Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant Liquid Plan - Reg- IDCW (W).. 6.16 6.35 6.58 7.12 2.50
2 DSP Bond Fund - Gr.. 1.90 3.75 5.16 9.83 7.23
3 UTI Short Duration Fund - IDCW.. 1.60 2.99 4.58 8.71 6.75
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 1.11 2.44 4.14 8.18 6.99
5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 1.11 2.43 4.13 8.17 6.99
6 UTI - Treasury Adv Fund - Annaul IDCW.. 1.11 2.43 4.12 7.92 6.59
7 UTI - Treasury Adv Fund - Bonus Option.. 1.11 2.43 4.12 7.92 6.59
8 UTI - Treasury Adv Fund - Qtr IDCW.. 1.11 2.43 4.12 7.92 6.54
9 UTI Low Duration Fund - Inst- Gr.. 1.11 2.43 4.13 8.17 6.99
10 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.11 2.43 4.13 8.17 6.99
11 Franklin India Money Market Fund - Reg - Gr.. 1.03 2.42 4.21 8.05 7.03
12 ICICI Prudential Money Market Fund - Reg - Gr.. 1.04 2.41 4.18 8.03 7.15
13 UTI Money Market Fund- Gr Plan.. 1.02 2.40 4.19 8.06 7.22
14 UTI Money market Fund - Reg - Gr.. 1.02 2.40 4.18 7.78 6.77
15 UTI MMF-Reg Plan - Flexi IDCW.. 1.02 2.40 4.18 7.78 6.77
16 UTI MMF-Reg Plan - Periodic IDCW.. 1.02 2.40 4.18 7.78 6.77
17 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 1.02 2.40 4.19 8.06 7.22
18 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 1.02 2.40 4.19 8.06 7.22
19 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 1.02 2.40 4.19 8.06 2.30
20 HSBC Money Market Fund - Dir - Gr.. 0.99 2.39 4.17 8.05 7.08
21 Nippon India Money Market Fund -Reg - Gr.. 1.02 2.39 4.14 8.00 7.20
22 Tata Money Market Fund - Reg - Gr.. 1.01 2.39 4.16 7.99 7.15
23 Tata Money Market Fund - Reg - Gr.. 1.01 2.39 4.16 7.99 7.15
24 Kotak Money Market Scheme - Reg - Gr .. 1.01 2.39 4.14 7.97 7.13
25 HDFC Money Market Fund - Reg - Gr.. 1.01 2.39 4.14 7.96 7.09
26 Bandhan Money Manager Fund - Reg - Gr.. 0.99 2.35 4.08 7.68 6.54
27 Sundaram Money Market Fund - Reg - Gr.. 1.00 2.35 4.10 7.89 6.97
28 HSBC Money Market Fund - Reg - Gr.. 0.98 2.33 4.06 7.82 6.73
29 Invesco India Money Market Fund - Gr.. 0.98 2.33 4.00 7.70 6.69
30 PGIM India Money Market Fund - Reg -Gr.. 1.02 2.32 4.00 7.65 6.80
31 Nippon India Low Duration Fund -Bonus Option .. 1.04 2.31 3.98 7.81 6.64
32 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 1.03 2.31 4.00 7.86 2.98
33 Invesco India Treasury Advantage Fund- Growth .. 1.03 2.31 4.00 7.86 6.69
34 Invesco India Ultra ST Fund - Monthly IDCW.. 1.03 2.31 4.00 7.86 6.69
35 SBI Savings Fund - Reg - Gr.. 0.97 2.29 3.95 7.57 6.68
36 SBI Savings Fund - Reg - IDCW.. 0.97 2.29 3.95 7.57 6.68
37 SBI Savings Fund - Reg - IDCW (W).. 0.97 2.29 3.95 7.57 6.68
38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.97 2.29 3.95 7.57 6.68
39 SBI Savings Fund - Reg - IDCW (D).. 0.97 2.29 3.95 7.57 6.68
40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.96 2.27 3.94 7.52 -
41 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.03 2.27 3.89 7.63 6.49
42 Edelweiss Money Market Fund - Reg - Gr.. 0.96 2.26 3.84 7.35 6.20
43 Edelweiss Money Market Fund - Inst - Gr.. 0.96 2.26 3.83 7.34 6.19
44 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.96 2.26 3.84 7.35 6.20
45 Edelweiss Money Market Fund - Reg - IDCW.. 0.96 2.26 3.84 7.35 6.20
46 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.98 2.14 3.66 7.17 3.87
47 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.98 2.14 3.66 7.17 6.03
48 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.98 2.14 3.66 7.17 6.03
49 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.98 2.14 3.66 5.62 2.02
50 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.98 2.14 3.66 7.17 6.03
51 Invesco India Money Market Fund - Gr .. 0.92 2.13 3.60 6.87 5.91
52 Invesco India Money Market Fund - Reg -IDCW (M).. 0.92 2.13 3.60 6.87 5.91
53 Union Money Market Fund - Reg - Gr.. 0.90 2.10 3.67 7.06 6.18
54 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 4.04 2.01 -3.05 7.89 -
55 Groww Liquid Fund - Dir - Gr.. 0.70 1.92 3.66 7.42 6.79
56 LIC MF Money Market Fund - Reg - Gr.. 0.90 1.91 3.33 6.26 -
57 LIC MF Money Market Fund - Reg - IDCW.. 0.90 1.91 3.33 6.26 -
58 Canara Robeco Liquid-Reg Plan-Gr.. 0.68 1.90 3.59 7.31 6.85
59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.70 1.89 3.62 7.35 6.81
60 Groww Liquid Fund - Gr.. 0.69 1.89 3.61 7.32 6.69
61 PGIM India Liquid Fund -Gr .. 0.69 1.88 3.60 7.29 6.79
62 Axis Liquid Fund - Reg - Gr.. 0.67 1.88 3.61 7.31 6.85
63 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.87 3.60 7.35 6.87
64 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.68 1.87 3.57 7.29 6.82
65 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.68 1.87 3.57 7.29 6.82
66 HDFC Liquid Fund-Gr.. 0.68 1.87 3.57 7.25 6.77
67 UTI Liquid Fund - Reg - Gr.. 0.67 1.87 3.58 7.28 6.81
68 UTI- Liquid Fund-Cash Plan-Gr.. 0.67 1.87 3.57 7.00 6.34
69 UTI Liquid Fund - Reg - IDCW (D).. 0.67 1.87 3.17 3.42 0.94
70 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.67 1.87 3.58 7.28 6.81
71 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.67 1.87 3.58 7.28 6.81
72 Invesco India Liquid Fund - Bonus Option.. 0.67 1.86 3.59 7.33 6.84
73 Tata Liquid Fund- Reg - Gr.. 0.67 1.86 3.58 7.27 6.76
74 Kotak Liquid - Reg - Gr.. 0.67 1.86 3.55 7.24 6.75
75 ICICI Prudential Liquid fund - Reg - Gr.. 0.66 1.85 3.56 7.27 6.78
76 DSP Liquidity Fund - Reg Plan - Gr.. 0.65 1.85 3.57 7.30 6.79
77 Invesco India Liquid Fund - Gr.. 0.67 1.85 3.57 7.29 6.80
78 Quant Liquid Plan - Dir - Gr.. 0.61 1.85 3.61 7.32 6.79
79 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.65 1.85 3.56 7.27 6.71
80 Edelweiss Liquid Fund - Ret Plan Gr.. 0.65 1.85 3.56 7.27 6.71
81 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.66 1.85 3.56 7.27 6.78
82 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.57 7.27 6.81
83 HSBC Liquid Fund- Reg - Gr.. 0.66 1.85 3.57 7.27 6.65
84 HSBC Liquid Fund- Reg -Gr.. 0.66 1.85 3.57 7.27 6.65
85 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.65 1.85 3.56 7.27 6.71
86 Edelweiss Liquid Fund Super Instt- Bonus.. 0.65 1.85 3.57 7.28 6.71
87 Edelweiss Liquid Fund - Reg - IDCW.. 0.65 1.85 3.56 7.27 6.71
88 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.65 1.85 3.56 7.27 6.71
89 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.65 1.85 3.56 7.27 6.71
90 Edelweiss Liquid Fund- Reg - Gr.. 0.65 1.85 3.56 7.27 6.71
91 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.65 1.85 3.54 7.23 6.77
92 Mirae Asset Liquid Fund - Gr.. 0.65 1.84 3.55 7.27 6.80
93 Nippon India Liquid Fund - Reg - Gr.. 0.66 1.84 3.56 7.24 6.76
94 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.66 1.84 3.56 7.24 6.76
95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.83 3.54 7.21 6.80
96 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.83 3.54 7.21 6.80
97 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.83 3.54 7.21 6.79
98 SBI Liquid Fund - Reg - Fntly IDCW.. 0.65 1.83 3.51 7.17 6.73
99 SBI Liquid Fund - Inst - Gr.. 0.65 1.83 3.51 7.17 6.73
100 SBI Liquid Fund - Inst - Dly IDCW.. 0.65 1.83 3.51 7.18 6.73
101 SBI Liquid Fund - Reg PLAN -Gr.. 0.65 1.83 3.51 7.17 6.73
102 Bandhan Liquid Fund - Reg - Gr.. 0.65 1.83 3.53 7.21 6.76
103 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.65 1.83 3.53 7.21 6.76
104 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.65 1.83 3.53 7.18 6.63
105 Union Liquid Fund - Reg - Gr.. 0.66 1.83 3.57 7.29 6.82
106 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.65 1.83 3.53 7.20 6.76
107 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.64 1.82 3.52 7.20 -
108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.51 7.17 6.73
109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.51 7.17 6.73
110 JM Liquid Fund- Gr.. 0.63 1.82 3.51 7.17 6.73
111 JM Liquid Fund- IDCW (Q) .. 0.63 1.82 3.51 7.17 6.73
112 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.82 3.51 7.18 6.73
113 TRUSTMF Liquid Fund - Reg - Gr.. 0.64 1.81 3.49 7.14 6.70
114 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.64 1.81 3.55 7.27 6.82
115 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.64 1.80 3.52 7.24 -
116 LIC MF Liquid Fund- IDCW (M).. 0.64 1.80 3.52 7.24 -
117 LIC MF Liquid Fund-Gr.. 0.64 1.80 3.52 7.24 6.76
118 360 One Liquid Fund - Reg - Gr.. 0.61 1.79 3.47 7.11 6.67
119 Quant Liquid Plan - Reg - Gr.. 0.59 1.78 3.47 7.03 6.51
120 ITI Liquid Fund - Reg - Gr.. 0.63 1.77 3.44 6.97 6.47
121 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.35 6.79 6.32
122 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.72 3.30 6.73 6.24
123 Franklin India Liquid Fund -Reg - Gr.. 0.64 1.72 3.28 6.64 6.11
124 Quantum Liquid Fund-Gr.. 0.58 1.70 3.38 6.99 6.59
125 Parag Parikh Liquid Fund - Reg - Gr.. 0.59 1.70 3.35 6.89 6.39
126 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.69 3.29 6.77 6.32
127 Nippon India Liquid Fund - Reg - Gr .. 0.62 1.69 3.25 6.60 6.13
128 Quantum Liquid Fund - Reg - Gr.. 0.58 1.67 3.33 6.88 6.48
129 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.65 1.65 1.65 1.65 2.27
130 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.65 1.65 1.65 1.65 2.27
131 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.65 1.65 1.65 1.65 2.27
132 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.64 3.32 6.86 -77.05
133 Navi Liquid Fund - Reg - Gr.. 0.53 1.64 3.32 6.86 -77.05
134 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.30 1.47 3.15 6.80 6.60
135 UTI Liquid Fund - Reg - IDCW.. 0.67 1.37 0.91 2.05 1.02
136 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.65 1.18 2.19 4.41 3.86
137 DSP Bond Fund - Monthly IDCW.. 0.45 1.06 1.28 1.81 0.92
138 Franklin India Savings Fund Retail Option -Dir - Gr.. 1.04 1.05 1.44 2.52 2.48
139 Franklin India Savings Fund Retail (Q) IDCW.. 1.03 1.04 1.41 2.47 2.27
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.54 0.71 0.79 0.92 0.44
141 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 1.03 0.66 0.48 0.58 0.35
142 Nippon India Low Duration Fund - IDCW (Q) .. 1.04 0.66 0.48 0.58 0.36
143 Nippon India Money Market Fund- Reg- IDCW (Q).. 1.02 0.65 0.56 0.46 0.28
144 Nippon India Money Market Fund- Reg- IDCW (W).. 0.41 0.64 0.61 0.43 0.22
145 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.50 0.61 0.50 0.71 0.25
146 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.52 0.59 0.48 0.71 0.26
147 Nippon India Low Duration Fund-IDCW (W) .. 0.52 0.59 0.48 0.71 0.26
148 Nippon India Money Market Fund- Reg- IDCW (M).. 1.02 0.59 0.60 0.60 0.61
149 Nippon India Money Market Fund - IDCW (D).. 0.44 0.57 0.54 0.49 0.21
150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.99 0.56 0.46 0.40 0.27
151 Invesco India Money Market Fund - IDCW (M).. 0.31 0.50 0.39 0.28 0.25
152 Franklin India Money Market Fund- Reg- IDCW (W).. 0.47 0.50 0.49 0.52 -
153 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.42 0.47 0.46 0.49 0.22
154 HSBC Money Market Fund - IDCW (M).. 0.98 0.46 0.40 0.32 0.45
155 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.99 0.46 0.40 0.33 -
156 Franklin India Savings Fund Retail (D) IDCW.. 0.44 0.44 0.44 0.44 -0.02
157 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.84 0.43 0.30 0.20 0.21
158 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.41 0.43 0.41 0.14
159 Invesco India Money Market Fund - Reg- IDCW (D).. 0.40 0.40 0.40 0.41 0.16
160 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.37 0.37 0.37 0.37 0.12
161 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.33 0.32 0.32 0.36 0.29
162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.21 0.30 0.46 0.52 0.28
163 Franklin India Savings Fund Retail (M) IDCW.. 0.50 0.30 0.98 1.44 1.26
164 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.15 0.24 0.19 0.22 0.08
165 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.22 0.16 0.18 0.14
166 PGIM India Money Market Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07
167 Bandhan Liquid Fund - Reg - IDCW (M).. 0.65 0.20 0.13 0.04 0.14
168 UTI- Liquid Fund-Cash Plan-MTLY.. 0.11 0.17 0.15 0.06 -0.54
169 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.14 0.16 0.08 0.00 0.13
170 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.68 0.12 0.08 0.66 0.15
171 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.12 0.14 0.35 0.26
172 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.62 0.12 0.10 0.01 0.16
173 Nippon India Liquid Fund - IDCW (Q).. 0.66 0.11 0.09 0.05 0.17
174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.10 0.10 0.04 0.08 0.03
175 Nippon India Liquid Fund- IDCW (M).. 0.66 0.10 0.66 0.69 0.23
176 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.62 0.10 0.61 0.64 0.21
177 HSBC Cash Fund - Monthly IDCW .. 0.66 0.10 0.65 0.69 0.24
178 Union Liquid Fund (M) - Reg - IDCW.. 0.66 0.08 0.64 0.01 0.22
179 360 One Liquid Fund - Reg - IDCW (R).. 0.06 0.08 0.08 0.05 0.03
180 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.65 0.08 0.64 0.68 0.23
181 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.65 0.08 0.64 0.68 0.23
182 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.08 0.08 -0.02 0.01
183 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.65 0.08 0.64 1.26 2.66
184 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.65 0.08 0.64 1.26 2.66
185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.06 0.02 0.05 0.04
186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.06 0.03 0.09 0.06
187 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.06 0.03 0.09 0.06
188 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 0.05 0.05 0.09 0.04
189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.07 0.05 0.01 -0.05 0.01
190 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.26 0.04 0.03 0.06 0.10
191 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.03 0.01 0.07 -
192 Nippon India Liquid Fund - Reg - IDCW (W).. -0.07 0.03 0.01 -0.04 0.01
193 Nippon India Liquid Fund- IDCW (W).. -0.07 0.03 0.01 -0.05 0.01
194 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 -0.03 -0.11 -0.52
195 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.03 0.06 0.08 0.03
196 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.03 0.03 0.03 0.03 0.01
197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.03 0.03 0.03 0.03 0.01
198 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.02 0.11 0.04 0.04
199 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.02 0.01 0.03 0.02
200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01
201 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.02 -0.02 0.05 0.03
202 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 0.01 -0.01 0.05 0.02
203 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 0.01 -0.01 0.05 0.02
204 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.13 0.01 -0.03 0.03 -0.01
205 HDFC Money Market Fund -Wk IDCW.. 0.01 0.01 0.00 0.03 0.01
206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
211 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
212 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Kotak Liquid Regular Plan - 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 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.00 -0.04 0.03 0.52
218 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.19
220 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.96
221 Canara Robeco Liquid-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 Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.00 -0.01 0.02 -0.01
225 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
226 Mirae Asset Liquid Fund - IDCW (M).. -0.05 0.00 -0.06 -0.01 0.00
227 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
228 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.11
230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Groww Liquid Fund - Dir - Div(M).. -0.03 0.00 -0.06 -0.03 0.08
232 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
235 HSBC Money Market Fund - IDCW (D).. 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.