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.. 0.61 1.78 3.74 7.17 7.53
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.78 3.74 7.17 7.53
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.78 3.74 7.17 7.53
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 1.67 3.52 6.70 7.05
6 UTI - Treasury Adv Fund - Bonus Option.. 0.57 1.67 3.52 6.70 7.05
7 UTI Short Duration Fund - IDCW.. 0.60 1.83 3.70 6.76 6.82
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 1.67 3.52 6.70 6.50
9 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.79 3.93 7.53 6.14
10 UTI Money Market Fund- Gr Plan.. 0.63 1.80 3.87 7.51 6.12
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 1.80 3.87 7.52 6.12
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 1.80 3.87 7.51 6.12
13 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.78 3.91 7.47 6.07
14 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
15 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.80 3.90 7.48 6.04
17 HDFC Money Market Fund - Reg - Gr.. 0.62 1.78 3.89 7.42 6.00
18 Quant Liquid Plan - Dir - Gr.. 0.56 1.70 3.57 7.18 5.96
19 HSBC Money Market Fund - Dir - Gr.. 0.62 1.80 3.89 7.45 5.94
20 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.75 3.69 7.35 5.89
21 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.68 7.30 5.87
22 Franklin India Money Market Fund - Reg - Gr.. 0.62 1.78 3.82 7.39 5.86
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.72 3.59 7.24 5.86
24 Invesco India Liquid Fund - Bonus Option.. 0.57 1.73 3.68 7.31 5.86
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.74 3.61 7.28 5.85
26 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.61 7.28 5.84
27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.72 3.66 7.26 5.84
28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.72 3.66 7.26 5.84
29 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.72 3.59 7.22 5.84
30 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.73 3.62 7.29 5.84
31 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.65 7.26 5.83
32 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.83
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.65 7.26 5.83
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.65 7.26 5.83
35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.65 7.28 5.82
36 Mirae Asset Liquid Fund - Gr.. 0.57 1.72 3.65 7.27 5.82
37 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.66 7.28 5.82
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.66 7.26 5.81
39 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.23 5.80
40 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.63 7.23 5.80
41 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.63 7.22 5.80
42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.63 7.23 5.80
43 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.77 3.75 7.25 5.79
44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.64 7.23 5.79
45 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.72 3.67 7.27 5.79
46 JM Liquid Fund- Gr.. 0.56 1.70 3.58 7.20 5.79
47 JM Liquid Fund- IDCW (Q) .. 0.56 1.70 3.58 7.20 5.79
48 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
50 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
52 LIC MF Liquid Fund-Gr.. 0.57 1.73 3.67 7.29 5.78
53 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.63 7.24 5.78
54 HDFC Liquid Fund-Gr.. 0.57 1.71 3.66 7.24 5.78
55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.70 3.59 7.20 5.78
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.61 7.21 5.78
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.61 7.21 5.78
58 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.61 7.21 5.78
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.61 7.21 5.78
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.61 7.21 5.78
61 Kotak Liquid - Reg - Gr.. 0.57 1.71 3.64 7.22 5.77
62 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.15 5.72
63 Groww Liquid Fund - Dir - Gr.. 0.58 1.75 3.71 7.37 5.72
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.66 7.20 5.70
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.66 7.20 5.70
66 360 One Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.13 5.70
67 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.66 7.20 5.70
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.72 3.66 7.20 5.70
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.67 7.20 5.70
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.66 7.20 5.70
71 Quant Liquid Plan - Reg - Gr.. 0.54 1.64 3.44 6.92 5.69
72 Quantum Liquid Fund-Gr.. 0.55 1.70 3.49 7.08 5.68
73 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.70 3.59 6.97 5.62
74 Groww Liquid Fund - Gr.. 0.58 1.72 3.66 7.26 5.62
75 UTI Money market Fund - Reg - Gr.. 0.59 1.68 3.62 6.99 5.60
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.68 3.62 6.98 5.60
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.68 3.62 6.99 5.60
78 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.70 3.68 7.01 5.59
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.70 3.68 7.01 5.59
80 SBI Savings Fund - Reg - Gr.. 0.60 1.70 3.68 7.01 5.59
81 SBI Savings Fund - Reg - IDCW.. 0.60 1.70 3.68 7.01 5.59
82 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.70 3.68 7.01 5.59
83 Quantum Liquid Fund - Reg - Gr.. 0.54 1.68 3.44 6.97 5.57
84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.70 3.62 7.15 5.56
85 Invesco India Money Market Fund - Gr.. 0.61 1.73 3.80 7.19 5.55
86 HSBC Money Market Fund - Reg - Gr.. 0.61 1.74 3.75 7.13 5.53
87 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.70 3.65 6.90 5.52
88 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.40 6.86 5.51
89 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.79 3.82 7.14 5.50
90 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.79 3.82 7.14 5.50
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.45 6.87 5.48
92 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.46
93 HSBC Liquid Fund- Reg -Gr.. 0.57 1.71 3.65 7.26 5.46
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.63 3.45 6.85 5.40
95 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.66 3.57 6.72 5.40
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.60 3.42 6.77 5.34
97 DSP Bond Fund - Gr.. 0.74 2.05 3.88 7.06 5.33
98 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.63 3.53 6.74 5.32
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.60 3.39 6.72 5.28
100 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.39 6.71 5.26
101 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.56 3.36 6.65 5.16
102 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.31 6.57 5.13
103 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 1.63 3.53 6.69 5.04
104 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 1.63 3.53 6.69 5.04
105 Edelweiss Money Market Fund - Reg - Gr.. 0.59 1.62 3.53 6.68 5.03
106 Edelweiss Money Market Fund - Inst - Gr.. 0.59 1.62 3.53 6.68 5.03
107 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.66 7.20 4.93
108 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.66 7.20 4.93
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.63 3.50 6.48 4.87
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.63 3.50 6.48 4.87
111 Invesco India Money Market Fund - Gr .. 0.55 1.53 3.40 6.40 4.80
112 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.53 3.40 6.40 4.80
113 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.38 3.32 6.84 4.76
114 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.38 3.32 6.84 4.76
115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.63 3.50 6.48 4.55
116 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.72 3.59 7.24 4.54
117 UTI MMF - Instn Wk Option.. 0.10 1.26 1.41 2.68 4.51
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.72 3.67 7.27 4.38
119 UTI MMF - Instn Plan-Dly IDCW.. 0.22 0.82 0.78 2.63 3.31
120 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 -5.39 -3.59 -0.24 3.31
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.82
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.57 1.13 1.38 4.16 2.73
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.57 1.13 1.38 4.16 2.73
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.63 3.50 4.92 2.15
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
128 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.64 0.48 1.23 2.52 1.72
129 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.61 1.79 2.08 2.24 1.70
130 Franklin India Savings Fund Retail (Q) IDCW.. 0.62 0.47 1.22 2.32 1.44
131 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.93
132 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.18 0.58 0.86 0.84
133 UTI Liquid Fund - Reg - IDCW (D).. -0.64 -0.18 0.10 -0.43 0.61
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.18 0.16 0.19 0.17 0.55
135 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 -0.05 1.72 0.53
136 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.02 0.09 0.36 0.51
137 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.20 -0.37 0.49
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 0.64 0.19 0.89 0.32
139 DSP Bond Fund - IDCW.. 0.74 2.05 -3.44 -0.49 0.32
140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.05 -3.44 -0.49 0.32
141 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 1.80 3.87 7.51 0.29
142 DSP Bond Fund - Monthly IDCW.. 0.20 0.61 0.63 0.71 0.26
143 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
144 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 0.02 0.03 -0.04 0.24
145 HSBC Money Market Fund - IDCW (M).. 0.05 0.59 0.03 0.59 0.24
146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.24 0.26 0.20
147 Nippon India Liquid Fund- IDCW (M).. 0.57 0.56 0.53 0.55 0.19
148 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
149 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
150 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.52 0.51 0.49 0.51 0.17
151 Nippon India Liquid Fund - IDCW (Q).. 0.57 -0.11 -0.07 -0.07 0.13
152 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 -0.15 -0.09 -0.08 0.12
153 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.01 0.18 0.28 0.12
154 HSBC Cash Fund - Monthly IDCW .. 0.57 0.56 0.57 0.55 0.12
155 HDFC Liquid Fund- IDCW - Monthly.. 0.57 -0.11 -0.01 0.03 0.11
156 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.63 -0.12 0.02 -0.09 0.11
157 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.51 -0.08 0.50 0.11
158 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.10 -0.11 0.05 0.07 0.11
159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.14 -0.03 0.05 0.10
160 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.05 -0.13 -0.03 0.01 0.10
161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 0.00 -0.02 0.00 0.10
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 0.00 -0.02 0.00 0.10
163 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.09 0.54 0.56 0.09
164 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 -0.16 0.03 0.05 0.09
165 Invesco India Money Market Fund - IDCW (M).. 0.11 -0.11 0.05 0.04 0.09
166 Groww Liquid Fund - Dir - Div(M).. 0.04 -0.03 -0.02 0.03 0.08
167 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.02 0.04 0.02 0.07
168 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.06 0.01 -0.01 0.03 0.07
169 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 -0.06 0.08 0.06 0.07
170 Nippon India Low Duration Fund - IDCW (Q) .. 0.59 -0.06 0.08 0.05 0.07
171 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.08 0.12 0.07 0.07
172 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.01 0.14 0.11 0.07
173 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.02 -0.01 0.02 0.07
174 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.01 0.00 -0.07 0.06
175 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 0.26 0.02 0.26 0.04
176 Nippon India Money Market Fund - IDCW (D).. 0.04 -0.02 0.10 0.07 0.04
177 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.05 0.04 0.04
178 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.05 0.04 0.04
179 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.11 0.00 0.03
180 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
181 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 0.00 0.00 0.02
182 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.02 0.01 0.01 0.02
183 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.00 0.01 0.01 0.02
184 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.01 0.00 0.02
185 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 -0.02 0.24 0.22 0.02
186 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.09 -0.02 0.00 0.02
187 Nippon India Liquid Fund- IDCW (W).. 0.02 0.09 -0.05 0.00 0.02
188 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.08 -0.05 0.00 0.02
189 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.01 0.00 0.01
190 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.01 0.00 0.01
191 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.01 0.00 0.01
192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 0.00 0.00 0.01
194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
195 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 0.00 0.01 0.01
196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 -0.01 0.00 0.00
199 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.01 0.00 0.00
200 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.01 0.00 0.00
201 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
204 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
206 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.02 0.02 -0.05 0.00
210 JM Liquid Fund- IDCW (D) .. 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-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 -0.04 0.00 0.00
215 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
218 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 -0.04 0.00 0.00
219 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
222 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
224 Mirae Asset Liquid Fund - IDCW (M).. -0.01 -0.02 -0.02 -0.04 0.00
225 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
229 Quant Liquid Plan - Reg - IDCW (M).. 0.54 -0.09 -0.07 0.49 0.00
230 Invesco India Liquid Fund - Dly 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.