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.. 7.03 12.34 32.58 60.98 -
2 DSP Bond Fund - IDCW.. 0.72 -5.46 -3.48 -1.09 0.00
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.72 -5.46 -3.48 -1.09 0.00
4 DSP Bond Fund - Gr.. 0.72 1.71 3.84 6.41 5.00
5 UTI Short Duration Fund - IDCW.. 0.69 1.57 3.81 6.54 6.66
6 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.69 7.31 5.68
7 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.59 0.11 -0.01 0.04 0.21
8 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.84 3.66 7.29 5.63
9 Union Liquid Fund - Reg - Gr.. 0.59 1.82 3.65 7.25 5.63
10 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.82 3.65 7.25 5.64
11 Groww Liquid Fund - Dir - Gr.. 0.59 1.87 3.71 7.33 5.49
12 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.58 7.20 5.79
13 Invesco India Liquid Fund - Bonus Option.. 0.58 1.84 3.68 7.32 5.65
14 Groww Liquid Fund - Gr.. 0.58 1.84 3.66 7.22 5.40
15 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.85 3.64 7.16 5.49
16 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.85 3.64 7.16 5.49
17 Quantum Liquid Fund - Reg - Gr.. 0.58 1.74 3.48 6.97 5.37
18 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.85 3.64 7.16 4.53
19 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.85 3.64 7.16 4.53
20 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.85 3.64 7.16 5.49
21 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.58 0.81 1.38 4.74 2.54
22 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.58 0.81 1.38 4.74 2.54
23 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.85 3.64 7.16 5.49
24 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.85 3.65 7.17 5.49
25 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.85 3.64 7.16 5.49
26 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.86 3.68 - -
27 LIC MF Liquid Fund- IDCW (M).. 0.58 1.86 3.68 - -
28 Axis Liquid Fund - Reg - Gr.. 0.58 1.86 3.68 7.30 5.66
29 Mirae Asset Liquid Fund - Gr.. 0.58 1.83 3.65 7.25 5.62
30 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.82 3.62 7.20 5.64
31 Invesco India Ultra ST Fund - Monthly IDCW.. 0.58 1.79 3.68 7.01 5.30
32 Quantum Liquid Fund-Gr.. 0.58 1.76 3.53 7.08 5.48
33 Invesco India Liquid Fund - Gr.. 0.58 1.84 3.66 7.28 5.61
34 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.58 0.75 0.79 1.26 1.51
35 Invesco India Treasury Advantage Fund- Growth .. 0.58 1.79 3.68 7.01 5.30
36 LIC MF Liquid Fund-Gr.. 0.58 1.86 3.68 7.25 5.57
37 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.82 3.62 7.23 4.34
38 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.82 3.62 7.23 5.66
39 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.59 7.20 5.59
40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.59 7.20 5.59
41 UTI Liquid Fund - Reg - Gr.. 0.57 1.83 3.64 7.23 5.63
42 Tata Liquid Fund- Reg - Gr.. 0.57 1.82 3.64 7.22 5.57
43 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.85 3.67 7.24 5.58
44 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.83 3.65 7.23 5.60
45 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.84 3.65 7.22 5.58
46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.84 3.65 7.22 5.58
47 Nippon India Liquid Fund- IDCW (M).. 0.57 0.59 0.59 0.57 0.19
48 HDFC Liquid Fund-Gr.. 0.57 1.84 3.65 7.22 5.58
49 Kotak Liquid - Reg - Gr.. 0.57 1.83 3.63 7.19 5.56
50 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.83 3.65 7.25 5.61
51 DSP Bond Fund - Monthly IDCW.. 0.57 0.18 0.61 0.42 0.10
52 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.85 3.65 7.24 5.63
53 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.85 3.65 7.24 5.63
54 JM Liquid Fund- Gr.. 0.57 1.79 3.59 7.20 5.59
55 JM Liquid Fund- IDCW (Q) .. 0.57 1.79 3.59 7.20 5.59
56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.80 3.59 7.20 5.58
57 SBI Liquid Fund - Inst - Gr.. 0.57 1.83 3.63 7.19 5.57
58 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.83 3.63 7.18 5.57
59 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.83 3.63 7.18 5.57
60 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.85 3.65 7.24 5.63
61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.83 3.63 7.18 5.57
62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.83 3.63 7.18 5.57
63 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.82 3.63 7.21 5.59
64 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.82 3.63 7.21 5.59
65 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.01 0.10 -0.04 0.26
66 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.82 3.63 7.21 5.59
67 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.85 3.67 7.24 4.17
68 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.84 3.64 7.22 5.58
69 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.18 2.26 4.31 -
70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.83 3.63 - -
71 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 0.30 -0.05 0.57 0.19
72 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.82 3.60 7.13 5.34
73 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.77 3.56 7.13 5.51
74 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.83 3.64 7.23 5.63
75 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.83 3.64 7.23 5.63
76 PGIM India Liquid Fund -Gr .. 0.57 1.83 3.61 7.21 5.60
77 HSBC Liquid Fund- Reg - Gr.. 0.57 1.84 3.65 7.25 5.62
78 HSBC Cash Fund - Monthly IDCW .. 0.57 0.58 0.58 0.57 0.21
79 360 One Liquid Fund - Reg - Gr.. 0.57 1.78 3.56 7.13 5.47
80 HSBC Liquid Fund- Reg - Gr.. 0.57 1.84 3.65 7.25 5.21
81 HSBC Liquid Fund- Reg -Gr.. 0.57 1.84 3.65 7.25 5.21
82 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.80 3.66 7.10 7.36
83 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.41 6.87 5.28
84 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.80 3.66 7.10 7.36
85 Quant Liquid Plan - Reg - Gr.. 0.56 1.72 3.46 6.94 5.51
86 UTI Low Duration Fund - Inst- Gr.. 0.56 1.80 3.66 7.10 7.36
87 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.80 3.66 7.10 7.36
88 Navi Liquid Fund-Super Inst Plan-Gr.. 0.55 1.70 3.36 6.86 -77.25
89 Navi Liquid Fund - Reg - Gr.. 0.55 1.70 3.36 6.86 -77.25
90 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.87 3.65 7.14 5.57
91 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.55 -0.10 -0.05 0.02 0.18
92 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.71 3.44 6.82 5.20
93 ITI Liquid Fund - Reg - Gr.. 0.54 1.69 3.38 6.84 5.30
94 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.54 1.91 3.75 7.47 -0.13
95 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.54 1.91 3.75 7.48 5.91
96 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.54 1.91 3.75 7.47 5.91
97 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.54 0.62 1.31 2.69 1.32
98 UTI MMF - Instn Wk Option.. 0.54 0.02 -0.39 3.19 4.48
99 UTI Money Market Fund- Gr Plan.. 0.54 1.91 3.75 7.47 5.91
100 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.72 3.42 6.75 5.13
101 Nippon India Low Duration Fund -Bonus Option .. 0.54 1.78 3.55 6.79 5.37
102 Nippon India Low Duration Fund - IDCW (Q) .. 0.54 0.00 0.29 -0.37 -0.02
103 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.53 0.00 0.29 -0.38 -0.02
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.53 1.74 3.47 6.62 5.25
105 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 -0.01 0.09 -0.30 0.20
106 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.53 1.63 3.37 3.78 1.78
107 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.53 1.63 3.37 6.36 4.21
108 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.70 3.39 6.71 5.05
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.53 1.63 3.37 6.36 4.67
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.53 1.63 3.37 6.36 4.67
111 UTI - Treasury Adv Fund - Annaul IDCW.. 0.53 1.70 3.44 6.63 6.88
112 UTI - Treasury Adv Fund - Bonus Option.. 0.53 1.70 3.44 6.63 6.88
113 UTI - Treasury Adv Fund - Qtr IDCW.. 0.53 1.70 3.44 6.63 6.23
114 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.93 3.78 7.46 5.92
115 Nippon India Money Market Fund- Reg- IDCW (M).. 0.53 -0.03 0.06 0.82 0.41
116 ICICI Prudential Money Market Fund - Reg - Gr.. 0.53 1.92 3.77 7.42 5.82
117 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.71 3.39 6.69 5.07
118 Tata Money Market Fund - Reg - Gr.. 0.53 1.93 3.78 7.45 5.87
119 Tata Money Market Fund - Reg - Gr.. 0.53 1.93 3.78 7.45 5.87
120 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.93 3.77 7.41 5.86
121 HDFC Money Market Fund - Reg - Gr.. 0.53 1.91 3.74 7.36 5.80
122 Franklin India Savings Fund Retail (Q) IDCW.. 0.53 0.61 1.22 2.42 1.01
123 Franklin India Money Market Fund - Reg - Gr.. 0.53 1.88 3.69 7.32 5.64
124 Franklin India Savings Fund Retail (M) IDCW.. 0.53 0.81 0.98 1.42 0.97
125 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.53 -0.11 -0.08 0.53 -
126 HSBC Money Market Fund - Dir - Gr.. 0.53 1.92 3.76 7.37 5.70
127 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.52 0.53 0.53 0.52 0.17
128 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 0.04 0.13 -0.02 0.27
129 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.74 3.39 6.63 4.95
130 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.67 3.31 6.54 4.92
131 SBI Savings Fund - Reg - Gr.. 0.51 1.82 3.54 6.94 5.37
132 SBI Savings Fund - Reg - IDCW.. 0.51 1.82 3.54 6.94 5.37
133 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.82 3.54 6.94 5.37
134 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.82 3.54 6.94 5.37
135 Invesco India Money Market Fund - Gr.. 0.51 1.81 3.67 7.10 5.34
136 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.82 3.54 6.94 5.37
137 HSBC Money Market Fund - IDCW (M).. 0.51 -0.11 -0.08 0.51 0.26
138 HSBC Money Market Fund - Reg - Gr.. 0.51 1.84 3.59 7.04 5.27
139 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.78 3.57 7.09 4.47
140 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.78 3.57 7.09 4.47
141 PGIM India Money Market Fund - Reg -Gr.. 0.50 1.74 3.49 6.92 5.38
142 UTI Money market Fund - Reg - Gr.. 0.50 1.79 3.50 6.95 5.39
143 UTI MMF-Reg Plan - Flexi IDCW.. 0.50 1.78 3.50 6.95 5.39
144 UTI MMF-Reg Plan - Periodic IDCW.. 0.50 1.79 3.50 6.95 5.39
145 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.49 1.76 3.47 - -
146 Union Money Market Fund - Reg - Gr.. 0.48 1.62 3.18 6.29 -
147 Bandhan Money Manager Fund - Reg - Gr.. 0.48 1.74 3.41 6.67 5.09
148 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.73 3.37 6.58 4.81
149 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.73 3.37 6.58 4.81
150 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.73 3.38 6.59 4.82
151 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.73 3.38 6.59 4.82
152 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.54 3.13 6.39 -
153 Invesco India Money Market Fund - Gr .. 0.45 1.62 3.29 6.33 4.60
154 Invesco India Money Market Fund - Reg -IDCW (M).. 0.45 1.62 3.29 6.33 4.60
155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.27 -0.02 -0.05 0.28 0.09
156 UTI Liquid Fund - Reg - IDCW.. 0.26 0.31 -0.51 0.79 0.49
157 UTI Liquid Fund - Reg - IDCW (D).. 0.23 0.17 1.65 0.11 0.93
158 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.26 0.63 0.92 -0.42
159 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 -0.02 0.11 0.06 0.03
160 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 -0.02 0.10 0.05 -78.45
161 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 -0.01 0.11 0.06 0.05
162 HSBC Cash Fund - Weekly IDCW.. 0.06 -0.03 0.10 0.05 0.03
163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 -0.03 0.10 0.05 0.03
164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 -0.03 0.10 0.05 0.04
165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 -0.03 0.10 0.05 0.04
166 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.05 0.04 - -
167 Mirae Asset Liquid Fund- IDCW (W).. 0.05 -0.03 -0.04 0.04 0.03
168 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.09 0.09 0.00 0.04
169 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.03 -0.04 0.04 0.03
170 JM Liquid Fund- IDCW.. 0.05 -0.02 0.09 0.04 0.03
171 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00
172 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.03 -0.05 0.03 0.02
173 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00
174 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.04 0.04 0.02
175 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.08 0.07 -0.01 0.03
176 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 -0.02 -0.02 0.05 0.03
177 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.19 0.23 0.73 0.53
178 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.13 0.13 0.09 0.05
179 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.13 0.13 0.09 0.05
180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.03 0.09 0.03 0.03
181 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.03 0.03 0.00
182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.09 -0.07 0.01 0.15
183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.09 -0.07 0.01 0.15
184 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.09 0.09 0.04 0.02
185 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 0.08 0.06 -0.16 0.07
186 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.03 0.15 0.27 0.16
187 Mirae Asset Liquid Fund - IDCW (M).. 0.02 0.04 -0.04 0.01 0.00
188 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.07 -0.06 0.01 0.01
189 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 -0.06 -0.02 0.02 0.68
190 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.04 0.10 0.01 -0.04
191 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.04 0.04 0.02 -0.05
192 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.04 0.10 0.01 -0.05
193 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.49 0.47 -0.89 -78.43
194 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.49 0.47 -0.89 -78.43
195 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.03 0.03 -0.19 -1.40
196 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 -0.02 -0.02 0.01 -
197 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
199 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
200 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
201 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 0.00 0.00
203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
204 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.07 0.00 -0.02
205 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.00 -0.04 0.00 0.00
207 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.00 -0.04 0.00 0.00
208 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
209 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
210 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
211 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
213 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
214 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.10
215 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
216 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
218 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.02 0.00
219 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.00 -0.09 -0.08 0.02 0.01
220 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.24 0.32 0.31 0.01
221 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.09 -0.02 -0.09 0.00
225 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.00 -0.04 -0.04 0.00 0.09
226 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.11 -0.05 -0.11 0.40
227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
233 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
234 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
237 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
238 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
240 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
241 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
242 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
243 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
244 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.01
245 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
246 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
247 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
248 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
249 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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.