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.. 0.53 1.89 3.64 7.09 7.34
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.89 3.64 7.09 7.34
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.89 3.64 7.09 7.34
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.78 3.41 6.62 6.86
6 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.78 3.41 6.62 6.86
7 UTI Short Duration Fund - IDCW.. 0.54 1.64 3.67 6.50 6.65
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.78 3.41 6.62 6.21
9 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.02 3.78 7.46 5.90
10 UTI Money Market Fund- Gr Plan.. 0.50 1.98 3.75 7.48 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.98 3.75 7.48 5.88
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.98 3.75 7.48 5.88
13 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84
14 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84
15 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.02 3.77 7.41 5.83
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.01 3.76 7.42 5.79
17 HDFC Money Market Fund - Reg - Gr.. 0.50 2.00 3.74 7.36 5.77
18 Quant Liquid Plan - Dir - Gr.. 0.52 1.80 3.55 7.15 5.76
19 HSBC Money Market Fund - Dir - Gr.. 0.51 2.01 3.76 7.37 5.67
20 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.89 3.72 7.36 5.66
21 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.65 7.24 5.62
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.17 5.62
23 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.96 3.70 7.32 5.61
24 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.88 3.69 7.30 5.61
25 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.64 7.24 5.61
26 Union Liquid Fund - Reg - Gr.. 0.58 1.87 3.68 7.27 5.61
27 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.26 5.61
28 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.15 5.60
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.19 5.59
30 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.18 5.59
31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.62 7.19 5.59
32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.62 7.19 5.59
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.61 7.18 5.59
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.61 7.18 5.59
35 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.58
36 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.61 7.20 5.58
37 Invesco India Liquid Fund - Gr.. 0.52 1.82 3.62 7.20 5.57
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.62 7.19 5.57
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.81 3.61 7.18 5.56
40 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.56
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.81 3.59 7.16 5.55
42 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.16 5.55
43 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.81 3.60 7.16 5.55
44 JM Liquid Fund- Gr.. 0.53 1.77 3.56 7.15 5.55
45 JM Liquid Fund- IDCW (Q) .. 0.53 1.77 3.56 7.15 5.55
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55
48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.77 3.56 7.15 5.54
49 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54
50 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54
51 HDFC Liquid Fund-Gr.. 0.52 1.83 3.62 7.17 5.54
52 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.64 7.18 5.54
53 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.64 7.14 5.54
54 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.60 7.16 5.54
55 SBI Liquid Fund - Inst - Gr.. 0.52 1.81 3.59 7.13 5.53
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.81 3.59 7.13 5.53
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.81 3.59 7.13 5.53
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.81 3.59 7.13 5.53
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.81 3.59 7.13 5.53
60 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.65 7.19 5.53
61 Tata Liquid Fund- Reg - Gr.. 0.52 1.81 3.60 7.17 5.53
62 Kotak Liquid - Reg - Gr.. 0.52 1.85 3.60 7.14 5.52
63 Quant Liquid Plan - Reg - Gr.. 0.50 1.74 3.43 6.89 5.49
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.08 5.47
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.83 3.60 7.11 5.45
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.83 3.60 7.11 5.45
67 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.83 3.60 7.11 5.45
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.83 3.60 7.11 5.45
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.61 7.11 5.45
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.83 3.60 7.11 5.45
71 Groww Liquid Fund - Dir - Gr.. 0.53 1.90 3.67 7.26 5.45
72 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.05 5.44
73 360 One Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.07 5.43
74 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.49 6.79 5.37
75 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.50 6.95 5.36
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.50 6.95 5.36
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.50 6.95 5.36
78 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.89 3.52 6.93 5.35
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.89 3.52 6.93 5.35
80 SBI Savings Fund - Reg - Gr.. 0.47 1.89 3.52 6.93 5.35
81 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.89 3.52 6.93 5.35
82 Groww Liquid Fund - Gr.. 0.52 1.87 3.62 7.16 5.35
83 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.49 6.92 5.35
84 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.95 5.34
85 SBI Savings Fund - Reg - IDCW.. 0.47 1.89 3.52 6.93 5.34
86 Invesco India Money Market Fund - Gr.. 0.47 1.95 3.66 7.10 5.31
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.52 1.85 3.57 7.06 5.29
88 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.62 7.01 5.28
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.62 7.01 5.28
90 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.79 5.27
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.39 6.84 5.25
92 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.41 6.61 5.25
93 HSBC Money Market Fund - Reg - Gr.. 0.48 1.93 3.59 7.04 5.24
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.74 3.41 6.77 5.16
95 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.16
96 HSBC Liquid Fund- Reg -Gr.. 0.52 1.82 3.62 7.19 5.16
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.38 6.69 5.09
98 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.82 3.40 6.68 5.06
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.03
100 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.69 3.36 6.64 5.01
101 DSP Bond Fund - Gr.. 0.65 1.79 3.60 6.38 4.99
102 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.36 6.57 4.91
103 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.66 3.28 6.48 4.88
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.82 3.37 6.58 4.79
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.82 3.37 6.58 4.79
106 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.82 3.36 6.58 4.78
107 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.82 3.37 6.57 4.78
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.76 3.30 6.36 4.65
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.76 3.30 6.36 4.65
110 Invesco India Money Market Fund - Gr .. 0.41 1.75 3.28 6.33 4.57
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.75 3.28 6.33 4.57
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.83 3.60 7.11 4.47
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.83 3.60 7.11 4.47
114 UTI MMF - Instn Wk Option.. 0.50 0.09 -0.39 3.19 4.46
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.83 3.60 7.11 4.43
116 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.83 3.60 7.11 4.43
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.17 4.30
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.76 3.30 6.36 4.19
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.87 3.64 7.18 4.13
120 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.18 0.23 1.55 3.12
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.26 4.09 2.41
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.26 4.09 2.41
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.76 3.30 3.69 1.74
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.60 1.07 1.49
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.70 1.31 2.69 1.29
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.12
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.69 1.22 2.42 0.98
132 UTI Liquid Fund - Reg - IDCW (D).. -0.40 0.21 1.70 -0.05 0.92
133 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.35 0.44 0.93 0.85
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.01 -0.02 0.07 0.72
135 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.05 0.27 0.71 0.53
136 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.54 0.74 0.45
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.02 -0.01 -0.05 -0.11 0.37
138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.06 0.06 0.21 0.30
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.09 -0.07 0.24
141 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.07 -0.10 0.23
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.05 0.14 0.19
143 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.07 0.09 -0.30 0.18
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15
146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.07 -0.07 -0.02 0.14
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.14 0.30 0.24 0.12
148 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 0.15 0.02 0.05 0.11
149 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.11
150 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.08 0.11
151 HSBC Cash Fund - Monthly IDCW .. -0.17 -0.07 -0.09 -0.05 0.10
152 Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.00 -0.02 0.01 0.09
153 DSP Bond Fund - Monthly IDCW.. 0.51 0.26 0.38 0.39 0.09
154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.11 0.02 0.02 0.08
155 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.14 -0.08 -0.07 -0.06 0.07
156 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.08 -0.05 0.07
157 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.09 -0.05 0.07
158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07
159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07
160 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.26 0.00 -0.06 -0.10 0.06
161 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.08 -0.14 0.06
162 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.03 -0.06 -0.11 0.06
163 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.06 -0.09 0.06
164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.05 -0.10 0.06
165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.06 -0.09 0.06
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05
168 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.03 -0.06 -0.13 0.05
169 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.07 -0.05 0.05
170 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.01 -0.08 -0.08 0.05
171 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.02 -0.08 -0.02 0.05
172 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.00 0.04
173 Nippon India Money Market Fund - IDCW (D).. -0.09 0.08 0.08 -0.01 0.04
174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.04
175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.02 0.01 0.06 0.03
176 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.01 0.08 -0.05 0.03
177 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.01 0.03
178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.08 0.00 0.03
179 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
180 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 0.10 0.03 0.03
181 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 -0.01 0.03
182 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 -0.01 0.03
183 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.05 -0.01 0.02
184 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.05 -0.01 0.02
185 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.05 -0.05 -0.07 0.02
186 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.03 0.00 0.02
187 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 0.08 0.03 -0.01 0.02
188 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.00 -0.05 -0.01 0.02
189 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 -0.01 0.02
190 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.08 0.00 0.02
191 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.08 0.00 0.02
192 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.04 -0.05 -0.01 0.02
193 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 -0.05 -0.05 0.02
194 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.00 -0.05 -0.01 0.02
195 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 -0.05 -0.05 -0.01 0.01
196 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 -0.01 -0.04 -0.01 0.01
197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
198 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
199 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.01 0.02 -0.11 0.01
200 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01
201 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00
202 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 360 One Liquid Fund - Reg - IDCW (R).. -0.06 0.00 -0.01 0.00 0.00
204 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
207 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
208 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
209 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00
218 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
219 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.04 0.00 0.00 0.00
222 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
223 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
224 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00
225 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
226 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00
229 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
230 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Bandhan Money Manager Fund -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.