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.. 0.66 1.88 3.65 7.14 7.29
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.88 3.65 7.14 7.29
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.88 3.65 7.14 7.29
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.77 3.43 6.67 6.80
6 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.77 3.43 6.67 6.80
7 UTI Short Duration Fund - IDCW.. 0.39 1.80 3.70 6.66 6.62
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.77 3.43 6.67 6.15
9 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.05 3.82 7.52 5.83
10 UTI Money Market Fund- Gr Plan.. 0.77 2.00 3.79 7.54 5.82
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.77 2.00 3.79 7.54 5.82
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.77 2.00 3.79 7.54 5.82
13 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79
14 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79
15 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.04 3.80 7.47 5.76
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.76 2.02 3.79 7.50 5.73
17 Quant Liquid Plan - Dir - Gr.. 0.65 1.80 3.58 7.15 5.73
18 HDFC Money Market Fund - Reg - Gr.. 0.74 2.03 3.77 7.43 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.76 2.02 3.79 7.43 5.59
20 Franklin India Money Market Fund - Reg - Gr.. 0.74 1.96 3.72 7.38 5.55
21 BOI Liquid Fund- Reg Plan- Gr.. 0.68 1.88 3.68 7.30 5.55
22 Axis Liquid Fund - Reg - Gr.. 0.71 1.88 3.67 7.26 5.54
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.68 1.84 3.61 7.21 5.54
24 Invesco India Liquid Fund - Bonus Option.. 0.70 1.87 3.66 7.26 5.53
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.25 5.52
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.68 1.84 3.61 7.18 5.52
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.69 1.87 3.65 7.24 5.51
28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.71 1.86 3.64 7.21 5.51
29 UTI Liquid Fund - Reg - Gr.. 0.68 1.85 3.63 7.20 5.51
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.71 1.86 3.64 7.21 5.51
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.71 1.86 3.64 7.21 5.51
32 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.68 1.85 3.63 7.20 5.51
33 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.68 1.85 3.63 7.20 5.51
34 Union Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.24 5.51
35 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.50
36 Mirae Asset Cash Management Fund - Gr.. 0.70 1.85 3.63 7.22 5.50
37 Invesco India Liquid Fund - Gr.. 0.70 1.87 3.65 7.22 5.49
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.49
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.70 1.86 3.64 7.20 5.48
40 PGIM India Liquid Fund -Gr .. 0.71 1.84 3.61 7.18 5.48
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.70 1.85 3.62 7.19 5.47
42 Sundaram Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.18 5.47
43 Bandhan Liquid Fund - Reg - Gr.. 0.70 1.85 3.62 7.18 5.47
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.70 1.85 3.62 7.18 5.47
45 JM Liquid Fund- Gr.. 0.67 1.80 3.58 7.17 5.47
46 JM Liquid Fund- IDCW (Q) .. 0.67 1.80 3.58 7.17 5.47
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.67 1.81 3.58 7.17 5.46
50 HDFC Liquid Fund-Gr.. 0.71 1.88 3.64 7.18 5.46
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.87 3.66 7.20 5.46
52 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.71 1.85 3.62 7.17 5.46
53 SBI Liquid Fund - Inst - Gr.. 0.70 1.85 3.62 7.16 5.45
54 SBI Liquid Fund - Inst - Dly IDCW.. 0.70 1.85 3.62 7.16 5.45
55 SBI Liquid Fund - Reg PLAN -Gr.. 0.70 1.85 3.62 7.16 5.45
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.70 1.85 3.62 7.16 5.45
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.70 1.85 3.62 7.16 5.45
58 Nippon India Liquid Fund - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45
59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45
60 LIC MF Liquid Fund-Gr.. 0.70 1.88 3.67 7.20 5.45
61 Tata Liquid Fund- Reg - Gr.. 0.70 1.85 3.63 7.19 5.44
62 Kotak Liquid - Reg - Gr.. 0.70 1.85 3.62 7.17 5.44
63 Quant Liquid Plan - Reg - Gr.. 0.64 1.74 3.46 6.88 5.44
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.71 1.86 3.61 7.11 5.37
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.71 1.86 3.61 7.11 5.37
66 Edelweiss Liquid Fund- Reg - Gr.. 0.71 1.86 3.61 7.11 5.37
67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.71 1.86 3.61 7.11 5.37
68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.71 1.86 3.61 7.12 5.37
69 Edelweiss Liquid Fund - Reg - IDCW.. 0.71 1.86 3.61 7.11 5.37
70 Groww Liquid Fund - Dir - Gr.. 0.72 1.89 3.69 7.24 5.36
71 360 One Liquid Fund - Reg - Gr.. 0.67 1.80 3.55 7.08 5.35
72 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.05 5.35
73 Nippon India Low Duration Fund -Bonus Option .. 0.68 1.87 3.52 6.92 5.35
74 UTI Money market Fund - Reg - Gr.. 0.72 1.88 3.54 7.01 5.30
75 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.87 3.53 7.01 5.30
76 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.88 3.54 7.01 5.30
77 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.91 3.57 7.01 5.29
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.91 3.57 7.01 5.29
79 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.91 3.57 7.01 5.29
80 SBI Savings Fund - Reg - Gr.. 0.73 1.91 3.57 7.01 5.28
81 SBI Savings Fund - Reg - IDCW.. 0.73 1.91 3.57 7.00 5.28
82 PGIM India Money Market Fund - Reg -Gr.. 0.72 1.82 3.53 7.01 5.27
83 Groww Liquid Fund - Gr.. 0.71 1.87 3.64 7.14 5.26
84 Invesco India Money Market Fund - Gr.. 0.72 2.01 3.71 7.19 5.26
85 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25
86 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.67 1.83 3.44 6.74 5.23
87 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.97 3.64 7.04 5.23
88 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.97 3.64 7.04 5.23
89 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.85 3.58 7.08 5.21
90 ITI Liquid Fund - Reg - Gr.. 0.63 1.69 3.38 6.81 5.19
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.72 3.38 6.81 5.17
92 HSBC Money Market Fund - Reg - Gr.. 0.73 1.94 3.63 7.10 5.16
93 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.75 3.43 6.78 5.08
94 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.06
95 HSBC Liquid Fund- Reg -Gr.. 0.71 1.86 3.64 7.22 5.06
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.67 1.75 3.41 6.72 5.01
97 DSP Bond Fund - Gr.. 0.38 1.70 3.62 6.56 5.01
98 Bandhan Money Manager Fund - Reg - Gr.. 0.68 1.83 3.42 6.74 4.99
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.64 1.73 3.38 6.66 4.95
100 Invesco India Liquid Fund - Reg - Gr.. 0.65 1.73 3.38 6.66 4.93
101 Nippon India Liquid Fund - Reg - Gr .. 0.68 1.77 3.38 6.60 4.83
102 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80
103 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.84 3.40 6.64 4.72
104 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.84 3.40 6.63 4.72
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.84 3.40 6.64 4.72
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.84 3.40 6.64 4.72
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.81 3.33 6.40 4.59
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.81 3.33 6.40 4.59
109 Invesco India Money Market Fund - Gr .. 0.65 1.82 3.33 6.42 4.52
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.65 1.82 3.33 6.42 4.52
111 UTI MMF - Instn Wk Option.. 0.77 0.11 -0.35 3.25 4.39
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.71 1.86 3.61 7.11 4.31
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.71 1.86 3.61 7.11 4.31
114 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.71 1.86 3.61 7.11 4.27
115 Edelweiss Liquid Fund - Reg-(WD).. 0.71 1.86 3.61 7.11 4.27
116 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.68 1.84 3.61 7.21 4.22
117 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.87 3.65 7.20 4.05
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.81 3.33 6.40 3.99
119 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.00 0.84 2.19 3.24
120 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.15 3.10
121 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.18 0.70 1.78 3.99 2.41
122 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.18 0.70 1.78 3.99 2.41
123 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
124 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.81 3.20 3.32 1.59
127 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.16 0.26 0.22 0.55 1.43
128 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.69 1.34 2.75 1.23
129 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19
130 UTI Liquid Fund - Reg - IDCW (D).. -0.10 0.76 1.49 0.35 1.11
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.69 1.24 2.47 0.92
132 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.11 0.08 0.12 0.82
133 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.35 0.47 0.98 0.68
134 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.08 0.25 0.73 0.49
135 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.03 -0.08 -0.08 0.48
136 UTI Liquid Fund - Reg - IDCW.. 0.01 -0.07 -0.57 0.04 0.48
137 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.23 0.83 0.24 0.36
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.28
139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.09 0.18 -0.06 0.19
140 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.08 0.27 0.17
141 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.68 0.07 0.12 -0.04 0.16
142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16
144 HSBC Money Market Fund - IDCW (M).. 0.13 0.11 0.66 -0.10 0.15
145 HSBC Cash Fund - Monthly IDCW .. 0.16 0.06 0.63 0.05 0.15
146 HDFC Liquid Fund- IDCW - Monthly.. 0.15 0.06 0.07 0.03 0.15
147 Nippon India Liquid Fund - IDCW (Q).. 0.71 0.04 0.09 -0.08 0.15
148 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.15 0.04 0.60 0.07 0.14
149 Invesco India Money Market Fund - IDCW (M).. 0.17 0.13 0.19 -0.05 0.13
150 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.16 0.06 0.12 0.07 0.13
151 Nippon India Liquid Fund- IDCW (M).. 0.14 0.05 0.62 0.04 0.13
152 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.13 0.07 0.59 0.05 0.13
153 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13
154 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13
155 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.14 0.14 0.01 0.12
156 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.76 0.10 0.12 -0.24 0.12
157 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.14 0.63 0.62 0.63 0.12
158 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.14 0.12 0.13 -0.07 0.12
159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.17 0.07 0.07 0.07 0.12
160 Union Liquid Fund (M) - Reg - IDCW.. 0.12 0.02 0.60 0.00 0.11
161 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.03 0.00 0.06 0.09
162 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 -0.01 0.00 -0.09 0.08
163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.17 0.14 0.10 0.06 0.08
164 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.17 0.25 0.08
165 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.03 -0.01 0.00 0.08
166 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.16 -0.06 -0.05 -0.01 0.07
167 Nippon India Money Market Fund - IDCW (D).. 0.11 0.15 0.15 0.05 0.06
168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.10 0.08 0.02 0.05
169 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -1.52 0.20 -0.03 0.04
170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.09 0.07 0.01 0.04
171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.09 0.07 0.01 0.04
172 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.10 0.14 0.13 0.01 0.04
173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.13 0.11 0.01 0.04
174 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.10 0.07 0.01 0.03
175 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.09 0.09 0.00 0.03
176 JM Liquid Fund- IDCW.. 0.05 0.09 0.07 0.00 0.03
177 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.11 0.07 0.01 0.03
178 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.02 -0.04 -0.16 0.03
179 HSBC Cash Fund - Weekly IDCW.. 0.06 0.09 0.07 0.00 0.03
180 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.09 0.07 0.00 0.03
181 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.03 0.19 -0.09 0.03
182 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.05 0.02
183 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
184 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 0.00 0.02
185 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02
186 DSP Bond Fund - Monthly IDCW.. -0.23 -0.07 0.14 -0.69 0.02
187 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.01 0.02
188 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02
189 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.04 0.07 0.00 0.02
190 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02
191 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02
192 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.03 0.10 0.05 -0.04 0.02
193 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.07 0.05 -0.01 0.02
194 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.06 0.04 -0.02 0.02
195 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.36 0.01
196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
197 DSP Bond Fund - IDCW.. -6.70 -5.47 -3.69 -0.94 0.01
198 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.47 -3.69 -0.94 0.01
199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
200 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Sundaram Money Market Fund - Reg - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
206 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
207 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
208 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
214 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
220 HDFC Money Market Fund -Wk IDCW.. 0.03 0.10 0.00 0.06 0.00
221 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 -0.01 0.00
224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
227 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.03 -0.06 0.00 0.00
229 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 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.