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.. 0.69 1.89 3.66 7.14 7.30
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.89 3.66 7.14 7.30
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.89 3.66 7.14 7.30
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.78 3.43 6.67 6.81
6 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.78 3.43 6.67 6.81
7 UTI Short Duration Fund - IDCW.. 0.45 1.83 3.71 6.66 6.65
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.78 3.43 6.67 6.16
9 Nippon India Money Market Fund -Reg - Gr.. 0.79 2.06 3.83 7.54 5.85
10 UTI Money Market Fund- Gr Plan.. 0.80 2.01 3.80 7.55 5.83
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.80 2.01 3.80 7.55 5.83
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.80 2.01 3.80 7.55 5.83
13 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80
14 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80
15 Kotak Money Market Scheme - Reg - Gr .. 0.78 2.05 3.81 7.48 5.77
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.79 2.04 3.80 7.52 5.74
17 HDFC Money Market Fund - Reg - Gr.. 0.77 2.04 3.78 7.44 5.73
18 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.15 5.72
19 HSBC Money Market Fund - Dir - Gr.. 0.79 2.03 3.80 7.46 5.60
20 Franklin India Money Market Fund - Reg - Gr.. 0.78 1.98 3.74 7.40 5.56
21 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.68 7.31 5.55
22 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.67 7.27 5.54
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.86 3.61 7.21 5.54
24 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.66 7.27 5.53
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.25 5.53
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.86 3.61 7.19 5.52
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.65 7.25 5.51
28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.22 5.51
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.22 5.51
30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.22 5.51
31 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51
32 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.50
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.21 5.50
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.21 5.50
35 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.21 5.50
36 Mirae Asset Cash Management Fund - Gr.. 0.66 1.86 3.63 7.23 5.50
37 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.23 5.49
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.64 7.21 5.49
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.64 7.21 5.48
40 PGIM India Liquid Fund -Gr .. 0.67 1.84 3.61 7.18 5.48
41 Sundaram Money Market Fund - Reg - Gr.. 0.75 1.92 3.66 7.20 5.48
42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.19 5.47
43 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.19 5.47
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.19 5.47
45 JM Liquid Fund- Gr.. 0.63 1.81 3.58 7.17 5.47
46 JM Liquid Fund- IDCW (Q) .. 0.63 1.81 3.58 7.17 5.47
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.81 3.58 7.17 5.46
50 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.19 5.46
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.21 5.46
52 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.18 5.46
53 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.16 5.45
54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.16 5.45
55 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.16 5.45
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.16 5.45
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.16 5.45
58 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45
59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45
60 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.21 5.45
61 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.63 7.19 5.45
62 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.62 7.17 5.44
63 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.46 6.89 5.44
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.56 7.13 5.39
65 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.61 7.12 5.37
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.61 7.12 5.37
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.87 3.62 7.12 5.37
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.61 7.12 5.37
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.61 7.12 5.37
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.61 7.12 5.37
71 Groww Liquid Fund - Dir - Gr.. 0.68 1.89 3.69 7.25 5.36
72 Quantum Liquid Fund-Gr.. 0.61 1.79 3.51 7.05 5.36
73 Nippon India Low Duration Fund -Bonus Option .. 0.70 1.89 3.52 6.91 5.36
74 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.57 7.08 5.35
75 UTI Money market Fund - Reg - Gr.. 0.75 1.89 3.55 7.03 5.31
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.75 1.89 3.54 7.02 5.31
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.75 1.89 3.55 7.03 5.31
78 SBI Savings Fund - Reg - IDCW (W).. 0.76 1.92 3.58 7.02 5.30
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.76 1.92 3.58 7.02 5.30
80 SBI Savings Fund - Reg - IDCW (D).. 0.76 1.92 3.58 7.02 5.30
81 SBI Savings Fund - Reg - Gr.. 0.76 1.92 3.58 7.02 5.29
82 SBI Savings Fund - Reg - IDCW.. 0.76 1.92 3.57 7.02 5.29
83 PGIM India Money Market Fund - Reg -Gr.. 0.74 1.83 3.54 7.03 5.28
84 Groww Liquid Fund - Gr.. 0.67 1.87 3.64 7.14 5.27
85 Invesco India Money Market Fund - Gr.. 0.75 2.02 3.72 7.21 5.27
86 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.46 6.95 5.25
87 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.69 1.85 3.44 6.73 5.24
88 Invesco India Treasury Advantage Fund- Growth .. 0.67 1.97 3.63 7.03 5.23
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.67 1.97 3.63 7.03 5.23
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.85 3.58 7.08 5.21
91 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.19
92 HSBC Money Market Fund - Reg - Gr.. 0.76 1.95 3.64 7.13 5.17
93 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.39 6.81 5.16
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.43 6.79 5.08
95 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.07
96 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.64 7.22 5.07
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.72 5.01
98 DSP Bond Fund - Gr.. 0.37 1.68 3.57 6.56 5.01
99 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.85 3.43 6.76 5.00
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.66 4.95
101 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.93
102 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.77 3.38 6.60 4.83
103 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80
104 Edelweiss Money Market Fund - Reg - Gr.. 0.71 1.85 3.40 6.64 4.73
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.71 1.85 3.40 6.65 4.73
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.71 1.85 3.40 6.65 4.73
107 Edelweiss Money Market Fund - Inst - Gr.. 0.71 1.85 3.40 6.64 4.72
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.61 1.82 3.32 6.38 4.60
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.61 1.82 3.32 6.38 4.60
110 Invesco India Money Market Fund - Gr .. 0.68 1.83 3.34 6.44 4.53
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.68 1.83 3.34 6.44 4.53
112 UTI MMF - Instn Wk Option.. 0.80 0.12 -0.34 3.26 4.40
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.61 7.12 4.32
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.61 7.12 4.32
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.61 7.12 4.27
116 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.61 7.12 4.27
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.86 3.61 7.21 4.22
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.65 7.21 4.05
119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.61 1.82 3.32 6.38 4.00
120 UTI MMF - Instn Plan-Dly IDCW.. 0.06 0.01 0.83 2.18 3.24
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.14 3.10
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.66 0.71 1.78 4.64 2.50
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.66 0.71 1.78 4.64 2.50
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.61 1.82 3.22 3.32 1.60
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.18 0.27 0.22 0.69 1.44
129 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.49 0.71 1.35 2.77 1.24
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19
131 UTI Liquid Fund - Reg - IDCW (D).. -0.14 0.74 1.48 0.33 1.10
132 Franklin India Savings Fund Retail (Q) IDCW.. -0.48 0.71 1.26 2.49 0.93
133 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.08 0.01 -0.04 0.11 0.79
134 Franklin India Savings Fund Retail (M) IDCW.. -0.28 0.37 0.48 1.00 0.70
135 Invesco India Liquid Fund - Wk IDCW.. -0.03 0.08 0.25 0.74 0.49
136 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.02 -0.07 -0.07 0.49
137 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.57 0.04 0.47
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.17 0.24 0.84 0.25 0.37
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.10 0.28
140 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23
141 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23
142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.10 0.18 -0.06 0.20
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.12 0.08 0.25 0.17
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17
146 HSBC Money Market Fund - IDCW (M).. 0.16 0.12 0.67 -0.08 0.16
147 HSBC Cash Fund - Monthly IDCW .. 0.67 0.67 0.63 0.67 0.16
148 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.07 0.12 -0.04 0.16
149 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.65 0.15
150 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.07 0.15
151 Invesco India Money Market Fund - IDCW (M).. 0.20 0.14 0.20 -0.03 0.14
152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.13 0.06 0.60 0.07 0.14
153 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.63 0.59 0.63 0.14
154 Nippon India Liquid Fund- IDCW (M).. 0.10 0.66 0.62 0.66 0.13
155 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.17 0.14 0.15 -0.05 0.13
156 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.79 0.11 0.14 -0.23 0.13
157 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.08 0.13
158 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.21 0.15 0.15 0.01 0.13
159 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.04 0.60 0.00 0.12
160 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.07 0.08 0.12
161 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.63 0.62 0.64 0.12
162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.13 0.17 0.25 0.10
163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.20 0.15 0.24 0.07 0.09
164 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.00 0.06 0.09
165 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.00 0.01 -0.07 0.09
166 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.03 -0.01 0.01 0.08
167 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 -0.01 0.07
168 Nippon India Money Market Fund - IDCW (D).. 0.12 0.16 0.16 0.07 0.06
169 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.16 0.13 0.02 0.04
170 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.01 -0.03 -0.14 0.04
171 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.51 0.20 -0.02 0.04
172 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.02 0.20 -0.07 0.04
173 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.01 0.08 0.01 0.03
174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.09 0.01 0.03
175 DSP Bond Fund - Monthly IDCW.. -0.24 -0.08 0.09 -0.70 0.02
176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 0.08 0.01 0.02
177 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.03 0.07 0.01 0.02
178 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 0.07 0.01 0.02
179 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.07 0.05 -0.01 0.02
180 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 -0.02 0.02
181 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 -0.06 0.00 0.02
182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.09 0.07 0.01 0.02
183 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02
184 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02
185 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
187 HSBC Cash Fund - Regular - Weekly IDCW.. -0.09 -0.02 -0.04 0.01 0.01
188 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.03 0.04 0.04 0.01
189 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01
190 DSP Bond Fund - IDCW.. -6.70 -5.48 -3.73 -0.95 0.01
191 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.48 -3.73 -0.95 0.01
192 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 -0.05 0.01 0.01
193 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 -0.05 0.01 0.01
194 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 -0.05 0.01 0.01
195 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
198 JM Liquid Fund- IDCW (D) .. 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
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.. 0.00 0.00 0.00 -0.01 0.00
209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
215 Mirae Asset Cash Management Fund - Dly IDCW.. 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 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.11 -0.03 -0.05 0.00 0.00
218 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.11 -0.03 -0.05 0.00 0.00
219 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
224 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
225 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
226 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
227 HSBC Money Market Fund - Dir - 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.