Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 UTI Money Market Fund- Gr Plan.. 0.72 1.93 3.72 7.76 6.96
2 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 1.93 3.72 7.76 1.93
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 1.93 3.72 7.76 6.96
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 1.93 3.72 7.76 6.96
5 HSBC Money Market Fund - Dir - Gr.. 0.72 1.94 3.72 7.76 6.81
6 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.93 3.69 7.70 6.75
7 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
8 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 1.91 3.68 7.71 6.89
10 Nippon India Money Market Fund -Reg - Gr.. 0.71 1.91 3.67 7.69 6.95
11 Kotak Money Market Scheme - Reg - Gr .. 0.71 1.91 3.66 7.67 6.89
12 HDFC Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.65 6.84
13 UTI Money market Fund - Reg - Gr.. 0.72 1.93 3.66 7.43 6.50
14 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.93 3.66 7.43 6.50
15 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.93 3.66 7.43 6.50
16 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.90 3.64 7.56 6.70
17 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.90 3.63 7.33 6.28
18 HSBC Money Market Fund - Reg - Gr.. 0.70 1.89 3.62 7.52 6.47
19 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.68 1.86 3.57 7.67 6.68
20 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.68 1.86 3.57 7.67 6.68
21 UTI Low Duration Fund - Inst- Gr.. 0.68 1.86 3.57 7.67 6.68
22 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.68 1.86 3.57 7.67 6.68
23 Quant Liquid Plan - Dir - Gr.. 0.55 1.79 3.56 7.30 6.69
24 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.86 3.53 7.38 6.27
25 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.86 3.53 7.38 6.27
26 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.86 3.53 7.38 6.22
27 Invesco India Money Market Fund - Gr.. 0.70 1.84 3.53 7.37 6.41
28 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.78 3.52 7.39 6.33
29 DSP Bond Fund - IDCW.. 1.08 2.26 3.52 0.53 1.33
30 DSP Bond Fund - IDCW - (54EA Benefits).. 1.08 2.26 3.52 0.53 1.33
31 DSP Bond Fund - Gr.. 1.08 2.26 3.52 8.15 6.39
32 Groww Liquid Fund - Dir - Gr.. 0.56 1.77 3.52 7.38 6.64
33 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.80 3.50 7.29 6.53
34 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.80 3.50 7.20 -
35 Invesco India Ultra ST Fund - Monthly IDCW.. 0.65 1.80 3.50 7.42 6.41
36 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.65 1.80 3.50 6.90 2.70
37 Invesco India Treasury Advantage Fund- Growth .. 0.65 1.80 3.50 7.42 6.41
38 Axis Liquid Fund - Reg - Gr.. 0.55 1.76 3.49 7.28 6.71
39 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.48 7.32 6.74
40 SBI Savings Fund - Reg - IDCW (D).. 0.68 1.81 3.47 7.27 6.42
41 Groww Liquid Fund - Gr.. 0.55 1.75 3.47 7.27 6.53
42 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.75 3.47 7.27 6.70
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.74 3.47 7.28 6.67
44 SBI Savings Fund - Reg - Gr.. 0.68 1.81 3.47 7.27 6.42
45 SBI Savings Fund - Reg - IDCW.. 0.68 1.81 3.47 7.27 6.42
46 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.81 3.47 7.27 6.42
47 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.81 3.47 7.27 6.42
48 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.47 7.28 6.66
49 Invesco India Liquid Fund - Bonus Option.. 0.54 1.74 3.47 7.29 6.70
50 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.74 3.46 7.25 6.67
51 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.25 6.69
52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.74 3.46 7.25 6.67
53 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.74 3.46 7.27 6.57
54 UTI Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.25 6.67
55 Union Liquid Fund - Reg - Gr.. 0.54 1.74 3.46 7.25 6.68
56 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.67
57 Invesco India Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.66
58 Tata Liquid Fund- Reg - Gr.. 0.55 1.73 3.45 7.22 6.62
59 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.45 7.26 6.68
60 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.45 7.26 6.68
61 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.74 3.45 7.26 6.57
62 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.74 3.45 7.26 6.57
63 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.74 3.45 7.26 6.55
64 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.74 3.45 7.26 6.55
65 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.26 6.57
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.74 3.45 7.26 6.57
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.74 3.45 7.26 6.57
68 PGIM India Liquid Fund -Gr .. 0.53 1.73 3.45 7.24 6.64
69 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.67
70 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.49
71 HSBC Liquid Fund- Reg -Gr.. 0.54 1.74 3.45 7.24 6.49
72 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.44 7.25 6.64
73 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.44 7.25 6.64
74 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.74 3.43 7.21 6.19
75 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
76 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
77 HDFC Liquid Fund-Gr.. 0.54 1.73 3.43 7.21 6.62
78 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.73 3.43 7.22 6.64
79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.15 6.48
80 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.72 3.42 7.25 -
81 LIC MF Liquid Fund- IDCW (M).. 0.54 1.72 3.42 7.25 -
82 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.42 7.19 -
83 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.72 3.42 7.19 5.34
84 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.72 3.42 7.19 6.67
85 Kotak Liquid - Reg - Gr.. 0.55 1.73 3.42 7.20 6.60
86 Quant Liquid Plan - Reg - Gr.. 0.53 1.72 3.42 7.02 6.41
87 LIC MF Liquid Fund-Gr.. 0.54 1.72 3.42 7.25 6.62
88 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.72 3.42 7.18 6.66
89 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.72 3.42 7.18 6.62
90 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.19 6.63
91 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.72 3.42 7.19 6.63
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
94 JM Liquid Fund- Gr.. 0.54 1.71 3.41 7.15 6.61
95 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.41 7.15 6.61
96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.41 7.15 6.60
97 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.74 3.40 6.92 6.19
98 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.72 3.40 7.16 6.60
99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.72 3.40 7.16 6.60
100 SBI Liquid Fund - Inst - Gr.. 0.54 1.72 3.40 7.16 6.60
101 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.72 3.40 7.16 6.60
102 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.72 3.40 7.16 6.60
103 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.78 3.39 7.03 5.93
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.78 3.39 7.03 5.93
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.78 3.39 7.03 5.93
106 360 One Liquid Fund - Reg - Gr.. 0.53 1.70 3.39 7.10 6.54
107 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.78 3.38 7.02 5.93
108 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.38 7.08 6.56
109 UTI Short Duration Fund - IDCW.. 0.73 1.87 3.34 7.39 6.20
110 Quantum Liquid Fund-Gr.. 0.51 1.65 3.32 7.00 6.48
111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.64 3.32 6.90 -77.06
112 Navi Liquid Fund - Reg - Gr.. 0.50 1.64 3.32 6.90 -77.06
113 ITI Liquid Fund - Reg - Gr.. 0.52 1.65 3.32 6.90 6.33
114 Quantum Liquid Fund - Reg - Gr.. 0.50 1.63 3.27 6.89 6.37
115 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.63 3.27 6.85 6.27
116 Union Money Market Fund - Reg - Gr.. 0.60 1.66 3.23 6.73 5.94
117 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.63 3.23 6.76 6.18
118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.62 3.21 6.76 6.20
119 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.18 6.69 6.10
120 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.60 1.63 3.17 4.46 1.68
121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.60 1.63 3.17 6.72 5.76
122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.60 1.63 3.17 6.72 5.76
123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.60 1.63 3.17 6.72 5.76
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.60 1.63 3.17 6.72 3.52
125 Invesco India Money Market Fund - Gr .. 0.63 1.65 3.14 6.54 5.64
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.65 3.14 6.54 5.64
127 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.57 3.13 6.57 5.96
128 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.58 3.12 6.59 5.99
129 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.42 2.78 5.90 -
130 LIC MF Money Market Fund - Reg - IDCW.. 0.52 1.42 2.78 5.90 -
131 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.74 2.45 2.05 0.81
132 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.42 2.12 5.38 5.85
133 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.42 2.12 5.38 5.85
134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.10 1.07 2.08 4.40 3.48
135 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 0.94 0.94 0.98 2.11
136 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 0.94 0.94 0.98 2.11
137 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 0.94 0.94 0.98 2.11
138 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.64 0.57 0.93 0.88 2.21
139 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.55 0.90 0.87 2.00
140 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.20 0.75 0.30 0.36
141 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.38 0.61 1.04 0.43
142 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.11 0.13 0.61 0.07 -
143 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.60 0.08 0.24
144 HSBC Cash Fund - Monthly IDCW .. -0.02 -0.01 0.49 0.51 0.10
145 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.51 0.49 0.00 0.07
146 Union Liquid Fund (M) - Reg - IDCW.. -0.02 -0.03 0.48 -0.04 0.16
147 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.02 0.48 -0.05 0.17
148 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
149 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
150 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.07 0.50 0.48 1.27 2.71
151 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.07 0.50 0.48 1.27 2.71
152 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.34 0.47 0.56 1.07
153 Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.02 0.47 -0.04 0.00
154 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.01 0.44 -0.08 0.15
155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.20 0.22 0.40 0.20 0.06
156 UTI Liquid Fund - Reg - IDCW.. 0.55 0.28 0.25 1.34 0.82
157 HDFC Money Market Fund -Wk IDCW.. 0.21 0.28 0.23 0.20 0.07
158 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.20 0.27 0.22 0.20 0.07
159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
161 DSP Bond Fund - Monthly IDCW.. 0.58 0.69 0.18 1.08 0.52
162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.13 0.16 0.41 0.18
163 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.17 0.15 0.25 0.09
164 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.17 0.15 0.25 0.09
165 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.16 0.11 0.15 0.15 0.05
166 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.18 0.13 0.44 0.29
167 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 0.11 0.43 0.17
168 Nippon India Money Market Fund - IDCW (D).. 0.10 0.10 0.11 0.12 0.06
169 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.13 0.10 0.03 0.04
170 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.01 0.10 0.02 0.03
171 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.12 0.10 0.03 0.04
172 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.00 0.17 0.10 0.18 0.04
173 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.12 0.10 0.03 0.03
174 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.12 0.10 0.03 0.03
175 HSBC Cash Fund - Weekly IDCW.. 0.04 0.12 0.10 0.03 0.04
176 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.12 0.10 0.03 0.04
177 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.04 0.06
178 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.12 0.09 0.11 -
179 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.00 0.09 0.03 0.03
180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.02 0.03
181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.12 0.09 0.02 0.03
182 Kotak Money Market Scheme - Reg - IDCW (M).. 0.20 0.21 0.09 0.18 0.06
183 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.13 0.09 0.02 0.04
184 JM Liquid Fund- IDCW.. 0.04 0.11 0.09 0.02 0.03
185 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.06 0.08 0.21 0.07
186 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.08 0.01 -78.45
187 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.18 0.17 0.07 0.09 0.08
188 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.05 0.10 0.09
189 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 0.17 0.05 0.12 0.11
190 Nippon India Money Market Fund- Reg- IDCW (W).. 0.16 0.12 0.05 0.18 0.08
191 Nippon India Low Duration Fund - IDCW (Q) .. -0.99 0.13 0.03 0.19 0.07
192 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.97 0.13 0.03 0.18 0.07
193 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
195 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
199 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
201 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
202 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.06
206 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
213 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
218 Hdfc Liquid Fund - IDCW - Daily (R).. 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 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 0.00 0.00 0.00
224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.19
226 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.22
227 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
229 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
230 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 HSBC Money Market Fund - Dir - 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.