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 Liquid Fund - Reg - Gr .. 1.22 2.08 3.39 6.16 6.47
2 JioBlackrock Liquid Fund – Dir – Gr.. 0.76 1.74 3.25 - -
3 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.73 3.23 6.33 7.02
4 Axis Liquid Fund - Reg - Gr.. 0.75 1.73 3.21 6.31 6.98
5 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.72 3.17 6.27 6.96
6 DSP Liquidity Fund - Reg Plan - Gr.. 0.75 1.72 3.21 6.30 6.95
7 LIC MF Liquid Fund-Gr.. 0.75 1.72 3.16 6.23 6.91
8 UTI Liquid Fund - Reg - Gr.. 0.75 1.72 3.20 6.29 6.94
9 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.72 3.20 6.29 6.66
10 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.72 3.20 6.29 2.90
11 Groww Liquid Fund - Dir - Gr.. 0.73 1.72 3.23 6.36 7.02
12 Kotak Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.35 7.02
13 Canara Robeco Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.37 7.05
14 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.72 3.20 6.29 6.94
15 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.72 3.20 6.29 6.94
16 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.75 1.72 3.19 6.26 6.92
17 The Wealth Company Liquid Fund - Reg - Gr.. 0.75 1.72 - - -
18 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.75 1.72 3.16 6.23 -
19 LIC MF Liquid Fund- IDCW (M).. 0.75 1.72 3.16 6.23 -
20 Parag Parikh Liquid Fund - Reg - Gr.. 0.74 1.71 3.14 6.18 6.64
21 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.74 1.71 3.19 6.31 6.91
22 Edelweiss Liquid Fund Super Instt- Bonus.. 0.74 1.71 3.19 6.31 6.92
23 Edelweiss Liquid Fund - Reg - IDCW.. 0.74 1.71 3.19 6.31 6.91
24 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.74 1.71 3.19 6.31 6.91
25 Edelweiss Liquid Fund - Ret Plan Gr.. 0.74 1.71 3.19 6.31 6.91
26 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.74 1.71 3.19 6.33 2.60
27 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.74 1.71 3.19 6.33 2.60
28 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.74 1.71 3.19 6.33 2.60
29 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.74 1.71 3.19 6.31 6.91
30 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.74 1.71 3.19 6.31 6.91
31 Edelweiss Liquid Fund- Reg - Gr.. 0.74 1.71 3.19 6.31 6.91
32 HDFC Liquid Fund-Gr.. 0.75 1.71 3.19 6.25 6.92
33 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.75 1.71 3.19 6.28 6.94
34 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.75 1.71 3.19 6.28 6.94
35 Nippon India Liquid Fund - Reg - Gr.. 0.75 1.70 3.17 6.26 6.91
36 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.75 1.70 3.17 6.26 6.91
37 Tata Liquid Fund- Reg - Gr.. 0.74 1.70 3.18 6.26 6.92
38 Invesco India Liquid Fund - Gr.. 0.74 1.70 3.18 6.27 6.95
39 SBI Liquid Fund - Inst - Gr.. 0.75 1.70 3.16 6.21 6.87
40 SBI Liquid Fund - Inst - Dly IDCW.. 0.75 1.70 3.16 6.21 6.87
41 SBI Liquid Fund - Reg PLAN -Gr.. 0.75 1.70 3.16 6.21 6.87
42 SBI Liquid Fund - Reg - Fntly IDCW.. 0.75 1.70 3.16 6.21 6.87
43 BOI Liquid Fund- Reg Plan- Gr.. 0.73 1.70 3.19 6.33 7.01
44 PGIM India Liquid Fund -Gr .. 0.75 1.70 3.17 6.26 6.93
45 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.73 1.70 3.16 6.30 6.95
46 ICICI Prudential Liquid Fund - Dir- Gr.. 0.74 1.70 3.20 6.32 7.01
47 HSBC Liquid Fund- Reg - Gr.. 0.75 1.70 3.17 6.25 6.93
48 HSBC Liquid Fund- Reg - Gr.. 0.75 1.70 3.17 6.25 6.93
49 HSBC Liquid Fund- Reg -Gr.. 0.75 1.70 3.17 6.25 6.93
50 Tata Liquid Fund - Reg - IDCW (W).. 0.74 1.70 3.18 - -
51 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.74 1.69 3.13 6.15 6.82
52 Groww Liquid Fund - Gr.. 0.72 1.69 3.17 6.26 6.91
53 Union Liquid Fund - Reg - Gr.. 0.72 1.69 3.18 6.29 6.95
54 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.74 1.69 3.15 6.18 6.88
55 Bandhan Liquid Fund - Reg - Gr.. 0.74 1.69 3.15 6.18 6.88
56 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.74 1.69 3.15 6.18 6.88
57 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.69 2.40 2.40 0.79
58 Kotak Liquid - Reg - Gr.. 0.74 1.69 3.15 6.23 6.90
59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.68 3.17 6.30 6.97
60 ICICI Prudential Liquid fund - Reg - Gr.. 0.73 1.68 3.15 6.22 6.91
61 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.68 3.15 6.18 6.89
62 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.68 3.15 6.19 6.89
63 Mirae Asset Liquid Fund - Gr.. 0.73 1.68 3.15 6.23 6.93
64 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.68 3.15 6.19 6.88
65 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.73 1.68 3.15 6.22 6.91
66 TRUSTMF Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.82
67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.66 3.11 6.13 6.87
68 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.71 1.66 3.10 6.16 -
69 360 One Liquid Fund - Reg - Gr.. 0.72 1.66 3.09 6.08 6.78
70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.65 3.10 6.16 6.85
71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.65 3.10 6.16 6.85
72 JM Liquid Fund- Gr.. 0.70 1.65 3.10 6.16 6.85
73 JM Liquid Fund- IDCW (Q) .. 0.70 1.65 3.10 6.16 6.85
74 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.65 3.11 6.17 6.86
75 Tata Money Market Fund - Reg - Gr.. 0.67 1.64 3.00 6.53 7.35
76 Tata Money Market Fund - Reg - Gr.. 0.67 1.64 3.00 6.53 7.35
77 HDFC Money Market Fund - Reg - Gr.. 0.67 1.63 3.01 6.51 7.30
78 Kotak Money Market Scheme - Reg - Gr .. 0.66 1.62 3.01 6.52 7.33
79 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.67 1.62 3.03 6.51 6.98
80 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.73 1.60 2.84 6.33 6.89
81 Nippon India Money Market Fund -Reg - Gr.. 0.65 1.60 2.97 6.52 7.35
82 Axis Liquid Fund - Retail - Reg - Gr.. 0.71 1.60 2.95 5.79 6.45
83 ITI Liquid Fund - Reg - Gr.. 0.70 1.60 3.03 6.10 6.65
84 Union Money Market Fund - Reg - Gr.. 0.72 1.60 2.89 5.95 6.44
85 HSBC Money Market Fund - Dir - Gr.. 0.64 1.60 3.03 6.61 7.37
86 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.59 3.05 6.03 6.65
87 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.59 3.01 6.56 7.39
88 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.59 3.01 6.56 7.39
89 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.59 3.01 6.56 7.39
90 UTI Money market Fund - Reg - Gr.. 0.64 1.59 3.01 6.56 7.11
91 UTI MMF-Reg Plan - Flexi IDCW.. 0.64 1.59 3.01 6.56 7.11
92 UTI Money Market Fund- Gr Plan.. 0.64 1.59 3.01 6.56 7.39
93 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.58 3.00 6.53 7.36
94 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.58 3.01 6.51 7.31
95 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.06 6.20 6.90
96 Sundaram Money Market Fund - Reg - Gr.. 0.64 1.57 2.95 6.48 7.17
97 Invesco India Liquid Fund - Reg - Gr.. 0.70 1.57 2.90 5.71 6.38
98 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.56 2.86 6.25 6.97
99 LIC MF Money Market Fund - Reg - Gr.. 0.63 1.56 2.92 6.39 6.35
100 LIC MF Money Market Fund - Reg - IDCW.. 0.63 1.56 2.92 6.39 6.35
101 HSBC Money Market Fund - Reg - Gr.. 0.62 1.55 2.93 6.40 7.11
102 Invesco India Money Market Fund - Gr.. 0.62 1.55 2.91 6.30 7.07
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.65 1.54 2.96 5.84 6.47
104 Quantum Liquid Fund-Gr.. 0.61 1.53 2.95 5.93 6.67
105 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.51 2.82 5.59 6.26
106 Quantum Liquid Fund - Reg - Gr.. 0.60 1.51 2.89 5.81 6.56
107 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.50 2.82 6.18 6.92
108 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.91 5.90 6.62
109 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.50 2.82 6.18 6.92
110 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.50 2.82 6.18 6.92
111 SBI Savings Fund - Reg - Gr.. 0.61 1.50 2.82 6.18 6.92
112 SBI Savings Fund - Reg - IDCW.. 0.61 1.50 2.82 6.18 6.92
113 Edelweiss Money Market Fund - Reg - Gr.. 0.62 1.49 2.78 5.97 6.65
114 Edelweiss Money Market Fund - Inst - Gr.. 0.62 1.49 2.78 5.97 6.65
115 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.62 1.49 2.78 5.97 6.66
116 Edelweiss Money Market Fund - Reg - IDCW.. 0.62 1.49 2.78 5.97 6.66
117 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.61 1.48 2.74 6.01 -
118 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.46 2.87 5.80 6.53
119 Navi Liquid Fund - Reg - Gr.. 0.59 1.46 2.87 5.80 6.53
120 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.43 2.80 6.45 7.26
121 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.43 2.80 6.45 7.01
122 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.43 2.80 6.45 7.01
123 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.43 2.80 6.45 7.01
124 UTI Low Duration Fund - Inst- Gr.. 0.48 1.43 2.80 6.45 7.26
125 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.43 2.80 6.45 7.26
126 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.43 2.80 6.45 7.26
127 Abakkus Liquid Fund - Reg - Gr.. 0.57 1.40 - - -
128 Invesco India Low Duration Fund- IDCW (P).. 0.53 1.36 2.66 6.19 7.02
129 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.53 1.36 2.66 6.19 4.76
130 Invesco India Low Duration Fund- Gr.. 0.53 1.36 2.66 6.19 7.02
131 Invesco India Money Market Fund - Gr .. 0.56 1.34 2.49 5.47 6.25
132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.34 2.49 5.47 6.25
133 UTI MMF - Instn Wk Option.. 0.36 1.31 -1.08 -7.24 -0.86
134 Nippon India Low Duration Fund -Bonus Option .. 0.40 1.29 2.57 6.14 6.94
135 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.49 1.28 2.36 5.56 6.36
136 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.65 1.24 1.26 1.19 0.42
137 Invesco India Low Duration Fund- Reg - Gr.. 0.48 1.21 2.34 5.52 6.35
138 Invesco India Low Duration Fund- Reg- Gr .. 0.48 1.21 2.34 5.52 6.35
139 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.48 1.21 2.34 5.52 5.26
140 UTI Liquid Fund - Reg - IDCW.. 0.39 1.15 2.62 5.36 2.48
141 UTI Short Duration Fund - IDCW.. 0.08 0.91 1.83 5.28 6.81
142 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.84 0.80 0.79 0.58 0.22
143 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.13 0.72 0.74 0.45 0.15
144 DSP Bond Fund - Gr.. -0.11 0.67 1.30 4.75 6.97
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.53 0.53 0.42 0.10 0.36
146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.50 0.52 0.44 0.16 0.34
147 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.49 0.49 0.41 -0.11 0.08
148 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.44 0.49 0.37 -0.02 0.08
149 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.59 0.45 0.32 -0.14 0.20
150 HSBC Money Market Fund - IDCW (M).. 0.44 0.44 0.31 -0.13 0.04
151 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.44 0.44 0.31 -0.13 0.04
152 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.37 0.42 0.30 0.22 0.11
153 Invesco India Money Market Fund - IDCW (M).. 0.40 0.41 0.30 -0.13 0.04
154 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.37 0.40 0.16 -0.15 0.07
155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.33 0.38 0.27 0.08 0.08
156 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.37 0.38 0.13 0.10
157 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.30 0.36 0.31 3.25 2.90
158 HDFC Money Market Fund -Wk IDCW.. 0.32 0.35 0.32 0.20 0.12
159 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.31 0.34 0.32 0.20 0.12
160 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.33 0.33 0.29 0.19 0.10
161 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.52 0.33 0.06 0.26 0.18
162 Kotak Money Market Scheme - Reg - IDCW (M).. 0.29 0.33 0.28 0.07 -0.12
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.29 0.33 0.28 0.19 0.04
164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.29 0.33 0.28 0.19 0.04
165 Franklin India Money Market Fund- Reg- IDCW (W).. 0.30 0.33 0.30 0.52 -
166 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.28 0.33 0.22 0.05 0.05
167 HSBC Cash Fund - Monthly IDCW .. 0.36 0.31 0.30 0.09 0.07
168 Nippon India Liquid Fund- IDCW (M).. 0.35 0.31 0.30 0.09 0.06
169 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.32 0.31 0.31 0.07 0.07
170 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.34 0.29 0.29 0.10 1.62
171 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.34 0.29 0.29 0.10 1.62
172 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.34 0.29 0.29 0.10 0.06
173 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.34 0.29 0.29 0.10 0.06
174 Mirae Asset Liquid Fund - IDCW (M).. 0.33 0.28 0.30 0.07 0.05
175 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.28 0.35 0.52 0.44
176 Union Liquid Fund (M) - Reg - IDCW.. 0.32 0.27 0.27 0.10 0.05
177 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 0.24 1.60 1.42 0.76
178 HDFC Liquid Fund- IDCW - Monthly.. 0.20 0.23 0.23 0.23 0.02
179 Nippon India Liquid Fund - IDCW (Q).. -0.72 0.22 0.25 0.10 0.04
180 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.75 0.19 0.06 -0.13 0.03
181 Quant Liquid Plan - Reg - IDCW (M).. 0.18 0.19 0.21 0.44 0.00
182 Franklin India Savings Fund Retail (Q) IDCW.. -0.76 0.18 0.18 0.78 1.91
183 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.23 0.17 0.16 0.05 0.02
184 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.15 0.16 0.12 0.10 0.00
185 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.26 0.16 -0.13 -0.06 0.20
186 Nippon India Low Duration Fund-IDCW (W) .. 0.26 0.16 -0.14 -0.06 0.20
187 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.15 0.18 0.34 2.74
188 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.81 0.15 0.13 0.77 2.01
189 360 One Liquid Fund - Reg - IDCW (R).. 0.14 0.15 0.12 0.04 0.04
190 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.14 0.07 1.49 0.53
191 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.20 0.13 0.15 0.06 0.06
192 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.14 0.10 0.03
193 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.14 0.10 0.03
194 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.11 0.12 0.12 0.06
195 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.10 0.10 0.10 0.03 0.03
196 HDFC Liquid Fund -IDCW - Weekly.. 0.12 0.08 0.10 0.07 0.04
197 JM Liquid Fund- IDCW.. 0.12 0.08 0.09 0.07 0.04
198 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.08 0.09 0.07 0.08
199 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.08 0.09 0.07 0.08
200 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.12 0.08 0.09 0.76 4.21
201 Edelweiss Liquid Fund - Reg-(WD).. 0.12 0.08 0.09 0.76 4.21
202 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.12 0.08 0.09 0.07 0.04
203 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.12 0.08 0.09 0.07 0.04
204 Groww Liquid Fund - Dir - Div(M).. 0.08 0.08 0.07 0.01 0.02
205 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.08 0.09 0.09 -
206 HSBC Cash Fund - Weekly IDCW.. 0.12 0.07 0.09 0.07 0.04
207 HSBC Liquid Fund - Reg- IDCW (W) .. 0.12 0.07 0.09 0.07 0.04
208 HSBC Cash Fund - Regular - Weekly IDCW.. 0.12 0.07 0.09 0.07 0.06
209 Invesco India Liquid Fund - Wk IDCW.. 0.12 0.07 0.09 0.07 0.36
210 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.07 0.09 0.07 0.00
211 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.12 0.07 0.09 0.06 0.04
212 Nippon India Money Market Fund - IDCW (D).. 0.04 0.06 -0.11 -0.29 0.07
213 UTI MMF-Reg Plan - Periodic IDCW.. 0.09 0.06 0.78 3.00 5.91
214 Nippon India Liquid Fund- IDCW (W).. 0.09 0.05 0.07 0.09 0.03
215 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.05 0.07 0.09 0.03
216 Mirae Asset Liquid Fund- IDCW (W).. 0.10 0.05 0.07 0.06 -0.01
217 DSP Bond Fund - Monthly IDCW.. -0.11 0.04 -0.54 -0.38 0.19
218 Nippon India Money Market Fund- Reg- IDCW (W).. -0.02 0.04 -0.11 -0.29 0.06
219 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.03 0.00 0.00 0.00
220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
221 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 0.02 0.06 0.05 0.00
222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01
223 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.02 0.05 0.03 0.03
224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.02 0.00 0.22 0.21
225 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03
226 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.10 0.10
227 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
228 HSBC Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
229 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
230 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
231 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.01 0.00 0.00 0.08
232 UTI- Liquid Fund-Cash Plan-MTLY.. 0.19 0.01 -0.22 -0.62 -0.26
233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00
235 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.00 -0.07 -0.09 -0.01
236 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
238 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.00 -0.06 -0.09 -0.01
239 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.00 -0.06 -0.09 -0.01
240 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00
241 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
242 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
243 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
244 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
245 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
246 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
247 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
248 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
249 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.13
250 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.04 0.00 0.03 0.03 4.66
251 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.08 -0.34 0.00
252 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
253 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
254 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
255 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 0.00 -0.07 -0.10 -0.01
256 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
257 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
258 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
259 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
260 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
261 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
262 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.00 0.00 0.00 -0.01

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.