Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 DSP Bond Fund - Gr.. -0.19 2.38 5.63 9.74 7.85
2 UTI Money Market Fund- Gr Plan.. 0.54 1.99 4.35 8.18 7.53
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.54 1.99 4.35 8.18 7.53
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.54 1.99 4.35 8.18 7.53
5 Nippon India Money Market Fund -Reg - Gr.. 0.53 2.01 4.36 8.15 7.51
6 Tata Money Market Fund - Reg - Gr.. 0.54 1.98 4.33 8.12 7.49
7 Tata Money Market Fund - Reg - Gr.. 0.54 1.98 4.33 8.12 7.49
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.98 4.35 8.15 7.49
9 HSBC Money Market Fund - Dir - Gr.. 0.53 1.99 4.34 8.18 7.45
10 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.97 4.32 8.09 7.44
11 HDFC Money Market Fund - Reg - Gr.. 0.52 1.97 4.32 8.08 7.42
12 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.97 4.35 8.17 7.38
13 UTI Low Duration Fund - Inst- Gr.. 0.46 2.09 4.44 8.37 7.37
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.46 2.09 4.44 8.37 7.37
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.46 2.09 4.44 8.37 7.37
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.46 2.09 4.45 8.38 7.37
17 UTI Short Duration Fund - IDCW.. 0.21 2.24 4.95 8.91 7.31
18 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.98 4.30 8.03 7.26
19 Invesco India Money Market Fund - Gr.. 0.51 1.92 4.20 7.83 7.15
20 UTI Money market Fund - Reg - Gr.. 0.54 1.99 4.35 8.01 7.12
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.99 4.35 8.01 7.12
22 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.99 4.35 8.01 7.12
23 HSBC Money Market Fund - Reg - Gr.. 0.51 1.94 4.24 7.96 7.12
24 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.91 4.18 7.78 7.10
25 Invesco India Low Duration Fund- Gr.. 0.43 2.02 4.25 8.01 7.10
26 Invesco India Low Duration Fund- IDCW (P).. 0.43 2.02 4.25 8.01 7.10
27 Nippon India Low Duration Fund -Bonus Option .. 0.43 2.03 4.23 8.03 7.03
28 SBI Savings Fund - Reg - Gr.. 0.48 1.91 4.16 7.71 7.03
29 SBI Savings Fund - Reg - IDCW.. 0.48 1.91 4.16 7.71 7.03
30 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.91 4.16 7.71 7.03
31 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.91 4.16 7.71 7.03
32 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.91 4.16 7.71 7.03
33 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.60 3.50 7.21 7.02
34 Axis Liquid Fund - Reg - Gr.. 0.47 1.56 3.50 7.18 7.01
35 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.55 3.49 7.17 7.00
36 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 2.09 4.44 8.22 7.00
37 UTI - Treasury Adv Fund - Bonus Option.. 0.46 2.09 4.44 8.22 7.00
38 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 2.09 4.44 8.22 7.00
39 Invesco India Liquid Fund - Bonus Option.. 0.47 1.59 3.49 7.19 7.00
40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.55 3.48 7.14 6.98
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.55 3.48 7.14 6.98
42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.47 1.57 3.51 7.21 6.98
43 Groww Liquid Fund - Dir - Gr.. 0.47 1.58 3.55 7.29 6.97
44 Union Liquid Fund - Reg - Gr.. 0.47 1.57 3.46 7.14 6.97
45 HSBC Liquid Fund- Reg - Gr.. 0.47 1.57 3.48 7.15 6.97
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.58 3.45 7.13 6.97
47 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.55 3.48 7.14 6.96
48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.55 3.48 7.14 6.96
49 UTI Liquid Fund - Reg - Gr.. 0.47 1.55 3.48 7.14 6.96
50 Invesco India Liquid Fund - Gr.. 0.47 1.58 3.47 7.16 6.96
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.56 3.47 7.17 6.95
52 Mirae Asset Liquid Fund - Gr.. 0.47 1.55 3.45 7.13 6.95
53 PGIM India Liquid Fund -Gr .. 0.47 1.55 3.48 7.15 6.95
54 Quant Liquid Plan - Dir - Gr.. 0.48 1.58 3.47 7.21 6.95
55 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.55 3.46 7.12 6.94
56 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.55 3.46 7.12 6.94
57 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.52 3.41 7.06 6.94
58 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.46 1.52 3.41 7.06 6.93
59 Nippon India Liquid Fund - Reg - Gr.. 0.48 1.56 3.47 7.11 6.93
60 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.48 1.56 3.47 7.11 6.93
61 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.52 3.41 7.06 6.93
62 HDFC Liquid Fund-Gr.. 0.48 1.54 3.47 7.11 6.92
63 LIC MF Liquid Fund-Gr.. 0.46 1.53 3.41 7.08 6.92
64 Tata Liquid Fund- Reg - Gr.. 0.47 1.55 3.48 7.14 6.92
65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.46 1.52 3.43 7.07 6.92
66 Kotak Liquid - Reg - Gr.. 0.47 1.55 3.47 7.11 6.91
67 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.96 4.28 7.94 6.91
68 Bandhan Liquid Fund - Reg - Gr.. 0.46 1.52 3.41 7.05 6.90
69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.46 1.52 3.41 7.05 6.90
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.46 1.52 3.41 7.05 6.90
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.57 3.48 7.15 6.90
72 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.57 3.47 7.14 6.89
73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.57 3.47 7.14 6.89
74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.57 3.47 7.14 6.89
75 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.57 3.47 7.14 6.89
76 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.57 3.47 7.14 6.89
77 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.57 3.47 7.14 6.89
78 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.57 3.47 7.14 6.89
79 SBI Liquid Fund - Reg - Fntly IDCW.. 0.46 1.54 3.44 7.05 6.89
80 SBI Liquid Fund - Inst - Gr.. 0.46 1.54 3.44 7.05 6.89
81 SBI Liquid Fund - Inst - Dly IDCW.. 0.46 1.54 3.44 7.05 6.89
82 SBI Liquid Fund - Reg PLAN -Gr.. 0.46 1.54 3.44 7.05 6.89
83 JM Liquid Fund- Gr.. 0.46 1.55 3.42 7.04 6.89
84 JM Liquid Fund- IDCW (Q) .. 0.46 1.55 3.42 7.04 6.89
85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.42 7.04 6.89
86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.46 1.55 3.42 7.04 6.89
87 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.46 1.55 3.43 7.05 6.88
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.42 2.00 4.15 7.85 6.88
89 HSBC Liquid Fund- Reg - Gr.. 0.47 1.57 3.48 7.15 6.87
90 HSBC Liquid Fund- Reg -Gr.. 0.47 1.57 3.48 7.15 6.87
91 Groww Liquid Fund - Gr.. 0.46 1.56 3.50 7.18 6.86
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.54 3.40 7.00 6.85
93 360 One Liquid Fund - Reg - Gr.. 0.46 1.53 3.35 6.94 6.82
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.55 3.42 7.03 6.81
95 Quantum Liquid Fund-Gr.. 0.45 1.52 3.26 6.82 6.73
96 Quant Liquid Plan - Reg - Gr.. 0.46 1.51 3.33 6.92 6.67
97 Quantum Liquid Fund - Reg - Gr.. 0.44 1.49 3.21 6.71 6.63
98 ITI Liquid Fund - Reg - Gr.. 0.46 1.54 3.34 6.87 6.62
99 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.82 4.05 7.49 6.58
100 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.82 4.05 7.49 6.58
101 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.82 4.04 7.48 6.58
102 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.82 4.04 7.48 6.57
103 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.54 3.29 6.77 6.56
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.55 3.48 6.97 6.53
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.44 3.25 6.65 6.47
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.46 3.17 6.60 6.46
107 Union Money Market Fund - Reg - Gr.. 0.47 1.71 3.77 7.13 6.43
108 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.37 1.86 3.92 7.31 6.43
109 Invesco India Low Duration Fund- Reg - Gr.. 0.37 1.86 3.92 7.31 6.43
110 Invesco India Low Duration Fund- Reg- Gr .. 0.37 1.86 3.92 7.31 6.43
111 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.45 3.20 6.59 6.39
112 Invesco India Money Market Fund - Gr .. 0.44 1.73 3.81 7.01 6.37
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.73 3.81 7.01 6.37
114 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.41 3.17 6.47 6.30
115 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.04 1.69 5.24 6.29
116 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.40 3.17 6.50 6.27
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.24 0.46 0.47 3.89 5.68
118 Edelweiss Liquid Fund - Reg-(WD).. 0.24 0.46 0.47 3.89 5.68
119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.37 1.86 3.92 7.31 4.33
120 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.43 2.02 4.25 8.01 3.37
121 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.54 1.99 4.35 8.18 2.84
122 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.26 6.62 7.09 2.68
123 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.85 0.62 1.59 2.58 2.59
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.57 2.99 2.99 2.44
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.57 2.99 2.99 2.44
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.57 2.99 2.99 2.44
127 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.37 1.86 3.92 7.04 2.44
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.07 -0.20 -0.09 -0.04 2.42
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.07 -0.20 -0.09 -0.04 2.42
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.84 0.60 1.56 2.52 2.39
131 UTI MMF - Instn Plan-Dly IDCW.. 0.54 1.54 -0.22 0.28 2.33
132 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68
133 DSP Bond Fund - IDCW.. -0.19 2.38 -1.94 1.88 1.53
134 DSP Bond Fund - IDCW - (54EA Benefits).. -0.19 2.38 -1.94 1.88 1.53
135 UTI MMF - Instn Wk Option.. -0.04 -5.06 -2.86 -5.14 1.52
136 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.39 1.12 1.56 1.44
137 UTI Liquid Fund - Reg - IDCW.. 0.47 1.22 2.64 3.10 1.14
138 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.55 3.48 3.98 1.08
139 DSP Bond Fund - Monthly IDCW.. -0.19 0.11 0.61 0.90 0.74
140 Invesco India Liquid Fund - Wk IDCW.. -0.14 -0.02 -0.02 0.02 0.46
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.13 0.28 0.87 1.05 0.39
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.13 0.23 0.45 0.51 0.34
143 Nippon India Low Duration Fund-IDCW (W) .. -0.09 0.42 0.84 0.88 0.32
144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.09 0.42 0.84 0.88 0.32
145 Nippon India Money Market Fund- Reg- IDCW (M).. -0.08 -0.25 0.25 0.36 0.32
146 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.14 0.34 0.78 0.90 0.31
147 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.32 -0.12 0.33 0.34 0.28
148 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 -0.37 0.19 0.34 0.27
149 Nippon India Money Market Fund- Reg- IDCW (W).. -0.03 0.14 0.67 0.62 0.27
150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.04 0.36 0.56 0.26
151 Nippon India Money Market Fund - IDCW (D).. -0.08 0.18 0.68 0.62 0.25
152 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.14 0.22 0.62 -0.48 0.25
153 HSBC Money Market Fund - IDCW (M).. -0.10 -0.36 0.02 0.01 0.23
154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.24 0.58 0.57 0.22
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.35 0.20 0.71 0.72 0.22
156 Nippon India Low Duration Fund - IDCW (Q) .. -1.37 0.20 0.71 0.72 0.22
157 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
158 Franklin India Savings Fund Retail (D) IDCW.. -0.08 0.21 0.57 0.57 0.14
159 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.58 -0.14 0.43 0.36 0.12
160 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.18 0.05 0.37 0.37 0.12
161 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.03 0.03 0.21 0.18 0.11
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 0.08 0.14 0.03 0.10
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.06 0.08 0.14 0.03 0.10
164 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.13 0.30 0.30 0.10
165 HSBC Cash Fund - Regular - Weekly IDCW.. -0.02 0.08 0.13 0.04 0.06
166 Nippon India Liquid Fund - IDCW (Q).. -1.23 -0.16 0.00 0.03 0.06
167 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 -0.19 -0.06 0.01 0.05
168 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 0.00 0.12 0.03 0.04
169 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 0.12 0.20 0.04 0.04
170 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.00 0.09 0.10 0.00 0.03
171 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 -0.05 0.09 0.02 0.03
172 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.13 -0.02 0.05 0.08 0.03
173 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.13 -0.02 0.05 0.08 0.03
174 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 -0.21 0.02 0.01 0.03
175 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.06 -0.42 0.07 0.01 0.03
176 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.00 0.03 0.12 0.03 0.03
177 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.01 -0.01 0.03 0.03
178 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.09 0.10 0.00 0.03
179 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.01 -0.01 0.04 0.03
180 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.10 -0.38 0.02 0.01 0.03
181 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.06 0.05 0.05 0.02
182 Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.16 -0.06 -0.03 0.02
183 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.21 -0.08 -0.05 0.02
184 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.09 0.00 0.02
185 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.09 0.00 0.02
186 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.02 0.08 0.09 0.00 0.02
187 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.02 0.08 0.09 0.00 0.02
188 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 -0.20 -0.09 -0.04 0.02
189 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 -0.20 -0.09 -0.04 0.02
190 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.21 -0.07 -0.05 0.02
191 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 -0.21 -0.07 -0.04 0.02
192 JM Liquid Fund- IDCW.. -0.03 0.08 0.09 0.00 0.02
193 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.05 -0.05 0.00 0.02
194 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 0.08 0.09 0.00 0.02
195 HDFC Money Market Fund -Wk IDCW.. -0.05 0.12 0.19 0.04 0.02
196 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.09 0.09 0.00 0.02
197 Mirae Asset Liquid Fund- IDCW (W).. -0.02 0.09 0.08 0.00 0.02
198 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.01 -0.18 -0.02 -0.04 0.02
199 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
202 Mirae Asset Liquid Fund - IDCW (M).. -0.03 -0.22 -0.10 -0.05 0.01
203 Invesco India Money Market Fund - IDCW (M).. -0.05 -0.32 0.09 0.00 0.01
204 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.07 -0.04 -0.01 0.01
205 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.03 -0.32 0.07 0.00 0.01
206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
207 HSBC Liquid Fund - Reg- IDCW (D).. 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 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.06 -0.03 -0.03 0.00
210 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.10 -0.10 0.03 -0.02 0.00
211 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
217 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.05 -0.03 -0.02 0.00
219 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.26 -0.30 -0.13 -0.10 0.00
225 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
228 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
229 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
230 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
231 LIC MF Liquid Fund-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.