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 .. 1.29 2.13 3.43 6.24 6.48
2 JioBlackrock Liquid Fund – Dir – Gr.. 0.78 1.75 3.24 - -
3 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.78 1.74 3.19 6.31 6.93
4 Canara Robeco Liquid Fund - Dir - Gr.. 0.78 1.74 3.22 6.39 7.05
5 Canara Robeco Liquid Fund -Reg -Gr.. 0.78 1.74 3.18 6.29 6.96
6 Axis Liquid Fund - Reg - Gr.. 0.77 1.73 3.19 6.31 6.98
7 Bandhan Liquid Fund -Dir -Gr.. 0.77 1.73 3.21 6.36 7.02
8 Parag Parikh Liquid Fund - Reg - Gr.. 0.77 1.73 3.16 6.18 6.64
9 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.72 3.18 6.29 6.94
10 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.72 3.18 6.29 6.94
11 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.76 1.72 3.18 6.35 6.96
12 Groww Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.40 7.03
13 Kotak Liquid Fund - Dir - Gr.. 0.78 1.72 3.19 6.38 7.01
14 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.16 6.24 -
15 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.16 6.24 -
16 The Wealth Company Liquid Fund - Reg - Gr.. 0.76 1.72 - - -
17 BOI Liquid Fund- Reg Plan- Gr.. 0.76 1.72 3.20 6.37 7.02
18 DSP Liquidity Fund - Reg Plan - Gr.. 0.76 1.72 3.19 6.33 6.95
19 HDFC Liquid Fund-Gr.. 0.77 1.72 3.18 6.28 6.91
20 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.72 3.17 6.31 6.94
21 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.72 3.17 6.31 6.94
22 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.16 6.24 6.90
23 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.72 3.18 6.29 6.66
24 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.72 3.18 6.29 3.10
25 UTI Liquid Fund - Reg - Gr.. 0.77 1.72 3.18 6.29 6.94
26 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91
27 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91
28 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.77 1.71 3.13 6.20 6.82
29 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.76 1.71 3.17 6.34 6.91
30 Edelweiss Liquid Fund - Ret Plan Gr.. 0.76 1.71 3.17 6.34 6.91
31 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.76 1.71 3.18 6.36 2.61
32 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.76 1.71 3.18 6.36 2.61
33 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.76 1.71 3.18 6.36 2.61
34 PGIM India Liquid Fund -Gr .. 0.77 1.71 3.15 6.29 6.92
35 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.76 1.71 3.17 6.34 6.91
36 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.76 1.71 3.17 6.34 6.91
37 Edelweiss Liquid Fund- Reg - Gr.. 0.76 1.71 3.17 6.34 6.91
38 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.76 1.71 3.17 6.34 6.91
39 Edelweiss Liquid Fund Super Instt- Bonus.. 0.76 1.71 3.17 6.34 6.92
40 Edelweiss Liquid Fund - Reg - IDCW.. 0.76 1.71 3.17 6.34 6.91
41 ICICI Prudential Liquid Fund - Dir- Gr.. 0.75 1.70 3.18 6.35 7.01
42 Groww Liquid Fund - Gr.. 0.74 1.70 3.16 6.29 6.92
43 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93
44 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93
45 HSBC Liquid Fund- Reg -Gr.. 0.77 1.70 3.15 6.29 6.93
46 Union Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.32 6.95
47 Invesco India Liquid Fund - Gr.. 0.77 1.70 3.16 6.30 6.95
48 SBI Liquid Fund - Inst - Gr.. 0.77 1.70 3.15 6.21 6.86
49 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.70 3.15 6.21 6.86
50 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.70 3.14 6.21 6.86
51 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.70 3.14 6.21 6.86
52 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.69 3.13 6.21 6.87
53 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.69 3.13 6.21 6.87
54 Kotak Liquid Regular Plan - IDCW (D).. 0.76 1.69 2.43 2.43 0.80
55 Kotak Liquid - Reg - Gr.. 0.76 1.69 3.13 6.27 6.89
56 Tata Liquid Fund- Reg - Gr.. 0.75 1.69 3.16 6.29 6.92
57 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.69 3.13 6.22 6.87
58 Tata Liquid Fund - Reg - IDCW (W).. 0.75 1.69 3.16 - -
59 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.75 1.68 3.10 6.21 -
60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.74 1.68 3.13 6.25 6.91
61 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.74 1.68 3.14 6.22 6.89
62 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.74 1.68 3.14 6.22 6.89
63 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.68 3.15 6.30 6.96
64 Mirae Asset Liquid Fund - Gr.. 0.74 1.68 3.14 6.27 6.92
65 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.74 1.68 3.14 6.22 6.88
66 ICICI Prudential Liquid fund - Reg - Gr.. 0.74 1.68 3.13 6.25 6.91
67 360 One Liquid Fund - Reg - Gr.. 0.73 1.67 3.08 6.11 6.77
68 TRUSTMF Liquid Fund - Reg - Gr.. 0.74 1.67 3.10 6.18 6.82
69 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.67 3.09 6.16 6.86
70 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.66 3.09 6.20 6.85
71 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35
72 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35
73 HDFC Money Market Fund - Reg - Gr.. 0.80 1.65 3.02 6.57 7.30
74 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85
75 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85
76 JM Liquid Fund- Gr.. 0.72 1.65 3.09 6.19 6.85
77 JM Liquid Fund- IDCW (Q) .. 0.72 1.65 3.09 6.19 6.85
78 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.87 1.65 2.85 6.40 6.89
79 Kotak Money Market Scheme - Reg - Gr .. 0.78 1.64 3.02 6.58 7.33
80 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.78 1.63 3.03 6.57 6.98
81 Nippon India Money Market Fund -Reg - Gr.. 0.79 1.62 2.98 6.59 7.35
82 Union Money Market Fund - Reg - Gr.. 0.78 1.62 2.90 6.02 6.45
83 ITI Liquid Fund - Reg - Gr.. 0.72 1.62 3.03 6.15 6.65
84 HSBC Money Market Fund - Dir - Gr.. 0.77 1.62 3.04 6.67 7.37
85 Axis Liquid Fund - Retail - Reg - Gr.. 0.73 1.61 2.94 5.79 6.45
86 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.61 3.01 6.62 7.39
87 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.61 3.01 6.62 7.39
88 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.61 3.01 6.62 7.39
89 UTI Money market Fund - Reg - Gr.. 0.79 1.61 3.01 6.62 7.11
90 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.61 3.01 6.62 7.11
91 UTI Money Market Fund- Gr Plan.. 0.79 1.61 3.01 6.62 7.39
92 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.60 3.02 6.57 7.31
93 Motilal Oswal Liquid Fund - Dir - Gr.. 0.69 1.60 3.05 6.07 6.65
94 Sundaram Money Market Fund - Reg - Gr.. 0.77 1.59 2.96 6.54 7.17
95 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 1.59 3.01 6.58 7.36
96 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.04 6.22 6.90
97 LIC MF Money Market Fund - Reg - Gr.. 0.74 1.57 2.93 6.45 6.36
98 LIC MF Money Market Fund - Reg - IDCW.. 0.74 1.57 2.93 6.45 6.36
99 HSBC Money Market Fund - Reg - Gr.. 0.76 1.57 2.94 6.46 7.11
100 Invesco India Liquid Fund - Reg - Gr.. 0.72 1.57 2.89 5.74 6.38
101 Invesco India Money Market Fund - Gr.. 0.75 1.56 2.92 6.36 7.06
102 PGIM India Money Market Fund - Reg -Gr.. 0.80 1.56 2.85 6.30 6.97
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.67 1.55 2.95 5.87 6.47
104 Quantum Liquid Fund-Gr.. 0.63 1.54 2.94 5.96 6.67
105 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.52 2.81 5.59 6.25
106 Edelweiss Money Market Fund - Reg - Gr.. 0.76 1.52 2.80 6.03 6.65
107 Edelweiss Money Market Fund - Inst - Gr.. 0.76 1.52 2.80 6.04 6.65
108 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.76 1.52 2.80 6.04 6.66
109 Edelweiss Money Market Fund - Reg - IDCW.. 0.76 1.52 2.80 6.04 6.66
110 Quantum Liquid Fund - Reg - Gr.. 0.62 1.52 2.89 5.85 6.56
111 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.51 2.82 6.24 6.92
112 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.51 2.82 6.24 6.92
113 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.51 2.82 6.24 6.92
114 SBI Savings Fund - Reg - Gr.. 0.73 1.51 2.82 6.24 6.92
115 SBI Savings Fund - Reg - IDCW.. 0.73 1.51 2.82 6.24 6.92
116 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.88 5.92 6.61
117 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.73 1.50 2.75 6.07 -
118 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.46 2.79 6.50 7.25
119 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.46 2.79 6.50 7.01
120 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.46 2.79 6.50 7.01
121 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.46 2.79 6.50 7.01
122 UTI Low Duration Fund - Inst- Gr.. 0.61 1.46 2.79 6.50 7.25
123 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25
124 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.46 2.79 6.50 7.25
125 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.45 2.85 5.83 6.53
126 Navi Liquid Fund - Reg - Gr.. 0.60 1.45 2.85 5.83 6.53
127 Abakkus Liquid Fund - Reg - Gr.. 0.57 1.40 - - -
128 Invesco India Low Duration Fund- IDCW (P).. 0.64 1.39 2.65 6.23 7.01
129 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.64 1.39 2.65 6.23 4.75
130 Invesco India Low Duration Fund- Gr.. 0.64 1.39 2.65 6.23 7.01
131 Invesco India Money Market Fund - Gr .. 0.69 1.36 2.50 5.52 6.25
132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.69 1.36 2.50 5.52 6.25
133 UTI MMF - Instn Wk Option.. 0.51 1.33 -1.08 -7.19 -0.86
134 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.31 2.55 6.17 6.93
135 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.61 1.31 2.37 5.60 6.36
136 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.67 1.25 1.25 1.23 0.42
137 Invesco India Low Duration Fund- Reg - Gr.. 0.60 1.24 2.34 5.56 6.34
138 Invesco India Low Duration Fund- Reg- Gr .. 0.60 1.24 2.34 5.56 6.34
139 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25
140 UTI Liquid Fund - Reg - IDCW.. 0.41 1.15 2.61 5.35 2.47
141 UTI Short Duration Fund - IDCW.. 0.18 0.91 1.76 5.26 6.79
142 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.91 0.85 0.82 0.65 0.23
143 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.07 0.77 0.77 0.52 0.17
144 DSP Bond Fund - Gr.. 0.04 0.73 1.32 4.77 6.96
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.58 0.44 0.16 0.36
146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.64 0.54 0.44 0.22 0.33
147 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.54 0.51 0.38 0.04 0.08
148 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.61 0.50 0.41 -0.06 0.07
149 HSBC Money Market Fund - IDCW (M).. 0.57 0.46 0.32 -0.07 0.04
150 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.57 0.46 0.32 -0.07 0.04
151 HDFC Money Market Fund -Wk IDCW.. 0.45 0.43 0.33 0.26 0.12
152 Invesco India Money Market Fund - IDCW (M).. 0.53 0.42 0.31 -0.07 0.04
153 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.45 0.42 0.32 0.25 0.11
154 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.42 0.42 0.30 3.28 2.89
155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.36 0.40 0.29 0.09 0.08
156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.39 0.39 0.08 0.32 0.18
157 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.37 0.36 0.16 0.10
158 Kotak Money Market Scheme - Reg - IDCW (M).. 0.42 0.35 0.28 0.12 0.14
159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10
160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10
161 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.42 0.34 0.23 0.11 0.05
162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.40 0.33 -0.12 0.00 0.20
163 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.32 0.30 0.11 0.07
164 HSBC Cash Fund - Monthly IDCW .. 0.38 0.32 0.29 0.12 0.06
165 Nippon India Liquid Fund- IDCW (M).. 0.37 0.31 0.28 0.12 0.06
166 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.30 0.27 0.13 1.61
167 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 1.61
168 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06
169 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06
170 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.29 0.43 0.55 0.44
171 Nippon India Low Duration Fund-IDCW (W) .. 0.36 0.29 -0.16 -0.04 0.19
172 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.28 0.28 0.10 0.05
173 Union Liquid Fund (M) - Reg - IDCW.. 0.33 0.28 0.25 0.13 0.05
174 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.26 0.27 1.59 1.47 0.75
175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.22 0.25 0.14 0.09 0.06
176 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.24 0.15 0.36 2.74
177 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.23 0.21 0.26 0.01
178 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.23 0.23 0.13 0.04
179 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.61 0.20 0.07 -0.08 0.03
180 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.26 0.19 0.15 0.16 0.06
181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.26 0.19 0.18 0.06 0.06
182 Franklin India Savings Fund Retail (Q) IDCW.. -0.61 0.19 0.19 0.84 1.91
183 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.18 0.18 0.46 0.00
184 HDFC Liquid Fund -IDCW - Weekly.. 0.14 0.17 0.08 0.09 0.04
185 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.13 0.05 0.05
186 HSBC Cash Fund - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04
187 HSBC Liquid Fund - Reg- IDCW (W) .. 0.14 0.16 0.08 0.10 0.04
188 HSBC Cash Fund - Regular - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.06
189 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.66 0.16 0.14 0.83 2.01
190 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.14 0.16 0.08 0.10 0.04
191 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04
192 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.14 0.16 0.08 0.79 4.21
193 Edelweiss Liquid Fund - Reg-(WD).. 0.14 0.16 0.08 0.79 4.21
194 JM Liquid Fund- IDCW.. 0.13 0.16 0.07 0.10 0.04
195 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.13 0.16 0.08 0.09 0.04
196 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.15 1.55 1.52 0.52
197 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.12 0.03 0.06 0.03
198 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.12 0.13 0.03
199 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.12 0.13 0.03
200 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.10 0.11 0.00 0.02
201 DSP Bond Fund - Monthly IDCW.. 0.04 0.10 -0.53 -0.36 0.18
202 Nippon India Liquid Fund - Reg - IDCW (W).. 0.16 0.10 0.10 0.17 0.04
203 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.10 0.08 0.03 0.02
204 Groww Liquid Fund - Dir - Div(M).. 0.09 0.09 0.06 0.04 0.03
205 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.08 0.09 0.11 -
206 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.13 0.08 0.07 0.06 0.04
207 UTI MMF-Reg Plan - Periodic IDCW.. 0.24 0.08 0.79 3.06 5.91
208 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.12 0.07 0.01 -0.70 -0.01
209 Nippon India Money Market Fund- Reg- IDCW (W).. 0.12 0.06 -0.10 -0.24 0.06
210 Nippon India Money Market Fund - IDCW (D).. 0.13 0.05 -0.10 -0.29 0.06
211 Nippon India Liquid Fund- IDCW (W).. 0.12 0.05 0.05 0.12 0.02
212 Mirae Asset Liquid Fund- IDCW (W).. 0.11 0.05 0.05 0.09 0.04
213 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.05 0.02 0.03 0.00
214 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.02 0.05
215 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.02 0.05
216 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.08 0.04 0.00 0.00 0.06
217 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.03 0.04 0.08 0.04
218 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02
219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.03 0.03 0.03 0.03 0.01
220 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.05 0.02 0.00 0.00 0.00
221 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.02 -0.02 -0.16 -0.04
222 UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.02 -0.24 -0.63 -0.26
223 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.02 0.02 0.05 -0.01
224 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03
225 PGIM India Money Market Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.10 0.10
226 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00
227 HSBC Money Market Fund - IDCW (D).. 0.07 0.01 0.00 0.00 0.00
228 HSBC Money Market Fund - Dir - IDCW (D).. 0.07 0.01 0.00 0.00 0.00
229 Invesco India Money Market Fund - Reg- IDCW (D).. 0.08 0.01 0.00 0.22 0.21
230 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 0.01 0.02 -0.06 -0.01
231 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.01 0.02 -0.06 -0.01
232 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.01 0.02 -0.06 -0.01
233 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.05 0.01 0.01 -0.14 -0.04
234 Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 0.00 0.02 -0.07 -0.01
235 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
236 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
237 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
238 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 Nippon India Low Duration Fund - IDCW (Q) .. -0.79 0.00 -0.31 -0.06 0.05
240 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.06 0.00 0.00 0.00 0.00
241 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.11
242 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.00 0.01 0.03 4.66
243 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.09 0.00 -0.07 -0.34 0.00
244 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
245 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
246 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00
247 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
248 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
249 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
250 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
251 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
252 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
253 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
254 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
255 HDFC Money Market Fund -Dly IDCW.. 0.08 0.00 0.00 0.00 0.00
256 HDFC Money Market Fund - Daily IDCW (R).. 0.08 0.00 0.00 0.00 0.00
257 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
258 HSBC Liquid Fund - Reg- IDCW.. 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 Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
261 Invesco India Money Market Fund - IDCW (D).. 0.08 0.00 0.00 0.00 0.00
262 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.06 0.00 -0.13 -0.54 -0.08

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.