Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 DSP Bond Fund - Gr.. -0.26 2.42 5.55 9.71 7.78
2 UTI Short Duration Fund - IDCW.. 0.12 2.26 4.84 8.89 7.27
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.40 2.09 4.37 8.37 7.35
4 UTI Low Duration Fund - Inst- Gr.. 0.40 2.09 4.37 8.37 7.35
5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 2.09 4.37 8.37 7.35
6 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.40 2.10 4.38 8.37 7.35
7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.40 2.09 4.37 8.21 6.98
8 UTI - Treasury Adv Fund - Bonus Option.. 0.40 2.09 4.37 8.21 6.98
9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.40 2.09 4.37 8.21 6.98
10 UTI Money Market Fund- Gr Plan.. 0.49 2.03 4.31 8.18 7.51
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 2.03 4.31 8.18 2.82
12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 2.03 4.31 8.18 7.51
13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 2.03 4.31 8.18 7.51
14 HSBC Money Market Fund - Dir - Gr.. 0.48 2.03 4.30 8.18 7.43
15 Franklin India Money Market Fund - Reg - Gr.. 0.46 2.03 4.32 8.17 7.37
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.47 2.03 4.31 8.16 7.48
17 Nippon India Money Market Fund -Reg - Gr.. 0.48 2.05 4.32 8.15 7.50
18 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 4.29 8.12 7.47
19 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 4.29 8.12 7.47
20 Kotak Money Market Scheme - Reg - Gr .. 0.47 2.01 4.27 8.09 7.43
21 HDFC Money Market Fund - Reg - Gr.. 0.47 2.02 4.28 8.09 7.41
22 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.38 2.05 4.21 8.02 3.36
23 Invesco India Low Duration Fund- Gr.. 0.38 2.05 4.21 8.02 7.08
24 Invesco India Low Duration Fund- IDCW (P).. 0.38 2.05 4.21 8.02 7.08
25 Nippon India Low Duration Fund -Bonus Option .. 0.37 2.04 4.19 8.02 7.01
26 Sundaram Money Market Fund - Reg - Gr.. 0.49 2.04 4.25 8.02 7.25
27 UTI Money market Fund - Reg - Gr.. 0.49 2.03 4.31 8.01 7.11
28 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 2.03 4.31 8.01 7.10
29 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 2.03 4.31 8.01 7.11
30 HSBC Money Market Fund - Reg - Gr.. 0.46 1.98 4.19 7.96 7.11
31 Bandhan Money Manager Fund - Reg - Gr.. 0.47 2.00 4.23 7.94 6.90
32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.36 2.01 4.11 7.84 6.86
33 Invesco India Money Market Fund - Gr.. 0.46 1.98 4.15 7.83 7.14
34 PGIM India Money Market Fund - Reg -Gr.. 0.45 1.97 4.12 7.77 7.08
35 SBI Savings Fund - Reg - Gr.. 0.43 1.95 4.11 7.72 7.01
36 SBI Savings Fund - Reg - IDCW.. 0.43 1.95 4.11 7.72 7.01
37 SBI Savings Fund - Reg - IDCW (W).. 0.43 1.95 4.11 7.72 7.01
38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.43 1.95 4.11 7.72 7.01
39 SBI Savings Fund - Reg - IDCW (D).. 0.43 1.95 4.11 7.71 7.02
40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.92 4.05 7.68 -
41 Edelweiss Money Market Fund - Reg - Gr.. 0.42 1.86 3.99 7.49 6.56
42 Edelweiss Money Market Fund - Inst - Gr.. 0.42 1.86 3.99 7.49 6.56
43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.42 1.86 3.99 7.49 6.56
44 Edelweiss Money Market Fund - Reg - IDCW.. 0.42 1.86 3.99 7.49 6.56
45 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.33 1.89 3.88 7.33 4.32
46 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.33 1.89 3.88 7.33 6.42
47 Invesco India Low Duration Fund- Reg - Gr.. 0.33 1.89 3.88 7.32 6.42
48 Invesco India Low Duration Fund- Reg- Gr .. 0.33 1.89 3.88 7.32 6.42
49 Groww Liquid Fund - Dir - Gr.. 0.48 1.61 3.56 7.32 6.97
50 Quant Liquid Plan - Dir - Gr.. 0.54 1.58 3.48 7.25 6.94
51 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.60 3.51 7.25 6.97
52 BOI Liquid Fund- Reg Plan- Gr.. 0.49 1.60 3.50 7.23 7.02
53 Invesco India Liquid Fund - Bonus Option.. 0.48 1.60 3.49 7.23 7.00
54 Groww Liquid Fund - Gr.. 0.47 1.59 3.51 7.22 6.86
55 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.59 3.50 7.22 7.00
56 Axis Liquid Fund - Reg - Gr.. 0.49 1.59 3.50 7.22 7.00
57 Invesco India Liquid Fund - Gr.. 0.48 1.59 3.48 7.20 6.96
58 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.59 3.47 7.20 6.95
59 HSBC Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.19 6.96
60 HSBC Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.19 6.86
61 HSBC Liquid Fund- Reg -Gr.. 0.48 1.60 3.48 7.19 6.86
62 PGIM India Liquid Fund -Gr .. 0.48 1.58 3.48 7.19 6.95
63 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.60 3.48 7.19 6.90
64 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.60 3.48 7.18 6.89
65 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.58 3.48 7.18 6.96
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.60 3.48 7.18 6.89
67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.60 3.48 7.18 6.89
68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.60 3.48 7.18 6.89
69 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.60 3.48 7.18 6.89
70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.60 3.48 7.18 6.89
71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.60 3.48 7.18 6.89
72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.58 3.48 7.18 6.96
73 Union Liquid Fund - Reg - Gr.. 0.53 1.58 3.46 7.18 6.97
74 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.58 3.48 7.18 6.97
75 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.58 3.48 7.18 6.97
76 Tata Liquid Fund- Reg - Gr.. 0.48 1.58 3.48 7.18 6.92
77 UTI Liquid Fund - Reg - Gr.. 0.48 1.58 3.48 7.18 6.96
78 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.58 3.46 7.16 6.94
79 Mirae Asset Liquid Fund - Gr.. 0.48 1.58 3.46 7.16 6.95
80 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.58 3.46 7.16 6.94
81 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.59 3.47 7.15 6.93
82 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.59 3.47 7.15 6.93
83 HDFC Liquid Fund-Gr.. 0.49 1.57 3.47 7.15 6.92
84 Kotak Liquid - Reg - Gr.. 0.48 1.58 3.47 7.14 6.90
85 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.59 3.45 7.14 6.97
86 Union Money Market Fund - Reg - Gr.. 0.42 1.75 3.73 7.13 6.41
87 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.07 6.63 7.12 2.67
88 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.55 3.43 7.11 6.92
89 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.55 3.42 7.10 6.94
90 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.55 3.42 7.10 6.94
91 LIC MF Liquid Fund-Gr.. 0.47 1.56 3.42 7.09 6.91
92 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.58 3.43 7.09 6.88
93 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.55 3.42 7.09 6.93
94 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.55 3.41 7.09 6.90
95 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.55 3.41 7.09 6.90
96 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.56 3.42 7.09 -
97 LIC MF Liquid Fund- IDCW (M).. 0.47 1.56 3.42 7.09 -
98 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.57 3.42 7.09 -
99 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.55 3.41 7.09 6.90
100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.58 3.44 7.08 6.89
101 SBI Liquid Fund - Inst - Gr.. 0.47 1.57 3.44 7.08 6.89
102 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.58 3.44 7.08 6.89
103 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.58 3.44 7.08 6.89
104 JM Liquid Fund- Gr.. 0.47 1.58 3.42 7.08 6.88
105 JM Liquid Fund- IDCW (Q) .. 0.47 1.58 3.42 7.08 6.88
106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.58 3.42 7.08 6.88
107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.58 3.42 7.08 6.88
108 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.56 3.42 7.07 6.80
109 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.33 1.89 3.88 7.06 2.43
110 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.56 3.40 7.03 6.85
111 Invesco India Money Market Fund - Gr .. 0.40 1.79 3.77 7.01 6.35
112 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.79 3.77 7.01 6.35
113 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.58 3.48 7.00 6.53
114 360 One Liquid Fund - Reg - Gr.. 0.47 1.53 3.36 7.00 6.81
115 Quant Liquid Plan - Reg - Gr.. 0.52 1.51 3.34 6.96 6.66
116 ITI Liquid Fund - Reg - Gr.. 0.47 1.54 3.35 6.90 6.61
117 Quantum Liquid Fund-Gr.. 0.46 1.52 3.27 6.84 6.74
118 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.50 3.20 6.80 -77.02
119 Navi Liquid Fund - Reg - Gr.. 0.49 1.50 3.20 6.80 -77.02
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.54 3.29 6.79 6.56
121 Quantum Liquid Fund - Reg - Gr.. 0.45 1.49 3.22 6.73 6.63
122 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.47 3.25 6.69 6.47
123 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.92 3.71 6.64 -
124 LIC MF Money Market Fund - Reg - IDCW.. 0.47 1.92 3.71 6.64 -
125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.46 3.18 6.63 6.46
126 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.45 3.21 6.63 6.39
127 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.43 3.17 6.53 6.27
128 Nippon India Liquid Fund - Reg - Gr .. 0.44 1.44 3.17 6.50 6.30
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.01 1.69 5.28 6.29
130 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.58 3.48 4.01 1.08
131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.25 0.30 0.47 3.92 5.68
132 Edelweiss Liquid Fund - Reg-(WD).. 0.25 0.30 0.47 3.92 5.68
133 UTI Liquid Fund - Reg - IDCW.. 0.48 1.26 2.64 3.14 1.15
134 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.60 2.96 2.96 2.44
135 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.60 2.96 2.96 2.44
136 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.60 2.96 2.96 2.44
137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.90 0.68 1.56 2.58 2.57
138 Franklin India Savings Fund Retail (Q) IDCW.. -0.89 0.67 1.53 2.53 2.37
139 DSP Bond Fund - IDCW.. -0.26 2.42 -2.00 1.86 1.47
140 DSP Bond Fund - IDCW - (54EA Benefits).. -0.26 2.42 -2.00 1.86 1.47
141 Franklin India Savings Fund Retail (M) IDCW.. -0.07 0.45 1.09 1.56 1.43
142 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.80 21.18 4.10 1.05 -
143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.19 0.28 0.80 1.05 0.36
144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.15 0.36 0.74 0.88 0.31
145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.16 0.32 0.79 0.87 0.30
146 Nippon India Low Duration Fund-IDCW (W) .. -0.16 0.32 0.79 0.87 0.30
147 DSP Bond Fund - Monthly IDCW.. -0.26 0.15 0.54 0.87 0.68
148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.08 0.52 0.85 0.76 -
149 Nippon India Low Duration Fund - IDCW (Q) .. -1.44 0.21 0.66 0.71 0.20
150 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.41 0.21 0.66 0.70 0.20
151 Nippon India Money Market Fund - IDCW (D).. -0.07 0.24 0.68 0.62 0.25
152 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.18 0.62 0.62 0.21
153 Franklin India Savings Fund Retail (D) IDCW.. -0.08 0.28 0.57 0.57 0.14
154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.30 0.57 0.57 0.22
155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.13 0.23 0.45 0.51 0.34
156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.07 0.36 0.46 0.26
157 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.17 0.12 0.39 0.39 0.13
158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.63 -0.10 0.38 0.37 0.11
159 Nippon India Money Market Fund- Reg- IDCW (M).. -0.13 -0.21 0.21 0.36 0.31
160 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.23 -0.36 0.14 0.32 0.25
161 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.23 0.08 0.43 0.30 0.31
162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.19 0.30 0.30 0.10
163 UTI MMF - Instn Plan-Dly IDCW.. 0.49 1.54 -0.31 0.28 2.32
164 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.06 0.21 0.21 0.11
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.11 0.17 0.11 0.07
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.11 0.17 0.11 0.07
167 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 -0.12 -0.01 0.08 0.04
168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.01 -0.02 0.02 0.08 -
169 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.02 0.13 0.08 0.06
170 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.08 0.13 0.07 0.03
171 Nippon India Liquid Fund - IDCW (Q).. -1.22 -0.13 0.00 0.07 0.05
172 Nippon India Liquid Fund- IDCW (W).. 0.07 0.02 -0.01 0.07 -0.01
173 Nippon India Liquid Fund - Reg - IDCW (W).. 0.06 0.02 -0.01 0.06 0.00
174 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.10 0.07 0.06 -0.37
175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.01 -0.02 -0.02 0.06 0.02
176 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.10 0.01 0.15 0.05 0.03
177 Invesco India Liquid Fund - Wk IDCW.. 0.00 0.12 0.12 0.05 0.51
178 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.16 -0.05 0.05 0.04
179 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 0.16 0.13 0.05 0.01
180 HDFC Money Market Fund -Wk IDCW.. -0.10 0.01 0.15 0.05 0.01
181 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 -0.02 -0.05 0.04 0.02
182 Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.12 0.08 0.04 -0.01
183 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.07 0.10 0.04 0.03
184 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.00 0.10 0.04 0.02
185 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.18 0.02 0.04 0.03
186 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.17 0.15 0.04 0.03
187 Mirae Asset Liquid Fund- IDCW (W).. -0.01 -0.04 -0.05 0.04 0.02
188 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.04 0.04 0.04 0.02
189 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.02 -0.06 0.04 -78.46
190 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.02 -0.06 0.04 -78.46
191 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.02 0.09 0.04 0.02
192 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.02 0.09 0.04 0.02
193 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.08 0.09 0.04 0.02
194 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.08 0.09 0.04 0.02
195 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.02 0.08 0.03 -78.45
196 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.11 -0.05 -0.04 0.03 0.08
197 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.11 -0.05 -0.04 0.03 0.08
198 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
199 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
200 JM Liquid Fund- IDCW.. -0.02 -0.08 0.09 0.03 0.02
201 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.05 0.03 -0.02
202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
203 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.11 0.10 0.02 0.02
204 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.09 -0.32 0.01 0.01 0.00
205 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.08 -0.08 -0.08 0.01 -0.01
206 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.15 -0.34 -0.02 0.01 0.02
207 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 -0.03 0.01 0.01
208 HSBC Money Market Fund - IDCW (M).. -0.15 -0.32 -0.02 0.01 0.21
209 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.15 -0.32 -0.02 0.01 -
210 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.10 -0.10 -0.05 0.01 0.01
211 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.02 -0.03 0.01 0.00
212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
218 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
219 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
220 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
225 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Bandhan Money Manager Fund -Reg Plan- 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 - Reg Plan-Monthly IDCW.. -0.11 -0.38 0.02 0.00 0.01
230 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
231 Invesco India Money Market Fund - IDCW (M).. -0.10 -0.27 0.04 0.00 0.00
232 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 -0.17 -0.01 0.00 0.02
234 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
235 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68
236 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
238 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
239 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.16
241 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.16 -0.06 0.00 0.02
242 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
244 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 0.00 -0.05

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.