Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 DSP Bond Fund - IDCW.. 0.64 1.81 3.70 7.60 0.48
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.64 1.81 3.70 7.60 0.48
3 DSP Bond Fund - Gr.. 0.64 1.81 3.70 7.60 5.10
4 HDFC Money Market Fund - Reg - Gr.. 0.63 1.85 3.56 7.45 5.60
5 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.84 3.60 7.48 5.63
6 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.85 3.62 7.52 5.70
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.83 3.58 7.54 5.60
8 Tata Money Market Fund - Reg - Gr.. 0.61 1.84 3.61 7.53 5.69
9 Tata Money Market Fund - Reg - Gr.. 0.61 1.84 3.61 7.53 5.69
10 HSBC Money Market Fund - Dir - Gr.. 0.61 1.83 3.58 7.46 5.44
11 HSBC Money Market Fund - Reg - Gr.. 0.59 1.75 3.42 7.13 5.01
12 Sundaram Money Market Fund - Reg - Gr.. 0.59 1.74 3.48 7.25 5.34
13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.80 3.58 7.54 5.69
14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.80 3.58 7.54 5.69
15 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.80 3.58 7.54 -0.55
16 UTI Money Market Fund- Gr Plan.. 0.59 1.80 3.58 7.54 5.69
17 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.79 3.52 7.40 5.43
18 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.66 3.21 6.65 4.60
19 Edelweiss Money Market Fund - Inst - Gr.. 0.58 1.67 3.21 6.64 4.60
20 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.67 3.21 6.65 4.60
21 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.67 3.21 6.65 4.60
22 Groww Liquid Fund - Dir - Gr.. 0.57 1.78 3.56 7.11 5.21
23 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.70 3.34 - -
24 SBI Savings Fund - Reg - Gr.. 0.57 1.71 3.35 7.01 5.16
25 SBI Savings Fund - Reg - IDCW.. 0.57 1.71 3.35 7.01 5.16
26 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.71 3.35 7.01 5.16
27 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.71 3.35 7.01 5.16
28 Invesco India Money Market Fund - Gr.. 0.57 1.84 3.51 7.24 5.16
29 Axis Liquid Fund - Reg - Gr.. 0.57 1.77 3.52 7.19 5.40
30 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.71 3.35 7.01 5.16
31 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.67 3.23 6.81 4.87
32 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.78 3.56 7.29 5.41
33 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.78 3.47 7.29 7.21
34 Invesco India Liquid Fund - Gr.. 0.56 1.76 3.52 7.21 5.35
35 Invesco India Treasury Advantage Fund- Growth .. 0.56 1.85 3.47 7.24 5.17
36 Invesco India Ultra ST Fund - Monthly IDCW.. 0.56 1.85 3.47 7.24 5.17
37 Groww Liquid Fund - Gr.. 0.56 1.76 3.51 7.00 5.12
38 UTI Low Duration Fund - Inst- Gr.. 0.56 1.78 3.47 7.29 7.21
39 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.75 3.52 7.12 5.35
41 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.76 3.50 7.11 5.31
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.76 3.50 7.11 5.31
43 HDFC Liquid Fund-Gr.. 0.56 1.76 3.50 7.11 5.31
44 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.75 3.50 - -
45 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.75 3.47 7.08 5.08
46 Quant Liquid Plan - Dir - Gr.. 0.56 1.75 3.49 7.16 5.64
47 Invesco India Liquid Fund - Bonus Option.. 0.56 1.77 3.54 7.25 5.39
48 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.76 3.51 7.24 5.40
49 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.78 3.47 7.29 7.21
50 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.74 3.46 7.02 5.23
51 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.74 3.46 7.02 5.23
52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.79 3.48 7.14 5.37
53 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.79 3.48 7.14 5.37
54 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.74 3.46 7.02 4.09
55 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.74 3.46 7.02 4.09
56 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.74 3.46 7.02 5.23
57 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.74 3.46 7.02 4.04
58 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.74 3.46 7.02 4.04
59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.74 3.46 7.02 5.23
60 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.74 3.47 7.02 5.23
61 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.74 3.46 7.02 5.23
62 TRUSTMF Liquid Fund - Reg - Gr.. 0.55 1.73 3.48 7.06 -
63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.74 3.49 7.08 5.32
64 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.55 1.76 3.52 - -
65 LIC MF Liquid Fund- IDCW (M).. 0.55 1.76 3.52 - -
66 LIC MF Liquid Fund-Gr.. 0.55 1.76 3.52 7.10 5.30
67 Kotak Liquid - Reg - Gr.. 0.55 1.74 3.48 7.09 5.30
68 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.64 3.23 6.51 4.69
69 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.74 3.50 7.14 5.37
70 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.74 3.50 7.14 5.37
71 JM Liquid Fund- Gr.. 0.55 1.73 3.49 7.09 5.35
72 JM Liquid Fund- IDCW (Q) .. 0.55 1.73 3.49 7.09 5.35
73 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.73 3.49 7.08 5.33
74 UTI Money market Fund - Reg - Gr.. 0.55 1.68 3.33 7.02 5.17
75 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.68 3.33 7.01 5.17
76 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.68 3.33 7.02 5.17
77 Tata Liquid Fund- Reg - Gr.. 0.55 1.74 3.51 7.10 5.31
78 UTI Liquid Fund - Reg - Gr.. 0.55 1.79 3.48 7.14 5.37
79 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.75 3.50 7.12 5.31
80 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.75 3.50 7.12 5.34
81 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.48 1.07 0.27 1.24
82 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.74 3.46 7.13 4.09
83 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.74 3.46 7.13 5.40
84 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.49 7.09 5.35
85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.73 3.49 7.09 5.35
86 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.74 3.49 7.11 5.33
87 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.75 3.50 7.12 3.90
88 Union Liquid Fund - Reg - Gr.. 0.55 1.80 3.51 7.18 5.38
89 HSBC Liquid Fund- Reg - Gr.. 0.55 1.75 3.51 7.14 5.36
90 HSBC Liquid Fund- Reg - Gr.. 0.55 1.75 3.51 7.14 4.90
91 HSBC Liquid Fund- Reg -Gr.. 0.55 1.75 3.51 7.14 4.90
92 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.74 3.46 7.10 5.39
93 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.71 3.30 6.98 5.31
94 SBI Liquid Fund - Inst - Gr.. 0.55 1.74 3.48 7.09 5.32
95 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.74 3.48 7.08 5.31
96 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.74 3.48 7.08 5.31
97 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.74 3.50 7.14 5.37
98 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.74 3.48 7.08 5.31
99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.74 3.48 7.08 5.31
100 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.74 3.49 7.11 5.33
101 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.74 3.49 7.11 5.33
102 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.76 3.53 7.25 5.37
103 Mirae Asset Cash Management Fund - Gr.. 0.55 1.75 3.51 7.14 5.36
104 Quant Liquid Plan - Reg - Gr.. 0.54 1.69 3.36 6.89 5.36
105 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.69 3.36 6.72 4.96
106 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 1.69 1.69 0.21 0.55
107 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.33 6.76 5.05
108 360 One Liquid Fund - Reg - Gr.. 0.54 1.72 3.45 7.01 5.21
109 PGIM India Liquid Fund -Gr .. 0.54 1.71 3.47 7.10 5.34
110 UTI - Treasury Adv Fund - Annaul IDCW.. 0.53 1.67 3.24 6.82 6.73
111 UTI - Treasury Adv Fund - Bonus Option.. 0.53 1.67 3.24 6.82 6.73
112 UTI - Treasury Adv Fund - Qtr IDCW.. 0.53 1.67 3.24 6.82 6.08
113 Quantum Liquid Fund-Gr.. 0.53 1.73 3.40 7.03 5.23
114 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.53 1.66 3.22 6.80 5.20
115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.61 3.30 6.84 -77.30
116 Navi Liquid Fund - Reg - Gr.. 0.53 1.61 3.30 6.84 -77.30
117 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.53 -0.04 -0.02 -0.01 -78.41
118 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.53 -0.04 -0.02 -0.01 -78.41
119 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.63 3.25 6.64 4.87
120 Quantum Liquid Fund - Reg - Gr.. 0.52 1.70 3.35 6.93 5.13
121 ITI Liquid Fund - Reg - Gr.. 0.52 1.63 3.32 6.74 5.07
122 Union Money Market Fund - Reg - Gr.. 0.51 1.54 3.03 6.38 -
123 Invesco India Money Market Fund - Gr .. 0.51 1.65 3.14 6.48 4.42
124 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.65 3.14 6.48 4.42
125 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.63 3.25 6.65 4.80
126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.51 1.70 3.16 6.59 3.77
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.51 1.70 2.66 2.88 1.40
128 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.51 1.70 3.16 6.59 4.54
129 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.51 1.70 3.16 6.59 4.54
130 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.66 3.23 6.60 4.81
131 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.59 3.18 6.41 4.66
132 PGIM India Money Market Fund - Reg -Gr.. 0.50 1.65 3.32 7.08 5.11
133 UTI Short Duration Fund - IDCW.. 0.49 1.96 3.63 7.18 6.71
134 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.54 3.12 6.44 -
135 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.29 -0.04 0.23 0.00 -
136 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.13 9.51 24.57 65.83 -
137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.09 0.13 0.11 0.39 -0.05
138 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.23 0.41 0.88 -0.60
139 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.15 1.24 2.81 3.20
140 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.18 0.28 1.05 0.75
141 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.11 0.11 0.02 0.04
142 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.58 1.63 3.90 2.27
143 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.58 1.63 3.90 2.27
144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.01 - - -
145 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.06 -0.05 -0.05 0.05
146 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.06 -0.05 -0.05 0.05
147 UTI Liquid Fund - Reg - IDCW.. 0.02 -0.61 -0.70 -0.60 0.54
148 JM Liquid Fund- IDCW.. 0.02 -0.06 -0.05 -0.04 -0.01
149 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.01 0.02
150 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.06 -0.07 -0.06 -0.02
151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.06 -0.05 -0.03 0.01
152 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.06 -0.05 -0.06 -0.01
153 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.06 -0.05 -0.06 -0.01
154 HSBC Cash Fund - Monthly IDCW .. 0.01 -0.05 -0.05 -0.03 0.02
155 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.02 0.18 0.95 0.47
156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.05 -0.03 -0.08 -0.03
157 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.05 -0.03 -0.08 -0.03
158 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.07 -0.05 -0.01 0.02
159 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.07 0.15 0.07
160 Nippon India Liquid Fund- IDCW (W).. 0.01 0.09 0.09 0.00 0.02
161 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.02
162 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.08 0.23 0.24
163 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.07 -0.08 -0.02 -0.23
164 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
165 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.03
166 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.05 -0.05 -0.02 -78.46
167 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 -0.07 -0.05 0.00 -
168 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
169 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
170 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
171 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
172 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
174 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
175 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
176 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
177 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.00 -1.18 -0.08 -0.04 -0.01
178 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.02 0.12 0.17 1.77
179 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.02 0.12 0.17 1.77
180 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.02 0.12 0.17 1.77
181 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.06 0.07 -0.01 0.02
183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
184 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.00 -0.07 -0.06 -0.03 -0.01
185 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
186 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
188 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
190 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
191 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Nippon India Liquid Fund- IDCW (M).. 0.00 -0.06 -0.06 -0.03 -0.01
193 HDFC Liquid Fund -IDCW - Weekly.. 0.00 -0.06 -0.07 -0.04 -0.02
194 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
195 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
196 HDFC Liquid Fund- IDCW - Monthly.. 0.00 -0.06 -0.07 -0.04 -0.09
197 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
199 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 -0.06 -0.06 -0.03 0.00
201 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.08 -0.06 -0.04 -0.02
206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.07 -0.07 -0.08 -0.01
210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.02 0.00
211 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.50 0.49 -0.07 0.08
212 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 0.00
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.02 0.00
214 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.32
215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.70 3.18
216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
217 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.05 0.11 0.25 0.16
218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 -0.02
220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
222 Union Liquid Fund (M) - Reg - IDCW.. 0.00 -0.03 -0.09 -0.06 -0.01
223 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.03
225 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01

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.