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.. 0.49 1.81 3.60 7.15 7.28
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.81 3.60 7.15 7.28
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.81 3.60 7.15 7.28
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.71 3.38 6.68 6.80
6 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.71 3.38 6.68 6.80
7 UTI Short Duration Fund - IDCW.. 0.28 1.54 3.58 6.56 6.59
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.71 3.38 6.68 6.15
9 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.99 3.76 7.54 5.85
10 UTI Money Market Fund- Gr Plan.. 0.51 1.94 3.73 7.55 5.83
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.94 3.73 7.55 5.83
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.94 3.73 7.55 5.83
13 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79
14 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79
15 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.98 3.74 7.49 5.78
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.97 3.74 7.51 5.74
17 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.58 7.20 5.74
18 HDFC Money Market Fund - Reg - Gr.. 0.51 1.97 3.71 7.44 5.72
19 HSBC Money Market Fund - Dir - Gr.. 0.50 1.95 3.73 7.44 5.61
20 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.68 7.37 5.60
21 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.68 7.31 5.59
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.84 3.61 7.24 5.58
23 Invesco India Liquid Fund - Bonus Option.. 0.57 1.87 3.66 7.30 5.57
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.84 3.64 7.30 5.57
25 Union Liquid Fund - Reg - Gr.. 0.60 1.85 3.64 7.26 5.56
26 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.90 3.67 7.39 5.56
27 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.84 3.61 7.22 5.56
28 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.86 3.65 7.30 5.55
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.86 3.64 7.25 5.55
30 UTI Liquid Fund - Reg - Gr.. 0.57 1.85 3.63 7.24 5.55
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.86 3.64 7.25 5.55
32 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.25 5.55
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.85 3.63 7.24 5.55
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.85 3.63 7.24 5.55
35 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.54
36 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.64 7.28 5.54
37 Invesco India Liquid Fund - Gr.. 0.57 1.86 3.65 7.27 5.53
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.86 3.64 7.25 5.53
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.85 3.64 7.24 5.52
40 PGIM India Liquid Fund -Gr .. 0.57 1.83 3.61 7.22 5.52
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.62 7.22 5.51
42 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.62 7.22 5.51
43 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.62 7.22 5.51
44 JM Liquid Fund- Gr.. 0.56 1.81 3.58 7.21 5.51
45 JM Liquid Fund- IDCW (Q) .. 0.56 1.81 3.58 7.21 5.51
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51
48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.81 3.58 7.20 5.50
49 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50
50 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50
51 HDFC Liquid Fund-Gr.. 0.57 1.87 3.64 7.23 5.50
52 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.85 3.62 7.20 5.50
53 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.85 3.62 7.20 5.50
54 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.87 3.66 7.24 5.50
55 SBI Liquid Fund - Inst - Gr.. 0.56 1.85 3.62 7.20 5.50
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.85 3.62 7.20 5.50
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.85 3.62 7.20 5.50
58 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.85 3.62 7.21 5.50
59 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.84 3.59 7.18 5.49
60 LIC MF Liquid Fund-Gr.. 0.58 1.88 3.67 7.25 5.49
61 Tata Liquid Fund- Reg - Gr.. 0.57 1.84 3.63 7.23 5.49
62 Kotak Liquid - Reg - Gr.. 0.57 1.85 3.62 7.23 5.48
63 Quant Liquid Plan - Reg - Gr.. 0.56 1.74 3.46 6.94 5.46
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.55 7.17 5.43
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.86 3.62 7.17 5.41
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.87 3.62 7.17 5.41
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.86 3.62 7.17 5.41
68 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.86 3.62 7.17 5.41
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.86 3.62 7.17 5.41
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.86 3.62 7.17 5.41
71 Groww Liquid Fund - Dir - Gr.. 0.59 1.89 3.70 7.30 5.41
72 Quantum Liquid Fund-Gr.. 0.56 1.77 3.52 7.11 5.40
73 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.55 7.13 5.39
74 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.77 3.46 6.85 5.34
75 UTI Money market Fund - Reg - Gr.. 0.48 1.82 3.48 7.02 5.31
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.82 3.48 7.02 5.31
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.82 3.48 7.02 5.31
78 Groww Liquid Fund - Gr.. 0.58 1.87 3.65 7.19 5.31
79 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.85 3.51 7.01 5.29
80 Quantum Liquid Fund - Reg - Gr.. 0.55 1.74 3.47 7.00 5.29
81 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.76 3.46 7.02 5.29
82 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.85 3.51 7.01 5.29
83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.85 3.51 7.01 5.29
84 SBI Savings Fund - Reg - Gr.. 0.49 1.85 3.51 7.01 5.29
85 SBI Savings Fund - Reg - IDCW.. 0.49 1.85 3.51 7.01 5.29
86 Invesco India Money Market Fund - Gr.. 0.48 1.95 3.64 7.18 5.26
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.84 3.58 7.13 5.25
88 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.38 6.84 5.23
89 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.73 3.37 6.67 5.22
90 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.88 3.57 7.01 5.21
91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.88 3.57 7.01 5.21
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.21
93 HSBC Money Market Fund - Reg - Gr.. 0.48 1.87 3.56 7.11 5.19
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.43 6.83 5.12
95 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.12
96 HSBC Liquid Fund- Reg -Gr.. 0.57 1.85 3.64 7.28 5.12
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.74 3.41 6.76 5.05
98 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.78 3.37 6.77 5.01
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.72 3.38 6.70 4.99
100 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.73 3.38 6.70 4.98
101 DSP Bond Fund - Gr.. 0.26 1.54 3.56 6.46 4.92
102 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.76 3.38 6.64 4.87
103 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.69 3.31 6.54 4.84
104 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.78 3.34 6.64 4.73
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.78 3.34 6.65 4.73
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.78 3.34 6.65 4.73
107 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.78 3.34 6.64 4.72
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.73 3.26 6.36 4.58
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.73 3.26 6.36 4.58
110 Invesco India Money Market Fund - Gr .. 0.42 1.76 3.26 6.41 4.52
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.76 3.26 6.41 4.52
112 UTI MMF - Instn Wk Option.. 0.51 0.05 -0.41 3.26 4.40
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.86 3.62 7.17 4.39
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.86 3.62 7.17 4.39
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.86 3.62 7.17 4.35
116 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.86 3.62 7.17 4.35
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.84 3.61 7.24 4.26
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.73 3.26 6.36 4.12
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.87 3.66 7.26 4.09
120 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.29 0.53 1.95 3.18
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.20 1.27 4.15 2.37
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.20 1.27 4.15 2.37
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.12 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.12 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.12 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.73 3.26 3.44 1.65
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.27 0.41 0.82 1.42
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.64 1.29 2.76 1.24
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.64 1.19 2.49 0.93
132 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.11 1.86 0.08 0.93
133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.29 0.42 0.99 0.79
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.08 0.05 0.12 0.74
135 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.21 0.37 0.79 0.53
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.28 -0.09 -0.13 -0.06 0.50
137 UTI Liquid Fund - Reg - IDCW.. 0.26 0.32 -0.52 0.79 0.42
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.02 0.04 0.29 0.25
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.05 0.11 -0.01 0.20
141 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.03 0.09 -0.04 0.19
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.20 0.00 0.02 0.20 0.16
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.05 -0.07 0.02 0.16
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.05 -0.07 0.02 0.16
145 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.04 0.07 -0.23 0.13
146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.05 0.04 0.11
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.12 0.18 0.19 0.08
148 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.13 -0.01 0.06 0.06
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06
151 HSBC Cash Fund - Monthly IDCW .. -0.12 -0.03 -0.06 0.03 0.06
152 HSBC Money Market Fund - IDCW (M).. -0.23 -0.08 -0.11 -0.02 0.06
153 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.01 0.11 0.08 0.05
154 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.06 0.03 -0.10 0.05
155 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 0.10 0.05 0.05
156 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 0.10 0.05 0.05
157 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.03 -0.06 0.02 0.04
158 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.03 -0.06 0.02 0.04
159 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -0.03 -0.06 0.01 0.04
160 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.09 -0.04 -0.05 0.02 0.04
161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.12 -0.03 -0.06 0.01 0.04
162 Nippon India Liquid Fund- IDCW (M).. -0.12 -0.04 -0.06 0.01 0.04
163 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04
164 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.05 0.03 -0.08 0.03
165 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.02 -0.03 0.04 0.03
166 HDFC Liquid Fund -IDCW - Weekly.. 0.05 -0.02 0.10 0.08 0.03
167 DSP Bond Fund - Monthly IDCW.. 0.12 0.01 0.34 0.46 0.03
168 JM Liquid Fund- IDCW.. 0.04 -0.02 0.10 0.04 0.03
169 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.01 0.11 0.03 0.03
170 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.01 -0.02 0.05 0.03
171 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.04 -0.01 0.07 0.03
172 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 -0.02 0.10 0.06 0.03
173 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.11 0.10 0.08 0.03
174 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.02 0.10 0.06 0.03
175 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.02 0.10 0.06 0.03
176 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
177 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.03 -0.06 -0.01 0.03
178 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.03 0.04 0.02
179 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 0.00 -0.04 -0.03 0.02
180 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 -0.05 0.06 0.03 0.02
181 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.07 0.03 0.02 0.02
182 Bandhan Liquid Fund - Reg - IDCW (M).. -0.16 0.00 -0.04 -0.03 0.02
183 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.06 0.04 0.02 0.02
184 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.04 -0.05 0.04 0.02
185 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.03 -0.08 -0.04 0.01
186 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.10 -0.09 0.00 0.01
187 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.03 -0.07 -0.02 0.01
188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
189 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
190 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.06 0.00 -0.02 0.01
191 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.02 -0.05 0.00 0.01
192 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.02 -0.04 -0.06 0.01
193 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
194 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.08 -0.11 -0.01 0.01
195 Groww Liquid Fund - Dir - Div(M).. -0.01 -0.02 -0.05 0.01 0.01
196 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00
197 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.05 -0.10 -0.02 0.00
198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.06 -0.09 -0.04 0.00
201 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
204 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
206 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 JM Liquid Fund- IDCW (D) .. 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 -0.09 0.00
215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
218 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 -0.08 0.00
219 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
220 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00
221 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.04 -0.09 0.00
222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00
223 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00
224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
227 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Liquid Fund - Reg - IDCW (W).. -0.16 -0.02 -0.04 0.02 0.00
229 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
230 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
231 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Baroda BNP Paribas LIQUID FUND - Plan A - 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.