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.. 3.04 10.69 25.91 67.61 -
2 DSP Bond Fund - IDCW.. 0.68 1.92 3.81 7.72 2.58
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.68 1.92 3.81 7.72 2.58
4 DSP Bond Fund - Gr.. 0.68 1.92 3.81 7.72 5.11
5 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
6 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
7 UTI Short Duration Fund - IDCW.. 0.59 2.08 3.76 7.31 6.72
8 Kotak Money Market Scheme - Reg - Gr .. 0.72 1.98 3.74 7.63 5.66
9 HSBC Money Market Fund - Dir - Gr.. 0.73 1.98 3.73 7.63 5.48
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.70 1.95 3.72 7.69 5.72
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.70 1.94 3.72 7.69 5.72
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.70 1.94 3.72 7.69 -0.51
13 UTI Money Market Fund- Gr Plan.. 0.70 1.94 3.72 7.69 5.72
14 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 1.97 3.72 7.69 5.63
15 HDFC Money Market Fund - Reg - Gr.. 0.72 1.97 3.68 7.58 5.62
16 BOI Liquid Fund- Reg Plan- Gr.. 0.64 1.89 3.67 7.30 5.45
17 Franklin India Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.55 5.46
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.66 1.86 3.64 7.29 5.43
19 Invesco India Money Market Fund - Gr.. 0.67 1.97 3.64 7.37 5.17
20 Groww Liquid Fund - Dir - Gr.. 0.60 1.84 3.62 7.15 5.23
21 Invesco India Liquid Fund - Bonus Option.. 0.61 1.85 3.62 7.24 5.41
22 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.85 3.62 7.52 5.69
23 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.87 3.61 7.38 5.37
24 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.82 3.60 - -
25 LIC MF Liquid Fund- IDCW (M).. 0.61 1.82 3.60 - -
26 Axis Liquid Fund - Reg - Gr.. 0.63 1.85 3.60 7.25 5.42
27 LIC MF Liquid Fund-Gr.. 0.61 1.82 3.60 7.16 5.33
28 Invesco India Liquid Fund - Gr.. 0.61 1.84 3.60 7.20 5.37
29 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.82 3.59 7.22 5.39
30 Union Liquid Fund - Reg - Gr.. 0.62 1.82 3.59 7.24 5.40
31 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 5.38
32 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 4.93
33 HSBC Liquid Fund- Reg -Gr.. 0.61 1.83 3.59 7.20 4.93
34 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.83 3.58 7.18 3.93
35 Mirae Asset Cash Management Fund - Gr.. 0.60 1.82 3.58 7.19 5.38
36 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.83 3.58 7.18 5.34
37 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.83 3.58 7.18 5.36
38 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.82 3.58 7.20 5.39
39 Tata Liquid Fund- Reg - Gr.. 0.60 1.81 3.58 7.15 5.33
40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.82 3.58 7.20 5.39
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.82 3.58 7.20 5.39
42 HDFC Liquid Fund-Gr.. 0.61 1.83 3.58 7.17 5.34
43 UTI Low Duration Fund - Inst- Gr.. 0.65 1.88 3.57 7.40 7.23
44 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
45 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.95 3.57 7.34 5.18
46 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.95 3.57 7.34 5.18
47 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.88 3.57 7.40 7.23
48 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.82 3.57 7.17 5.36
49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.82 3.57 7.17 5.36
50 Groww Liquid Fund - Gr.. 0.60 1.81 3.57 7.04 5.13
51 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.82 3.57 7.17 5.36
52 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.88 3.57 7.40 7.23
53 HSBC Money Market Fund - Reg - Gr.. 0.71 1.90 3.57 7.29 5.04
54 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.81 3.56 - -
55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.81 3.56 7.14 5.34
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.61 1.82 3.56 7.15 5.34
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.61 1.82 3.56 7.15 5.34
58 SBI Liquid Fund - Inst - Gr.. 0.61 1.82 3.56 7.15 5.34
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.61 1.82 3.56 7.15 5.34
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.61 1.82 3.56 7.15 5.34
61 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
62 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
63 Kotak Liquid - Reg - Gr.. 0.61 1.82 3.56 7.15 5.32
64 JM Liquid Fund- Gr.. 0.59 1.79 3.56 7.13 5.36
65 JM Liquid Fund- IDCW (Q) .. 0.59 1.79 3.56 7.13 5.36
66 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.79 3.56 7.13 5.35
67 UTI Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.20 5.39
68 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.80 3.55 7.20 5.39
69 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.80 3.55 7.20 5.39
70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.81 3.54 7.08 5.25
71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.81 3.54 7.08 5.25
72 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.81 3.54 7.08 4.09
73 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.81 3.54 7.08 4.09
74 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.81 3.54 7.08 5.25
75 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.82 3.54 7.08 5.25
76 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.81 3.54 7.08 5.26
77 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.81 3.54 7.08 4.12
78 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.81 3.54 7.08 4.12
79 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.81 3.54 7.08 5.26
80 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.54 7.13 5.66
81 TRUSTMF Liquid Fund - Reg - Gr.. 0.59 1.79 3.54 7.10 -
82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.06 5.09
83 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.82 3.54 7.17 5.37
84 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.79 3.52 7.19 4.11
85 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.79 3.52 7.19 5.43
86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.79 3.52 7.16 5.41
87 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.51 7.05 5.23
88 PGIM India Liquid Fund -Gr .. 0.59 1.78 3.50 7.16 5.36
89 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
90 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
91 SBI Savings Fund - Reg - Gr.. 0.68 1.84 3.48 7.15 5.19
92 SBI Savings Fund - Reg - IDCW.. 0.68 1.84 3.48 7.15 5.18
93 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.84 3.48 7.16 5.19
94 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.84 3.48 7.16 5.19
95 Quantum Liquid Fund-Gr.. 0.60 1.77 3.48 7.06 5.26
96 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.84 3.48 7.15 5.19
97 UTI Money market Fund - Reg - Gr.. 0.67 1.82 3.47 7.16 5.20
98 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.82 3.47 7.16 5.20
99 UTI MMF-Reg Plan - Periodic IDCW.. 0.67 1.82 3.47 7.16 5.20
100 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.79 3.46 7.22 5.15
101 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.81 3.46 - -
102 Quantum Liquid Fund - Reg - Gr.. 0.60 1.75 3.43 6.96 5.16
103 Quant Liquid Plan - Reg - Gr.. 0.57 1.74 3.41 6.87 5.37
104 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.71 3.40 6.82 5.07
105 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.73 3.40 6.75 4.97
106 ITI Liquid Fund - Reg - Gr.. 0.54 1.67 3.36 6.76 5.08
107 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.67 3.36 6.87 -77.29
108 Navi Liquid Fund - Reg - Gr.. 0.57 1.67 3.36 6.87 -77.29
109 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.80 3.36 6.94 4.90
110 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.77 3.35 6.93 6.75
111 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.77 3.35 6.93 6.75
112 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.77 3.35 6.93 6.10
113 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.70 3.33 6.64 4.82
114 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.71 3.33 6.70 4.89
115 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.78 3.32 6.77 4.63
116 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.78 3.32 6.76 4.62
117 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.78 3.32 6.77 4.63
118 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.78 3.32 6.77 4.63
119 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.71 3.30 6.98 5.28
120 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.67 3.30 6.65 4.83
121 Invesco India Money Market Fund - Gr .. 0.61 1.77 3.26 6.61 4.44
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.77 3.26 6.61 4.44
123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.79 3.25 6.69 4.55
124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.79 3.25 6.69 4.55
125 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.79 3.25 6.69 3.79
126 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.64 3.23 6.49 4.68
127 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.66 3.22 6.80 5.17
128 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.65 3.21 6.46 4.68
129 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.18 6.50 -
130 Union Money Market Fund - Reg - Gr.. 0.58 1.64 3.13 6.49 -
131 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.79 2.75 2.97 1.44
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 1.15 2.18 4.24 -
133 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 1.74 1.74 0.23 0.56
134 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.08 0.66 1.71 3.96 2.30
135 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.08 0.66 1.71 3.96 2.30
136 UTI MMF - Instn Plan-Dly IDCW.. 0.15 -0.04 1.36 2.93 3.24
137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.58 0.66 1.28 2.91 1.14
138 Franklin India Savings Fund Retail (Q) IDCW.. -0.56 0.66 1.19 2.64 0.83
139 UTI Liquid Fund - Reg - IDCW (D).. 0.60 1.49 1.14 0.32 1.26
140 DSP Bond Fund - Monthly IDCW.. -0.08 0.77 0.94 1.00 0.32
141 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.28 0.46 0.85 -0.55
142 Franklin India Savings Fund Retail (M) IDCW.. 0.16 0.31 0.41 1.19 0.77
143 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.34 0.03 0.31 0.42 -
144 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.25 0.94 0.51
145 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.23 0.21 0.49 -0.02
146 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.10 0.13 0.20 0.09
148 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 0.09 0.13 0.03 0.10
149 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.03 0.13 0.19 1.78
150 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.03 0.13 0.19 1.78
151 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.03 0.13 0.19 1.78
152 HDFC Money Market Fund -Wk IDCW.. 0.09 0.06 0.12 0.02 0.02
153 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.11 0.11 0.02 0.02
154 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.05 0.11 0.25 0.14
155 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.05 0.10 0.06 0.65
156 Nippon India Liquid Fund- IDCW (W).. -0.01 0.09 0.09 -0.02 0.02
157 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.01 0.02
158 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.09 0.09 -0.01 0.01
159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
161 HSBC Money Market Fund - IDCW (M).. 0.11 0.07 0.08 0.08 0.04
162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.44 0.09 0.08 -0.48 0.03
163 Nippon India Money Market Fund- Reg- IDCW (M).. -0.02 0.04 0.08 0.23 0.22
164 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.03
165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.03 0.07 0.05 0.02
166 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.02 0.07 0.08 0.04
167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.04 0.06 0.09 0.05
168 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.06 0.06 0.06 -
169 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.06 0.06 0.07 0.02
170 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.51 0.05 0.05 -0.55 0.01
171 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 -0.07 0.05 -0.20 -0.11
172 Nippon India Low Duration Fund - IDCW (Q) .. -1.23 -0.07 0.05 -0.20 -0.11
173 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.03 0.05 0.09 0.01
174 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.05 0.05 0.32 0.92
175 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.09 0.05 0.05 0.06 0.00
176 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.04 0.04 0.52 1.50
177 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.57 0.02 0.04 0.03 -78.41
178 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.57 0.02 0.04 0.03 -78.41
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.02 0.03 0.03 0.03
180 Groww Liquid Fund - Dir - Div(M).. 0.01 0.00 0.03 0.06 0.11
181 HSBC Cash Fund - Weekly IDCW.. 0.07 0.02 0.03 0.00 0.01
182 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.02 0.03 0.00 0.01
183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.02 0.03 0.00 0.07
184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.02 0.03 0.00 0.07
185 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.00 0.03 - -
186 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.06 0.00 0.03 0.14 -
187 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.01 0.03 0.05 0.00
188 Bandhan Liquid Fund - Reg - IDCW (M).. -0.50 0.04 0.03 0.06 0.01
189 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.03 0.05 0.04
190 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.00 0.02 0.04 0.00
191 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.00 0.02 0.04 -0.08
192 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.01 0.02 0.03 0.03
193 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 0.02 -0.01 0.10
194 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 -0.01 0.02 0.02 -
195 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 0.04 0.02 0.13 0.08
196 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
197 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
198 HSBC Cash Fund - Monthly IDCW .. 0.06 0.03 0.02 0.03 0.04
199 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.00
200 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.00 0.01 0.01 -78.46
201 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.01 0.01 0.03 0.03
202 HDFC Liquid Fund- IDCW - Monthly.. 0.05 0.01 0.01 0.02 -0.07
203 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
204 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01 0.02 0.00
205 JM Liquid Fund- IDCW.. 0.06 0.00 0.01 0.00 0.03
206 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
207 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
208 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.31
212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.68 3.18
213 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.00 0.00 -0.03 0.01
218 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 -0.03
222 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 0.00 0.00 -0.12 -0.01
223 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
225 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
226 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 0.00 0.02 0.03
228 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 0.00 0.02 0.03
229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
231 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
232 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.01 0.00 -0.02 0.01
235 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 0.00 0.02 0.03
236 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
237 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
238 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
239 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
240 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
241 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
242 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.02
243 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
244 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
245 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
246 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
247 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
248 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
250 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
251 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
252 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
253 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
254 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
255 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
256 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.