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.. 0.48 1.79 3.61 7.08 7.27
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.79 3.61 7.08 7.27
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.79 3.61 7.08 7.27
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.68 3.38 6.61 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.68 3.39 6.61 6.79
7 UTI Short Duration Fund - IDCW.. 0.22 1.50 3.63 6.52 6.57
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.68 3.39 6.61 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.97 3.77 7.48 5.83
10 UTI Money Market Fund- Gr Plan.. 0.53 1.93 3.74 7.49 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.93 3.74 7.49 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.93 3.74 7.49 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77
14 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77
15 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.97 3.76 7.43 5.76
16 Quant Liquid Plan - Dir - Gr.. 0.55 1.78 3.58 7.14 5.73
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.96 3.75 7.46 5.72
18 HDFC Money Market Fund - Reg - Gr.. 0.53 1.96 3.73 7.39 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.51 1.94 3.74 7.39 5.59
20 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.87 3.65 7.29 5.57
21 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.67 7.26 5.56
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.58 7.20 5.56
23 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.66 7.26 5.55
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.24 5.55
25 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.90 3.69 7.34 5.54
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.58 7.17 5.54
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.86 3.63 7.23 5.53
28 Union Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.23 5.53
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.53
30 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.19 5.53
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.53
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.53
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.19 5.53
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.19 5.53
35 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.52
36 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.63 7.21 5.52
37 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.64 7.22 5.51
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.64 7.20 5.51
39 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50
40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50
41 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.63 7.19 5.50
42 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.60 7.17 5.50
43 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.82 3.61 7.18 5.49
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.82 3.61 7.18 5.49
45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.82 3.61 7.18 5.49
46 JM Liquid Fund- Gr.. 0.54 1.78 3.58 7.16 5.49
47 JM Liquid Fund- IDCW (Q) .. 0.54 1.78 3.58 7.16 5.49
48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.78 3.58 7.16 5.48
49 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48
50 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48
51 HDFC Liquid Fund-Gr.. 0.55 1.85 3.64 7.18 5.48
52 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.65 7.20 5.48
53 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.62 7.17 5.48
54 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.83 3.59 7.12 5.47
55 SBI Liquid Fund - Inst - Gr.. 0.55 1.82 3.61 7.15 5.47
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.82 3.61 7.15 5.47
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.82 3.61 7.15 5.47
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.82 3.61 7.15 5.47
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.82 3.61 7.15 5.47
60 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.47
61 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.62 7.18 5.47
62 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.62 7.16 5.46
63 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.46 6.88 5.45
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.77 3.54 7.10 5.41
65 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.12 5.39
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.62 7.12 5.39
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.84 3.62 7.12 5.39
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.62 7.12 5.39
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.61 7.12 5.39
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.61 7.12 5.39
71 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.69 7.24 5.39
72 Quantum Liquid Fund-Gr.. 0.54 1.75 3.49 7.04 5.38
73 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.57 7.07 5.37
74 Nippon India Low Duration Fund -Bonus Option .. 0.50 1.76 3.47 6.81 5.33
75 UTI Money market Fund - Reg - Gr.. 0.49 1.80 3.49 6.97 5.29
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.80 3.48 6.96 5.29
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.80 3.49 6.97 5.29
78 Groww Liquid Fund - Gr.. 0.56 1.84 3.64 7.14 5.29
79 Quantum Liquid Fund - Reg - Gr.. 0.53 1.72 3.44 6.93 5.28
80 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.47 6.96 5.28
81 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.84 3.52 6.96 5.28
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.84 3.52 6.96 5.28
83 SBI Savings Fund - Reg - Gr.. 0.51 1.84 3.52 6.96 5.28
84 SBI Savings Fund - Reg - IDCW.. 0.51 1.84 3.52 6.96 5.28
85 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.84 3.52 6.96 5.28
86 Invesco India Money Market Fund - Gr.. 0.49 1.94 3.65 7.13 5.24
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.82 3.58 7.07 5.23
88 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.38 6.80 5.21
89 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.72 3.39 6.63 5.21
90 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.86 3.58 6.95 5.20
91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.86 3.58 6.95 5.20
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.80 5.19
93 HSBC Money Market Fund - Reg - Gr.. 0.49 1.86 3.58 7.06 5.17
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.43 6.77 5.10
95 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.09
96 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.64 7.21 5.09
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.71 5.03
98 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.77 3.38 6.71 4.99
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.35 6.65 4.97
100 DSP Bond Fund - Gr.. 0.20 1.43 3.54 6.33 4.96
101 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.37 6.66 4.96
102 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.38 6.59 4.85
103 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.67 3.30 6.49 4.82
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.77 3.36 6.60 4.72
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.77 3.36 6.60 4.72
106 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.77 3.36 6.60 4.72
107 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.77 3.36 6.59 4.71
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.27 6.31 4.57
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.27 6.31 4.57
110 Invesco India Money Market Fund - Gr .. 0.43 1.75 3.27 6.36 4.50
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.75 3.27 6.36 4.50
112 UTI MMF - Instn Wk Option.. 0.53 0.04 -0.40 3.20 4.39
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.62 7.12 4.36
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.62 7.12 4.36
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.62 7.12 4.31
116 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.62 7.12 4.31
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.58 7.20 4.24
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.27 6.31 4.11
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.84 3.65 7.20 4.07
120 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.23 0.61 1.96 3.18
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.27 4.11 2.35
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.27 4.11 2.35
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.27 3.37 1.62
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.14 0.25 0.27 0.76 1.41
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.64 1.30 2.71 1.22
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17
131 UTI Liquid Fund - Reg - IDCW (D).. -0.79 0.17 1.90 -0.11 0.94
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.63 1.21 2.44 0.91
133 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.29 0.44 0.95 0.78
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.21 -0.10 -0.08 0.07 0.72
135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.75 0.51
136 UTI Liquid Fund - Reg - IDCW.. -0.11 0.61 -0.23 1.06 0.49
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.26 -0.10 -0.11 -0.11 0.48
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.20 0.01 0.05 0.24 0.23
140 Groww Liquid Fund - Dir - Div(M).. 0.57 0.55 0.53 0.56 0.19
141 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.11 -0.05 0.18
142 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.08 -0.08 0.17
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.11 0.56 0.54 0.55 0.17
144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 -0.01 0.03 0.16 0.15
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15
146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15
147 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.03 0.08 -0.28 0.12
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.09 0.18 0.26 0.10
149 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.14 0.49 0.46 0.50 0.10
150 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.06 -0.02 0.09
151 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.27 0.50 0.48 0.50 0.07
152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.18 0.18 0.01 0.06
153 DSP Bond Fund - Monthly IDCW.. 0.05 -0.09 0.32 0.34 0.06
154 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.03 0.04
155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.13 -0.04 -0.01 0.04
156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04
157 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04
158 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.06 -0.07 -0.04 0.04
159 HSBC Money Market Fund - IDCW (M).. -0.22 -0.09 -0.10 -0.07 0.04
160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.11 -0.08 -0.15 0.03
161 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
162 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.03 0.01 0.02
163 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.06 -0.09 -0.04 0.02
164 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02
165 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02
166 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.08 0.08 0.00 0.02
167 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 -0.05 -0.01 0.02
168 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 0.07 0.07 0.11 0.02
169 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.07 -0.06 -0.04 0.02
170 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02
171 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.05 -0.06 -0.03 0.02
172 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.00 0.02
173 Nippon India Liquid Fund- IDCW (W).. 0.09 0.09 0.09 0.00 0.02
174 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.06 -0.07 -0.04 0.02
175 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.05 -0.04 0.01 0.01
176 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.05 -0.04 0.01 0.01
177 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.35 0.01
178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.05 -0.05 0.01 0.01
179 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
180 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.12 0.02 0.03 0.08 0.01
181 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 -0.10 -0.07 -0.03 0.01
182 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.03 -0.08 -0.04 0.01
183 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.08 -0.14 -0.10 -0.03 0.01
184 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.01
185 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.01
186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
187 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.01 0.01 0.02 0.01
188 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.04 0.02 0.01
189 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.04 0.01
190 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
193 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
194 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
195 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
197 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.21 -0.09 -0.10 -0.06 0.00
198 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Bandhan Liquid Fund - Reg - IDCW (M).. -0.18 -0.03 -0.04 -0.07 0.00
203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.10 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 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 -0.03 -0.04 -0.07 0.00
207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
209 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.23 -0.04 -0.06 -0.07 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
220 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
221 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
222 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 Nippon India Liquid Fund -Retail Option - 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.