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.. -0.06 7.89 28.10 55.55 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 1.97 3.77 7.54 5.86
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 1.97 3.77 7.54 5.86
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.97 3.77 7.54 -0.24
5 UTI Money Market Fund- Gr Plan.. 0.55 1.97 3.77 7.54 5.86
6 Nippon India Money Market Fund -Reg - Gr.. 0.55 2.01 3.80 7.53 5.88
7 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82
8 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 2.00 3.79 7.51 5.77
10 Kotak Money Market Scheme - Reg - Gr .. 0.55 2.01 3.79 7.49 5.81
11 HSBC Money Market Fund - Dir - Gr.. 0.54 1.99 3.77 7.45 5.64
12 HDFC Money Market Fund - Reg - Gr.. 0.55 2.00 3.76 7.44 5.75
13 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.93 3.71 7.38 5.59
14 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.84 3.66 7.30 5.60
15 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.66 7.26 5.59
16 Groww Liquid Fund - Dir - Gr.. 0.55 1.87 3.68 7.26 5.41
17 Invesco India Liquid Fund - Bonus Option.. 0.54 1.85 3.66 7.26 5.58
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.63 7.23 5.57
19 Union Liquid Fund - Reg - Gr.. 0.54 1.82 3.64 7.23 5.56
20 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.65 7.23 5.56
21 Mirae Asset Cash Management Fund - Gr.. 0.54 1.83 3.62 7.22 5.54
22 Invesco India Liquid Fund - Gr.. 0.54 1.84 3.64 7.22 5.54
23 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.84 3.62 7.21 5.56
24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.84 3.62 7.21 5.56
25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.21 5.56
26 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.55
27 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.12
28 HSBC Liquid Fund- Reg -Gr.. 0.54 1.83 3.62 7.21 5.12
29 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.82 3.61 7.20 5.55
30 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.82 3.61 7.20 5.55
31 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.89 3.64 7.20 5.52
32 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.83 3.62 7.20 5.54
33 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.82 3.61 7.20 4.27
34 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.82 3.61 7.20 5.58
35 LIC MF Liquid Fund-Gr.. 0.54 1.85 3.65 7.20 5.49
36 UTI Liquid Fund - Reg - Gr.. 0.54 1.82 3.61 7.20 5.55
37 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.85 3.64 7.20 5.51
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.85 3.64 7.20 4.09
39 Invesco India Money Market Fund - Gr.. 0.53 1.99 3.69 7.19 5.29
40 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.83 3.62 7.19 5.52
41 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.61 7.19 5.49
42 HDFC Liquid Fund-Gr.. 0.53 1.85 3.63 7.18 5.50
43 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50
44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50
45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.82 3.60 7.18 5.52
46 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.83 3.60 7.18 5.52
47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.83 3.60 7.18 5.52
48 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.82 3.61 7.17 5.57
49 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.59 7.17 5.52
50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.54 1.83 3.60 7.17 5.50
51 Kotak Liquid - Reg - Gr.. 0.54 1.83 3.60 7.16 5.48
52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52
53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52
54 JM Liquid Fund- Gr.. 0.53 1.78 3.56 7.16 5.52
55 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.56 7.16 5.52
56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.79 3.56 7.16 5.51
57 Groww Liquid Fund - Gr.. 0.54 1.84 3.63 7.15 5.32
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.60 7.15 5.50
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.60 7.15 5.50
60 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.60 7.15 5.50
61 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.60 7.15 5.50
62 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.60 7.15 5.50
63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.64 7.14 7.31
64 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.64 7.14 7.31
65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31
66 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.64 7.14 7.31
67 Quant Liquid Plan - Dir - Gr.. 0.53 1.78 3.58 7.14 5.74
68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.84 3.61 7.13 5.42
69 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.84 3.60 7.12 5.42
70 HSBC Money Market Fund - Reg - Gr.. 0.51 1.91 3.61 7.12 5.22
71 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.84 3.60 7.12 4.35
72 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.84 3.60 7.12 4.35
73 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.84 3.60 7.12 5.42
74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.84 3.60 7.12 4.40
75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.84 3.60 7.12 4.40
76 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.84 3.60 7.12 5.42
77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.84 3.60 7.12 5.42
78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.84 3.60 7.12 5.42
79 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.53 7.10 5.44
80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.58 7.07 5.26
81 360 One Liquid Fund - Reg - Gr.. 0.52 1.78 3.55 7.07 5.40
82 Quantum Liquid Fund-Gr.. 0.53 1.75 3.52 7.04 5.40
83 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.93 3.61 7.02 5.24
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.93 3.61 7.02 5.24
85 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.55 7.01 5.32
86 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.55 7.01 5.32
87 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.55 7.01 5.32
88 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.55 7.01 5.32
89 UTI Money market Fund - Reg - Gr.. 0.51 1.85 3.52 7.01 5.34
90 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.84 3.52 7.01 5.34
91 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.85 3.52 7.01 5.34
92 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.79 3.51 7.01 5.32
93 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.55 7.00 5.32
94 Quantum Liquid Fund - Reg - Gr.. 0.52 1.72 3.47 6.94 5.30
95 Quant Liquid Plan - Reg - Gr.. 0.51 1.72 3.45 6.88 5.46
96 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.80 3.48 6.84 5.36
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.67 3.36 6.83 -77.27
98 Navi Liquid Fund - Reg - Gr.. 0.51 1.67 3.36 6.83 -77.27
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.70 3.38 6.81 5.21
100 ITI Liquid Fund - Reg - Gr.. 0.51 1.68 3.36 6.80 5.23
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.72 3.41 6.78 5.12
102 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.42 6.76 5.03
103 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.39 6.71 5.06
104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.73 3.42 6.67 6.83
105 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.73 3.42 6.67 6.83
106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.73 3.42 6.67 6.18
107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.76 3.40 6.66 5.24
108 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.71 3.37 6.65 4.98
109 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.70 3.36 6.65 4.99
110 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.80 3.39 6.63 4.76
111 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.80 3.39 6.63 4.75
112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.80 3.39 6.63 4.76
113 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.80 3.39 6.63 4.76
114 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.36 6.60 4.88
115 UTI Short Duration Fund - IDCW.. 0.37 1.53 3.66 6.60 6.62
116 DSP Bond Fund - Gr.. 0.44 1.57 3.61 6.55 4.97
117 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.67 3.29 6.50 4.84
118 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.59 3.17 6.44 -
119 Invesco India Money Market Fund - Gr .. 0.46 1.79 3.31 6.42 4.55
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.46 1.79 3.31 6.42 4.55
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.30 6.37 4.61
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.30 6.37 4.61
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.30 6.37 4.15
124 Union Money Market Fund - Reg - Gr.. 0.48 1.65 3.18 6.34 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.54 1.17 2.22 4.27 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.18 1.26 4.11 2.38
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.18 1.26 4.11 2.38
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.30 3.52 1.68
129 UTI MMF - Instn Wk Option.. 0.55 0.08 -0.37 3.25 4.43
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.67 1.33 2.75 1.27
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.66 1.23 2.48 0.95
132 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.28 0.48 1.85 3.17
133 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.32 0.46 0.99 0.82
134 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.48 0.46 0.96 1.45
135 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.50 0.87 -0.50
136 UTI Liquid Fund - Reg - IDCW.. 0.22 0.30 -0.54 0.75 0.42
137 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.05 0.23 0.73 0.49
138 DSP Bond Fund - Monthly IDCW.. 0.29 0.05 0.39 0.55 0.08
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
140 Nippon India Money Market Fund- Reg- IDCW (M).. -0.18 0.04 0.08 0.28 0.28
141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.16 0.24 0.10
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 0.04 0.04 0.19 0.18
143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
146 Nippon India Money Market Fund- Reg- IDCW (W).. -0.03 0.07 0.20 0.11 0.07
147 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
148 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 -0.02 -0.05 0.08 0.72
149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.07 0.03 0.07 0.06
150 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.06 0.02
151 Nippon India Money Market Fund - IDCW (D).. -0.05 0.12 0.12 0.05 0.05
152 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.04 0.07 0.05 0.02
153 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.06 0.05 0.02
154 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02
155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02
156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02
157 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
158 Nippon India Low Duration Fund-IDCW (W) .. -0.18 0.00 -0.03 0.03 -0.07
159 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.18 0.01 -0.02 0.03 -0.07
161 UTI Liquid Fund - Reg - IDCW (D).. -0.93 0.06 1.80 0.03 0.92
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19
164 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.00 -0.04 0.02 0.00
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.11 -0.03 -0.04 0.01 0.00
166 HDFC Money Market Fund -Wk IDCW.. -0.11 -0.04 -0.10 0.01 -0.01
167 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.01 0.01 0.01 0.00
168 HSBC Cash Fund - Regular - Weekly IDCW.. -0.13 -0.02 -0.04 0.01 0.01
169 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15
170 HSBC Cash Fund - Weekly IDCW.. -0.13 -0.04 -0.05 0.00 -0.01
171 HSBC Liquid Fund - Reg- IDCW (W) .. -0.13 -0.04 -0.05 0.00 -0.01
172 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
173 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
174 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.13 -0.04 -0.05 0.00 0.00
175 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.13 -0.04 -0.05 0.00 0.00
176 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
177 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
178 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.07 -0.07 -0.06 0.00 -
179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
180 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
181 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.04 -0.05 0.00 -0.01
182 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
184 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
185 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
186 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.10 0.08 0.00 0.03
188 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
189 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
190 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
191 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.18 -0.04 -0.05 0.00 -0.01
192 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.08 0.00 0.02
193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
194 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00
195 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
198 JM Liquid Fund- IDCW.. -0.13 -0.04 -0.05 0.00 -0.01
199 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
203 HDFC Liquid Fund -IDCW - Weekly.. -0.12 -0.04 -0.05 0.00 -0.01
204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
208 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06
211 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.02 -0.03 0.00 0.01
214 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.17 -0.03 -0.03 0.00 -0.01
215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
220 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
222 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.14 -0.04 -0.04 0.00 -78.46

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.