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 1.90 3.71 7.18 7.29
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.90 3.71 7.18 7.29
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.90 3.71 7.18 7.29
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.79 3.48 6.71 6.81
6 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.79 3.48 6.71 6.81
7 UTI Short Duration Fund - IDCW.. 0.44 1.87 3.81 6.79 6.66
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.79 3.48 6.71 6.16
9 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.06 3.87 7.54 5.83
10 UTI Money Market Fund- Gr Plan.. 0.74 2.02 3.84 7.55 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.74 2.02 3.84 7.55 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.74 2.02 3.84 7.55 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.75 2.06 3.88 7.53 5.79
14 Tata Money Market Fund - Reg - Gr.. 0.75 2.06 3.88 7.53 5.79
15 Kotak Money Market Scheme - Reg - Gr .. 0.73 2.05 3.84 7.48 5.75
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.04 3.84 7.51 5.72
17 HDFC Money Market Fund - Reg - Gr.. 0.72 2.04 3.82 7.44 5.71
18 Quant Liquid Plan - Dir - Gr.. 0.61 1.82 3.58 7.14 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.74 2.04 3.84 7.44 5.58
20 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.98 3.77 7.39 5.54
21 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.69 7.30 5.54
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.84 3.61 7.20 5.53
23 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.67 7.26 5.52
24 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.68 7.26 5.52
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.84 3.61 7.18 5.51
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.66 7.24 5.50
28 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.50
29 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.87 3.63 7.20 5.49
30 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.87 3.63 7.20 5.49
31 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.21 5.49
32 UTI Liquid Fund - Reg - Gr.. 0.66 1.87 3.63 7.20 5.49
33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.21 5.49
34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.21 5.49
35 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.22 5.48
36 Mirae Asset Cash Management Fund - Gr.. 0.66 1.87 3.64 7.22 5.48
37 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.65 7.22 5.48
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.88 3.65 7.20 5.47
39 JM Liquid Fund- Gr.. 0.64 1.83 3.58 7.17 5.46
40 JM Liquid Fund- IDCW (Q) .. 0.64 1.83 3.58 7.17 5.46
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.82 3.58 7.17 5.46
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.82 3.58 7.17 5.46
43 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.87 3.62 7.18 5.46
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.87 3.62 7.18 5.46
45 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.88 3.64 7.19 5.46
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.87 3.62 7.18 5.46
47 PGIM India Liquid Fund -Gr .. 0.67 1.85 3.61 7.17 5.46
48 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.93 3.71 7.19 5.46
49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.87 3.62 7.17 5.45
50 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.89 3.66 7.20 5.44
51 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
52 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
53 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.83 3.58 7.16 5.44
57 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
58 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
59 HDFC Liquid Fund-Gr.. 0.67 1.90 3.65 7.18 5.44
60 LIC MF Liquid Fund-Gr.. 0.68 1.90 3.67 7.20 5.43
61 Tata Liquid Fund- Reg - Gr.. 0.66 1.87 3.63 7.18 5.43
62 Quant Liquid Plan - Reg - Gr.. 0.60 1.76 3.46 6.88 5.43
63 Kotak Liquid - Reg - Gr.. 0.66 1.87 3.62 7.16 5.42
64 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.87 3.61 7.11 5.36
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.87 3.61 7.11 5.36
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.87 3.61 7.11 5.36
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.87 3.61 7.11 5.36
68 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.87 3.61 7.11 5.36
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.88 3.61 7.11 5.35
70 Groww Liquid Fund - Dir - Gr.. 0.68 1.91 3.70 7.24 5.35
71 Nippon India Low Duration Fund -Bonus Option .. 0.67 1.88 3.56 6.94 5.35
72 Quantum Liquid Fund-Gr.. 0.62 1.79 3.52 7.05 5.34
73 360 One Liquid Fund - Reg - Gr.. 0.63 1.82 3.55 7.08 5.33
74 UTI Money market Fund - Reg - Gr.. 0.70 1.89 3.59 7.03 5.29
75 UTI MMF-Reg Plan - Flexi IDCW.. 0.70 1.89 3.58 7.02 5.29
76 UTI MMF-Reg Plan - Periodic IDCW.. 0.70 1.89 3.59 7.03 5.29
77 SBI Savings Fund - Reg - IDCW (W).. 0.70 1.92 3.61 7.02 5.28
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.70 1.92 3.61 7.02 5.28
79 SBI Savings Fund - Reg - Gr.. 0.70 1.92 3.61 7.02 5.28
80 SBI Savings Fund - Reg - IDCW.. 0.70 1.92 3.61 7.01 5.28
81 SBI Savings Fund - Reg - IDCW (D).. 0.70 1.92 3.61 7.02 5.28
82 Invesco India Money Market Fund - Gr.. 0.70 2.03 3.75 7.20 5.26
83 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.84 3.57 7.02 5.26
84 Groww Liquid Fund - Gr.. 0.67 1.89 3.65 7.13 5.25
85 Quantum Liquid Fund - Reg - Gr.. 0.61 1.76 3.47 6.94 5.24
86 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.99 3.67 7.07 5.23
87 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.99 3.67 7.07 5.23
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.66 1.84 3.48 6.76 5.23
89 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.86 3.58 7.07 5.19
90 ITI Liquid Fund - Reg - Gr.. 0.59 1.72 3.39 6.81 5.17
91 HSBC Money Market Fund - Reg - Gr.. 0.71 1.96 3.67 7.11 5.15
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.74 3.39 6.81 5.15
93 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.77 3.44 6.78 5.06
94 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.65 7.22 5.05
95 HSBC Liquid Fund- Reg -Gr.. 0.67 1.88 3.65 7.22 5.05
96 DSP Bond Fund - Gr.. 0.30 1.77 3.71 6.78 5.00
97 Bandhan Money Manager Fund - Reg - Gr.. 0.67 1.86 3.47 6.76 4.99
98 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.71 4.99
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.75 3.38 6.66 4.93
100 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.92
101 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.39 6.59 4.82
102 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.71 3.31 6.49 4.78
103 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.67 1.86 3.45 6.65 4.72
104 Edelweiss Money Market Fund - Reg - IDCW.. 0.67 1.86 3.45 6.65 4.72
105 Edelweiss Money Market Fund - Reg - Gr.. 0.67 1.85 3.44 6.65 4.71
106 Edelweiss Money Market Fund - Inst - Gr.. 0.67 1.86 3.44 6.65 4.71
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.83 3.36 6.42 4.60
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.83 3.36 6.42 4.60
109 Invesco India Money Market Fund - Gr .. 0.63 1.84 3.37 6.43 4.52
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.84 3.37 6.43 4.52
111 UTI MMF - Instn Wk Option.. 0.74 -0.04 -0.30 3.26 4.38
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.87 3.61 7.11 4.28
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.87 3.61 7.11 4.28
114 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.87 3.61 7.11 4.25
115 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.87 3.61 7.11 4.25
116 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.84 3.61 7.20 4.21
117 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.89 3.66 7.20 4.03
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.83 3.36 6.42 3.99
119 UTI MMF - Instn Plan-Dly IDCW.. 0.07 0.00 0.99 2.30 3.25
120 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.22 3.11
121 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.13 0.72 1.78 3.99 2.39
122 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.13 0.72 1.78 3.99 2.39
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 1.83 3.14 3.25 1.58
127 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.15 0.15 0.12 0.57 1.44
128 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.55 0.72 1.39 2.76 1.22
129 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20
130 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.91 1.54 0.48 1.14
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.53 0.72 1.29 2.48 0.91
132 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.37 0.51 1.04 0.86
133 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.01 0.15 0.82
134 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.26 0.82 0.52
135 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.02 -0.03 -0.07 0.48
136 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.05 -0.57 0.04 0.46
137 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.23 0.77 0.94 0.39
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.12 0.25 0.33 0.25 0.35
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.11 0.23 -0.02 0.19
141 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15
142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15
143 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.18 -0.09 0.14
144 HSBC Cash Fund - Monthly IDCW .. 0.12 0.07 0.08 0.05 0.14
145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.12 -0.05 0.14
146 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.03 0.13
147 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.06 0.08 0.07 0.13
148 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.09 -0.08 0.13
149 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.23 -0.04 0.12
150 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.07 0.09 0.04 0.12
151 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.07 0.09 0.04 0.12
152 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
153 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.07 0.09 0.05 0.12
154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.13 0.31 0.25 0.11
155 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.03 0.11
156 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.06 0.06 0.00 0.11
157 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.09 0.08 0.07 0.11
158 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.13 0.15 0.18 -0.05 0.11
159 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.17 0.16 0.20 0.02 0.11
160 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.19 0.11 0.17 -0.23 0.11
161 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.04 0.04 -0.01 0.11
162 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.30 0.30 0.13 0.09
163 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.01 0.01 0.05 0.08
164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 0.00 0.06 -0.07 0.07
165 Nippon India Money Market Fund - IDCW (D).. 0.13 0.17 0.17 0.07 0.07
166 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.02 0.00 0.00 0.07
167 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.02 -0.18 0.06
168 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.05 -0.01 0.05
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05
171 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 -0.01 0.03
172 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.08 0.07 0.03
173 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03
174 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.08 0.07 0.03
175 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 -0.06 -0.03 0.03
176 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.03
177 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.01 -0.05 0.01 0.03
178 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 -0.05 0.00 0.02
179 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.11 0.11 0.05 0.02
180 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 -0.02 -0.02 -0.07 0.02
181 360 One Liquid Fund - Reg - IDCW (R).. 0.06 0.03 0.06 0.05 0.02
182 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.01 0.02
183 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
184 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.05 0.01 0.02
185 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.07 0.01 0.02
186 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.07 0.01 0.02
187 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 0.08 0.01 0.02
188 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.02 0.01 -0.03 0.02
189 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.01 -0.01 -0.02 -0.05 0.02
190 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.02
191 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.40 0.01
192 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.02 -0.02 -0.03 0.01
193 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.03 0.01 0.01 0.01
194 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.01
195 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
196 DSP Bond Fund - IDCW.. -6.77 -5.40 -3.60 -0.75 0.01
197 DSP Bond Fund - IDCW - (54EA Benefits).. -6.77 -5.40 -3.60 -0.75 0.01
198 DSP Bond Fund - Monthly IDCW.. -0.31 0.00 0.23 -0.49 0.01
199 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01
200 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 0.00
203 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 0.00 0.00
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 PGIM India Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
209 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
210 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
211 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
214 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00
215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00
216 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.02 0.00 0.00 0.00
217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
220 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 0.00
221 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
222 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.02 -0.07 -0.02 0.00
225 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
227 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
229 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00
235 ICICI Prudential Liquid - Reg Plan - 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.