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.. -0.13 2.65 5.42 9.56 7.81
2 UTI Money Market Fund- Gr Plan.. 0.58 2.14 4.19 8.15 7.48
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 2.14 4.19 8.15 7.48
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 2.14 4.19 8.15 7.48
5 Nippon India Money Market Fund -Reg - Gr.. 0.58 2.16 4.19 8.12 7.47
6 Tata Money Market Fund - Reg - Gr.. 0.58 2.12 4.18 8.04 7.44
7 Tata Money Market Fund - Reg - Gr.. 0.58 2.12 4.18 8.04 7.44
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 2.14 4.19 8.12 7.44
9 Kotak Money Market Scheme - Reg - Gr .. 0.57 2.12 4.17 8.07 7.40
10 HSBC Money Market Fund - Dir - Gr.. 0.57 2.12 4.18 8.10 7.40
11 HDFC Money Market Fund - Reg - Gr.. 0.57 2.12 4.17 8.05 7.38
12 Franklin India Money Market Fund - Reg - Gr.. 0.55 2.14 4.21 8.14 7.34
13 UTI Low Duration Fund - Inst- Gr.. 0.51 2.23 4.24 8.31 7.32
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.23 4.24 8.31 7.32
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 2.23 4.24 8.31 7.32
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 2.24 4.25 8.32 7.32
17 UTI Short Duration Fund - IDCW.. 0.19 2.49 4.66 8.68 7.24
18 Sundaram Money Market Fund - Reg - Gr.. 0.57 2.13 4.13 7.97 7.20
19 Invesco India Money Market Fund - Gr.. 0.54 2.06 4.02 7.79 7.12
20 Invesco India Low Duration Fund- Gr.. 0.49 2.16 4.07 7.96 7.07
21 Invesco India Low Duration Fund- IDCW (P).. 0.49 2.16 4.07 7.96 7.07
22 UTI Money market Fund - Reg - Gr.. 0.58 2.14 4.19 7.97 7.07
23 UTI MMF-Reg Plan - Flexi IDCW.. 0.58 2.14 4.20 7.97 7.07
24 UTI MMF-Reg Plan - Periodic IDCW.. 0.58 2.14 4.19 7.97 7.07
25 HSBC Money Market Fund - Reg - Gr.. 0.56 2.07 4.08 7.89 7.07
26 PGIM India Money Market Fund - Reg -Gr.. 0.52 2.07 3.99 7.73 7.04
27 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.63 3.46 7.21 7.01
28 Nippon India Low Duration Fund -Bonus Option .. 0.51 2.16 4.07 7.96 7.00
29 SBI Savings Fund - Reg - Gr.. 0.53 2.06 4.00 7.64 6.99
30 SBI Savings Fund - Reg - IDCW (W).. 0.53 2.06 4.00 7.64 6.99
31 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 2.06 4.00 7.64 6.99
32 SBI Savings Fund - Reg - IDCW (D).. 0.53 2.06 4.00 7.64 6.99
33 Invesco India Liquid Fund - Bonus Option.. 0.50 1.62 3.46 7.19 6.98
34 SBI Savings Fund - Reg - IDCW.. 0.52 2.06 4.00 7.64 6.98
35 Axis Liquid Fund - Reg - Gr.. 0.48 1.61 3.47 7.18 6.98
36 Canara Robeco Liquid-Reg Plan-Gr.. 0.49 1.62 3.47 7.17 6.98
37 Union Liquid Fund - Reg - Gr.. 0.48 1.60 3.44 7.15 6.96
38 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.60 3.43 7.13 6.95
39 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.61 3.45 7.14 6.95
40 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.61 3.45 7.14 6.95
41 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.64 3.48 7.22 6.95
42 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 2.23 4.24 8.14 6.94
43 UTI - Treasury Adv Fund - Bonus Option.. 0.51 2.23 4.24 8.14 6.94
44 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 2.23 4.24 8.14 6.94
45 UTI Liquid Fund - Reg - Gr.. 0.49 1.61 3.45 7.14 6.94
46 Invesco India Liquid Fund - Gr.. 0.49 1.61 3.45 7.16 6.94
47 HSBC Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.15 6.94
48 Groww Liquid Fund - Dir - Gr.. 0.50 1.65 3.53 7.29 6.94
49 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.61 3.45 7.14 6.94
50 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.61 3.45 7.14 6.94
51 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.61 3.44 7.17 6.93
52 Mirae Asset Liquid Fund - Gr.. 0.49 1.61 3.43 7.13 6.93
53 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.58 3.39 7.07 6.92
54 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.58 3.39 7.07 6.92
55 PGIM India Liquid Fund -Gr .. 0.49 1.62 3.46 7.15 6.92
56 Quant Liquid Plan - Dir - Gr.. 0.51 1.60 3.46 7.21 6.92
57 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.60 3.43 7.12 6.91
58 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.58 3.39 7.06 6.91
59 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.60 3.43 7.12 6.91
60 Tata Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.14 6.90
61 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.61 3.44 7.11 6.90
62 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.61 3.44 7.11 6.90
63 HDFC Liquid Fund-Gr.. 0.49 1.61 3.44 7.12 6.90
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.58 3.40 7.07 6.90
65 LIC MF Liquid Fund-Gr.. 0.48 1.58 3.39 7.08 6.89
66 Kotak Liquid - Reg - Gr.. 0.49 1.61 3.44 7.11 6.88
67 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.58 3.39 7.06 6.88
68 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.58 3.39 7.06 6.88
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.62 3.46 7.15 6.88
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.59 3.39 7.05 6.88
71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.62 3.45 7.14 6.87
72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.62 3.45 7.14 6.87
73 Edelweiss Liquid Fund - Reg - IDCW.. 0.50 1.62 3.45 7.14 6.87
74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.50 1.62 3.45 7.14 6.87
75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.50 1.62 3.45 7.14 6.87
76 Edelweiss Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.14 6.87
77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.50 1.62 3.45 7.14 6.87
78 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.60 3.41 7.05 6.87
79 SBI Liquid Fund - Inst - Gr.. 0.47 1.60 3.41 7.05 6.87
80 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.60 3.41 7.05 6.87
81 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.60 3.41 7.05 6.87
82 Bandhan Money Manager Fund - Reg - Gr.. 0.55 2.10 4.12 7.86 6.87
83 JM Liquid Fund- Gr.. 0.50 1.60 3.40 7.05 6.86
84 JM Liquid Fund- IDCW (Q) .. 0.50 1.60 3.40 7.05 6.86
85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.61 3.41 7.06 6.86
86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.60 3.40 7.05 6.86
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.60 3.40 7.05 6.86
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 2.12 3.99 7.79 6.85
89 Groww Liquid Fund - Gr.. 0.49 1.63 3.48 7.18 6.84
90 HSBC Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.15 6.84
91 HSBC Liquid Fund- Reg -Gr.. 0.50 1.62 3.45 7.15 6.84
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.59 3.37 7.00 6.83
93 360 One Liquid Fund - Reg - Gr.. 0.48 1.55 3.33 6.95 6.80
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.58 3.39 7.02 6.78
95 Quantum Liquid Fund-Gr.. 0.49 1.54 3.26 6.84 6.73
96 Quant Liquid Plan - Reg - Gr.. 0.48 1.53 3.32 6.93 6.65
97 Quantum Liquid Fund - Reg - Gr.. 0.48 1.51 3.21 6.73 6.62
98 ITI Liquid Fund - Reg - Gr.. 0.49 1.58 3.32 6.87 6.59
99 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.96 3.87 7.45 6.54
100 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.96 3.87 7.45 6.54
101 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.55 3.26 6.77 6.54
102 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.96 3.87 7.45 6.54
103 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.96 3.87 7.45 6.53
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.61 3.45 6.96 6.51
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.49 3.22 6.65 6.45
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.48 3.17 6.62 6.45
107 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.44 2.00 3.75 7.26 6.41
108 Invesco India Low Duration Fund- Reg - Gr.. 0.44 2.00 3.75 7.26 6.41
109 Invesco India Low Duration Fund- Reg- Gr .. 0.44 2.00 3.75 7.26 6.41
110 Union Money Market Fund - Reg - Gr.. 0.50 1.86 3.64 7.10 6.38
111 Invesco India Liquid Fund - Reg - Gr.. 0.45 1.48 3.18 6.60 6.37
112 Invesco India Money Market Fund - Gr .. 0.48 1.87 3.64 6.97 6.34
113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.87 3.64 6.97 6.34
114 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 1.81 5.40 6.32
115 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.46 3.14 6.47 6.28
116 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.47 3.15 6.51 6.25
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.39 0.44 0.56 4.01 5.70
118 Edelweiss Liquid Fund - Reg-(WD).. 0.39 0.44 0.56 4.01 5.70
119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.44 2.00 3.75 7.26 4.24
120 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.04 0.04 1.18 3.38 3.71
121 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.49 2.16 4.07 7.96 3.35
122 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.58 2.14 4.19 8.15 2.75
123 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.16 6.60 7.08 2.65
124 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.80 0.79 1.46 2.55 2.54
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.63 2.82 2.82 2.42
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.63 2.82 2.82 2.42
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.63 2.82 2.82 2.42
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.15 -0.11 -0.04 2.39
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.15 -0.11 -0.04 2.39
130 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.44 2.00 3.75 6.87 2.38
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.79 0.77 1.43 2.49 2.35
132 UTI MMF - Instn Plan-Dly IDCW.. 0.58 1.43 -0.55 0.25 2.29
133 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.71
134 UTI MMF - Instn Wk Option.. 0.00 -4.79 -2.87 -5.08 1.52
135 DSP Bond Fund - IDCW.. -0.13 -4.70 -2.13 1.72 1.50
136 DSP Bond Fund - IDCW - (54EA Benefits).. -0.13 -4.70 -2.13 1.72 1.50
137 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.55 0.99 1.53 1.40
138 UTI Liquid Fund - Reg - IDCW.. 0.17 1.28 1.64 2.62 1.13
139 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.61 3.45 3.98 1.06
140 DSP Bond Fund - Monthly IDCW.. -0.13 -1.05 0.41 0.19 0.71
141 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.14 0.03 -0.01 0.52
142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.10 0.44 0.74 1.05 0.43
143 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.06 0.34 0.40 0.43 0.32
144 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.19 0.16 0.24 0.25 0.31
145 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.02 0.42 0.64 0.81 0.28
146 Nippon India Money Market Fund- Reg- IDCW (M).. -0.03 -0.10 0.09 0.33 0.28
147 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.42 0.68 0.82 0.27
148 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.42 0.68 0.82 0.27
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.16 0.32 0.56 0.25
150 Invesco India Money Market Fund - Reg- IDCW (D).. 0.17 0.41 0.57 0.57 0.25
151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.09 -0.24 0.03 0.28 0.24
152 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.16 0.28 0.59 -0.48 0.23
153 Nippon India Money Market Fund - IDCW (D).. 0.00 0.28 0.59 0.58 0.22
154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.28 0.45 0.58 0.22
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.28 0.32 0.55 0.66 0.19
156 Nippon India Low Duration Fund - IDCW (Q) .. -1.30 0.32 0.55 0.66 0.19
157 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 -0.05 0.00 0.00 0.19
158 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.30 0.49 0.51 0.18
159 HSBC Money Market Fund - IDCW (M).. -0.06 -0.24 -0.13 -0.06 0.18
160 Invesco India Money Market Fund - IDCW (M).. 0.54 0.37 0.47 0.52 0.17
161 HDFC Liquid Fund- IDCW - Monthly.. 0.49 -0.20 0.49 0.45 0.17
162 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.51 0.30 0.46 0.47 0.16
163 Groww Liquid Fund - Dir - Div(M).. -0.06 -0.20 0.45 -0.06 0.15
164 Franklin India Savings Fund Retail (D) IDCW.. 0.10 0.41 0.57 0.57 0.14
165 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.18 0.37 0.37 0.12
166 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.24 0.30 0.30 0.10
167 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.01 0.08 0.19 0.18 0.09
168 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.54 0.01 0.26 0.33 0.08
169 Kotak Money Market Scheme - Reg - IDCW (M).. -0.11 -0.16 0.14 0.19 0.08
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.07 0.08 0.05 0.06
171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.07 0.08 0.05 0.06
172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.05 -0.25 0.00 -0.07 0.06
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.05 -0.25 0.00 -0.07 0.06
174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.11 0.08 0.01 0.04
175 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.11 -0.31 -0.06 0.02 0.03
176 Nippon India Liquid Fund - IDCW (Q).. -1.21 -0.11 -0.03 0.03 0.03
177 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.20 -0.12 -0.03 0.03
178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.13 0.07 0.01 0.02
179 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.00 -0.13 -0.08 0.01 0.02
180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.12 0.08 0.01 0.02
181 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.11 -0.08 0.00 0.02
182 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.02 0.02 0.02 0.01
183 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 0.06 0.01 -0.03 0.01
184 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.03 0.03 0.03 0.01
185 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.03 0.03 0.03 0.01
186 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.15 0.00 0.01 0.01
187 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.13 0.06 -0.03 0.01
188 Nippon India Liquid Fund- IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01
189 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.16 0.01 -0.03 0.01
190 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01
191 JM Liquid Fund- IDCW.. 0.02 0.07 0.04 -0.03 0.01
192 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01
193 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.02 0.03 0.04 0.01
194 Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.14 -0.08 -0.03 0.01
195 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.00 0.06 0.02 -0.03 0.01
196 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.13 0.00 0.00
197 Invesco India Money Market Fund - IDCW (D).. 0.00 -0.05 0.00 0.00 0.00
198 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 HSBC Cash Fund - Monthly IDCW .. -0.01 -0.16 -0.10 -0.04 0.00
200 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.15 0.04 -0.04 0.00
201 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.15 0.04 -0.04 0.00
202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.06 0.04 -0.03 0.00
204 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.06 0.04 -0.03 0.00
205 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 -0.05 0.00 -0.04 0.00
206 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.16 -0.10 -0.04 0.00
210 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
211 Franklin India Liquid Fund-Super Inst Plan - Daily - 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 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.16 -0.10 -0.05 0.00
215 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
216 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
217 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.15 0.04 -0.03 0.00
220 Franklin India Liquid Fund - Institutional Plan - Daily 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 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 -0.17 0.03 -0.01 0.00
224 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 -0.05 0.00 0.00 0.00
225 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
226 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.02 -0.05 0.00 -0.03 0.00
227 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.10 0.06 -0.03 0.08 0.00
228 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 -0.15 -0.04 -0.03 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.