Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.85 3.65 7.09 7.34
2 UTI Low Duration Fund - Inst- Gr.. 0.53 1.85 3.65 7.09 7.33
3 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.85 3.65 7.09 7.33
4 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.85 3.65 7.09 7.33
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.42 6.62 6.85
6 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.42 6.62 6.85
7 UTI Short Duration Fund - IDCW.. 0.54 1.59 3.58 6.42 6.65
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.42 6.62 6.20
9 Nippon India Money Market Fund -Reg - Gr.. 0.50 1.99 3.80 7.49 5.90
10 UTI Money Market Fund- Gr Plan.. 0.50 1.94 3.77 7.50 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.95 3.77 7.50 5.88
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.94 3.77 7.50 5.88
13 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
14 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
15 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.99 3.79 7.43 5.83
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.79 7.44 5.79
17 HDFC Money Market Fund - Reg - Gr.. 0.50 1.97 3.77 7.38 5.77
18 Quant Liquid Plan - Dir - Gr.. 0.53 1.77 3.59 7.14 5.76
19 HSBC Money Market Fund - Dir - Gr.. 0.50 1.98 3.78 7.40 5.66
20 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.85 3.67 7.28 5.63
21 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.67 7.25 5.62
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.82 3.58 7.18 5.61
23 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.72 7.34 5.61
24 Invesco India Liquid Fund - Bonus Option.. 0.54 1.83 3.66 7.24 5.60
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.22 5.60
26 Union Liquid Fund - Reg - Gr.. 0.54 1.83 3.61 7.22 5.59
27 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.82 3.58 7.16 5.59
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.63 7.22 5.58
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.64 7.19 5.58
30 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.18 5.58
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.64 7.19 5.58
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.64 7.19 5.58
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.58
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.18 5.58
35 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.57
36 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.63 7.20 5.57
37 Invesco India Liquid Fund - Gr.. 0.54 1.82 3.64 7.20 5.56
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.64 7.19 5.56
39 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
41 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.63 7.18 5.55
42 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.60 7.16 5.55
43 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.61 7.17 5.54
44 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.89 3.66 7.16 5.54
45 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.61 7.17 5.54
46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.61 7.17 5.54
47 JM Liquid Fund- Gr.. 0.52 1.77 3.58 7.16 5.54
48 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.58 7.16 5.54
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.58 7.16 5.53
50 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
52 HDFC Liquid Fund-Gr.. 0.51 1.83 3.64 7.17 5.53
53 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.61 7.14 5.53
54 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.61 7.14 5.53
55 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.61 7.14 5.53
56 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.65 7.19 5.53
57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.61 7.14 5.53
58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.61 7.14 5.53
59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.62 7.16 5.53
60 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52
61 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.62 7.17 5.52
62 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.61 7.15 5.51
63 Quant Liquid Plan - Reg - Gr.. 0.51 1.71 3.46 6.87 5.48
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.08 5.46
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.62 7.11 5.45
66 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.62 7.11 5.45
67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.62 7.11 5.45
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.62 7.11 5.45
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.62 7.11 5.45
70 Groww Liquid Fund - Dir - Gr.. 0.53 1.85 3.67 7.27 5.44
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.62 7.11 5.44
72 Quantum Liquid Fund-Gr.. 0.54 1.76 3.50 7.03 5.43
73 360 One Liquid Fund - Reg - Gr.. 0.52 1.76 3.56 7.05 5.42
74 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.80 3.48 6.79 5.36
75 UTI Money market Fund - Reg - Gr.. 0.46 1.82 3.52 6.97 5.36
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.82 3.52 6.97 5.36
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.82 3.52 6.97 5.36
78 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.35
79 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.77 3.52 6.95 5.34
80 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.86 3.55 6.96 5.34
81 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.86 3.55 6.96 5.34
82 SBI Savings Fund - Reg - Gr.. 0.47 1.86 3.55 6.96 5.34
83 SBI Savings Fund - Reg - IDCW.. 0.47 1.86 3.55 6.95 5.34
84 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.86 3.55 6.96 5.34
85 Quantum Liquid Fund - Reg - Gr.. 0.53 1.74 3.45 6.93 5.33
86 Invesco India Money Market Fund - Gr.. 0.47 1.92 3.69 7.13 5.31
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.58 7.06 5.28
88 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.88 3.63 7.00 5.27
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.88 3.63 7.00 5.27
90 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.38 6.80 5.26
91 HSBC Money Market Fund - Reg - Gr.. 0.47 1.90 3.62 7.06 5.24
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.41 6.80 5.24
93 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.76 3.40 6.61 5.24
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.43 6.77 5.15
95 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.15
96 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.63 7.20 5.15
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.40 6.70 5.08
98 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.79 3.42 6.70 5.06
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02
100 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.69 3.37 6.64 5.01
101 DSP Bond Fund - Gr.. 0.60 1.71 3.54 6.35 4.98
102 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.37 6.58 4.90
103 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.30 6.48 4.87
104 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.79 3.39 6.61 4.78
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.44 1.79 3.39 6.61 4.78
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.44 1.79 3.39 6.61 4.78
107 Edelweiss Money Market Fund - Inst - Gr.. 0.44 1.79 3.39 6.60 4.77
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.72 3.31 6.35 4.64
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.72 3.31 6.35 4.64
110 Invesco India Money Market Fund - Gr .. 0.41 1.73 3.31 6.36 4.57
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.73 3.31 6.36 4.57
112 UTI MMF - Instn Wk Option.. 0.50 0.05 -0.37 3.21 4.45
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.62 7.11 4.45
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.62 7.11 4.45
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.62 7.11 4.40
116 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.62 7.11 4.40
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.82 3.58 7.18 4.29
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.72 3.31 6.35 4.18
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.65 7.19 4.12
120 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.19 0.30 1.62 3.13
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.27 4.10 2.40
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.27 4.10 2.40
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.. 0.48 1.72 3.31 3.65 1.72
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.60 0.61 1.06 1.48
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.34 2.71 1.29
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.65 1.24 2.44 0.97
132 UTI Liquid Fund - Reg - IDCW (D).. -1.00 0.21 1.73 -0.01 0.93
133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.31 0.47 0.95 0.84
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.02 -0.02 0.06 0.71
135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.72 0.52
136 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.45
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.05 -0.03 -0.09 0.37
138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.08 0.24 0.29
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.11 -0.06 0.23
141 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.08 -0.09 0.22
142 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.04 0.11 -0.28 0.18
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.04 0.04 0.14 0.18
144 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.06 -0.02 0.13
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
147 HSBC Money Market Fund - IDCW (M).. -0.23 -0.06 -0.05 -0.06 0.11
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.10 0.19 0.24 0.11
149 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.10
150 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.07 -0.05 0.09
151 DSP Bond Fund - Monthly IDCW.. 0.46 0.18 0.32 0.36 0.09
152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 0.12 -0.04 -0.02 0.09
153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.07 0.03 0.02 0.08
154 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.05 -0.05 0.07
155 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.07 -0.04 0.07
156 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
157 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
158 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.03 -0.02 -0.11 0.06
159 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.07 -0.05 0.06
160 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.20 0.20 0.01 0.06
161 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.06 -0.03 -0.09 0.06
162 Union Liquid Fund (M) - Reg - IDCW.. -0.12 -0.04 -0.08 -0.05 0.06
163 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.02 -0.02 -0.08 0.06
164 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.04 -0.08 0.05
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
167 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.19 -0.05 -0.04 -0.08 0.05
168 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.05 -0.06 -0.09 0.05
169 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.05 -0.05 -0.06 0.05
170 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.08 -0.01 0.04
171 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.08 -0.05 0.04
172 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04
173 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.07 -0.04 -0.13 0.04
174 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.00 0.03
175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.00 0.03
176 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 -0.05 -0.03 0.03
177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.04 -0.02 -0.03 0.03
178 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.02 0.01 0.02
180 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 -0.02 0.02
181 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 0.00 0.02
182 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
183 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.03 0.00 0.02
184 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.03 0.00 0.02
185 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.10 0.10 -0.01 0.02
186 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.03 0.00 0.02
187 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
189 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.09 -0.09 0.01
190 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.01 0.00 0.01
191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
192 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.01 -0.03 -0.05 0.01
193 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
194 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -0.01 0.00 0.00
198 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
200 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
201 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
207 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
215 Hdfc Liquid Fund - IDCW - Daily (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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.01 0.00
222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Baroda BNP Paribas LIQUID FUND - Plan A - 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.