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.. 3.16 8.75 29.65 58.06 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 1.97 3.76 7.53 5.85
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 1.97 3.76 7.53 5.85
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.58 1.97 3.76 7.53 -0.24
5 UTI Money Market Fund- Gr Plan.. 0.58 1.97 3.76 7.53 5.85
6 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81
7 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81
8 Nippon India Money Market Fund -Reg - Gr.. 0.57 2.01 3.79 7.52 5.87
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.99 3.77 7.50 5.76
10 Kotak Money Market Scheme - Reg - Gr .. 0.58 2.01 3.78 7.47 5.80
11 HSBC Money Market Fund - Dir - Gr.. 0.57 1.98 3.76 7.44 5.63
12 HDFC Money Market Fund - Reg - Gr.. 0.57 1.99 3.75 7.43 5.74
13 Franklin India Money Market Fund - Reg - Gr.. 0.56 1.93 3.70 7.38 5.58
14 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.60
15 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.26 5.59
16 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.68 7.26 5.42
17 Invesco India Liquid Fund - Bonus Option.. 0.55 1.85 3.65 7.26 5.58
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.57
19 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.84 3.64 7.24 5.56
20 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.56
21 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.62 7.22 5.54
22 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.54
23 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.12
24 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.63 7.22 5.12
25 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.55
26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.84 3.63 7.21 5.56
27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.84 3.63 7.21 5.56
28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.21 5.56
29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.84 3.63 7.21 5.54
30 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.49
31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26
32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58
33 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.55
34 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.85 3.64 7.20 5.51
35 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.62 7.20 5.52
36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.85 3.64 7.20 4.09
37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.55
38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.55
39 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.49
40 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50
41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50
42 HDFC Liquid Fund-Gr.. 0.55 1.85 3.63 7.18 5.50
43 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.83 3.60 7.18 5.52
44 Invesco India Money Market Fund - Gr.. 0.55 1.98 3.68 7.18 5.28
45 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.57
46 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.83 3.60 7.18 5.52
47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.83 3.60 7.18 5.52
48 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.87 3.62 7.18 5.51
49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.83 3.61 7.17 5.50
50 PGIM India Liquid Fund -Gr .. 0.55 1.81 3.59 7.17 5.52
51 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.61 7.17 5.49
52 JM Liquid Fund- Gr.. 0.54 1.79 3.57 7.17 5.52
53 JM Liquid Fund- IDCW (Q) .. 0.54 1.79 3.57 7.17 5.52
54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52
55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52
56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.79 3.56 7.16 5.51
57 Groww Liquid Fund - Gr.. 0.56 1.85 3.63 7.16 5.32
58 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.15 5.50
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.15 5.50
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.15 5.50
61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.15 5.50
62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.15 5.50
63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.84 3.64 7.14 7.31
64 UTI Low Duration Fund - Inst- Gr.. 0.56 1.84 3.64 7.14 7.31
65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31
66 Quant Liquid Plan - Dir - Gr.. 0.54 1.78 3.56 7.14 5.75
67 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.84 3.64 7.14 7.31
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.60 7.13 5.42
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.60 7.13 5.42
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.60 7.13 4.40
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.60 7.13 4.40
72 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.60 7.13 5.42
73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.60 7.13 4.35
74 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.60 7.13 4.35
75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.60 7.13 5.42
76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.61 7.13 5.42
77 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.60 7.13 5.42
78 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.77 3.53 7.11 5.44
79 HSBC Money Market Fund - Reg - Gr.. 0.54 1.90 3.60 7.10 5.21
80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.82 3.57 7.08 5.26
81 360 One Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.07 5.40
82 Quantum Liquid Fund-Gr.. 0.54 1.75 3.50 7.05 5.40
83 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.92 3.59 7.01 5.24
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.92 3.59 7.01 5.24
85 UTI Money market Fund - Reg - Gr.. 0.54 1.84 3.51 7.01 5.33
86 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.84 3.51 7.01 5.33
87 PGIM India Money Market Fund - Reg -Gr.. 0.54 1.78 3.50 7.01 5.31
88 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.87 3.54 7.00 5.31
89 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.84 3.51 7.00 5.33
90 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.87 3.54 7.00 5.31
91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.87 3.54 7.00 5.31
92 SBI Savings Fund - Reg - Gr.. 0.55 1.87 3.54 7.00 5.31
93 SBI Savings Fund - Reg - IDCW.. 0.55 1.88 3.54 7.00 5.31
94 Quantum Liquid Fund - Reg - Gr.. 0.53 1.73 3.45 6.94 5.30
95 Quant Liquid Plan - Reg - Gr.. 0.52 1.72 3.44 6.88 5.47
96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.67 3.35 6.83 -77.27
97 Navi Liquid Fund - Reg - Gr.. 0.52 1.67 3.35 6.83 -77.27
98 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.79 3.47 6.82 5.35
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.38 6.81 5.21
100 ITI Liquid Fund - Reg - Gr.. 0.52 1.68 3.36 6.80 5.23
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.42 6.78 5.12
102 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.81 3.41 6.75 5.03
103 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.39 6.72 5.06
104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.73 3.41 6.67 6.82
105 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.73 3.41 6.67 6.82
106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.73 3.41 6.67 6.17
107 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.36 6.66 4.99
108 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.98
109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.51 1.75 3.39 6.64 5.23
110 UTI Short Duration Fund - IDCW.. 0.38 1.56 3.63 6.63 6.62
111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.52 1.80 3.38 6.63 4.75
112 Edelweiss Money Market Fund - Reg - IDCW.. 0.52 1.80 3.38 6.63 4.75
113 Edelweiss Money Market Fund - Reg - Gr.. 0.52 1.80 3.38 6.63 4.75
114 Edelweiss Money Market Fund - Inst - Gr.. 0.52 1.80 3.38 6.62 4.74
115 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.37 6.60 4.88
116 DSP Bond Fund - Gr.. 0.37 1.57 3.53 6.51 4.96
117 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.84
118 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.17 6.44 -
119 Invesco India Money Market Fund - Gr .. 0.48 1.79 3.30 6.41 4.54
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.79 3.30 6.41 4.54
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.76 3.28 6.36 4.60
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.76 3.28 6.36 4.60
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.76 3.28 6.36 4.15
124 Union Money Market Fund - Reg - Gr.. 0.51 1.66 3.18 6.34 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 1.17 2.23 4.27 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.05 0.18 1.26 4.11 2.38
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.05 0.18 1.26 4.11 2.38
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.76 3.28 3.50 1.67
129 UTI MMF - Instn Wk Option.. 0.58 0.08 -0.38 3.24 4.42
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.58 0.67 1.32 2.75 1.26
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.57 0.66 1.22 2.47 0.95
132 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.31 0.50 1.87 3.18
133 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.32 0.45 0.98 0.81
134 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.38 0.60 0.87 -0.46
135 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.44 0.47 0.44 0.81 1.44
136 UTI Liquid Fund - Reg - IDCW.. 0.24 0.30 -0.54 0.75 0.42
137 Invesco India Liquid Fund - Wk IDCW.. -0.10 0.05 0.22 0.73 0.49
138 DSP Bond Fund - Monthly IDCW.. 0.23 0.05 0.31 0.51 0.07
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).. -0.16 0.04 0.07 0.27 0.27
141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.10 0.17 0.24 0.08
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.14 0.02 0.03 0.17 0.17
143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.09 0.16 1.79
144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.09 0.16 1.79
145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.09 0.16 1.79
146 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.10 0.08 0.12 0.76
147 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 0.06 0.10 0.06
148 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.07 0.02 0.06 0.05
150 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.05 0.06 0.02
151 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02
152 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.05 0.02
153 UTI Liquid Fund - Reg - IDCW (D).. -0.89 0.07 1.82 0.05 0.93
154 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 0.00 0.05 0.02
155 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 0.00 0.05 0.02
156 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.03 -0.06 0.05 0.02
157 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
158 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04
159 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.06
160 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.10 0.02 0.04
161 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.10 0.08 0.02 0.03
162 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01
163 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.11 0.10 0.02 0.06
164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18
165 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18
166 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.10 0.08 0.01 0.05
167 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.10 0.08 0.01 0.05
168 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
169 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
170 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
171 HSBC Cash Fund - Weekly IDCW.. 0.02 0.10 0.08 0.00 0.03
172 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.10 0.08 0.00 0.03
173 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
174 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
175 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.10 -0.03 -0.05 0.00 -0.01
176 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 -0.06 -0.05 0.00 -
177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
178 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
179 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
181 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
183 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
186 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
187 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
189 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
190 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
192 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 0.00
194 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 0.00
195 JM Liquid Fund- IDCW.. 0.02 0.10 0.08 0.00 0.03
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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
199 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 0.10 0.08 0.00 0.04
200 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.10 0.08 0.00 0.03
201 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.05 0.00 -0.01
202 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.08 0.00 0.02
207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00
209 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06
210 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.15 -0.02 -0.06 0.00 -0.01
211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03
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 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 0.11 0.10 0.00 0.03
220 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.06
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.. 0.00 0.09 0.07 0.00 -78.45
223 Invesco India Money Market Fund - 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.