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.. 4.48 9.98 26.89 60.58 -
2 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
4 Nippon India Money Market Fund -Reg - Gr.. 0.72 2.07 3.82 7.53 5.83
5 Kotak Money Market Scheme - Reg - Gr .. 0.71 2.06 3.80 7.47 5.76
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.05 3.79 7.50 5.72
7 UTI Money Market Fund- Gr Plan.. 0.72 2.02 3.79 7.54 5.81
8 HSBC Money Market Fund - Dir - Gr.. 0.72 2.05 3.79 7.44 5.58
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 2.03 3.79 7.54 5.81
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 2.02 3.79 7.54 5.81
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 2.02 3.79 7.54 -0.34
12 HDFC Money Market Fund - Reg - Gr.. 0.70 2.05 3.77 7.43 5.71
13 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.74 7.36 5.55
14 Franklin India Money Market Fund - Reg - Gr.. 0.70 2.00 3.73 7.38 5.55
15 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.72 6.70 6.64
16 Invesco India Money Market Fund - Gr.. 0.68 2.04 3.71 7.19 5.26
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.30 5.53
18 Union Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.29 5.51
19 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.69 7.24 5.35
20 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.95 3.67 7.20 5.46
21 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.88 3.67 - -
22 LIC MF Liquid Fund- IDCW (M).. 0.67 1.88 3.67 - -
23 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.67 7.26 5.53
24 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.67 7.24 5.50
25 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.20 5.43
26 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.26 5.52
27 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.65 7.20 5.49
28 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.91 3.65 7.20 4.03
29 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.65 7.20 5.49
30 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.65 7.20 5.49
31 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.20 5.45
32 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.88 3.65 7.26 4.22
33 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.88 3.65 7.26 5.54
34 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.88 3.65 7.24 5.52
35 Invesco India Liquid Fund - Gr.. 0.65 1.86 3.65 7.22 5.48
36 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.87 3.64 7.21 5.50
37 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.89 3.64 7.14 7.28
38 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.18 5.44
39 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
41 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.87 3.64 7.21 5.50
42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.21 5.50
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.48
44 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.85 3.64 7.20 5.46
45 UTI Low Duration Fund - Inst- Gr.. 0.62 1.89 3.64 7.14 7.28
46 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
47 Groww Liquid Fund - Gr.. 0.67 1.90 3.64 7.13 5.25
48 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.05
49 HSBC Liquid Fund- Reg -Gr.. 0.67 1.85 3.64 7.22 5.05
50 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.49
51 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.89 3.64 7.14 7.28
52 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.84 3.64 - -
53 HSBC Money Market Fund - Reg - Gr.. 0.69 1.97 3.63 7.11 5.15
54 Tata Liquid Fund- Reg - Gr.. 0.66 1.84 3.63 7.19 5.43
55 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.63 7.22 5.49
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
58 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
61 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.18 5.46
62 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.18 5.46
63 Kotak Liquid - Reg - Gr.. 0.66 1.89 3.62 7.16 5.43
64 Quant Liquid Plan - Dir - Gr.. 0.65 1.87 3.62 7.20 5.72
65 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.18 5.46
66 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.67 1.91 3.62 7.13 5.21
67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.17 5.45
68 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.85 3.61 7.11 4.25
69 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.85 3.61 7.11 4.25
70 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.85 3.61 7.11 5.36
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.61 7.12 5.36
72 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.85 3.61 7.11 5.36
73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.85 3.61 7.11 4.29
74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.85 3.61 7.11 4.29
75 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.85 3.61 7.11 5.36
76 360 One Liquid Fund - Reg - Gr.. 0.67 1.87 3.61 7.13 5.35
77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.85 3.61 7.11 5.36
78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.85 3.61 7.11 5.36
79 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.99 3.61 7.03 5.23
80 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.99 3.61 7.03 5.23
81 PGIM India Liquid Fund -Gr .. 0.67 1.83 3.60 7.17 5.47
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
84 JM Liquid Fund- Gr.. 0.63 1.80 3.58 7.17 5.46
85 JM Liquid Fund- IDCW (Q) .. 0.63 1.80 3.58 7.17 5.46
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.80 3.58 7.16 5.45
87 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.57 7.01 5.28
88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.57 7.01 5.28
89 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.57 7.01 5.28
90 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.57 7.01 5.28
91 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.57 7.01 5.28
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.83 3.56 7.12 -
93 DSP Bond Fund - Gr.. 0.12 1.66 3.55 6.59 4.96
94 UTI Money market Fund - Reg - Gr.. 0.68 1.90 3.54 7.02 5.29
95 UTI MMF-Reg Plan - Flexi IDCW.. 0.68 1.90 3.54 7.01 5.29
96 UTI MMF-Reg Plan - Periodic IDCW.. 0.68 1.90 3.54 7.02 5.29
97 Quantum Liquid Fund-Gr.. 0.62 1.77 3.53 7.05 5.34
98 PGIM India Money Market Fund - Reg -Gr.. 0.67 1.85 3.52 7.01 5.26
99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 - -
100 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.88 3.51 6.92 5.35
101 Quant Liquid Plan - Reg - Gr.. 0.63 1.81 3.49 6.93 5.44
102 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.48 6.94 5.24
103 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.43 6.84 5.16
104 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.78 3.43 6.78 5.06
105 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.87 3.43 6.75 4.99
106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.84 3.42 6.74 5.23
107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.78 3.42 6.67 6.80
108 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.78 3.42 6.67 6.80
109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.78 3.42 6.67 6.15
110 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.41 6.72 5.00
111 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.87 3.41 6.64 4.72
112 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.87 3.41 6.64 4.71
113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.87 3.41 6.65 4.72
114 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.87 3.41 6.65 4.72
115 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.39 6.66 4.93
116 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.38 6.60 4.82
117 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.38 6.66 4.92
118 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.18
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.72 3.37 6.86 -77.28
120 Navi Liquid Fund - Reg - Gr.. 0.59 1.72 3.37 6.86 -77.28
121 Invesco India Money Market Fund - Gr .. 0.61 1.84 3.33 6.43 4.52
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.84 3.33 6.43 4.52
123 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.69 3.31 6.50 4.78
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.83 3.30 6.38 3.99
125 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.83 3.30 6.38 4.60
126 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.83 3.30 6.38 4.60
127 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.19 6.34 -
128 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.65 3.17 6.44 -
129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.83 3.14 3.26 1.58
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.18 2.24 4.27 -
131 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.78 3.99 2.40
132 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.78 3.99 2.40
133 UTI Liquid Fund - Reg - IDCW (D).. -0.06 0.82 1.49 0.41 1.12
134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.57 0.73 1.34 2.75 1.23
135 Franklin India Savings Fund Retail (Q) IDCW.. -0.55 0.73 1.25 2.48 0.91
136 Franklin India Savings Fund Retail (M) IDCW.. 0.17 0.38 1.01 1.03 0.86
137 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.02 0.91 2.26 3.25
138 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.62 0.23 0.72 0.92 0.39
139 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.35 0.54 0.92 -0.48
140 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.38 0.82 0.52
141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.38 0.01
142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.15 0.30 0.26 0.11
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.10 0.26 0.28 0.24 0.36
144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.10 0.10 0.25 -0.26 -0.04
145 Nippon India Low Duration Fund - IDCW (Q) .. -1.13 0.10 0.24 -0.26 -0.04
146 Invesco India Money Market Fund - IDCW (M).. 0.13 0.16 0.19 -0.04 0.12
147 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.16 -0.06 0.19
148 Nippon India Money Market Fund - IDCW (D).. 0.11 0.16 0.16 0.06 0.06
149 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
150 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
151 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
152 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.17 0.15 0.01 0.11
153 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.16 0.14 -0.06 0.12
154 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.20 0.12 0.13 -0.24 0.12
155 HSBC Money Market Fund - IDCW (M).. 0.09 0.14 0.13 -0.09 0.15
156 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.13 0.12 -0.11 -
157 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
158 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.06 0.12 -0.05 0.14
159 Nippon India Money Market Fund- Reg- IDCW (W).. -0.01 0.16 0.11 0.06 0.04
160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
162 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.10 0.07 0.13
163 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 0.03 0.10 -0.19 0.07
164 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
165 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
166 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.06 0.09 0.04 0.12
167 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.08 0.14
168 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.01 0.09 -0.05 0.02
169 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.06 0.09 0.05 0.12
170 DSP Bond Fund - Monthly IDCW.. -0.49 -0.11 0.08 -0.66 -0.02
171 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.08 0.07 0.11
172 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.08 0.07 -0.01 0.03
173 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.11 0.14 0.07 0.53 1.44
174 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.01 0.07 0.01 0.02
175 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.01 0.07 0.01 0.02
176 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.04 0.12
177 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.07 0.07 0.03 0.13
178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.01 0.07 0.01 0.02
179 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.05 0.14
180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.09 0.07 -0.01 -
181 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.04 0.02
182 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.05 0.05 0.02 -0.01
183 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 -0.01 0.05 -0.06 0.02
184 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.11
185 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.03
186 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.08 0.04 0.05 -0.01
187 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.07 0.04 0.05 -0.01
188 Quant Liquid Plan- Reg -IDCW (D).. 0.08 0.07 0.04 -0.19 -1.47
189 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.10 0.04 0.03 0.06 0.04
190 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.00 0.03 0.01 0.03
191 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.04 0.03 - -
192 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.01 0.01 -0.08 0.07
193 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.04 0.01 -0.01 -78.44
194 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.04 0.01 -0.01 -78.44
195 HDFC Money Market Fund -Wk IDCW.. -0.01 -0.01 0.01 -0.03 0.00
196 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 0.01 0.00 0.07
197 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
199 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00
201 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
203 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
204 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00
205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00
206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00
207 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.03 0.00 0.00 0.00
208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Mirae Asset Cash Management Fund - Dly IDCW.. 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 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00
220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
221 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.20 3.11
222 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
223 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00
225 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
226 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
228 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
229 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
232 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00
233 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01
234 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.20
235 Groww Liquid Fund - Dir - Div(M).. -0.03 0.00 0.00 0.05 0.08
236 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
237 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
240 HSBC Money Market Fund - IDCW (D).. 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.