Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.05 -4.98 -3.46 24.82 27.54
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.59 3.01 6.56 7.39
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.59 3.01 6.56 7.39
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.59 3.01 6.56 7.39
5 UTI Money Market Fund- Gr Plan.. 0.64 1.59 3.01 6.56 7.39
6 HSBC Money Market Fund - Dir - Gr.. 0.64 1.60 3.03 6.61 7.37
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.58 3.00 6.53 7.36
8 Tata Money Market Fund - Reg - Gr.. 0.67 1.64 3.00 6.53 7.35
9 Tata Money Market Fund - Reg - Gr.. 0.67 1.64 3.00 6.53 7.35
10 Nippon India Money Market Fund -Reg - Gr.. 0.65 1.60 2.97 6.52 7.35
11 Kotak Money Market Scheme - Reg - Gr .. 0.66 1.62 3.01 6.52 7.33
12 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.58 3.01 6.51 7.31
13 HDFC Money Market Fund - Reg - Gr.. 0.67 1.63 3.01 6.51 7.30
14 UTI Low Duration Fund - Inst- Gr.. 0.48 1.43 2.80 6.45 7.26
15 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.43 2.80 6.45 7.26
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.43 2.80 6.45 7.26
17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.43 2.80 6.45 7.26
18 Sundaram Money Market Fund - Reg - Gr.. 0.64 1.57 2.95 6.48 7.17
19 HSBC Money Market Fund - Reg - Gr.. 0.62 1.55 2.93 6.40 7.11
20 UTI Money market Fund - Reg - Gr.. 0.64 1.59 3.01 6.56 7.11
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.64 1.59 3.01 6.56 7.11
22 Invesco India Money Market Fund - Gr.. 0.62 1.55 2.91 6.30 7.07
23 Canara Robeco Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.37 7.05
24 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.73 3.23 6.33 7.02
25 Kotak Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.35 7.02
26 Groww Liquid Fund - Dir - Gr.. 0.73 1.72 3.23 6.36 7.02
27 Invesco India Low Duration Fund- IDCW (P).. 0.53 1.36 2.66 6.19 7.02
28 Invesco India Low Duration Fund- Gr.. 0.53 1.36 2.66 6.19 7.02
29 BOI Liquid Fund- Reg Plan- Gr.. 0.73 1.70 3.19 6.33 7.01
30 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.43 2.80 6.45 7.01
31 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.43 2.80 6.45 7.01
32 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.43 2.80 6.45 7.01
33 ICICI Prudential Liquid Fund - Dir- Gr.. 0.74 1.70 3.20 6.32 7.01
34 Axis Liquid Fund - Reg - Gr.. 0.75 1.73 3.21 6.31 6.98
35 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.67 1.62 3.03 6.51 6.98
36 DSP Bond Fund - Gr.. -0.11 0.67 1.30 4.75 6.97
37 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.68 3.17 6.30 6.97
38 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.56 2.86 6.25 6.97
39 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.72 3.17 6.27 6.96
40 DSP Liquidity Fund - Reg Plan - Gr.. 0.75 1.72 3.21 6.30 6.95
41 Invesco India Liquid Fund - Gr.. 0.74 1.70 3.18 6.27 6.95
42 Union Liquid Fund - Reg - Gr.. 0.72 1.69 3.18 6.29 6.95
43 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.73 1.70 3.16 6.30 6.95
44 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.72 3.20 6.29 6.94
45 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.72 3.20 6.29 6.94
46 Nippon India Low Duration Fund -Bonus Option .. 0.40 1.29 2.57 6.14 6.94
47 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.75 1.71 3.19 6.28 6.94
48 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.75 1.71 3.19 6.28 6.94
49 UTI Liquid Fund - Reg - Gr.. 0.75 1.72 3.20 6.29 6.94
50 Mirae Asset Liquid Fund - Gr.. 0.73 1.68 3.15 6.23 6.93
51 PGIM India Liquid Fund -Gr .. 0.75 1.70 3.17 6.26 6.93
52 HSBC Liquid Fund- Reg - Gr.. 0.75 1.70 3.17 6.25 6.93
53 HSBC Liquid Fund- Reg -Gr.. 0.75 1.70 3.17 6.25 6.93
54 HSBC Liquid Fund- Reg - Gr.. 0.75 1.70 3.17 6.25 6.93
55 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.50 2.82 6.18 6.92
56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.74 1.71 3.19 6.31 6.92
57 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.75 1.72 3.19 6.26 6.92
58 SBI Savings Fund - Reg - Gr.. 0.61 1.50 2.82 6.18 6.92
59 SBI Savings Fund - Reg - IDCW.. 0.61 1.50 2.82 6.18 6.92
60 Tata Liquid Fund- Reg - Gr.. 0.74 1.70 3.18 6.26 6.92
61 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.50 2.82 6.18 6.92
62 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.50 2.82 6.18 6.92
63 HDFC Liquid Fund-Gr.. 0.75 1.71 3.19 6.25 6.92
64 Nippon India Liquid Fund - Reg - Gr.. 0.75 1.70 3.17 6.26 6.91
65 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.75 1.70 3.17 6.26 6.91
66 LIC MF Liquid Fund-Gr.. 0.75 1.72 3.16 6.23 6.91
67 ICICI Prudential Liquid fund - Reg - Gr.. 0.73 1.68 3.15 6.22 6.91
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.74 1.71 3.19 6.31 6.91
69 Edelweiss Liquid Fund - Reg - IDCW.. 0.74 1.71 3.19 6.31 6.91
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.74 1.71 3.19 6.31 6.91
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.74 1.71 3.19 6.31 6.91
72 Edelweiss Liquid Fund- Reg - Gr.. 0.74 1.71 3.19 6.31 6.91
73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.74 1.71 3.19 6.31 6.91
74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.74 1.71 3.19 6.31 6.91
75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.73 1.68 3.15 6.22 6.91
76 Groww Liquid Fund - Gr.. 0.72 1.69 3.17 6.26 6.91
77 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.06 6.20 6.90
78 Kotak Liquid - Reg - Gr.. 0.74 1.69 3.15 6.23 6.90
79 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.68 3.15 6.18 6.89
80 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.68 3.15 6.19 6.89
81 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.73 1.60 2.84 6.33 6.89
82 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.68 3.15 6.19 6.88
83 Bandhan Liquid Fund - Reg - Gr.. 0.74 1.69 3.15 6.18 6.88
84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.74 1.69 3.15 6.18 6.88
85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.74 1.69 3.15 6.18 6.88
86 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.66 3.11 6.13 6.87
87 SBI Liquid Fund - Reg - Fntly IDCW.. 0.75 1.70 3.16 6.21 6.87
88 SBI Liquid Fund - Inst - Gr.. 0.75 1.70 3.16 6.21 6.87
89 SBI Liquid Fund - Inst - Dly IDCW.. 0.75 1.70 3.16 6.21 6.87
90 SBI Liquid Fund - Reg PLAN -Gr.. 0.75 1.70 3.16 6.21 6.87
91 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.65 3.11 6.17 6.86
92 JM Liquid Fund- Gr.. 0.70 1.65 3.10 6.16 6.85
93 JM Liquid Fund- IDCW (Q) .. 0.70 1.65 3.10 6.16 6.85
94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.65 3.10 6.16 6.85
95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.65 3.10 6.16 6.85
96 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.74 1.69 3.13 6.15 6.82
97 TRUSTMF Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.82
98 UTI Short Duration Fund - IDCW.. 0.08 0.91 1.83 5.28 6.81
99 360 One Liquid Fund - Reg - Gr.. 0.72 1.66 3.09 6.08 6.78
100 Quantum Liquid Fund-Gr.. 0.61 1.53 2.95 5.93 6.67
101 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.72 3.20 6.29 6.66
102 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.62 1.49 2.78 5.97 6.66
103 Edelweiss Money Market Fund - Reg - IDCW.. 0.62 1.49 2.78 5.97 6.66
104 Edelweiss Money Market Fund - Reg - Gr.. 0.62 1.49 2.78 5.97 6.65
105 Edelweiss Money Market Fund - Inst - Gr.. 0.62 1.49 2.78 5.97 6.65
106 ITI Liquid Fund - Reg - Gr.. 0.70 1.60 3.03 6.10 6.65
107 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.59 3.05 6.03 6.65
108 Parag Parikh Liquid Fund - Reg - Gr.. 0.74 1.71 3.14 6.18 6.64
109 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.91 5.90 6.62
110 Quantum Liquid Fund - Reg - Gr.. 0.60 1.51 2.89 5.81 6.56
111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.46 2.87 5.80 6.53
112 Navi Liquid Fund - Reg - Gr.. 0.59 1.46 2.87 5.80 6.53
113 Motilal Oswal Liquid Fund - Reg - Gr.. 0.65 1.54 2.96 5.84 6.47
114 Nippon India Liquid Fund - Reg - Gr .. 1.22 2.08 3.39 6.16 6.47
115 Axis Liquid Fund - Retail - Reg - Gr.. 0.71 1.60 2.95 5.79 6.45
116 Union Money Market Fund - Reg - Gr.. 0.72 1.60 2.89 5.95 6.44
117 Invesco India Liquid Fund - Reg - Gr.. 0.70 1.57 2.90 5.71 6.38
118 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.49 1.28 2.36 5.56 6.36
119 Invesco India Low Duration Fund- Reg - Gr.. 0.48 1.21 2.34 5.52 6.35
120 Invesco India Low Duration Fund- Reg- Gr .. 0.48 1.21 2.34 5.52 6.35
121 LIC MF Money Market Fund - Reg - Gr.. 0.63 1.56 2.92 6.39 6.35
122 LIC MF Money Market Fund - Reg - IDCW.. 0.63 1.56 2.92 6.39 6.35
123 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.51 2.82 5.59 6.26
124 Invesco India Money Market Fund - Gr .. 0.56 1.34 2.49 5.47 6.25
125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.34 2.49 5.47 6.25
126 UTI MMF-Reg Plan - Periodic IDCW.. 0.09 0.06 0.78 3.00 5.91
127 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.48 1.21 2.34 5.52 5.26
128 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.53 1.36 2.66 6.19 4.76
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.04 0.00 0.03 0.03 4.66
130 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.12 0.08 0.09 0.76 4.21
131 Edelweiss Liquid Fund - Reg-(WD).. 0.12 0.08 0.09 0.76 4.21
132 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.30 0.36 0.31 3.25 2.90
133 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.72 3.20 6.29 2.90
134 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.15 0.18 0.34 2.74
135 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.74 1.71 3.19 6.33 2.60
136 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.74 1.71 3.19 6.33 2.60
137 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.74 1.71 3.19 6.33 2.60
138 UTI Liquid Fund - Reg - IDCW.. 0.39 1.15 2.62 5.36 2.48
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.81 0.15 0.13 0.77 2.01
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.76 0.18 0.18 0.78 1.91
141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.34 0.29 0.29 0.10 1.62
142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.34 0.29 0.29 0.10 1.62
143 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.69 2.40 2.40 0.79
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.13 0.24 1.60 1.42 0.76
145 Franklin India Savings Fund Retail (M) IDCW.. 0.08 -0.12 -0.44 -0.37 0.70
146 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.14 0.07 1.49 0.53
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.28 0.35 0.52 0.44
148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.65 1.24 1.26 1.19 0.42
149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.53 0.53 0.42 0.10 0.36
150 Invesco India Liquid Fund - Wk IDCW.. 0.12 0.07 0.09 0.07 0.36
151 Nippon India Money Market Fund- Reg- IDCW (M).. 0.50 0.52 0.44 0.16 0.34
152 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.84 0.80 0.79 0.58 0.22
153 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.02 0.00 0.22 0.21
154 Nippon India Low Duration Fund-IDCW (W) .. 0.26 0.16 -0.14 -0.06 0.20
155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.59 0.45 0.32 -0.14 0.20
156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.26 0.16 -0.13 -0.06 0.20
157 DSP Bond Fund - Monthly IDCW.. -0.11 0.04 -0.54 -0.38 0.19
158 DSP Bond Fund - IDCW.. -4.91 -4.17 -3.57 -0.28 0.19
159 DSP Bond Fund - IDCW - (54EA Benefits).. -4.91 -4.17 -3.57 -0.28 0.19
160 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.52 0.33 0.06 0.26 0.18
161 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.13 0.72 0.74 0.45 0.15
162 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.13
163 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.31 0.34 0.32 0.20 0.12
164 HDFC Money Market Fund -Wk IDCW.. 0.32 0.35 0.32 0.20 0.12
165 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.37 0.42 0.30 0.22 0.11
166 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.08 -0.38 -0.30 0.11
167 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.37 0.38 0.13 0.10
168 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.33 0.33 0.29 0.19 0.10
169 Franklin India Savings Fund Retail (D) IDCW.. -0.20 -0.26 -0.27 -0.09 0.10
170 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.10 0.10
171 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.44 0.49 0.37 -0.02 0.08
172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.33 0.38 0.27 0.08 0.08
173 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.49 0.49 0.41 -0.11 0.08
174 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.01 0.00 0.00 0.08
175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.08 0.09 0.07 0.08
176 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.08 0.09 0.07 0.08
177 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.32 0.31 0.31 0.07 0.07
178 Nippon India Low Duration Fund - IDCW (Q) .. -0.89 -0.01 -0.28 -0.09 0.07
179 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.21 -0.49 -0.63 -0.53 0.07
180 Nippon India Money Market Fund - IDCW (D).. 0.04 0.06 -0.11 -0.29 0.07
181 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.37 0.40 0.16 -0.15 0.07
182 HSBC Cash Fund - Monthly IDCW .. 0.36 0.31 0.30 0.09 0.07
183 HSBC Cash Fund - Regular - Weekly IDCW.. 0.12 0.07 0.09 0.07 0.06
184 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.34 0.29 0.29 0.10 0.06
185 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.34 0.29 0.29 0.10 0.06
186 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.11 0.12 0.12 0.06
187 Nippon India Money Market Fund- Reg- IDCW (W).. -0.02 0.04 -0.11 -0.29 0.06
188 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.20 0.13 0.15 0.06 0.06
189 Nippon India Liquid Fund- IDCW (M).. 0.35 0.31 0.30 0.09 0.06
190 Mirae Asset Liquid Fund - IDCW (M).. 0.33 0.28 0.30 0.07 0.05
191 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.28 0.33 0.22 0.05 0.05
192 Union Liquid Fund (M) - Reg - IDCW.. 0.32 0.27 0.27 0.10 0.05
193 Nippon India Liquid Fund - IDCW (Q).. -0.72 0.22 0.25 0.10 0.04
194 HSBC Cash Fund - Weekly IDCW.. 0.12 0.07 0.09 0.07 0.04
195 HSBC Liquid Fund - Reg- IDCW (W) .. 0.12 0.07 0.09 0.07 0.04
196 360 One Liquid Fund - Reg - IDCW (R).. 0.14 0.15 0.12 0.04 0.04
197 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.12 0.08 0.09 0.07 0.04
198 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.12 0.08 0.09 0.07 0.04
199 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.29 0.33 0.28 0.19 0.04
200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.29 0.33 0.28 0.19 0.04
201 HSBC Money Market Fund - IDCW (M).. 0.44 0.44 0.31 -0.13 0.04
202 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.44 0.44 0.31 -0.13 0.04
203 Invesco India Money Market Fund - IDCW (M).. 0.40 0.41 0.30 -0.13 0.04
204 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.12 0.07 0.09 0.06 0.04
205 HDFC Liquid Fund -IDCW - Weekly.. 0.12 0.08 0.10 0.07 0.04
206 JM Liquid Fund- IDCW.. 0.12 0.08 0.09 0.07 0.04
207 Nippon India Liquid Fund- IDCW (W).. 0.09 0.05 0.07 0.09 0.03
208 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.05 0.07 0.09 0.03
209 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.10 0.10 0.10 0.03 0.03
210 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03
211 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.75 0.19 0.06 -0.13 0.03
212 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.02 0.05 0.03 0.03
213 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.14 0.10 0.03
214 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.14 0.10 0.03
215 Groww Liquid Fund - Dir - Div(M).. 0.08 0.08 0.07 0.01 0.02
216 HDFC Liquid Fund- IDCW - Monthly.. 0.20 0.23 0.23 0.23 0.02
217 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.23 0.17 0.16 0.05 0.02
218 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
219 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
221 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01
222 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.08 -0.34 0.00
223 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.02 0.02 0.06 0.05 0.00
224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.15 0.16 0.12 0.10 0.00
228 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.03 0.00 0.00 0.00
229 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
230 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
231 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
232 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
233 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00
234 Quant Liquid Plan - Reg - IDCW (M).. 0.18 0.19 0.21 0.44 0.00
235 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.07 0.09 0.07 0.00
236 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
240 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
241 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
242 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.04 0.00 0.03 0.03 0.00
243 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
244 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 -0.22 -0.23 -0.72 0.00
245 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
246 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
247 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
248 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
250 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
251 HSBC Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
252 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.01 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.