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.. 2.95 -4.13 -15.96 11.59 -
2 DSP Bond Fund - IDCW.. 1.08 2.26 3.52 0.53 1.33
3 DSP Bond Fund - IDCW - (54EA Benefits).. 1.08 2.26 3.52 0.53 1.33
4 DSP Bond Fund - Gr.. 1.08 2.26 3.52 8.15 6.39
5 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.93 3.69 7.70 6.75
6 UTI Short Duration Fund - IDCW.. 0.73 1.87 3.34 7.39 6.20
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 1.91 3.68 7.71 6.89
8 UTI Money Market Fund- Gr Plan.. 0.72 1.93 3.72 7.76 6.96
9 UTI MMF - Instn Wk Option.. 0.72 -0.24 -0.59 1.46 3.42
10 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
11 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
12 HDFC Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.65 6.84
13 UTI Money market Fund - Reg - Gr.. 0.72 1.93 3.66 7.43 6.50
14 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.93 3.66 7.43 6.50
15 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.93 3.66 7.43 6.50
16 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 1.93 3.72 7.76 6.96
17 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 1.93 3.72 7.76 6.96
18 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 1.93 3.72 7.76 1.93
19 HSBC Money Market Fund - Dir - Gr.. 0.72 1.94 3.72 7.76 6.81
20 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.90 3.64 7.56 6.70
21 Kotak Money Market Scheme - Reg - Gr .. 0.71 1.91 3.66 7.67 6.89
22 Nippon India Money Market Fund -Reg - Gr.. 0.71 1.91 3.67 7.69 6.95
23 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.90 3.63 7.33 6.28
24 Invesco India Money Market Fund - Gr.. 0.70 1.84 3.53 7.37 6.41
25 HSBC Money Market Fund - Reg - Gr.. 0.70 1.89 3.62 7.52 6.47
26 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.80 3.50 7.29 6.53
27 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.78 3.39 7.03 5.93
28 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.78 3.38 7.02 5.93
29 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.78 3.39 7.03 5.93
30 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.78 3.39 7.03 5.93
31 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.68 1.86 3.57 7.67 6.68
32 SBI Savings Fund - Reg - IDCW (D).. 0.68 1.81 3.47 7.27 6.42
33 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.68 1.86 3.57 7.67 6.68
34 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.81 3.47 7.27 6.42
35 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.81 3.47 7.27 6.42
36 SBI Savings Fund - Reg - Gr.. 0.68 1.81 3.47 7.27 6.42
37 SBI Savings Fund - Reg - IDCW.. 0.68 1.81 3.47 7.27 6.42
38 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.86 3.53 7.38 6.27
39 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.86 3.53 7.38 6.27
40 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.86 3.53 7.38 6.22
41 UTI Low Duration Fund - Inst- Gr.. 0.68 1.86 3.57 7.67 6.68
42 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.68 1.86 3.57 7.67 6.68
43 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.80 3.50 7.20 -
44 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.65 1.80 3.50 6.90 2.70
45 Invesco India Treasury Advantage Fund- Growth .. 0.65 1.80 3.50 7.42 6.41
46 Invesco India Ultra ST Fund - Monthly IDCW.. 0.65 1.80 3.50 7.42 6.41
47 Invesco India Money Market Fund - Gr .. 0.63 1.65 3.14 6.54 5.64
48 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.65 3.14 6.54 5.64
49 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.78 3.52 7.39 6.33
50 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.74 3.43 7.21 6.19
51 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.60 1.63 3.17 6.72 3.52
52 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.60 1.63 3.17 4.46 1.68
53 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.60 1.63 3.17 6.72 5.76
54 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.60 1.63 3.17 6.72 5.76
55 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.60 1.63 3.17 6.72 5.76
56 Union Money Market Fund - Reg - Gr.. 0.60 1.66 3.23 6.73 5.94
57 DSP Bond Fund - Monthly IDCW.. 0.58 0.69 0.18 1.08 0.52
58 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.73 3.43 7.22 6.64
59 Groww Liquid Fund - Dir - Gr.. 0.56 1.77 3.52 7.38 6.64
60 Groww Liquid Fund - Gr.. 0.55 1.75 3.47 7.27 6.53
61 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.74 3.46 7.25 6.67
62 Quant Liquid Plan - Dir - Gr.. 0.55 1.79 3.56 7.30 6.69
63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.74 3.46 7.25 6.67
64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.74 3.47 7.28 6.67
65 Kotak Liquid - Reg - Gr.. 0.55 1.73 3.42 7.20 6.60
66 Tata Liquid Fund- Reg - Gr.. 0.55 1.73 3.45 7.22 6.62
67 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.74 3.40 6.92 6.19
68 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.74 2.45 2.05 0.81
69 UTI Liquid Fund - Reg - IDCW.. 0.55 0.28 0.25 1.34 0.82
70 UTI Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.25 6.67
71 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.75 3.47 7.27 6.70
72 Axis Liquid Fund - Reg - Gr.. 0.55 1.76 3.49 7.28 6.71
73 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.48 7.32 6.74
74 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.67
75 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.73 -3.78 -14.17 -0.96
76 Invesco India Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.66
77 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.44 7.25 6.64
78 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.47 7.28 6.66
79 SBI Liquid Fund - Inst - Gr.. 0.54 1.72 3.40 7.16 6.60
80 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.72 3.40 7.16 6.60
81 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.72 3.40 7.16 6.60
82 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.72 3.40 7.16 6.60
83 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.72 3.40 7.16 6.60
84 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.19 6.63
85 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.72 3.42 7.19 6.63
86 LIC MF Liquid Fund-Gr.. 0.54 1.72 3.42 7.25 6.62
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
88 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
89 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
90 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
91 HDFC Liquid Fund-Gr.. 0.54 1.73 3.43 7.21 6.62
92 JM Liquid Fund- Gr.. 0.54 1.71 3.41 7.15 6.61
93 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.41 7.15 6.61
94 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.41 7.15 6.60
95 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.45 7.26 6.68
96 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.45 7.26 6.68
97 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.74 3.45 7.26 6.55
98 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.74 3.45 7.26 6.55
99 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.26 6.57
100 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.15 6.48
101 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.74 3.45 7.26 6.57
102 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.74 3.46 7.27 6.57
103 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.74 3.45 7.26 6.57
104 Invesco India Liquid Fund - Bonus Option.. 0.54 1.74 3.47 7.29 6.70
105 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.25 6.69
106 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.74 3.45 7.26 6.57
107 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.74 3.45 7.26 6.57
108 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 0.94 0.94 0.98 2.11
109 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 0.94 0.94 0.98 2.11
110 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 0.94 0.94 0.98 2.11
111 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.49
112 HSBC Liquid Fund- Reg -Gr.. 0.54 1.74 3.45 7.24 6.49
113 Union Liquid Fund - Reg - Gr.. 0.54 1.74 3.46 7.25 6.68
114 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.72 3.42 7.18 6.62
115 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.44 7.25 6.64
116 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.67
117 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.72 3.42 7.25 -
118 LIC MF Liquid Fund- IDCW (M).. 0.54 1.72 3.42 7.25 -
119 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.38 7.08 6.56
120 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.42 7.19 -
121 PGIM India Liquid Fund -Gr .. 0.53 1.73 3.45 7.24 6.64
122 360 One Liquid Fund - Reg - Gr.. 0.53 1.70 3.39 7.10 6.54
123 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.72 3.42 7.19 5.34
124 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.72 3.42 7.19 6.67
125 Quant Liquid Plan - Reg - Gr.. 0.53 1.72 3.42 7.02 6.41
126 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.72 3.42 7.18 6.66
127 ITI Liquid Fund - Reg - Gr.. 0.52 1.65 3.32 6.90 6.33
128 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.42 2.78 5.90 -
129 LIC MF Money Market Fund - Reg - IDCW.. 0.52 1.42 2.78 5.90 -
130 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.63 3.27 6.85 6.27
131 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 0.03 -0.04 -0.07 0.53
132 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.62 3.21 6.76 6.20
133 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.63 3.23 6.76 6.18
134 Quantum Liquid Fund-Gr.. 0.51 1.65 3.32 7.00 6.48
135 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.18 6.69 6.10
136 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.64 3.32 6.90 -77.06
137 Navi Liquid Fund - Reg - Gr.. 0.50 1.64 3.32 6.90 -77.06
138 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.58 3.12 6.59 5.99
139 Quantum Liquid Fund - Reg - Gr.. 0.50 1.63 3.27 6.89 6.37
140 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.57 3.13 6.57 5.96
141 HDFC Money Market Fund -Wk IDCW.. 0.21 0.28 0.23 0.20 0.07
142 Kotak Money Market Scheme - Reg - IDCW (M).. 0.20 0.21 0.09 0.18 0.06
143 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.20 0.27 0.22 0.20 0.07
144 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.20 0.22 0.40 0.20 0.06
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.18 0.13 0.44 0.29
146 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.18 0.17 0.07 0.09 0.08
147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 0.11 0.43 0.17
150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 0.17 0.05 0.12 0.11
151 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.16 0.11 0.15 0.15 0.05
152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.16 0.12 0.05 0.18 0.08
153 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.05 0.10 0.09
154 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.20 0.75 0.30 0.36
155 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.60 0.08 0.24
156 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.11 0.13 0.61 0.07 -
157 Nippon India Money Market Fund - IDCW (D).. 0.10 0.10 0.11 0.12 0.06
158 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.17 0.15 0.25 0.09
159 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.17 0.15 0.25 0.09
160 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.04 -0.03 0.09 0.03
161 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.09 0.20 -2.44 0.10 0.10
162 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.38 0.61 1.04 0.43
163 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.00 0.09 0.03 0.03
164 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 0.08 -0.02 0.04 0.07
165 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.06 0.04 -0.01 -0.02 0.03
166 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.12 0.10 0.03 0.04
167 JM Liquid Fund- IDCW.. 0.04 0.11 0.09 0.02 0.03
168 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.13 0.09 0.02 0.04
169 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.13 0.16 0.41 0.18
170 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.06 0.08 0.21 0.07
171 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.01 0.10 0.02 0.03
172 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.13 0.10 0.03 0.04
173 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.42 2.12 5.38 5.85
174 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.42 2.12 5.38 5.85
175 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.12 0.10 0.03 0.03
176 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.12 0.10 0.03 0.03
177 HSBC Cash Fund - Weekly IDCW.. 0.04 0.12 0.10 0.03 0.04
178 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.12 0.10 0.03 0.04
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.04 0.06
180 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.12 0.09 0.11 -
181 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.05 0.00 0.00
182 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.08 0.01 -78.45
183 UTI MMF - Instn Plan-Dly IDCW.. 0.03 -0.07 -0.12 1.38 2.77
184 Nippon India Liquid Fund- IDCW (W).. 0.03 0.00 -0.05 0.01 0.02
185 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
186 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
187 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.00 -0.04 0.03 0.00
188 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.00 -0.04 0.03 0.00
189 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.00 -0.04 0.03 0.00
190 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.02 0.03
191 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.12 0.09 0.02 0.03
192 Groww Liquid Fund - Dir - Div(M).. 0.02 0.01 -0.05 -0.05 0.07
193 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.51 0.49 0.00 0.07
194 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.01 -0.02 -0.03 0.07
195 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
199 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
200 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
201 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Nippon India LIQUID FUND - INSTITUTIONAL- 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
209 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.04 -0.08 -0.15 -78.45
215 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.04 -0.08 -0.15 -78.45
216 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.01 -0.06 -0.04 0.06
220 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.06
222 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
223 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
224 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
225 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 -0.01 -0.07 -0.04 0.06
226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.22
230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.19
233 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
235 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
236 HSBC Money Market Fund - Dir - 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.