Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Low Duration Fund - Inst- Gr.. 0.63 1.91 3.67 7.11 7.27
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.91 3.67 7.11 7.27
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.91 3.67 7.11 7.27
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 6.64 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 6.64 6.79
7 UTI Short Duration Fund - IDCW.. 0.34 1.83 3.71 6.59 6.60
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 6.64 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.84 7.52 5.83
10 UTI Money Market Fund- Gr Plan.. 0.73 2.02 3.80 7.52 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.02 3.80 7.52 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.02 3.80 7.52 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78
14 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78
15 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.07 3.82 7.46 5.76
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.05 3.82 7.49 5.72
17 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.57 7.15 5.72
18 HDFC Money Market Fund - Reg - Gr.. 0.71 2.06 3.79 7.42 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.73 2.04 3.80 7.42 5.59
20 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.67 7.30 5.55
21 Axis Liquid Fund - Reg - Gr.. 0.67 1.91 3.66 7.26 5.54
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.83 3.60 7.20 5.54
23 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.99 3.75 7.37 5.54
24 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.83 3.60 7.18 5.53
25 Invesco India Liquid Fund - Bonus Option.. 0.66 1.90 3.65 7.26 5.53
26 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.64 1.84 3.63 7.24 5.53
27 Union Liquid Fund - Reg - Gr.. 0.65 1.84 3.63 7.23 5.52
28 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.88 3.62 7.20 5.51
29 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.88 3.62 7.20 5.51
30 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.64 7.24 5.51
31 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.89 3.63 7.21 5.51
32 UTI Liquid Fund - Reg - Gr.. 0.66 1.88 3.62 7.20 5.51
33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.89 3.63 7.21 5.51
34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.89 3.63 7.21 5.51
35 Mirae Asset Cash Management Fund - Gr.. 0.66 1.88 3.62 7.22 5.50
36 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.50
37 Invesco India Liquid Fund - Gr.. 0.66 1.89 3.64 7.22 5.49
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.63 7.21 5.49
39 JM Liquid Fund- Gr.. 0.63 1.84 3.57 7.17 5.48
40 JM Liquid Fund- IDCW (Q) .. 0.63 1.84 3.57 7.17 5.48
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.89 3.62 7.20 5.48
44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.88 3.61 7.18 5.48
45 PGIM India Liquid Fund -Gr .. 0.67 1.87 3.60 7.17 5.48
46 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.67 7.16 5.47
47 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.88 3.61 7.18 5.47
48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.88 3.61 7.18 5.47
49 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.90 3.64 7.20 5.46
50 SBI Liquid Fund - Inst - Gr.. 0.66 1.86 3.60 7.15 5.46
51 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.86 3.60 7.15 5.46
52 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.86 3.60 7.15 5.46
53 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.86 3.60 7.15 5.46
54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.86 3.60 7.15 5.46
55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.84 3.57 7.16 5.46
56 Nippon India Liquid Fund - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46
57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46
58 HDFC Liquid Fund-Gr.. 0.67 1.91 3.63 7.18 5.46
59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.88 3.61 7.17 5.46
60 LIC MF Liquid Fund-Gr.. 0.68 1.89 3.66 7.20 5.45
61 Tata Liquid Fund- Reg - Gr.. 0.65 1.88 3.62 7.19 5.45
62 Kotak Liquid - Reg - Gr.. 0.66 1.88 3.61 7.16 5.44
63 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.45 6.88 5.44
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.11 5.39
65 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.89 3.61 7.12 5.37
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.89 3.60 7.12 5.37
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.90 3.61 7.12 5.37
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.89 3.61 7.12 5.37
69 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.68 7.24 5.37
70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.89 3.60 7.12 5.37
71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.89 3.60 7.12 5.37
72 Quantum Liquid Fund-Gr.. 0.62 1.76 3.50 7.05 5.36
73 360 One Liquid Fund - Reg - Gr.. 0.63 1.83 3.54 7.08 5.35
74 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.90 3.54 6.84 5.34
75 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.55 7.00 5.29
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.55 6.99 5.29
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.55 7.00 5.29
78 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.58 6.99 5.28
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.58 6.99 5.28
80 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.58 6.99 5.28
81 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.58 6.99 5.28
82 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.58 6.99 5.28
83 Groww Liquid Fund - Gr.. 0.66 1.90 3.63 7.13 5.27
84 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.83 3.54 6.99 5.27
85 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.45 6.94 5.26
86 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.72 7.17 5.25
87 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.66 5.22
88 Invesco India Ultra ST Fund - Monthly IDCW.. 0.60 1.98 3.64 6.98 5.21
89 Invesco India Treasury Advantage Fund- Growth .. 0.60 1.98 3.64 6.98 5.21
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.88 3.57 7.08 5.21
91 ITI Liquid Fund - Reg - Gr.. 0.58 1.72 3.37 6.81 5.19
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.75 3.38 6.80 5.17
93 HSBC Money Market Fund - Reg - Gr.. 0.70 1.96 3.64 7.09 5.16
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.78 3.42 6.78 5.08
95 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.07
96 HSBC Liquid Fund- Reg -Gr.. 0.67 1.89 3.63 7.22 5.07
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.77 3.39 6.71 5.01
98 DSP Bond Fund - Gr.. 0.35 1.78 3.67 6.51 5.01
99 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.86 3.44 6.74 4.99
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.76 3.37 6.66 4.95
101 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.76 3.37 6.66 4.94
102 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.76 3.37 6.60 4.83
103 Franklin India Liquid Fund -Reg - Gr.. 0.60 1.71 3.29 6.50 4.80
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.86 3.42 6.63 4.72
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.86 3.42 6.63 4.72
106 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.86 3.41 6.62 4.72
107 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.86 3.41 6.62 4.71
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.55 1.82 3.32 6.33 4.58
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.55 1.82 3.32 6.33 4.58
110 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.40 4.51
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.40 4.51
112 UTI MMF - Instn Wk Option.. 0.73 0.13 -0.34 3.23 4.39
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.89 3.61 7.12 4.33
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.89 3.61 7.12 4.33
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.89 3.61 7.12 4.29
116 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.89 3.61 7.12 4.29
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.60 7.20 4.23
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.90 3.64 7.20 4.05
119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.55 1.82 3.32 6.33 3.97
120 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.03 0.79 2.10 3.22
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.10 3.09
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.16 0.23 1.26 4.11 2.33
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.16 0.23 1.26 4.11 2.33
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.55 1.82 3.22 3.31 1.60
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.27 0.27 0.22 0.64 1.42
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.73 0.72 1.36 2.74 1.23
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
131 UTI Liquid Fund - Reg - IDCW (D).. -0.64 0.27 1.01 -0.17 0.94
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.72 0.72 1.27 2.47 0.91
133 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.38 0.49 0.98 0.78
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.04 0.06 0.76
135 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.10 0.24 0.73 0.52
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 0.00 -0.05 -0.09 0.48
137 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.04 -0.58 0.04 0.48
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.73 0.26 0.85 1.00 0.47
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27
140 HSBC Money Market Fund - IDCW (M).. 0.70 0.13 0.67 0.66 0.27
141 HDFC Liquid Fund- IDCW - Monthly.. 0.67 0.09 0.06 0.64 0.23
142 Union Liquid Fund (M) - Reg - IDCW.. 0.65 0.63 0.59 0.63 0.22
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.11 0.19 -0.08 0.18
144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.13 0.09 0.19 0.16
145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.63 0.05 0.10 -0.05 0.16
146 Nippon India Liquid Fund - IDCW (Q).. 0.66 0.03 0.08 -0.08 0.15
147 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.66 0.09 0.11 0.66 0.14
148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14
149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14
150 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.12 0.15 -0.25 0.12
151 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.10 0.06 0.07 0.12
152 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.15 -0.07 0.11
153 Invesco India Money Market Fund - IDCW (M).. 0.14 0.14 0.20 -0.06 0.11
154 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.17 0.16 -0.01 0.11
155 Groww Liquid Fund - Dir - Div(M).. -0.04 0.00 -0.01 0.05 0.10
156 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.02 0.01 0.55 0.10
157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.16 0.29 0.25 0.10
158 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.01 -0.02 0.00 0.09
159 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 -1.49 0.19 0.23 0.09
160 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.24 -0.02 0.21 0.22 0.08
161 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.16 0.26 0.05 0.08
162 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.03 -0.06 -0.01 0.07
163 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.02 -0.10 0.07
164 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 -0.01 -0.03 -0.18 0.05
165 Nippon India Money Market Fund - IDCW (D).. 0.12 0.13 0.13 0.05 0.05
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04
168 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.00 -0.06 0.00 0.03
169 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.00 -0.06 0.00 0.03
170 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.03 0.03
171 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.06 0.01 0.02
172 HSBC Cash Fund - Monthly IDCW .. -0.03 0.00 -0.08 -0.03 0.02
173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 -0.01 -0.03 0.00 0.02
174 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.00 0.05 0.00 0.02
175 DSP Bond Fund - Monthly IDCW.. -0.26 0.01 0.19 -0.74 0.02
176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02
177 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.05 0.00 0.02
178 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.05 0.06 0.00 0.02
179 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.01 -0.06 0.00 0.01
180 DSP Bond Fund - IDCW.. -6.72 -5.39 -3.64 -1.00 0.01
181 DSP Bond Fund - IDCW - (54EA Benefits).. -6.72 -5.39 -3.64 -1.00 0.01
182 JM Liquid Fund- IDCW.. 0.01 0.00 -0.06 -0.01 0.01
183 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.02 0.06 0.00 0.01
184 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.02 0.06 0.00 0.01
185 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.02 0.06 0.00 0.01
186 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
187 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.01 -0.04 -0.02 0.01
188 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.00 0.01
189 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01
190 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.01
191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
192 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.01 0.03 0.03 0.01
193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.01 -0.06 -0.01 0.01
194 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.10 0.00 0.01
195 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
196 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00
198 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00
199 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
202 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
203 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
205 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
210 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.01 -0.01 -0.06 -0.04 0.00
211 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.01 -0.02 0.00 0.00
213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.04 0.00
216 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 JM Liquid Fund- IDCW (D) .. 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.. 0.03 0.01 -0.09 -0.06 0.00
223 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
227 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
228 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.04 -0.07 -0.03 0.00
229 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00
230 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
231 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.04 -0.07 -0.03 0.00
232 Kotak Liquid Regular Plan - IDCW (D).. 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.