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.. 0.51 1.86 3.61 7.13 7.31
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.86 3.61 7.13 7.31
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.86 3.61 7.13 7.31
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.86 3.61 7.13 7.31
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.75 3.39 6.65 6.82
6 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.75 3.39 6.65 6.82
7 UTI Short Duration Fund - IDCW.. 0.39 1.63 3.62 6.50 6.60
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.75 3.39 6.65 6.17
9 Nippon India Money Market Fund -Reg - Gr.. 0.51 2.03 3.77 7.50 5.88
10 UTI Money Market Fund- Gr Plan.. 0.51 1.99 3.74 7.51 5.86
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.99 3.74 7.51 5.86
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.99 3.74 7.51 5.86
13 Tata Money Market Fund - Reg - Gr.. 0.51 2.02 3.78 7.49 5.82
14 Tata Money Market Fund - Reg - Gr.. 0.51 2.02 3.78 7.49 5.82
15 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.03 3.76 7.46 5.80
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.02 3.76 7.48 5.77
17 Quant Liquid Plan - Dir - Gr.. 0.55 1.80 3.61 7.19 5.76
18 HDFC Money Market Fund - Reg - Gr.. 0.51 2.02 3.73 7.41 5.75
19 HSBC Money Market Fund - Dir - Gr.. 0.51 2.02 3.75 7.43 5.64
20 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.87 3.69 7.35 5.62
21 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.64 7.25 5.60
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.64 7.23 5.60
23 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.36 5.59
24 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.64 7.20 5.59
25 Invesco India Liquid Fund - Bonus Option.. 0.51 1.83 3.63 7.25 5.59
26 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.84 3.64 7.28 5.59
27 Union Liquid Fund - Reg - Gr.. 0.56 1.85 3.67 7.28 5.58
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.86 3.68 7.28 5.58
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.84 3.61 7.20 5.56
30 UTI Liquid Fund - Reg - Gr.. 0.51 1.81 3.62 7.19 5.56
31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.84 3.61 7.20 5.56
32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.84 3.61 7.20 5.56
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.81 3.62 7.18 5.56
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.81 3.62 7.18 5.56
35 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.55
36 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.61 7.21 5.55
37 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.60 7.21 5.55
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.54
39 JM Liquid Fund- Gr.. 0.52 1.78 3.56 7.16 5.53
40 JM Liquid Fund- IDCW (Q) .. 0.52 1.78 3.56 7.16 5.53
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.78 3.56 7.16 5.53
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.78 3.56 7.16 5.53
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.60 7.18 5.53
44 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.57 7.16 5.53
45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.52
46 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.63 7.20 5.52
47 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.52
48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.52
49 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.83 3.63 7.19 5.51
50 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.58 7.14 5.51
51 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.58 7.14 5.51
52 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.58 7.14 5.51
53 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.58 7.14 5.51
54 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.58 7.14 5.51
55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.78 3.56 7.16 5.51
56 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.60 7.17 5.51
57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.60 7.17 5.51
58 HDFC Liquid Fund-Gr.. 0.51 1.83 3.61 7.17 5.51
59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.59 7.16 5.51
60 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.50
61 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.59 7.18 5.50
62 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.49
63 Quant Liquid Plan - Reg - Gr.. 0.53 1.74 3.48 6.93 5.48
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.75 3.53 7.09 5.44
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.59 7.12 5.43
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.59 7.12 5.43
67 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.59 7.12 5.43
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.59 7.12 5.43
69 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.59 7.12 5.43
70 Quantum Liquid Fund-Gr.. 0.55 1.78 3.53 7.10 5.43
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.59 7.12 5.42
72 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.55 7.12 5.42
73 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.66 7.25 5.42
74 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.82 3.47 6.82 5.35
75 UTI Money market Fund - Reg - Gr.. 0.47 1.86 3.49 6.99 5.34
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.86 3.49 6.99 5.34
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.86 3.49 6.99 5.34
78 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.90 3.52 6.98 5.32
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.90 3.52 6.98 5.32
80 SBI Savings Fund - Reg - Gr.. 0.49 1.89 3.52 6.98 5.32
81 SBI Savings Fund - Reg - IDCW.. 0.49 1.90 3.52 6.98 5.32
82 Groww Liquid Fund - Gr.. 0.52 1.83 3.61 7.14 5.32
83 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.90 3.52 6.98 5.32
84 Quantum Liquid Fund - Reg - Gr.. 0.54 1.75 3.48 6.99 5.32
85 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.80 3.48 6.99 5.32
86 Invesco India Money Market Fund - Gr.. 0.48 1.98 3.66 7.16 5.29
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.55 7.08 5.26
88 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.94 3.60 7.02 5.25
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.94 3.60 7.02 5.25
90 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.35 6.79 5.24
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.38 6.84 5.23
92 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.78 3.38 6.64 5.23
93 HSBC Money Market Fund - Reg - Gr.. 0.48 1.94 3.59 7.10 5.22
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.77 5.13
95 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.13
96 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.13
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.37 6.70 5.06
98 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.83 3.39 6.74 5.04
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.69 3.36 6.64 5.00
100 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.34 6.64 4.99
101 DSP Bond Fund - Gr.. 0.34 1.57 3.58 6.39 4.96
102 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.35 6.59 4.88
103 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.66 3.27 6.48 4.85
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.83 3.36 6.62 4.76
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.83 3.36 6.62 4.76
106 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.83 3.36 6.61 4.76
107 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.83 3.36 6.61 4.75
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.78 3.28 6.37 4.61
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.78 3.28 6.37 4.61
110 Invesco India Money Market Fund - Gr .. 0.42 1.79 3.27 6.39 4.54
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.79 3.27 6.39 4.54
112 UTI MMF - Instn Wk Option.. 0.51 0.10 -0.40 3.22 4.43
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.59 7.12 4.42
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.59 7.12 4.42
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.59 7.12 4.38
116 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.59 7.12 4.38
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.64 7.23 4.29
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.78 3.28 6.37 4.16
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.83 3.63 7.19 4.10
120 UTI MMF - Instn Plan-Dly IDCW.. -0.17 0.23 0.38 1.75 3.15
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.05
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 0.17 1.24 4.10 2.38
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 0.17 1.24 4.10 2.38
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.78 3.28 3.57 1.69
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.49 0.44 0.97 1.45
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.69 1.30 2.73 1.27
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.46 0.95
132 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.12 1.76 -0.02 0.91
133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.97 0.82
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.02 -0.06 0.08 0.72
135 Invesco India Liquid Fund - Wk IDCW.. -0.01 0.03 0.32 0.72 0.52
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.27 -0.04 -0.11 -0.09 0.52
137 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.53 0.74 0.43
138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.21 0.06 0.05 0.25 0.27
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.08 -0.06 0.21
141 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.05 -0.09 0.20
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.05 0.03 0.17 0.17
143 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.08 0.08 -0.27 0.16
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.01 -0.07 -0.01 0.15
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.01 -0.07 -0.01 0.15
146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.08 -0.02 0.12
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.21 0.28 0.23 0.11
148 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.03 0.09
149 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.03 0.20 0.23 0.08
150 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.24 -0.07 -0.08 0.23 0.08
151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.14 0.01 0.04 0.08
152 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.10 -0.05 0.07
153 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.02 -0.03 0.01 0.06
154 DSP Bond Fund - Monthly IDCW.. 0.20 0.04 0.36 0.40 0.06
155 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.09 -0.04 0.05
156 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.10 -0.04 0.05
157 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.08 -0.05 0.05
158 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.07 0.09 0.00 0.05 0.05
159 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.01 0.10 0.03 0.05
160 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.01 0.10 0.03 0.05
161 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 -0.01 0.06 -0.12 0.05
162 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.09 -0.03 0.05
163 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.09 -0.03 0.05
164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 0.01 -0.06 -0.05 0.04
165 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.02 0.04
166 Bandhan Liquid Fund - Reg - IDCW (M).. -0.22 -0.04 -0.07 -0.08 0.03
167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.01 0.05 -0.03 0.03
168 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 -0.01 0.00 0.03 0.03
169 Invesco India Money Market Fund - IDCW (M).. -0.25 0.00 -0.06 -0.06 0.03
170 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.07 -0.08 0.03
171 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.01 0.07 0.01 0.03
172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.05 -0.06 -0.01 0.03
173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.05 -0.06 -0.01 0.03
174 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.24 0.00 -0.08 -0.07 0.03
175 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
176 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.01 -0.09 -0.05 0.03
177 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.09 -0.03 0.02
178 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.04 -0.06 0.00 0.02
179 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 0.08 0.03 0.02
180 Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 0.08 0.06 -0.03 0.02
181 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 0.09 0.03 0.02 0.02
182 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 0.07 0.05 -0.02 0.02
183 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.05 -0.06 -0.05 0.02
184 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.06 -0.07 -0.12 0.02
185 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.07 0.05 -0.02 0.02
186 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.07 0.05 -0.02 0.02
187 JM Liquid Fund- IDCW.. 0.00 -0.04 -0.06 0.00 0.01
188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
189 HDFC Liquid Fund -IDCW - Weekly.. -0.01 -0.06 -0.07 -0.01 0.01
190 HDFC Money Market Fund -Wk IDCW.. -0.01 -0.02 0.00 -0.01 0.01
191 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
192 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.04 -0.06 0.00 0.01
193 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.01 -0.06 -0.01 0.01
194 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 0.00 0.00 0.04 0.01
195 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 -0.02 -0.07 -0.02 0.01
196 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 -0.05 -0.07 -0.01 0.01
197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
198 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.05 -0.07 -0.01 0.00
199 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.05 -0.07 -0.01 0.00
200 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 360 One Liquid Fund - Reg - IDCW (R).. -0.06 -0.01 -0.01 0.00 0.00
203 Sundaram Money Market Fund - Reg - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
207 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
211 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.03 0.00 0.00 0.00 0.00
212 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
215 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
221 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.05 -0.05 -0.01 0.00
222 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
224 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
225 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
226 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
227 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 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.