Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant Liquid Plan - Dir - Gr.. 0.59 1.73 3.48 7.27 6.28
2 Quant Liquid Plan - Reg - Gr.. 0.57 1.67 3.34 7.00 6.01
3 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.77 3.55 7.31 5.90
4 Nippon India Low Duration Fund - IDCW (Q) .. 0.57 -0.01 -0.03 0.34 0.24
5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.56 -0.01 -0.03 0.34 0.24
6 Axis Liquid Fund - Reg - Gr.. 0.56 1.71 3.47 7.37 6.24
7 Invesco India Liquid Fund - Gr.. 0.56 1.72 3.49 7.36 6.20
8 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.72 3.50 7.35 6.20
9 Tata Liquid Fund- Reg - Gr.. 0.56 1.70 3.46 7.30 6.15
10 UTI Liquid Fund - Reg - IDCW.. 0.56 1.15 1.34 0.90 0.88
11 UTI Liquid Fund - Reg - Gr.. 0.56 1.70 3.48 7.32 6.20
12 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.71 3.50 7.36 6.20
13 Invesco India Liquid Fund - Bonus Option.. 0.56 1.72 3.51 7.39 6.24
14 Groww Liquid Fund - Dir - Gr.. 0.56 1.73 3.52 7.44 6.12
15 Groww Liquid Fund - Dir - Div(M).. 0.56 0.53 0.52 0.55 0.20
16 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.70 3.48 7.32 6.20
17 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.70 3.48 7.32 6.20
18 PGIM India Liquid Fund -Gr .. 0.56 1.70 3.46 7.28 6.18
19 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.69 3.45 7.29 6.16
20 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 1.01 2.07 4.45 -
21 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.69 3.46 7.29 -
22 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.70 3.47 7.31 6.08
23 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.70 3.47 7.31 6.08
24 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.70 3.47 7.31 5.60
25 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.70 3.47 7.31 5.60
26 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.70 3.47 7.31 6.08
27 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.57 2.99 6.81 5.40
28 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.57 2.99 6.81 5.40
29 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.70 3.47 7.31 6.08
30 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.70 3.48 7.32 6.08
31 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.70 3.47 7.31 6.08
32 HSBC Liquid Fund- Reg - Gr.. 0.55 1.71 3.47 7.33 6.21
33 HSBC Liquid Fund- Reg - Gr.. 0.55 1.71 3.47 7.33 5.92
34 HSBC Liquid Fund- Reg -Gr.. 0.55 1.71 3.47 7.33 5.92
35 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.69 3.46 7.31 6.16
36 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.69 3.46 7.31 6.16
37 Kotak Liquid - Reg - Gr.. 0.55 1.69 3.46 7.29 6.15
38 HDFC Liquid Fund-Gr.. 0.55 1.69 3.45 7.31 6.16
39 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.70 3.48 7.34 6.21
40 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.70 3.48 7.34 6.21
41 JM Liquid Fund- Gr.. 0.55 1.68 3.43 7.23 6.16
42 JM Liquid Fund- IDCW (Q) .. 0.55 1.68 3.43 7.23 6.16
43 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.68 3.43 7.23 6.15
44 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.69 3.45 7.27 4.90
45 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.69 3.45 7.27 6.22
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.68 3.43 7.23 6.16
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.68 3.43 7.23 6.16
48 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.70 3.48 7.35 6.17
49 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 -5.92 -10.97 -7.65 1.02
50 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.69 3.45 7.28 6.17
51 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.69 3.45 7.28 6.17
52 Nippon India Liquid Fund - IDCW (Q).. 0.55 -0.05 -0.13 0.04 0.18
53 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.69 3.45 7.28 6.17
54 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.70 3.48 7.35 4.75
55 Groww Liquid Fund - Gr.. 0.55 1.70 3.47 7.34 6.02
56 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.73 3.47 7.14 5.77
57 Mirae Asset Liquid Fund - Gr.. 0.55 1.70 3.48 7.33 6.20
58 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.68 3.45 7.27 6.21
59 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.72 3.51 7.42 6.28
60 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.71 3.48 7.35 6.22
61 Union Liquid Fund - Reg - Gr.. 0.54 1.71 3.48 7.34 6.21
62 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.65 3.33 6.90 -77.14
63 Navi Liquid Fund - Reg - Gr.. 0.54 1.65 3.33 6.90 -77.14
64 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.87 3.73 7.66 6.21
65 SBI Liquid Fund - Inst - Gr.. 0.54 1.68 3.43 7.26 6.14
66 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.68 3.43 7.26 6.14
67 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.68 3.43 7.26 6.14
68 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.71 3.58 7.47 5.92
69 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.68 3.43 7.26 6.14
70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.68 3.43 7.26 6.14
71 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.54 1.71 3.58 4.04 2.18
72 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.71 3.58 7.47 5.92
73 UTI Low Duration Fund - Inst- Gr.. 0.54 1.87 3.73 7.66 6.21
74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.87 3.73 7.66 6.21
75 LIC MF Liquid Fund-Gr.. 0.54 1.71 3.49 7.38 6.16
76 360 One Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.18 6.07
77 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.87 3.73 7.66 6.21
78 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.71 3.49 7.38 -
79 LIC MF Liquid Fund- IDCW (M).. 0.54 1.71 3.49 7.38 -
80 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.18 6.09
81 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.71 3.49 7.34 6.22
82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.22 5.96
83 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.32 6.90 5.87
84 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.70 3.49 7.42 6.16
85 HSBC Money Market Fund - Dir - Gr.. 0.53 1.75 3.59 7.66 6.32
86 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.59 3.27 6.90 5.77
87 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.06 -0.02 0.01 0.12
88 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.52 1.74 3.58 7.64 0.95
89 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.52 1.74 3.58 7.64 6.49
90 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.52 1.74 3.58 7.64 6.49
91 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.52 0.50 0.46 0.55 0.19
92 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.43 0.94 2.43 2.02
93 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.49 0.48 0.51 0.18
94 UTI- Liquid Fund-Cash Plan-MTLY.. 0.52 0.45 0.38 0.42 -0.98
95 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.58 3.22 6.79 5.65
96 Tata Money Market Fund - Reg - Gr.. 0.52 1.71 3.54 7.64 6.43
97 Tata Money Market Fund - Reg - Gr.. 0.52 1.71 3.54 7.64 6.43
98 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.72 3.55 7.63 6.43
99 Nippon India Money Market Fund -Reg - Gr.. 0.52 1.73 3.57 7.66 6.51
100 Quantum Liquid Fund-Gr.. 0.52 1.65 3.38 7.11 6.03
101 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.69 3.36 7.02 5.73
102 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 -0.12 -0.22 0.03 0.19
103 UTI Money Market Fund- Gr Plan.. 0.52 1.74 3.58 7.64 6.49
104 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.58 3.23 6.84 5.71
105 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.51 0.51 0.54 0.70 0.25
106 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.72 3.56 7.64 6.40
107 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.58 3.22 6.79 5.64
108 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.76 3.51 7.19 5.74
109 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.76 3.51 7.19 5.74
110 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.76 3.51 7.19 5.39
111 HDFC Money Market Fund - Reg - Gr.. 0.51 1.71 3.54 7.58 6.36
112 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.42 0.93 2.32 1.77
113 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.72 3.56 7.55 6.23
114 Quantum Liquid Fund - Reg - Gr.. 0.51 1.62 3.33 7.00 5.93
115 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.62 3.32 6.92 5.84
116 HSBC Money Market Fund - Reg - Gr.. 0.51 1.70 3.48 7.37 5.94
117 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.63 3.33 7.08 -
118 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.55 3.16 6.65 5.50
119 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 -0.04 -0.18 0.01 0.17
120 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.54 3.15 6.72 5.53
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.56 3.25 6.79 5.28
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.56 3.25 6.79 5.28
123 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.56 1.99 1.93 1.12
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.56 3.25 6.79 5.28
125 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.56 3.25 6.79 2.75
126 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.62 3.36 7.18 5.95
127 Invesco India Money Market Fund - Gr.. 0.49 1.66 3.42 7.39 5.93
128 SBI Savings Fund - Reg - Gr.. 0.49 1.62 3.36 7.18 5.95
129 SBI Savings Fund - Reg - IDCW.. 0.49 1.62 3.36 7.18 5.95
130 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.62 3.36 7.18 5.95
131 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.62 3.36 7.18 5.95
132 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.59 3.27 6.91 5.42
133 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.59 3.27 6.91 5.42
134 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.65 3.39 7.16 6.01
135 Edelweiss Money Market Fund - Reg - Gr.. 0.48 1.59 3.27 6.90 5.42
136 Edelweiss Money Market Fund - Inst - Gr.. 0.48 1.59 3.27 6.90 5.41
137 UTI Money market Fund - Reg - Gr.. 0.48 1.62 3.33 7.11 5.97
138 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.62 3.33 7.11 5.96
139 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.62 3.33 7.11 5.97
140 Union Money Market Fund - Reg - Gr.. 0.46 1.53 3.16 6.57 5.43
141 Invesco India Money Market Fund - Gr .. 0.44 1.47 3.04 6.58 5.17
142 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.47 3.04 6.58 5.17
143 UTI Short Duration Fund - IDCW.. 0.44 1.83 3.76 7.70 5.60
144 DSP Bond Fund - IDCW.. 0.41 1.92 4.16 0.48 0.68
145 DSP Bond Fund - IDCW - (54EA Benefits).. 0.41 1.92 4.16 0.48 0.68
146 DSP Bond Fund - Gr.. 0.41 1.92 4.17 8.10 5.71
147 LIC MF Money Market Fund - Reg - Gr.. 0.38 1.28 2.69 6.09 -
148 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.17 0.09 0.08 0.12 0.03
149 Nippon India Liquid Fund- IDCW (W).. 0.17 0.09 0.08 0.13 0.03
150 Nippon India Liquid Fund - Reg - IDCW (W).. 0.15 0.08 0.08 0.12 0.03
151 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.33 0.52 1.00 0.05
152 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.05 0.03 0.11 0.02
153 Nippon India Money Market Fund- Reg- IDCW (W).. 0.10 0.03 -0.01 0.20 0.05
154 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.18 0.21 0.24 0.08
155 Mirae Asset Liquid Fund- IDCW (W).. 0.05 -0.04 0.08 0.00 0.03
156 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.83 1.69 2.30 3.29
157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.22 0.23 0.19 0.09
158 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.22 0.23 0.19 0.09
159 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.03 -0.04 -0.10 -0.97
160 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.04 -0.05 0.00 0.00
161 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.03 0.08 0.00 0.02
162 DSP Bond Fund - Monthly IDCW.. 0.03 -0.03 0.03 0.57 0.21
163 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 0.00 0.03
164 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.09 0.09 0.00 -78.45
165 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.10 0.09 0.27 0.53
166 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.08 0.00 0.04
167 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.08 0.00 0.04
168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.09 0.08 0.01 0.05
169 HSBC Cash Fund - Weekly IDCW.. 0.03 0.09 0.08 0.00 0.03
170 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.09 0.08 0.00 0.03
171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.09 0.08 0.04 0.05
172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.09 0.08 0.04 0.05
173 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.03 -0.04 0.00 -78.45
174 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.03 -0.04 0.00 -78.45
175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.10 0.08 0.00 0.03
176 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.04 -0.05 0.00 0.01
177 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.10 0.09 0.00 0.03
178 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.10 0.09 0.00 0.03
179 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.09 0.08 0.00 0.03
180 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 -0.04 0.07 0.08 -
181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
182 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
183 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
186 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.65
187 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
188 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20
189 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79
190 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79
191 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79
192 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.03 0.35 0.19
194 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
195 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
197 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
198 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
199 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
200 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 -0.01
202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 -0.01
203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 -0.01
205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
207 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.08 0.02 -0.02 0.01
211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
213 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.03 0.08 0.01 0.02
214 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
215 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
216 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
223 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.52

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.