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.. 0.54 1.84 3.63 7.13 7.27
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.63 7.13 7.27
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.63 7.13 7.27
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.40 6.66 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.40 6.66 6.79
7 UTI Short Duration Fund - IDCW.. 0.22 1.74 3.65 6.59 6.58
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.40 6.66 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.01 3.79 7.52 5.83
10 UTI Money Market Fund- Gr Plan.. 0.61 1.96 3.75 7.52 5.81
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.96 3.75 7.53 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.96 3.75 7.52 5.81
13 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77
14 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77
15 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.00 3.77 7.47 5.75
16 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.19 5.73
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.99 3.77 7.50 5.72
18 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.74 7.42 5.70
19 HSBC Money Market Fund - Dir - Gr.. 0.59 1.97 3.76 7.43 5.59
20 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.87 3.68 7.34 5.57
21 Axis Liquid Fund - Reg - Gr.. 0.62 1.89 3.68 7.30 5.56
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.85 3.61 7.24 5.55
23 Invesco India Liquid Fund - Bonus Option.. 0.62 1.88 3.67 7.30 5.55
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.85 3.64 7.26 5.54
25 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.93 3.70 7.38 5.54
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.85 3.61 7.22 5.54
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.87 3.66 7.28 5.53
28 Union Liquid Fund - Reg - Gr.. 0.62 1.85 3.64 7.25 5.53
29 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.64 1.86 3.63 7.22 5.52
30 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.64 1.86 3.63 7.22 5.52
31 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.65 1.86 3.64 7.25 5.52
32 UTI Liquid Fund - Reg - Gr.. 0.64 1.86 3.63 7.22 5.52
33 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.65 1.86 3.64 7.25 5.52
34 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.65 1.86 3.64 7.25 5.52
35 Mirae Asset Cash Management Fund - Gr.. 0.64 1.86 3.63 7.26 5.51
36 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.51
37 Invesco India Liquid Fund - Gr.. 0.62 1.87 3.65 7.26 5.50
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.87 3.65 7.25 5.50
39 JM Liquid Fund- Gr.. 0.62 1.81 3.59 7.20 5.49
40 JM Liquid Fund- IDCW (Q) .. 0.62 1.81 3.59 7.20 5.49
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.86 3.64 7.24 5.49
44 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.85 3.62 7.22 5.49
45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.85 3.62 7.22 5.49
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.85 3.62 7.22 5.49
47 PGIM India Liquid Fund -Gr .. 0.65 1.84 3.61 7.22 5.49
48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.81 3.58 7.20 5.48
49 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47
50 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47
51 HDFC Liquid Fund-Gr.. 0.65 1.88 3.65 7.22 5.47
52 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.63 1.85 3.62 7.19 5.47
53 SBI Liquid Fund - Reg - Fntly IDCW.. 0.63 1.85 3.62 7.19 5.47
54 ICICI Prudential Liquid fund - Reg - Gr.. 0.65 1.87 3.66 7.24 5.47
55 SBI Liquid Fund - Inst - Gr.. 0.63 1.85 3.62 7.19 5.47
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.63 1.85 3.62 7.19 5.47
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.63 1.85 3.62 7.19 5.47
58 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.87 3.62 7.18 5.47
59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.82 3.58 7.17 5.46
60 LIC MF Liquid Fund-Gr.. 0.65 1.88 3.67 7.24 5.46
61 Tata Liquid Fund- Reg - Gr.. 0.64 1.85 3.63 7.23 5.46
62 Kotak Liquid - Reg - Gr.. 0.64 1.85 3.62 7.20 5.45
63 Quant Liquid Plan - Reg - Gr.. 0.59 1.75 3.46 6.92 5.45
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.15 5.40
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.65 1.87 3.62 7.16 5.39
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.65 1.87 3.62 7.16 5.39
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.65 1.87 3.62 7.16 5.39
68 Edelweiss Liquid Fund- Reg - Gr.. 0.65 1.87 3.62 7.16 5.39
69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.65 1.87 3.62 7.16 5.39
70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.65 1.87 3.62 7.16 5.38
71 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.69 7.26 5.38
72 Quantum Liquid Fund-Gr.. 0.62 1.78 3.52 7.06 5.37
73 360 One Liquid Fund - Reg - Gr.. 0.62 1.80 3.55 7.11 5.36
74 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.83 3.50 6.84 5.33
75 UTI Money market Fund - Reg - Gr.. 0.57 1.83 3.50 7.00 5.29
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.83 3.50 7.00 5.29
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.84 3.50 7.00 5.29
78 Groww Liquid Fund - Gr.. 0.66 1.87 3.64 7.15 5.28
79 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.87 3.53 6.99 5.27
80 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.96 5.27
81 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.78 3.50 7.00 5.27
82 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.87 3.53 6.99 5.27
83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.87 3.53 6.99 5.27
84 SBI Savings Fund - Reg - Gr.. 0.58 1.87 3.53 6.99 5.27
85 SBI Savings Fund - Reg - IDCW.. 0.58 1.87 3.53 6.99 5.27
86 Invesco India Money Market Fund - Gr.. 0.58 1.97 3.67 7.17 5.24
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.85 3.58 7.12 5.23
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.79 3.41 6.66 5.22
89 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.85 5.21
90 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.60 6.99 5.20
91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.60 6.99 5.20
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.18
93 HSBC Money Market Fund - Reg - Gr.. 0.57 1.90 3.60 7.10 5.16
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.75 3.43 6.81 5.09
95 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.08
96 HSBC Liquid Fund- Reg -Gr.. 0.64 1.86 3.64 7.26 5.08
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.75 3.41 6.75 5.03
98 DSP Bond Fund - Gr.. 0.25 1.70 3.61 6.48 4.99
99 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.80 3.40 6.74 4.98
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.60 1.73 3.38 6.68 4.96
101 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.38 6.69 4.95
102 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.77 3.38 6.63 4.85
103 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.70 3.31 6.54 4.81
104 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.80 3.37 6.63 4.71
105 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.80 3.37 6.63 4.71
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.80 3.37 6.63 4.71
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.80 3.37 6.63 4.71
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.29 6.35 4.57
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.29 6.35 4.57
110 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.29 6.40 4.50
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.29 6.40 4.50
112 UTI MMF - Instn Wk Option.. 0.61 0.07 -0.39 3.24 4.38
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.65 1.87 3.62 7.16 4.34
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.65 1.87 3.62 7.16 4.34
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.65 1.87 3.62 7.16 4.30
116 Edelweiss Liquid Fund - Reg-(WD).. 0.65 1.87 3.62 7.16 4.30
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.85 3.61 7.24 4.24
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.87 3.66 7.24 4.06
119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.29 6.35 3.96
120 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.11 0.71 2.08 3.21
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.20 1.28 4.15 2.35
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.20 1.28 4.15 2.35
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.24 3.32 1.61
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.21 0.30 0.66 1.41
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.66 1.31 2.75 1.22
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
131 UTI Liquid Fund - Reg - IDCW (D).. -0.66 0.24 1.87 -0.11 0.95
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.66 1.22 2.48 0.90
133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.77
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 -0.04 0.03 0.07 0.75
135 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.77 0.53
136 UTI Liquid Fund - Reg - IDCW.. -0.02 -0.07 -0.57 0.05 0.49
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.07 -0.10 -0.08 0.48
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
139 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.62 0.06 0.69 0.70 0.24
140 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.06 0.72 0.68 0.24
141 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.05 0.07 0.27 0.23
142 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.06 0.12 -0.01 0.17
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.05 0.15 -0.07 0.17
144 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.04 0.09 -0.04 0.16
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.06 0.05 0.19 0.15
146 Bandhan Liquid Fund - Reg - IDCW (M).. 0.61 0.07 0.69 0.70 0.14
147 DSP Bond Fund - Monthly IDCW.. -0.36 0.31 0.53 -0.76 0.14
148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14
149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14
150 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.11 0.70 0.70 0.12
151 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.03 0.00 0.07 0.11
152 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.09 0.65 0.66 0.11
153 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.06 0.10 -0.25 0.11
154 Quant Liquid Plan - Reg - IDCW (M).. 0.59 -0.01 0.65 0.58 0.11
155 Invesco India Money Market Fund - IDCW (M).. 0.58 0.08 0.68 0.68 0.10
156 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.03 0.00 0.02 0.10
157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.12 0.19 0.17 0.08
158 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 0.02 0.08
159 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.06 -0.03 -0.10 0.07
160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.04 0.05 -0.17 0.05
161 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05
163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05
164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.03 0.08 0.04 0.04
165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.03 0.08 0.04 0.04
166 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.02 0.09 0.04 0.04
167 HSBC Money Market Fund - IDCW (M).. -0.14 -0.06 -0.08 -0.03 0.04
168 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.03 -0.06 0.01 0.03
169 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
170 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.11 0.04 0.03
171 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.01 0.04 0.03
172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.57 -0.01 0.04 0.03
173 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.04 -0.05 0.03 0.02
174 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 -0.03 0.08 0.04 0.02
175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.04 0.04 0.02
176 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.13 0.06 0.05 0.02
177 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 -0.03 -0.03 0.01 0.02
178 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.02 0.08 0.04 0.02
179 JM Liquid Fund- IDCW.. 0.00 -0.03 0.08 0.03 0.02
180 HSBC Cash Fund - Weekly IDCW.. -0.02 -0.04 0.08 0.03 0.02
181 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 -0.04 0.08 0.03 0.02
182 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.10 0.08 0.05 0.02
183 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 -0.02 -0.06 0.01 0.01
184 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 -0.02 -0.06 0.01 0.01
185 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
186 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.02 -0.06 -0.01 0.01
187 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.03 -0.03 -0.06 -0.02 0.01
188 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01
189 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.03 -0.06 0.01 0.01
190 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.03 -0.06 0.01 0.01
191 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01
192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
193 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.04 -0.05 0.00 0.01
194 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.02 0.04 -0.01 0.01
195 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 -0.08 0.00
196 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.02 0.00 0.00 0.00 0.00
197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.02 0.00 0.00 0.00 0.00
198 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.06 -0.08 -0.01 0.00
199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
201 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00
204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00
205 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 -0.05 0.04 0.00 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.05 -0.03 0.00
208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 - Reg - IDCW (W).. -0.13 0.03 -0.03 0.03 0.00
216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 Nippon India Liquid Fund- IDCW (W).. -0.13 0.04 -0.04 0.04 0.00
219 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00
222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
225 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
228 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
229 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
230 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
231 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.