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 1.80 3.61 7.09 7.33
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.80 3.61 7.09 7.33
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.80 3.61 7.09 7.33
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.69 3.39 6.62 6.84
6 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.69 3.39 6.62 6.84
7 UTI Short Duration Fund - IDCW.. 0.59 1.53 3.68 6.50 6.62
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.69 3.39 6.62 6.19
9 Nippon India Money Market Fund -Reg - Gr.. 0.49 1.93 3.74 7.46 5.89
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.89 3.72 7.48 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.89 3.71 7.48 5.87
12 UTI Money Market Fund- Gr Plan.. 0.49 1.89 3.71 7.48 5.87
13 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83
14 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83
15 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.92 3.74 7.41 5.82
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.92 3.73 7.42 5.78
17 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.57 7.15 5.78
18 HDFC Money Market Fund - Reg - Gr.. 0.49 1.92 3.71 7.36 5.76
19 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.72 7.37 5.66
20 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.84 3.68 7.30 5.65
21 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.67 7.26 5.64
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.61 7.20 5.63
23 Invesco India Liquid Fund - Bonus Option.. 0.57 1.84 3.66 7.26 5.63
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.24 5.62
25 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.61 7.17 5.62
26 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.84 3.65 7.24 5.61
27 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.87 3.66 7.32 5.61
28 Union Liquid Fund - Reg - Gr.. 0.55 1.83 3.64 7.24 5.61
29 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.83 3.63 7.20 5.60
30 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.83 3.63 7.20 5.60
31 UTI Liquid Fund - Reg - Gr.. 0.56 1.83 3.63 7.20 5.60
32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.60
33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.60
34 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.60
35 Invesco India Liquid Fund - Gr.. 0.56 1.83 3.64 7.22 5.59
36 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.63 7.22 5.59
37 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.59
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.82 3.62 7.19 5.58
39 JM Liquid Fund- Gr.. 0.57 1.79 3.58 7.17 5.57
40 JM Liquid Fund- IDCW (Q) .. 0.57 1.79 3.58 7.17 5.57
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57
43 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.18 5.57
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.62 7.18 5.57
45 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.63 7.20 5.57
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.62 7.18 5.57
47 PGIM India Liquid Fund -Gr .. 0.57 1.82 3.61 7.18 5.57
48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.63 7.18 5.56
49 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.66 7.20 5.56
50 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.79 3.58 7.17 5.56
51 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55
52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55
53 HDFC Liquid Fund-Gr.. 0.56 1.85 3.64 7.19 5.55
54 LIC MF Liquid Fund-Gr.. 0.55 1.85 3.67 7.21 5.54
55 Tata Liquid Fund- Reg - Gr.. 0.56 1.82 3.62 7.19 5.54
56 SBI Liquid Fund - Inst - Gr.. 0.54 1.81 3.59 7.13 5.54
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.81 3.59 7.13 5.54
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.81 3.59 7.13 5.54
59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.81 3.59 7.13 5.54
60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.81 3.59 7.13 5.54
61 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.85 3.60 7.14 5.54
62 Kotak Liquid - Reg - Gr.. 0.56 1.83 3.62 7.16 5.53
63 Quant Liquid Plan - Reg - Gr.. 0.55 1.72 3.45 6.88 5.50
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.77 3.54 7.10 5.49
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.85 3.62 7.13 5.47
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.85 3.62 7.13 5.47
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.85 3.62 7.13 5.47
68 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.85 3.62 7.13 5.47
69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.85 3.62 7.13 5.47
70 Groww Liquid Fund - Dir - Gr.. 0.58 1.87 3.69 7.29 5.47
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.85 3.63 7.13 5.46
72 Quantum Liquid Fund-Gr.. 0.56 1.76 3.52 7.05 5.46
73 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.54 7.07 5.45
74 Groww Liquid Fund - Gr.. 0.57 1.85 3.64 7.18 5.37
75 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.77 3.49 6.79 5.36
76 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.77 3.47 6.95 5.36
77 UTI Money market Fund - Reg - Gr.. 0.46 1.77 3.47 6.95 5.36
78 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.77 3.47 6.95 5.35
79 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.47 6.94 5.35
80 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.80 3.49 6.93 5.34
81 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.72 3.45 6.92 5.34
82 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.80 3.50 6.93 5.34
83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.80 3.50 6.93 5.34
84 SBI Savings Fund - Reg - Gr.. 0.46 1.80 3.49 6.93 5.34
85 SBI Savings Fund - Reg - IDCW.. 0.46 1.80 3.49 6.93 5.34
86 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.59 7.08 5.31
87 Invesco India Money Market Fund - Gr.. 0.46 1.80 3.63 7.10 5.30
88 ITI Liquid Fund - Reg - Gr.. 0.54 1.68 3.38 6.81 5.28
89 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.76 3.62 7.01 5.27
90 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.76 3.62 7.01 5.27
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.71 3.39 6.82 5.26
92 HSBC Money Market Fund - Reg - Gr.. 0.47 1.85 3.56 7.04 5.24
93 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.73 3.41 6.61 5.24
94 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.18
95 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.64 7.22 5.18
96 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.43 6.79 5.17
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.72 5.11
98 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.74 3.37 6.68 5.06
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.70 3.37 6.66 5.05
100 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.66 5.03
101 DSP Bond Fund - Gr.. 0.76 1.68 3.61 6.38 4.97
102 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.38 6.60 4.93
103 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.65 3.28 6.49 4.89
104 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.74 3.34 6.58 4.78
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.75 3.34 6.58 4.78
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.75 3.34 6.58 4.78
107 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.75 3.34 6.57 4.77
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.61 3.31 6.36 4.64
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.61 3.31 6.36 4.64
110 Invesco India Money Market Fund - Gr .. 0.40 1.61 3.25 6.33 4.56
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.61 3.25 6.33 4.56
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.85 3.62 7.13 4.49
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.85 3.62 7.13 4.49
114 UTI MMF - Instn Wk Option.. 0.49 0.00 -0.42 3.19 4.45
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.85 3.62 7.13 4.44
116 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.85 3.62 7.13 4.44
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.61 7.20 4.31
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.61 3.31 6.36 4.18
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.66 7.20 4.14
120 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.17 0.20 1.55 3.11
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.02
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.19 1.28 4.12 2.42
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.19 1.28 4.12 2.42
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 1.61 3.31 3.69 1.74
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.48 0.73 1.07 1.47
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.61 1.28 2.69 1.28
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 0.60 1.18 2.42 0.97
132 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.19 1.66 -0.09 0.92
133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.80 0.95 0.93 0.84
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.14 0.09 0.07 0.71
135 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.23 0.29 0.73 0.54
136 UTI Liquid Fund - Reg - IDCW.. 0.25 0.30 -0.52 0.76 0.47
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.11 -0.08 -0.11 0.36
138 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.00 0.60 0.14 0.31
139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 -0.03 0.02 0.21 0.29
140 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
141 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.11 -0.05 0.25
142 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.01 0.09 -0.08 0.24
143 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 -0.02 0.05 -0.30 0.17
144 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.09 -0.06 0.00 0.15
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 0.03 -0.03 0.14
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 0.03 -0.03 0.14
147 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.30 -0.07 0.24 0.12
148 HSBC Cash Fund - Monthly IDCW .. -0.13 -0.05 -0.07 -0.03 0.11
149 HSBC Money Market Fund - IDCW (M).. -0.23 -0.11 -0.11 -0.08 0.11
150 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.11 -0.02 0.00 0.11
151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.21 0.26 0.35 0.11
152 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.05 -0.06 -0.03 0.09
153 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.06 -0.07 -0.03 0.09
154 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.06 -0.05 -0.04 0.09
155 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.12 -0.04 -0.05 -0.02 0.09
156 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.12 -0.04 -0.05 -0.02 0.09
157 Union Liquid Fund (M) - Reg - IDCW.. -0.11 -0.05 -0.06 -0.03 0.08
158 DSP Bond Fund - Monthly IDCW.. 0.62 0.15 0.39 0.39 0.08
159 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.00 0.02 0.07
160 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 -0.02 -0.04 -0.07 0.07
161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07
163 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 -0.03 -0.04 -0.07 0.07
164 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.04 -0.06 0.00 0.07
165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.13 0.11 0.02 0.06
166 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 0.06 0.04 -0.14 0.06
167 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.07 -0.07 -0.10 0.06
168 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.04 -0.06 -0.03 0.06
169 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.05 -0.04 -0.11 0.06
170 Invesco India Money Market Fund - IDCW (M).. -0.27 -0.18 -0.09 -0.11 0.05
171 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.08 -0.09 -0.10 0.05
172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.12 0.10 0.01 0.05
173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.12 0.10 0.01 0.05
174 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.08 -0.10 -0.11 -0.08 0.04
175 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.12 0.10 0.01 0.04
176 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04
177 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.00 -0.01 -0.01 0.04
178 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.03 0.10 0.01 0.04
179 JM Liquid Fund- IDCW.. 0.07 0.12 0.10 0.01 0.03
180 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.10 0.02 0.03
181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.12 0.10 0.01 0.03
182 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.03 0.10 0.02 0.03
183 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.03 0.10 0.01 0.03
184 HSBC Cash Fund - Weekly IDCW.. 0.07 0.12 0.10 0.01 0.03
185 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.12 0.10 0.01 0.03
186 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
187 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.13 0.10 0.01 0.03
188 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.05 0.05 -0.05 0.02
189 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.03 -0.04 0.02 0.02
190 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.10 -0.02 0.02
191 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.08 0.04 0.10 0.02
192 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.07 0.04 0.09 0.02
193 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.07 0.04 0.09 0.02
194 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.03 0.02
195 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.02 -0.04 0.02 0.02
196 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.02 -0.03 0.02 0.02
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 0.25 0.32 0.36 0.01
199 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.10 0.05 -0.05 0.01
200 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.07 0.04 -0.01 0.01
201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
202 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 -0.04 -0.08 -0.07 0.01
203 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 0.00 -0.01 0.00
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 0.00 0.00
207 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
209 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
210 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
211 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
212 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
216 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.02 -0.04 0.02 0.00
217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
224 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
227 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.10 -0.01 -0.11 0.00
228 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
229 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Kotak Liquid Regular Plan - IDCW (D).. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
234 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
235 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Franklin India Liquid Fund-Super Inst Plan - Daily - 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.