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.. 0.54 1.89 3.63 7.09 7.34
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.89 3.63 7.09 7.34
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.89 3.63 7.09 7.34
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.78 3.41 6.62 6.85
6 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.78 3.41 6.62 6.85
7 UTI Short Duration Fund - IDCW.. 0.59 1.64 3.70 6.50 6.63
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.78 3.41 6.62 6.20
9 Nippon India Money Market Fund -Reg - Gr.. 0.49 2.02 3.76 7.46 5.90
10 UTI Money Market Fund- Gr Plan.. 0.49 1.98 3.73 7.48 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.98 3.74 7.48 5.88
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.98 3.73 7.48 5.88
13 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84
14 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84
15 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.75 7.41 5.83
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 2.01 3.75 7.42 5.79
17 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.59 7.22 5.78
18 HDFC Money Market Fund - Reg - Gr.. 0.49 2.00 3.72 7.36 5.77
19 HSBC Money Market Fund - Dir - Gr.. 0.50 2.01 3.74 7.37 5.67
20 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.70 7.32 5.65
21 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.84 3.63 7.22 5.64
22 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.69 7.30 5.64
23 Invesco India Liquid Fund - Bonus Option.. 0.57 1.86 3.68 7.30 5.63
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.84 3.65 7.26 5.62
25 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.84 3.63 7.19 5.62
26 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.86 3.67 7.30 5.61
27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.66 7.25 5.61
28 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.32 5.61
29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.66 7.25 5.61
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.25 5.61
31 Union Liquid Fund - Reg - Gr.. 0.58 1.85 3.66 7.27 5.61
32 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.60
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.65 7.24 5.60
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.65 7.24 5.60
35 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.65 7.24 5.60
36 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.65 7.26 5.60
37 Invesco India Liquid Fund - Gr.. 0.56 1.86 3.66 7.26 5.59
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.84 3.64 7.23 5.58
39 JM Liquid Fund- Gr.. 0.57 1.81 3.60 7.21 5.57
40 JM Liquid Fund- IDCW (Q) .. 0.57 1.81 3.60 7.21 5.57
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.65 7.24 5.57
44 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.64 7.22 5.57
45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.64 7.22 5.57
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.64 7.22 5.57
47 PGIM India Liquid Fund -Gr .. 0.51 1.78 3.57 7.16 5.56
48 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.68 7.24 5.56
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.81 3.60 7.21 5.56
50 HDFC Liquid Fund-Gr.. 0.56 1.87 3.66 7.23 5.56
51 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55
52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55
53 LIC MF Liquid Fund-Gr.. 0.57 1.88 3.69 7.25 5.55
54 Tata Liquid Fund- Reg - Gr.. 0.56 1.85 3.64 7.23 5.55
55 Kotak Liquid - Reg - Gr.. 0.56 1.85 3.63 7.20 5.54
56 SBI Liquid Fund - Inst - Gr.. 0.54 1.83 3.61 7.17 5.54
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.83 3.61 7.17 5.54
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.83 3.61 7.17 5.54
59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.83 3.61 7.17 5.54
60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.83 3.61 7.17 5.54
61 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.93 3.62 7.14 5.54
62 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.60 7.18 5.54
63 Quant Liquid Plan - Reg - Gr.. 0.55 1.74 3.47 6.95 5.50
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.56 7.14 5.49
65 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.71 7.33 5.47
66 Quantum Liquid Fund-Gr.. 0.56 1.78 3.54 7.07 5.46
67 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.56 7.13 5.45
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.81 3.58 7.11 5.45
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.81 3.59 7.11 5.45
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.81 3.58 7.11 5.45
71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.81 3.58 7.11 5.45
72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.81 3.58 7.11 5.45
73 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.81 3.58 7.11 5.45
74 Groww Liquid Fund - Gr.. 0.57 1.87 3.66 7.22 5.37
75 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.50 6.79 5.37
76 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.49 6.95 5.36
77 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.48 6.95 5.36
78 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.49 6.95 5.36
79 Quantum Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 6.96 5.35
80 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.47 6.92 5.34
81 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.89 3.51 6.93 5.34
82 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.89 3.51 6.93 5.34
83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.89 3.51 6.93 5.34
84 SBI Savings Fund - Reg - Gr.. 0.46 1.89 3.51 6.93 5.34
85 SBI Savings Fund - Reg - IDCW.. 0.46 1.89 3.51 6.93 5.34
86 Invesco India Money Market Fund - Gr.. 0.46 1.95 3.65 7.10 5.31
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.85 3.61 7.12 5.31
88 ITI Liquid Fund - Reg - Gr.. 0.54 1.70 3.39 6.85 5.28
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.63 7.01 5.27
90 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.63 7.01 5.27
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.41 6.88 5.26
92 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.42 6.61 5.25
93 HSBC Money Market Fund - Reg - Gr.. 0.47 1.93 3.58 7.04 5.24
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.83 5.18
95 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.18
96 HSBC Liquid Fund- Reg -Gr.. 0.56 1.86 3.66 7.25 5.18
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.42 6.75 5.11
98 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.82 3.39 6.68 5.06
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.39 6.70 5.05
100 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.69 5.03
101 DSP Bond Fund - Gr.. 0.76 1.79 3.62 6.38 4.98
102 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.76 3.40 6.63 4.93
103 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.67 3.30 6.52 4.89
104 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.82 3.35 6.58 4.78
105 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.82 3.35 6.57 4.78
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.82 3.35 6.58 4.78
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.82 3.35 6.58 4.78
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.76 3.31 6.36 4.64
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.76 3.31 6.36 4.64
110 Invesco India Money Market Fund - Gr .. 0.40 1.75 3.27 6.33 4.57
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.75 3.27 6.33 4.57
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.81 3.58 7.11 4.47
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.81 3.58 7.11 4.47
114 UTI MMF - Instn Wk Option.. 0.49 0.09 -0.40 3.19 4.45
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.81 3.58 7.11 4.43
116 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.81 3.58 7.11 4.43
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.84 3.63 7.22 4.32
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.76 3.31 6.36 4.18
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.68 7.24 4.15
120 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.18 0.22 1.55 3.11
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.15 1.24 4.09 2.41
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.15 1.24 4.09 2.41
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.76 3.31 3.69 1.74
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.73 1.07 1.48
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.70 1.30 2.69 1.29
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.42 0.98
132 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.22 1.68 -0.05 0.92
133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.93 0.84
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.01 0.10 0.07 0.71
135 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 0.31 0.77 0.54
136 UTI Liquid Fund - Reg - IDCW.. 0.25 0.33 -0.51 0.79 0.47
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.01 -0.07 -0.11 0.37
138 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.60 0.14 0.32
139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 0.06 0.04 0.21 0.29
140 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.01 0.05 0.26
141 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.05 0.13 -0.02 0.25
142 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.03 0.10 -0.04 0.24
143 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 0.07 0.07 -0.30 0.18
144 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.04 0.03 0.16
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15
147 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.32 -0.05 0.28 0.12
148 HSBC Cash Fund - Monthly IDCW .. -0.13 -0.03 -0.05 0.00 0.11
149 HSBC Money Market Fund - IDCW (M).. -0.23 -0.02 -0.09 -0.08 0.11
150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.23 0.28 0.24 0.11
151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.13 0.00 0.05 0.11
152 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 -0.03 0.00 0.09
153 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.04 -0.04 0.00 0.09
154 DSP Bond Fund - Monthly IDCW.. 0.62 0.26 0.39 0.39 0.09
155 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.04 -0.05 0.00 0.09
156 Union Liquid Fund (M) - Reg - IDCW.. -0.08 -0.02 -0.04 0.01 0.09
157 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.11 0.02 0.02 0.08
158 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07
159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07
160 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 -0.01 -0.02 -0.03 0.07
161 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 0.00 -0.02 -0.04 0.07
162 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.03 -0.02 -0.07 0.07
163 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.02 -0.04 0.04 0.07
164 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.18 -0.08 -0.09 -0.04 0.07
165 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.18 -0.08 -0.09 -0.04 0.07
166 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.06 -0.14 0.06
167 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.01 0.13 0.06 0.06
168 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.02 -0.04 0.00 0.06
169 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.06 -0.10 0.06
170 Invesco India Money Market Fund - IDCW (M).. -0.27 -0.03 -0.07 -0.11 0.06
171 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.08 -0.01 -0.09 -0.08 0.05
172 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 0.00 -0.07 -0.10 0.05
173 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.12 0.07 0.04
174 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04
175 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.12 0.04 0.04
176 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.01 0.12 0.05 0.04
177 JM Liquid Fund- IDCW.. 0.07 -0.01 0.12 0.04 0.03
178 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01 0.05 0.03
179 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.00 -0.02 0.06 0.03
180 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.01 -0.01 0.05 0.03
181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.12 0.03 0.03
182 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.07 -0.05 0.03
183 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 -0.01 0.06 0.03
184 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.03
185 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.06 0.06 -0.01 0.03
186 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.06 0.06 -0.01 0.03
187 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03
188 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03
189 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
190 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.05 -0.07 -0.07 0.02
191 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.08 0.01 -0.01 0.02
192 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.02 0.06 -0.05 0.02
193 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.10 0.06 0.00 0.02
194 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.09 0.06 0.00 0.02
195 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.09 0.06 0.00 0.02
196 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.01 0.01 -0.11 0.01
197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
198 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.26 0.32 0.36 0.01
199 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.01 -0.05 -0.01 0.01
200 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
201 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01
202 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01
203 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01
204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01
205 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 0.00 0.00 0.00
207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
209 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.02 -0.10 0.00
216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
219 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
220 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
221 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
225 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
227 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
231 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
232 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
233 Nippon India Liquid Fund- IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
234 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00
235 Nippon India Liquid Fund -Retail Option - 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.