Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 DSP Bond Fund - Gr.. 0.03 2.32 5.57 9.69 7.82
2 UTI Short Duration Fund - IDCW.. 0.33 2.18 4.88 8.90 7.28
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 2.08 4.38 8.35 7.36
4 UTI Low Duration Fund - Inst- Gr.. 0.61 2.08 4.38 8.35 7.36
5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.08 4.38 8.35 7.36
6 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 2.09 4.39 8.35 7.36
7 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.65 2.05 4.34 8.19 2.81
8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.65 2.04 4.34 8.19 7.53
9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.65 2.05 4.34 8.19 7.53
10 HSBC Money Market Fund - Dir - Gr.. 0.65 2.05 4.33 8.19 7.44
11 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 2.08 4.38 8.19 6.99
12 UTI - Treasury Adv Fund - Bonus Option.. 0.61 2.08 4.38 8.19 6.99
13 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 2.08 4.38 8.19 6.99
14 UTI Money Market Fund- Gr Plan.. 0.65 2.05 4.34 8.19 7.53
15 Franklin India Money Market Fund - Reg - Gr.. 0.63 2.05 4.36 8.18 7.38
16 Nippon India Money Market Fund -Reg - Gr.. 0.67 2.07 4.35 8.16 7.51
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.66 2.05 4.34 8.16 7.49
18 Tata Money Market Fund - Reg - Gr.. 0.66 2.03 4.33 8.13 7.49
19 Tata Money Market Fund - Reg - Gr.. 0.66 2.03 4.33 8.13 7.49
20 Kotak Money Market Scheme - Reg - Gr .. 0.64 2.03 4.31 8.10 7.44
21 HDFC Money Market Fund - Reg - Gr.. 0.65 2.03 4.31 8.09 7.42
22 Sundaram Money Market Fund - Reg - Gr.. 0.67 2.05 4.29 8.03 7.25
23 UTI Money market Fund - Reg - Gr.. 0.65 2.05 4.34 8.01 7.12
24 UTI MMF-Reg Plan - Flexi IDCW.. 0.65 2.05 4.34 8.01 7.12
25 UTI MMF-Reg Plan - Periodic IDCW.. 0.65 2.05 4.34 8.01 7.12
26 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.58 2.04 4.22 8.01 3.38
27 Invesco India Low Duration Fund- Gr.. 0.58 2.04 4.22 8.01 7.10
28 Invesco India Low Duration Fund- IDCW (P).. 0.58 2.04 4.22 8.01 7.10
29 Nippon India Low Duration Fund -Bonus Option .. 0.59 2.05 4.22 8.01 7.03
30 HSBC Money Market Fund - Reg - Gr.. 0.64 2.00 4.23 7.97 7.12
31 Bandhan Money Manager Fund - Reg - Gr.. 0.64 2.01 4.26 7.94 6.91
32 Invesco India Money Market Fund - Gr.. 0.63 1.99 4.18 7.84 7.16
33 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 2.01 4.14 7.83 6.88
34 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.99 4.15 7.79 7.09
35 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.98 4.14 7.72 7.03
36 SBI Savings Fund - Reg - Gr.. 0.62 1.97 4.14 7.72 7.03
37 SBI Savings Fund - Reg - IDCW.. 0.62 1.97 4.14 7.72 7.03
38 SBI Savings Fund - Reg - IDCW (W).. 0.62 1.97 4.14 7.72 7.03
39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.62 1.97 4.14 7.72 7.03
40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.63 1.94 4.08 7.69 -
41 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.88 4.02 7.50 6.58
42 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.88 4.02 7.50 6.58
43 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.88 4.02 7.50 6.58
44 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.88 4.02 7.49 6.58
45 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.53 1.88 3.88 7.31 4.30
46 Invesco India Low Duration Fund- Reg - Gr.. 0.53 1.88 3.88 7.31 6.44
47 Invesco India Low Duration Fund- Reg- Gr .. 0.53 1.88 3.88 7.31 6.44
48 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.53 1.88 3.88 7.31 6.44
49 Groww Liquid Fund - Dir - Gr.. 0.51 1.59 3.57 7.29 6.96
50 Quant Liquid Plan - Dir - Gr.. 0.51 1.56 3.49 7.22 6.93
51 BOI Liquid Fund- Reg Plan- Gr.. 0.51 1.58 3.50 7.21 7.01
52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.57 3.52 7.21 6.96
53 Invesco India Liquid Fund - Bonus Option.. 0.51 1.57 3.50 7.19 6.99
54 Groww Liquid Fund - Gr.. 0.50 1.57 3.52 7.18 6.85
55 Axis Liquid Fund - Reg - Gr.. 0.50 1.57 3.51 7.18 7.00
56 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.58 3.52 7.16 6.99
57 Invesco India Liquid Fund - Gr.. 0.50 1.56 3.48 7.16 6.95
58 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.57 3.48 7.16 6.94
59 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.49 7.15 6.96
60 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.49 7.15 6.85
61 HSBC Liquid Fund- Reg -Gr.. 0.51 1.57 3.49 7.15 6.85
62 PGIM India Liquid Fund -Gr .. 0.50 1.56 3.49 7.15 6.94
63 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.58 3.49 7.15 6.89
64 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.57 3.48 7.14 6.88
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.57 3.48 7.14 6.88
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.57 3.48 7.14 6.88
67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.57 3.48 7.14 6.88
68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.57 3.48 7.14 6.88
69 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.57 3.48 7.14 6.88
70 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.57 3.48 7.14 6.88
71 Union Money Market Fund - Reg - Gr.. 0.57 1.77 3.77 7.14 6.42
72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.50 1.56 3.49 7.14 6.95
73 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.50 1.56 3.49 7.14 6.95
74 Union Liquid Fund - Reg - Gr.. 0.49 1.57 3.45 7.14 6.96
75 UTI Liquid Fund - Reg - Gr.. 0.50 1.56 3.49 7.14 6.95
76 Tata Liquid Fund- Reg - Gr.. 0.51 1.56 3.49 7.14 6.91
77 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.50 1.56 3.49 7.14 6.96
78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.56 3.49 7.14 6.96
79 Mirae Asset Liquid Fund - Gr.. 0.50 1.56 3.46 7.13 6.94
80 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.59 3.44 7.13 6.96
81 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.50 1.55 3.47 7.12 6.93
82 ICICI Prudential Liquid fund - Reg - Gr.. 0.50 1.55 3.47 7.12 6.93
83 Kotak Liquid - Reg - Gr.. 0.50 1.56 3.48 7.11 6.90
84 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.57 3.48 7.11 6.92
85 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.57 3.48 7.11 6.92
86 HDFC Liquid Fund-Gr.. 0.50 1.55 3.48 7.11 6.91
87 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.12 6.52 7.09 2.62
88 LIC MF Liquid Fund-Gr.. 0.50 1.54 3.41 7.08 6.91
89 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.54 3.41 7.08 -
90 LIC MF Liquid Fund- IDCW (M).. 0.50 1.54 3.41 7.08 -
91 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.53 3.44 7.07 6.91
92 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.52 3.43 7.06 6.93
93 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.49 1.53 3.43 7.06 6.93
94 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.53 3.43 7.06 6.92
95 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.55 3.45 7.05 6.88
96 SBI Liquid Fund - Inst - Gr.. 0.50 1.55 3.45 7.05 6.88
97 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.55 3.45 7.05 6.88
98 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.55 3.45 7.05 6.88
99 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.53 3.42 7.05 6.89
100 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.53 3.42 7.05 6.89
101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.56 3.44 7.05 6.87
102 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.53 3.42 7.05 6.89
103 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.54 3.42 7.05 -
104 JM Liquid Fund- Gr.. 0.51 1.55 3.43 7.04 6.88
105 JM Liquid Fund- IDCW (Q) .. 0.51 1.55 3.43 7.04 6.88
106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.43 7.04 6.88
107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.43 7.04 6.88
108 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.53 1.88 3.88 7.04 2.41
109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.49 1.53 3.43 7.03 6.79
110 Invesco India Money Market Fund - Gr .. 0.57 1.80 3.79 7.01 6.38
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.57 1.80 3.79 7.01 6.38
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.54 3.39 6.99 6.84
113 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.56 3.49 6.96 6.52
114 360 One Liquid Fund - Reg - Gr.. 0.48 1.53 3.37 6.95 6.81
115 Quant Liquid Plan - Reg - Gr.. 0.48 1.49 3.35 6.93 6.66
116 ITI Liquid Fund - Reg - Gr.. 0.49 1.52 3.36 6.87 6.61
117 Quantum Liquid Fund-Gr.. 0.48 1.52 3.28 6.83 6.73
118 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.52 3.28 6.78 6.55
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.49 3.21 6.77 -77.02
120 Navi Liquid Fund - Reg - Gr.. 0.50 1.49 3.21 6.77 -77.02
121 Quantum Liquid Fund - Reg - Gr.. 0.47 1.49 3.23 6.72 6.62
122 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.45 3.26 6.65 6.46
123 LIC MF Money Market Fund - Reg - Gr.. 0.62 1.94 3.73 6.64 -
124 LIC MF Money Market Fund - Reg - IDCW.. 0.62 1.94 3.73 6.64 -
125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.46 1.46 3.19 6.60 6.46
126 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.43 3.21 6.59 6.39
127 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.41 3.18 6.50 6.26
128 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.42 3.17 6.47 6.29
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.11 1.85 5.39 6.33
130 UTI Liquid Fund - Reg - IDCW (D).. 0.50 1.56 3.49 3.98 1.08
131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.27 0.28 0.48 3.89 5.67
132 Edelweiss Liquid Fund - Reg-(WD).. 0.27 0.28 0.48 3.89 5.67
133 UTI Liquid Fund - Reg - IDCW.. 0.50 1.23 2.65 3.10 1.14
134 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.58 2.89 2.89 2.43
135 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.58 2.89 2.89 2.43
136 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.58 2.89 2.89 2.43
137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.73 0.70 1.60 2.59 2.58
138 Franklin India Savings Fund Retail (Q) IDCW.. -0.71 0.68 1.57 2.53 2.39
139 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.88 17.13 1.53 1.96 -
140 DSP Bond Fund - IDCW.. 0.03 2.32 -1.99 1.83 1.51
141 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 2.32 -1.99 1.83 1.51
142 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.47 1.13 1.57 1.44
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.27 0.81 1.03 0.37
144 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.33 0.69 0.86 0.25
145 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.34 0.74 0.86 0.30
146 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.33 0.70 0.86 0.25
147 DSP Bond Fund - Monthly IDCW.. 0.03 0.05 0.56 0.84 0.72
148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.25 0.44 0.70 0.76 -
149 Nippon India Low Duration Fund - IDCW (Q) .. -1.22 0.21 0.69 0.70 0.23
150 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 0.21 0.69 0.70 0.22
151 Nippon India Money Market Fund - IDCW (D).. 0.07 0.23 0.69 0.62 0.25
152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 0.33 0.78 0.62 0.26
153 Franklin India Savings Fund Retail (D) IDCW.. 0.08 0.28 0.57 0.57 0.14
154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.15 0.30 0.57 0.57 0.23
155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.08 0.10 0.35 0.55 0.29
156 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.05 0.19 0.42 0.48 0.33
157 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.12 0.40 0.40 0.13
158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.45 -0.08 0.41 0.37 0.13
159 Nippon India Money Market Fund- Reg- IDCW (M).. 0.05 -0.19 0.23 0.37 0.32
160 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.01 -0.35 0.17 0.32 0.27
161 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.03 0.27 0.31 0.32
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10
163 UTI MMF - Instn Plan-Dly IDCW.. 0.65 1.49 -0.37 0.28 2.33
164 Kotak Money Market Scheme - Reg - IDCW (M).. 0.64 0.58 0.28 0.22 0.12
165 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 0.03 0.22 0.18 0.10
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.02 0.08 0.07
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.02 0.08 0.07
168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.10 -0.04 0.01 0.07 -
169 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.08 0.03 0.00 0.06 0.00
170 HDFC Money Market Fund -Wk IDCW.. 0.08 0.02 0.00 0.05 0.02
171 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.08 -0.14 -0.01 0.04 0.04
172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.01 0.04 0.05
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.01 0.04 0.05
174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.04 0.00 0.04 0.02
175 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.05 0.04 0.04 0.02
176 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
177 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
178 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 -0.19 0.00 0.03 0.02
179 Nippon India Liquid Fund - IDCW (Q).. -1.20 -0.15 0.00 0.03 0.05
180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.10 0.00 0.03 -0.01
181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.11 -0.13 0.01 0.03 0.00
182 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 -0.07 -0.04 0.02 0.03
183 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.01 -0.05 0.02 0.50
184 UTI- Liquid Fund-Cash Plan-MTLY.. -0.06 -0.13 0.08 0.02 -0.38
185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
186 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 -0.03 -0.05 0.02 -78.46
187 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 -0.03 -0.05 0.02 -78.46
188 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.15 0.15 0.02 0.03
189 HSBC Money Market Fund - IDCW (M).. 0.02 -0.31 0.01 0.02 0.22
190 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 -0.31 0.01 0.01 -
191 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.32 0.01 0.01 0.03
192 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.14 0.09 0.01 -0.02
193 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.20 0.03 0.01 0.02
194 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.69
196 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
197 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.00 -0.16 -0.03 0.00 0.03
199 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.13 -0.10 -0.03 0.00 -0.03
202 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
203 Mirae Asset Liquid Fund- IDCW (W).. -0.11 -0.06 -0.04 0.00 -0.03
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 -0.37 0.05 0.00 0.02
206 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
207 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.05 0.00 -78.46
208 Invesco India Money Market Fund - IDCW (M).. 0.07 -0.25 0.07 0.00 0.02
209 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.09 -0.06 0.00 -0.02
210 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.10 0.13 0.00 0.03
211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.10 -0.04 -0.04 0.00 -0.02
214 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
217 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.06 0.00 -0.02
218 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
219 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
220 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
222 JM Liquid Fund- IDCW.. 0.02 -0.10 -0.04 0.00 -0.02
223 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.14
229 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.00 -0.02
230 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.00 -0.02
231 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
232 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
233 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
234 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.10 -0.05 0.00 -0.02
235 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.10 -0.05 0.00 -0.02
236 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.07 -0.07 0.00 0.02
237 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.