14 6.77
50 Groww Liquid Fund - Gr.. 0.51 1.46 2.93 6.38 6.87
51 HSBC Liquid Fund- Reg - Gr.. 0.51 1.46 2.91 6.34 6.94
52 HSBC Liquid Fund- Reg - Gr.. 0.51 1.46 2.91 6.34 6.94
53 HSBC Liquid Fund- Reg -Gr.. 0.51 1.46 2.91 6.34 6.94
54 Tata Liquid Fund - Reg - IDCW (W).. 0.51 1.47 2.93 - -
55 JM Liquid Fund- Gr.. 0.51 1.45 2.89 6.25 6.86
56 JM Liquid Fund- IDCW (Q) .. 0.51 1.45 2.89 6.25 6.86
57 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.45 2.89 6.27 6.86
58 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.47 2.93 6.36 6.96
59 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.47 2.93 6.36 6.96
60 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.47 2.91 6.28 6.89
61 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.51 1.47 2.91 6.28 6.89
62 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.45 2.89 6.25 6.86
63 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.45 2.89 6.25 6.86
64 Tata Money Market Fund - Reg - Gr.. 0.51 1.36 2.84 7.13 7.44
65 Tata Money Market Fund - Reg - Gr.. 0.51 1.36 2.84 7.13 7.44
66 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.46 2.91 6.34 6.91
67 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.46 2.91 6.34 6.91
68 Tata Liquid Fund- Reg - Gr.. 0.51 1.47 2.93 6.37 6.92
69 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.36 2.85 7.17 7.44
70 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.47 2.91 6.33 6.93
71 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.04 0.08 -0.06 0.03
72 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 -0.12 -0.12 0.15 0.06
73 Invesco India Money Market Fund - Gr.. 0.51 1.36 2.80 6.95 7.17
74 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.46 2.92 6.37 6.97
75 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.47 2.91 6.28 6.88
76 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.47 2.91 6.33 6.93
77 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.51 -4.31 -8.75 -16.67 -8.46
78 Invesco India Liquid Fund - Gr.. 0.51 1.47 2.93 6.36 6.94
79 SBI Liquid Fund - Inst - Gr.. 0.51 1.46 2.90 6.28 6.87
80 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.46 2.89 6.28 6.87
81 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.46 2.89 6.28 6.87
82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.46 2.89 6.28 6.87
83 Bandhan Liquid Fund - Reg - Gr.. 0.50 1.45 2.89 6.26 6.88
84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.50 1.45 2.89 6.26 6.88
85 Quantum Liquid Fund-Gr.. 0.50 1.42 2.81 6.03 6.70
86 Mirae Asset Liquid Fund - Gr.. 0.50 1.46 2.91 6.32 6.93
87 UTI Money Market Fund- Gr Plan.. 0.50 1.39 2.90 7.22 7.49
88 UTI MMF - Instn Wk Option.. 0.50 -1.78 -2.80 -6.41 -0.67
89 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.50 1.45 2.89 6.26 6.88
90 Quant Liquid Plan - Reg - Gr.. 0.50 1.41 2.80 6.07 6.66
91 UTI Money market Fund - Reg - Gr.. 0.50 1.39 2.90 7.22 7.19
92 UTI MMF-Reg Plan - Flexi IDCW.. 0.50 1.39 2.90 7.22 7.18
93 Kotak Liquid Regular Plan - IDCW (D).. 0.50 1.21 1.21 1.21 0.40
94 Kotak Liquid - Reg - Gr.. 0.50 1.45 2.90 6.33 6.90
95 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.39 2.90 7.22 7.49
96 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.39 2.90 7.22 7.49
97 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.39 2.90 7.22 4.01
98 HSBC Money Market Fund - Reg - Gr.. 0.50 1.35 2.82 7.02 7.20
99 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.36 2.83 7.10 7.25
100 Union Money Market Fund - Reg - Gr.. 0.50 1.32 2.61 6.34 6.46
101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.50 1.43 2.86 6.25 6.88
102 ITI Liquid Fund - Reg - Gr.. 0.49 1.41 2.84 6.21 6.63
103 Quantum Liquid Fund - Reg - Gr.. 0.49 1.39 2.76 5.92 6.59
104 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.32 2.73 6.85 7.02
105 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.32 2.73 6.85 7.02
106 SBI Savings Fund - Reg - Gr.. 0.49 1.32 2.73 6.85 7.02
107 SBI Savings Fund - Reg - IDCW.. 0.49 1.32 2.73 6.85 7.02
108 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.32 2.73 6.85 7.02
109 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.36 2.69 5.87 6.45
110 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.27 2.72 6.85 7.09
111 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.26 2.61 6.65 -
112 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.40 2.77 5.89 6.48
113 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.34 2.65 5.80 6.37
114 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.47 1.23 2.86 7.24 7.38
115 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.23 2.86 7.24 7.11
116 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.23 2.86 7.24 7.11
117 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.23 2.86 7.24 7.11
118 UTI Low Duration Fund - Inst- Gr.. 0.47 1.23 2.86 7.24 7.38
119 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38
120 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.04 0.08 -0.20 -0.03
121 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.31 2.60 5.70 6.28
122 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.31 2.61 5.74 6.26
123 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.46 1.23 2.86 7.25 7.39
124 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.29 2.62 6.58 6.70
125 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.29 2.62 6.58 6.70
126 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.29 2.62 6.58 6.71
127 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.29 2.62 6.58 6.71
128 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.37 2.76 5.90 6.58
129 Navi Liquid Fund - Reg - Gr.. 0.45 1.37 2.76 5.90 6.58
130 Invesco India Money Market Fund - Gr .. 0.44 1.15 2.38 6.11 6.36
131 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.15 2.38 6.11 6.36
132 Abakkus Liquid Fund - Reg - Gr.. 0.44 - - - -
133 Invesco India Low Duration Fund- IDCW (P).. 0.43 1.16 2.68 6.88 7.14
134 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.43 1.16 2.68 6.88 4.43
135 Invesco India Low Duration Fund- Gr.. 0.43 1.16 2.68 6.88 7.14
136 Nippon India Low Duration Fund -Bonus Option .. 0.42 1.13 2.69 6.84 7.06
137 Nippon India Low Duration Fund - IDCW (Q) .. 0.42 -0.40 -0.28 0.25 0.19
138 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.41 1.09 2.60 6.68 6.89
139 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.41 -0.40 -0.28 0.25 0.19
140 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.39 1.00 2.34 6.18 6.46
141 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99
142 Invesco India Low Duration Fund- Reg - Gr.. 0.37 1.00 2.35 6.20 6.47
143 Invesco India Low Duration Fund- Reg- Gr .. 0.37 1.00 2.35 6.20 6.47
144 UTI Short Duration Fund - IDCW.. 0.31 0.70 2.19 6.78 7.05
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.21 0.13 0.32 0.30 0.35
146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.20 0.15 0.22 0.35 0.31
147 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.09 0.14 -0.38 -0.09
148 Invesco India Money Market Fund - IDCW (M).. 0.18 0.11 0.13 0.06 0.04
149 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.09 0.11 0.03 0.03
150 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.17 -0.28 -0.24 -0.44 -0.08
151 DSP Bond Fund - IDCW.. 0.17 0.25 1.69 -0.77 1.07
152 DSP Bond Fund - IDCW - (54EA Benefits).. 0.17 0.25 1.69 -0.77 1.07
153 DSP Bond Fund - Gr.. 0.17 0.25 1.69 6.88 7.35
154 DSP Bond Fund - Monthly IDCW.. 0.17 -0.21 0.04 0.32 0.46
155 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.16 0.08 0.07 0.05 0.01
156 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.10 0.12 0.06 0.03
157 HSBC Money Market Fund - IDCW (M).. 0.13 0.04 0.06 -0.02 0.01
158 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.13 0.04 0.06 -0.02 0.00
159 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.03 0.07 0.05 0.04
160 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 0.02 0.07 0.05 0.01
161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.10 0.16 0.32 0.62 0.37
162 Nippon India Money Market Fund- Reg- IDCW (W).. 0.10 -0.03 -0.28 0.23 0.12
163 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.05 0.07 -0.02 0.02
164 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.09 0.06 0.07 -0.01 0.00
165 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.08 0.03 0.69 4.48 2.83
166 HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.05 0.08 -0.02 0.03
167 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.82 1.20 1.87 0.74
168 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.07 0.09 0.07 0.04
169 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.06 0.07 -0.02 1.57
170 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.06 0.07 -0.02 1.57
171 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.06 0.06 0.07 -0.02 0.02
172 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.06 0.06 0.07 -0.02 0.02
173 Groww Liquid Fund - Dir - Div(M).. 0.05 0.05 0.03 0.01 0.01
174 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.08 -0.02 -0.11 0.00
175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.08 -0.02 -0.11 0.00
176 Bandhan Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.04 0.04 0.00
177 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 0.04 1.08 5.09
178 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.05 0.06 0.07 0.01 0.01
179 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.02 0.04 0.02 -0.01
180 HDFC Money Market Fund -Wk IDCW.. 0.05 0.04 -0.02 0.04 -0.02
181 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.05 0.06 0.04 0.02 0.01
182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.02 0.04 0.03 0.04
183 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03
184 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.02 0.04 0.01 -0.01
185 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.02 0.04 0.01 -0.01
186 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 0.05 0.04 -0.02 0.00
187 Nippon India Liquid Fund- IDCW (M).. 0.04 0.05 0.04 -0.02 0.00
188 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.03 0.04 0.00
189 Union Liquid Fund (M) - Reg - IDCW.. 0.04 0.05 0.03 0.00 0.00
190 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 -0.02 -0.12 0.02 0.03
191 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.73 -
192 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.00 0.02 0.01 0.01
193 HSBC Cash Fund - Monthly IDCW .. 0.03 0.05 0.03 -0.02 0.00
194 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00
195 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.02 0.05 0.03 -0.01
196 Nippon India Money Market Fund - IDCW (D).. 0.02 -0.05 -0.32 0.19 0.09
197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.57 0.22
198 PGIM India Money Market Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.30 0.10
199 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
201 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
202 HDFC Money Market Fund -Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.00 0.00 0.00 0.00
204 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.01 0.00 0.00 0.00 0.19
205 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.08 -0.06 -0.11 -0.01
206 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
207 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
208 Mirae Asset Liquid Fund - IDCW (M).. 0.00 0.00 0.02 -0.08 -0.01
209 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
210 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
215 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.52
217 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
218 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
219 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
220 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
223 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.20 0.00 0.00
224 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01
227 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01
228 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
230 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.02
231 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
233 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 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.