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.. 3.82 12.11 28.88 60.97 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.01 3.80 7.53 5.82
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.01 3.79 7.53 5.81
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.01 3.79 7.53 -0.31
5 UTI Money Market Fund- Gr Plan.. 0.73 2.01 3.79 7.53 5.81
6 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.83 7.52 5.83
7 Tata Money Market Fund - Reg - Gr.. 0.73 2.05 3.83 7.51 5.78
8 Tata Money Market Fund - Reg - Gr.. 0.73 2.05 3.83 7.51 5.78
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.04 3.81 7.50 5.73
10 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.06 3.81 7.47 5.76
11 HDFC Money Market Fund - Reg - Gr.. 0.71 2.04 3.78 7.42 5.71
12 HSBC Money Market Fund - Dir - Gr.. 0.72 2.03 3.80 7.42 5.59
13 Franklin India Money Market Fund - Reg - Gr.. 0.71 1.98 3.73 7.37 5.54
14 BOI Liquid Fund- Reg Plan- Gr.. 0.67 1.90 3.70 7.31 5.55
15 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.69 7.27 5.54
16 Invesco India Liquid Fund - Bonus Option.. 0.67 1.89 3.68 7.27 5.53
17 Groww Liquid Fund - Dir - Gr.. 0.68 1.91 3.71 7.25 5.37
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.87 3.63 7.25 5.53
19 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.65 7.24 5.51
20 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.87 3.67 7.24 5.51
21 Invesco India Liquid Fund - Gr.. 0.66 1.88 3.66 7.23 5.49
22 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.68 1.88 3.66 7.22 5.51
23 Mirae Asset Cash Management Fund - Gr.. 0.67 1.87 3.65 7.22 5.50
24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.68 1.88 3.66 7.22 5.51
25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.68 1.88 3.66 7.22 5.51
26 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.66 7.22 5.50
27 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.66 7.22 5.07
28 HSBC Liquid Fund- Reg -Gr.. 0.67 1.88 3.66 7.22 5.07
29 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.68 1.89 3.67 7.21 4.05
30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.67 1.86 3.66 7.21 5.49
31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.61 7.21 4.22
32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.84 3.61 7.21 5.54
33 ICICI Prudential Liquid fund - Reg - Gr.. 0.68 1.89 3.67 7.21 5.46
34 DSP Liquidity Fund - Reg Plan - Gr.. 0.67 1.88 3.65 7.20 5.48
35 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.20 5.45
36 UTI Liquid Fund - Reg - Gr.. 0.66 1.87 3.65 7.20 5.51
37 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.87 3.65 7.20 5.51
38 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.87 3.65 7.20 5.51
39 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.87 3.63 7.19 5.47
40 Tata Liquid Fund- Reg - Gr.. 0.66 1.87 3.65 7.19 5.45
41 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.89 3.65 7.19 5.46
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.89 3.65 7.19 5.46
43 HDFC Liquid Fund-Gr.. 0.68 1.90 3.66 7.19 5.46
44 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.87 3.63 7.19 5.47
45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.87 3.63 7.19 5.47
46 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.18 5.52
47 PGIM India Liquid Fund -Gr .. 0.68 1.85 3.62 7.18 5.48
48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.87 3.64 7.18 5.46
49 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.17 5.47
50 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.71 7.17 5.25
51 Kotak Liquid - Reg - Gr.. 0.67 1.87 3.64 7.17 5.44
52 JM Liquid Fund- Gr.. 0.63 1.82 3.60 7.17 5.47
53 JM Liquid Fund- IDCW (Q) .. 0.63 1.82 3.60 7.17 5.47
54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.82 3.60 7.17 5.46
55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.60 7.17 5.47
56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.82 3.60 7.17 5.47
57 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.63 7.16 5.45
58 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.63 7.16 5.45
59 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.63 7.16 5.45
60 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.63 7.16 5.45
61 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.63 7.16 5.45
62 Quant Liquid Plan - Dir - Gr.. 0.62 1.82 3.60 7.15 5.72
63 Groww Liquid Fund - Gr.. 0.67 1.89 3.66 7.14 5.27
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.62 1.81 3.57 7.13 5.39
65 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.88 3.63 7.13 5.37
66 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.88 3.63 7.12 5.37
67 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.88 3.63 7.12 4.27
68 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.88 3.63 7.12 4.27
69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.88 3.63 7.12 5.37
70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.88 3.63 7.12 5.37
71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.88 3.63 7.12 5.37
72 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.88 3.63 7.12 4.32
73 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.88 3.63 7.12 4.32
74 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.88 3.63 7.12 5.37
75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.90 3.66 7.12 7.28
76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.90 3.66 7.12 7.28
77 UTI Low Duration Fund - Inst- Gr.. 0.65 1.90 3.66 7.12 7.28
78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28
79 HSBC Money Market Fund - Reg - Gr.. 0.70 1.95 3.63 7.09 5.16
80 360 One Liquid Fund - Reg - Gr.. 0.63 1.82 3.59 7.08 5.35
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.86 3.60 7.08 5.21
82 Quantum Liquid Fund-Gr.. 0.62 1.77 3.51 7.05 5.36
83 SBI Savings Fund - Reg - Gr.. 0.70 1.92 3.58 7.00 5.28
84 SBI Savings Fund - Reg - IDCW.. 0.70 1.92 3.58 7.00 5.28
85 SBI Savings Fund - Reg - IDCW (W).. 0.70 1.92 3.58 7.00 5.28
86 Sbi Savings Fund - Reg - Weekly IDCW.. 0.70 1.92 3.58 7.00 5.28
87 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.54 7.00 5.29
88 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.54 7.00 5.29
89 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.54 7.00 5.29
90 SBI Savings Fund - Reg - IDCW (D).. 0.70 1.92 3.58 7.00 5.28
91 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.82 3.53 6.99 5.27
92 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.97 3.63 6.99 5.21
93 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.97 3.63 6.99 5.21
94 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25
95 Quant Liquid Plan - Reg - Gr.. 0.60 1.76 3.47 6.89 5.44
96 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.90 3.53 6.89 5.34
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.71 3.38 6.86 -77.27
98 Navi Liquid Fund - Reg - Gr.. 0.59 1.71 3.38 6.86 -77.27
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.74 3.40 6.81 5.17
100 ITI Liquid Fund - Reg - Gr.. 0.59 1.71 3.40 6.81 5.19
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.77 3.45 6.79 5.08
102 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.85 3.43 6.74 4.99
103 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.42 6.72 5.01
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.71 5.22
105 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.75 3.39 6.66 4.94
106 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.75 3.39 6.66 4.95
107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.79 3.44 6.65 6.79
108 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.79 3.44 6.65 6.79
109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.79 3.44 6.65 6.14
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.85 3.41 6.64 4.72
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.85 3.41 6.64 4.72
112 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.85 3.41 6.63 4.72
113 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.85 3.41 6.63 4.72
114 UTI Short Duration Fund - IDCW.. 0.38 1.83 3.71 6.63 6.60
115 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.79 3.40 6.60 4.83
116 DSP Bond Fund - Gr.. 0.39 1.76 3.64 6.54 5.00
117 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.32 6.50 4.80
118 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.60 3.18 6.43 -
119 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.41 4.51
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.41 4.51
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.81 3.32 6.34 4.58
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.81 3.32 6.34 4.58
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.81 3.32 6.34 3.98
124 Union Money Market Fund - Reg - Gr.. 0.59 1.69 3.19 6.32 -
125 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.67 0.72 1.80 4.64 2.51
126 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.67 0.72 1.80 4.64 2.51
127 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.21 2.26 4.28 -
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.81 3.22 3.30 1.60
129 UTI MMF - Instn Wk Option.. 0.73 0.12 -0.34 3.24 4.39
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.72 0.71 1.35 2.74 1.23
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.71 0.71 1.26 2.47 0.91
132 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.01 0.80 2.13 3.23
133 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.25 0.84 1.01 0.36
134 Franklin India Savings Fund Retail (M) IDCW.. 0.18 0.37 0.48 0.98 0.78
135 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.30 0.52 0.87 -0.52
136 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.09 0.27 0.74 0.51
137 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.11 0.67 0.68 -
138 HSBC Money Market Fund - IDCW (M).. 0.10 0.12 0.66 0.67 0.16
139 HSBC Cash Fund - Monthly IDCW .. 0.67 0.68 0.65 0.67 0.16
140 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.67 0.68 0.64 0.67 0.23
141 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.67 0.68 0.64 0.67 0.23
142 Nippon India Liquid Fund- IDCW (M).. 0.67 0.67 0.64 0.66 0.22
143 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.08 0.09 0.65 0.15
144 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.12 0.26 0.21 0.65 1.42
145 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.64 0.62 0.64 0.12
146 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.64 0.64 0.61 0.62 0.21
147 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.00 0.03 0.55 -0.02
148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.14 0.19 0.25 0.10
150 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.01 0.13 0.09 0.24 0.16
151 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 0.22 0.24 0.04
152 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.04 -0.02 0.20 0.22 0.02
153 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
154 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
155 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
156 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.12 3.09
157 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.13 0.08 0.14 0.08 0.14
158 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27
159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.09 0.09 0.08 0.12
160 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.13 0.00 -0.04 0.07 0.77
161 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.15 0.25 0.06 0.08
162 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.01 0.02 0.06 0.10
163 Nippon India Money Market Fund - IDCW (D).. 0.12 0.14 0.14 0.05 0.06
164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.05 0.01 0.05 0.04
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.08 0.05 0.01 0.05 0.04
166 Nippon India Low Duration Fund-IDCW (W) .. 0.07 0.06 0.04 0.05 -0.07
167 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.05
168 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 0.04 0.05 -0.07
169 UTI Liquid Fund - Reg - IDCW.. 0.00 -0.05 -0.56 0.04 0.48
170 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.02 0.04 0.04 0.01
171 Invesco India Money Market Fund - Reg- IDCW (D).. -0.01 -0.01 -0.01 0.03 0.03
172 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.03 0.01 0.01
173 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.03 -0.02 0.01 0.01 0.08
174 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 0.01 -0.04 0.01 0.01
175 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 -0.02 0.08 0.01 0.02
176 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.09 0.01 0.02
177 HDFC Liquid Fund -IDCW - Weekly.. -0.10 0.00 -0.04 0.01 -0.01
178 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 0.01 -0.04 0.01 0.01
179 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 0.01 -0.04 0.01 0.01
180 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02
181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.00 -0.02 0.01 0.00
182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.09 0.01 0.02
183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
184 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.12 0.01 -0.04 0.00 -0.02
185 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.01 -0.04 0.00 -0.01
186 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
190 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.04 0.00 -78.46
191 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.08 0.00 -0.03 0.00 -0.01
193 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
194 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 -0.02 -0.04 0.00 -0.01
195 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 0.02
196 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.06 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.48 -0.57 0.00 0.00 -0.06
201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
204 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.04 0.00 -0.01
205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
207 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
208 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
209 Nippon India Liquid Fund -Retail Option - 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.10 -0.02 -0.02 0.00 -0.01
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 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 0.01
217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18
218 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.04 0.00 -0.01
219 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.04 0.00 -0.01
220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
222 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
223 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.04 0.00 0.00
224 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.04 0.00 0.00
225 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
226 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
228 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.01 -0.04 0.00 -
230 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.00 -0.04 0.00 0.01
232 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.09 0.00 0.01
233 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.13 -0.01 -0.03 0.00 -
235 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
236 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.