Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 4.10 11.91 29.98 62.28 -
2 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79
4 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.05 3.82 7.52 5.83
5 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.04 3.80 7.47 5.76
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.76 2.02 3.79 7.50 5.73
7 UTI Money Market Fund- Gr Plan.. 0.77 2.00 3.79 7.54 5.82
8 HSBC Money Market Fund - Dir - Gr.. 0.76 2.02 3.79 7.43 5.59
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.77 2.00 3.79 7.54 5.82
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.77 2.00 3.79 7.54 5.82
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.77 2.00 3.79 7.54 -0.32
12 HDFC Money Market Fund - Reg - Gr.. 0.74 2.03 3.77 7.43 5.71
13 Franklin India Money Market Fund - Reg - Gr.. 0.74 1.96 3.72 7.38 5.55
14 Invesco India Money Market Fund - Gr.. 0.72 2.01 3.71 7.19 5.26
15 UTI Short Duration Fund - IDCW.. 0.39 1.80 3.70 6.66 6.62
16 Groww Liquid Fund - Dir - Gr.. 0.72 1.89 3.69 7.24 5.36
17 BOI Liquid Fund- Reg Plan- Gr.. 0.68 1.88 3.68 7.30 5.55
18 Axis Liquid Fund - Reg - Gr.. 0.71 1.88 3.67 7.26 5.54
19 LIC MF Liquid Fund-Gr.. 0.70 1.88 3.67 7.20 5.45
20 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.70 1.88 3.67 - -
21 LIC MF Liquid Fund- IDCW (M).. 0.70 1.88 3.67 - -
22 Invesco India Liquid Fund - Bonus Option.. 0.70 1.87 3.66 7.26 5.53
23 Sundaram Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.18 5.47
24 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.87 3.66 7.20 5.46
25 UTI Low Duration Fund - Inst- Gr.. 0.66 1.88 3.65 7.14 7.29
26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.69 1.87 3.65 7.24 5.51
28 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.88 3.65 7.14 7.29
29 Invesco India Liquid Fund - Gr.. 0.70 1.87 3.65 7.22 5.49
30 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.88 3.65 7.14 7.29
31 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.87 3.65 7.20 4.05
32 Union Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.24 5.51
33 Groww Liquid Fund - Gr.. 0.71 1.87 3.64 7.14 5.26
34 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.50
35 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.06
36 HSBC Liquid Fund- Reg -Gr.. 0.71 1.86 3.64 7.22 5.06
37 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.25 5.52
38 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.71 1.86 3.64 7.21 5.51
39 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.97 3.64 7.04 5.23
40 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.97 3.64 7.04 5.23
41 DSP Liquidity Fund - Reg Plan - Gr.. 0.70 1.86 3.64 7.20 5.48
42 HDFC Liquid Fund-Gr.. 0.71 1.88 3.64 7.18 5.46
43 Nippon India Liquid Fund - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45
44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45
45 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.71 1.86 3.64 7.21 5.51
46 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.71 1.86 3.64 7.21 5.51
47 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.49
48 Tata Liquid Fund- Reg - Gr.. 0.70 1.85 3.63 7.19 5.44
49 UTI Liquid Fund - Reg - Gr.. 0.68 1.85 3.63 7.20 5.51
50 Mirae Asset Cash Management Fund - Gr.. 0.70 1.85 3.63 7.22 5.50
51 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.68 1.85 3.63 7.20 5.51
52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.68 1.85 3.63 7.20 5.51
53 HSBC Money Market Fund - Reg - Gr.. 0.73 1.94 3.63 7.10 5.16
54 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.71 1.85 3.62 7.17 5.46
55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.70 1.85 3.62 - -
56 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.70 1.85 3.62 7.19 5.47
57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.70 1.85 3.62 7.16 5.45
58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.70 1.85 3.62 7.16 5.45
59 SBI Liquid Fund - Inst - Gr.. 0.70 1.85 3.62 7.16 5.45
60 SBI Liquid Fund - Inst - Dly IDCW.. 0.70 1.85 3.62 7.16 5.45
61 SBI Liquid Fund - Reg PLAN -Gr.. 0.70 1.85 3.62 7.16 5.45
62 Bandhan Liquid Fund - Reg - Gr.. 0.70 1.85 3.62 7.18 5.47
63 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.70 1.85 3.62 7.18 5.47
64 DSP Bond Fund - Gr.. 0.38 1.70 3.62 6.56 5.01
65 Kotak Liquid - Reg - Gr.. 0.70 1.85 3.62 7.17 5.44
66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.68 1.84 3.61 7.21 4.22
67 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.68 1.84 3.61 7.21 5.54
68 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.68 1.84 3.61 7.18 5.52
69 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.71 1.86 3.61 7.11 4.31
70 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.71 1.86 3.61 7.11 4.31
71 Edelweiss Liquid Fund- Reg - Gr.. 0.71 1.86 3.61 7.11 5.37
72 PGIM India Liquid Fund -Gr .. 0.71 1.84 3.61 7.18 5.48
73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.71 1.86 3.61 7.11 5.37
74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.71 1.86 3.61 7.11 5.37
75 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.71 1.86 3.61 7.11 4.27
76 Edelweiss Liquid Fund - Reg-(WD).. 0.71 1.86 3.61 7.11 4.27
77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.71 1.86 3.61 7.11 5.37
78 Edelweiss Liquid Fund Super Instt- Bonus.. 0.71 1.86 3.61 7.12 5.37
79 Edelweiss Liquid Fund - Reg - IDCW.. 0.71 1.86 3.61 7.11 5.37
80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.85 3.58 7.08 5.21
81 Quant Liquid Plan - Dir - Gr.. 0.65 1.80 3.58 7.15 5.73
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47
84 JM Liquid Fund- Gr.. 0.67 1.80 3.58 7.17 5.47
85 JM Liquid Fund- IDCW (Q) .. 0.67 1.80 3.58 7.17 5.47
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.67 1.81 3.58 7.17 5.46
87 SBI Savings Fund - Reg - Gr.. 0.73 1.91 3.57 7.01 5.28
88 SBI Savings Fund - Reg - IDCW.. 0.73 1.91 3.57 7.00 5.28
89 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.91 3.57 7.01 5.29
90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.91 3.57 7.01 5.29
91 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.91 3.57 7.01 5.29
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.65 1.80 3.56 7.12 -
93 360 One Liquid Fund - Reg - Gr.. 0.67 1.80 3.55 7.08 5.35
94 UTI Money market Fund - Reg - Gr.. 0.72 1.88 3.54 7.01 5.30
95 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.88 3.54 7.01 5.30
96 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.87 3.53 7.01 5.30
97 PGIM India Money Market Fund - Reg -Gr.. 0.72 1.82 3.53 7.01 5.27
98 Nippon India Low Duration Fund -Bonus Option .. 0.68 1.87 3.52 6.92 5.35
99 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.05 5.35
100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.69 1.85 3.51 - -
101 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25
102 Quant Liquid Plan - Reg - Gr.. 0.64 1.74 3.46 6.88 5.44
103 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.67 1.83 3.44 6.74 5.23
104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.77 3.43 6.67 6.80
105 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.77 3.43 6.67 6.80
106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.77 3.43 6.67 6.15
107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.75 3.43 6.78 5.08
108 Bandhan Money Manager Fund - Reg - Gr.. 0.68 1.83 3.42 6.74 4.99
109 Axis Liquid Fund - Retail - Reg - Gr.. 0.67 1.75 3.41 6.72 5.01
110 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.84 3.40 6.64 4.72
111 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.84 3.40 6.63 4.72
112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.84 3.40 6.64 4.72
113 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.84 3.40 6.64 4.72
114 ITI Liquid Fund - Reg - Gr.. 0.63 1.69 3.38 6.81 5.19
115 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.72 3.38 6.81 5.17
116 Invesco India Liquid Fund - Reg - Gr.. 0.65 1.73 3.38 6.66 4.93
117 UTI- Liquid Fund-Cash Plan-Gr.. 0.64 1.73 3.38 6.66 4.95
118 Nippon India Liquid Fund - Reg - Gr .. 0.68 1.77 3.38 6.60 4.83
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.63 1.68 3.37 6.85 -77.27
120 Navi Liquid Fund - Reg - Gr.. 0.63 1.68 3.37 6.85 -77.27
121 Invesco India Money Market Fund - Gr .. 0.65 1.82 3.33 6.42 4.52
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.65 1.82 3.33 6.42 4.52
123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.81 3.33 6.40 4.59
124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.81 3.33 6.40 4.59
125 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.81 3.33 6.40 3.99
126 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.81 3.20 3.32 1.59
128 Union Money Market Fund - Reg - Gr.. 0.63 1.68 3.19 6.33 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.59 3.17 6.42 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.71 1.19 2.24 4.27 -
131 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.18 0.70 1.78 3.99 2.41
132 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.18 0.70 1.78 3.99 2.41
133 UTI Liquid Fund - Reg - IDCW (D).. -0.10 0.76 1.49 0.35 1.11
134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.69 1.34 2.75 1.23
135 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.69 1.24 2.47 0.92
136 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.00 0.84 2.19 3.24
137 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.23 0.83 0.24 0.36
138 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.12 0.10 0.67 -0.11 -
139 HSBC Money Market Fund - IDCW (M).. 0.13 0.11 0.66 -0.10 0.15
140 HSBC Cash Fund - Monthly IDCW .. 0.16 0.06 0.63 0.05 0.15
141 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13
142 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13
143 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.40 0.62 0.87 -0.48
144 Nippon India Liquid Fund- IDCW (M).. 0.14 0.05 0.62 0.04 0.13
145 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.14 0.63 0.62 0.63 0.12
146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.15 0.04 0.60 0.07 0.14
147 Union Liquid Fund (M) - Reg - IDCW.. 0.12 0.02 0.60 0.00 0.11
148 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.13 0.07 0.59 0.05 0.13
149 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.35 0.47 0.98 0.68
150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.36 0.01
151 Nippon India Low Duration Fund - IDCW (Q) .. 0.68 0.09 0.26 -0.25 -0.04
152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.67 0.09 0.26 -0.26 -0.04
153 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.08 0.25 0.73 0.49
154 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.16 0.26 0.22 0.55 1.43
155 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -1.52 0.20 -0.03 0.04
156 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.03 0.19 -0.09 0.03
157 Invesco India Money Market Fund - IDCW (M).. 0.17 0.13 0.19 -0.05 0.13
158 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.09 0.18 -0.06 0.19
159 Nippon India Low Duration Fund-IDCW (W) .. 0.11 0.17 0.17 0.05 -0.01
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.11 0.17 0.17 0.05 -0.01
161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.17 0.25 0.08
162 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
163 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
164 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
165 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.17 0.15 - -
166 Nippon India Money Market Fund - IDCW (D).. 0.11 0.15 0.15 0.05 0.06
167 DSP Bond Fund - Monthly IDCW.. -0.23 -0.07 0.14 -0.69 0.02
168 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.14 0.14 0.01 0.12
169 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.14 0.12 0.13 -0.07 0.12
170 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.10 0.14 0.13 0.01 0.04
171 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.76 0.10 0.12 -0.24 0.12
172 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.16 0.06 0.12 0.07 0.13
173 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.68 0.07 0.12 -0.04 0.16
174 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.13 0.11 0.01 0.04
175 Nippon India Money Market Fund- Reg- IDCW (W).. 0.17 0.14 0.10 0.06 0.08
176 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.09 0.09 0.00 0.03
177 Nippon India Liquid Fund - IDCW (Q).. 0.71 0.04 0.09 -0.08 0.15
178 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.08 0.27 0.17
179 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.11 0.08 0.12 0.82
180 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.10 0.08 0.02 0.05
181 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.09 0.07 -0.01 -78.45
182 HSBC Cash Fund - Weekly IDCW.. 0.06 0.09 0.07 0.00 0.03
183 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.09 0.07 0.00 0.03
184 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.09 0.07 0.01 0.04
185 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.09 0.07 0.01 0.04
186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16
187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16
188 Bandhan Liquid Fund - Reg - IDCW (M).. 0.17 0.07 0.07 0.07 0.12
189 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.04 0.07 0.00 0.02
190 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.10 0.07 0.01 0.03
191 HDFC Liquid Fund- IDCW - Monthly.. 0.15 0.06 0.07 0.03 0.15
192 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.11 0.07 0.01 0.03
193 JM Liquid Fund- IDCW.. 0.05 0.09 0.07 0.00 0.03
194 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04
195 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.07 0.05 -0.01 0.02
196 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.03 0.10 0.05 -0.04 0.02
197 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.05 0.02
198 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.06 0.04 -0.02 0.02
199 Quant Liquid Plan - Reg - IDCW (M).. 0.09 -0.01 0.02 -0.03 -0.01
200 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.01 -0.22 -1.47
201 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund -Wk IDCW.. 0.03 0.10 0.00 0.06 0.00
207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
209 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
213 Hdfc Liquid Fund - IDCW - Daily (R).. 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 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
220 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
223 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 -0.01 0.00
224 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02
225 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02
226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.28
228 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.15 3.10
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 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 -0.01 0.00 -0.09 0.08
233 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19
234 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
235 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.03 0.00 0.06 0.09
236 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
237 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
238 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
239 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 0.01 0.00 -0.02 -78.44
240 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 0.01 0.00 -0.02 -78.44
241 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
243 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
244 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
245 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
246 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
247 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
248 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
249 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
250 HSBC Money Market Fund - IDCW (D).. 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.