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 - IDCW.. 1.05 2.17 3.61 0.49 1.32
2 DSP Bond Fund - IDCW - (54EA Benefits).. 1.05 2.17 3.61 0.49 1.32
3 DSP Bond Fund - Gr.. 1.05 2.17 3.61 8.11 6.38
4 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.63 1.86 2.27 2.18 2.65
5 UTI Short Duration Fund - IDCW.. 0.65 1.84 3.36 7.31 6.20
6 UTI Money Market Fund- Gr Plan.. 0.62 1.83 3.65 7.64 6.93
7 UTI Money market Fund - Reg - Gr.. 0.62 1.83 3.59 7.31 6.47
8 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.83 3.59 7.31 6.47
9 UTI MMF-Reg Plan - Periodic IDCW.. 0.62 1.83 3.59 7.31 6.47
10 Franklin India Savings Fund Retail (Q) IDCW.. 0.62 1.83 2.22 2.14 2.43
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.83 3.65 7.65 6.93
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.83 3.65 7.64 6.93
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.83 3.65 7.64 1.89
14 HSBC Money Market Fund - Dir - Gr.. 0.60 1.83 3.64 7.64 6.78
15 Franklin India Money Market Fund - Reg - Gr.. 0.62 1.82 3.63 7.59 6.72
16 Tata Money Market Fund - Reg - Gr.. 0.61 1.82 3.61 7.58 6.87
17 Tata Money Market Fund - Reg - Gr.. 0.61 1.82 3.61 7.58 6.87
18 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.81 3.59 7.56 6.86
19 HDFC Money Market Fund - Reg - Gr.. 0.61 1.81 3.59 7.53 6.80
20 Nippon India Money Market Fund -Reg - Gr.. 0.60 1.81 3.60 7.58 6.92
21 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.81 3.61 7.60 6.85
22 Bandhan Money Manager Fund - Reg - Gr.. 0.61 1.80 3.56 7.22 6.25
23 Sundaram Money Market Fund - Reg - Gr.. 0.61 1.80 3.57 7.44 6.67
24 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.58 1.79 3.53 7.56 6.66
25 Quant Liquid Plan - Dir - Gr.. 0.58 1.79 3.57 7.33 6.68
26 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.58 1.79 3.53 7.56 6.66
27 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.79 3.48 7.27 6.25
28 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.79 3.48 7.27 6.25
29 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.79 3.48 7.27 6.20
30 UTI Low Duration Fund - Inst- Gr.. 0.58 1.79 3.53 7.56 6.66
31 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.58 1.79 3.53 7.56 6.66
32 HSBC Money Market Fund - Reg - Gr.. 0.59 1.78 3.54 7.41 6.43
33 Groww Liquid Fund - Dir - Gr.. 0.57 1.77 3.53 7.41 6.63
34 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.75 3.47 7.28 6.69
35 Invesco India Money Market Fund - Gr.. 0.59 1.75 3.46 7.26 6.38
36 Axis Liquid Fund - Reg - Gr.. 0.56 1.75 3.49 7.32 6.70
37 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.74 3.49 7.33 6.73
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.74 3.48 7.31 6.65
39 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.74 3.41 6.93 6.18
40 UTI Liquid Fund - Reg - IDCW (D).. 0.56 1.74 2.46 2.06 0.80
41 UTI Liquid Fund - Reg - Gr.. 0.56 1.74 3.46 7.26 6.66
42 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.74 3.46 7.26 6.66
43 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.74 3.46 7.26 6.66
44 Groww Liquid Fund - Gr.. 0.56 1.74 3.48 7.30 6.52
45 HSBC Liquid Fund- Reg - Gr.. 0.55 1.74 3.46 7.28 6.66
46 HSBC Liquid Fund- Reg - Gr.. 0.55 1.74 3.46 7.28 6.48
47 HSBC Liquid Fund- Reg -Gr.. 0.55 1.74 3.46 7.28 6.48
48 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.74 3.47 7.30 6.57
49 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.73 3.46 7.29 6.56
50 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.73 3.47 7.27 6.69
51 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.73 3.46 7.29 6.56
52 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.73 3.46 7.29 6.56
53 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.73 3.46 7.29 6.54
54 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.73 3.46 7.29 6.54
55 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.73 3.46 7.29 6.56
56 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.73 3.44 7.25 6.63
57 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.73 3.45 7.28 6.63
58 Union Liquid Fund - Reg - Gr.. 0.55 1.73 3.47 7.26 6.68
59 Invesco India Liquid Fund - Bonus Option.. 0.55 1.73 3.47 7.32 6.70
60 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.73 3.46 7.29 6.56
61 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.73 3.45 7.28 6.63
62 Tata Liquid Fund- Reg - Gr.. 0.55 1.73 3.46 7.26 6.61
63 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.73 3.45 7.29 6.67
64 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.73 3.45 7.29 6.67
65 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.73 3.47 7.31 6.66
66 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.73 -3.78 -14.14 -0.97
67 Invesco India Liquid Fund - Gr.. 0.55 1.73 3.46 7.29 6.66
68 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.57 1.73 3.47 6.81 2.68
69 Invesco India Treasury Advantage Fund- Growth .. 0.57 1.73 3.47 7.33 6.39
70 Invesco India Ultra ST Fund - Monthly IDCW.. 0.57 1.73 3.47 7.33 6.39
71 Mirae Asset Liquid Fund - Gr.. 0.55 1.73 3.45 7.28 6.66
72 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.72 3.43 7.20 6.65
73 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.72 3.43 7.22 6.62
74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.72 3.43 7.22 6.62
75 Kotak Liquid - Reg - Gr.. 0.55 1.72 3.43 7.23 6.60
76 HDFC Liquid Fund-Gr.. 0.54 1.72 3.43 7.24 6.61
77 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.72 3.43 7.20 5.34
78 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.72 3.43 7.20 6.67
79 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.72 3.44 7.25 6.61
80 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.72 3.44 7.25 6.61
81 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.72 3.41 7.16 6.39
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.72 3.41 7.16 6.39
83 Quant Liquid Plan - Reg - Gr.. 0.56 1.72 3.44 7.05 6.40
84 SBI Savings Fund - Reg - Gr.. 0.58 1.72 3.41 7.16 6.39
85 SBI Savings Fund - Reg - IDCW.. 0.58 1.72 3.41 7.16 6.39
86 PGIM India Liquid Fund -Gr .. 0.54 1.72 3.46 7.27 6.63
87 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.72 3.43 7.22 6.62
88 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.72 3.41 7.16 6.39
89 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.18 6.47
90 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.72 3.43 7.19 6.50
91 360 One Liquid Fund - Reg - Gr.. 0.54 1.71 3.40 7.13 6.54
92 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.71 3.43 7.26 -
93 LIC MF Liquid Fund- IDCW (M).. 0.54 1.71 3.43 7.26 -
94 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.54 1.71 3.43 7.22 -
95 LIC MF Liquid Fund-Gr.. 0.54 1.71 3.43 7.26 6.62
96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.42 7.18 6.60
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.42 7.18 6.60
98 JM Liquid Fund- Gr.. 0.54 1.71 3.42 7.18 6.60
99 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.42 7.18 6.60
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.71 3.42 7.18 6.59
101 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.71 3.41 7.19 6.59
102 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.71 3.41 7.19 6.59
103 SBI Liquid Fund - Inst - Gr.. 0.54 1.71 3.41 7.19 6.59
104 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.71 3.41 7.19 6.59
105 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.71 3.41 7.19 6.59
106 Nippon India Low Duration Fund -Bonus Option .. 0.54 1.70 3.50 7.29 6.31
107 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.70 3.43 7.09 -
108 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.70 3.40 7.12 6.55
109 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.68 3.31 6.91 5.90
110 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.68 3.31 6.91 5.89
111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.68 3.32 6.92 5.90
112 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.68 3.32 6.92 5.90
113 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.53 1.66 3.41 7.11 6.16
114 Quantum Liquid Fund-Gr.. 0.52 1.66 3.34 7.02 6.47
115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.65 3.33 6.94 -77.06
116 Navi Liquid Fund - Reg - Gr.. 0.52 1.65 3.33 6.94 -77.06
117 ITI Liquid Fund - Reg - Gr.. 0.53 1.65 3.33 6.93 6.33
118 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.64 3.28 6.86 6.27
119 Quantum Liquid Fund - Reg - Gr.. 0.52 1.63 3.28 6.91 6.36
120 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.63 3.23 6.79 6.17
121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.62 3.23 6.79 6.20
122 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.59 3.19 6.72 6.09
123 Union Money Market Fund - Reg - Gr.. 0.52 1.58 3.18 6.64 5.91
124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.52 1.57 3.14 6.63 5.73
125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.52 1.57 3.14 6.63 5.73
126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.52 1.57 3.14 6.63 3.49
127 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.52 1.57 3.14 4.38 1.65
128 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.52 1.57 3.14 6.63 5.73
129 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.57 3.13 6.62 5.99
130 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.56 3.13 6.60 5.95
131 Invesco India Money Market Fund - Gr .. 0.53 1.56 3.07 6.44 5.61
132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.53 1.56 3.07 6.44 5.61
133 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.38 2.75 5.84 -
134 LIC MF Money Market Fund - Reg - IDCW.. 0.46 1.38 2.75 5.84 -
135 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.09 1.06 2.09 4.43 3.47
136 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.55 0.91 0.91 0.95 2.10
137 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.55 0.91 0.91 0.95 2.10
138 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.55 0.91 0.91 0.95 2.10
139 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.76 0.94 0.99 1.22
140 DSP Bond Fund - Monthly IDCW.. 0.54 0.59 0.26 1.04 0.51
141 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.42 2.13 5.41 5.85
142 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.42 2.13 5.41 5.85
143 UTI Liquid Fund - Reg - IDCW.. 0.56 0.28 0.26 1.35 0.81
144 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.27 0.62 1.07 0.42
145 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.13 0.22 0.18 0.12 0.06
146 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.13 0.22 0.18 0.12 0.10
147 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.09 0.20 -2.43 0.11 0.09
148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.18 0.16 0.22 -
149 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 0.18 0.16 0.08 0.06
150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.08 0.13 0.17 0.29 0.17
151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.12 0.07 0.33 0.15
152 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.12 0.10 0.13 0.53
153 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.12 0.04 0.10 0.03
154 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.11 0.09 0.02 0.03
155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.09 0.10 0.06
156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.09 0.10 0.06
157 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.10 0.11 0.11 0.35 0.26
158 Kotak Money Market Scheme - Reg - IDCW (M).. 0.09 0.11 0.02 0.07 0.03
159 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.10 0.13 0.19 0.33
160 HDFC Money Market Fund -Wk IDCW.. 0.10 0.07 0.16 0.10 0.04
161 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.11 0.07 0.03 0.07 0.01
162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 0.07 -0.01 0.02 0.07
163 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.09 0.07 0.15 0.09 0.04
164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.08 0.07 0.00 -0.01 0.05
165 Invesco India Money Market Fund - IDCW (M).. 0.05 0.06 -0.02 -0.01 0.06
166 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.06 0.06 0.01 0.09 0.04
167 Nippon India Low Duration Fund - IDCW (Q) .. -1.08 0.06 0.01 0.09 0.04
168 Nippon India Money Market Fund - IDCW (D).. 0.05 0.05 0.06 0.07 0.04
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.05 -0.01 0.08 0.04
170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.05 -0.01 0.08 0.04
171 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.06 0.04 -0.01 0.01 0.02
172 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.04 0.00 -0.08 -0.61
173 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.04 0.00 -0.01 -0.69
174 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 0.03 -0.03 -0.04 0.27
175 HSBC Money Market Fund - IDCW (M).. 0.00 0.03 -0.04 -0.03 0.21
176 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.02 -0.04 -0.04 -
177 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.02 -0.01 0.07 0.03
178 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.02 0.07 0.17 0.06
179 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 0.02 -0.01 0.06 0.02
180 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.01 -0.03 0.04 0.03
181 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.05 0.01 -0.02 0.03 0.02
182 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.01 -0.04 0.12 -
183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.01 0.11 0.06 0.03
184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.01 0.11 0.06 0.03
185 Groww Liquid Fund - Dir - Div(M).. 0.03 0.01 -0.04 -0.02 0.06
186 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.01 0.11 0.07 0.05
187 HSBC Cash Fund - Weekly IDCW.. 0.05 0.01 0.11 0.06 0.03
188 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.01 0.11 0.06 0.03
189 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
190 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.22
191 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
193 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 -0.01 0.00 0.00
195 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.19
196 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.02 0.00 -0.06 -0.04 0.05
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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
202 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.00 0.10 0.05 0.03
204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
208 JM Liquid Fund- IDCW.. 0.05 0.00 0.10 0.05 0.03
209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
215 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.05 0.00 0.10 0.06 0.03
216 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
217 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 -0.01 -0.02 0.06
218 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
220 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
221 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.00 -0.02 0.06 0.02
222 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.00 0.10 0.04 0.03
223 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
227 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.00 -0.03 0.03 0.03
228 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.00 -0.03 0.01 0.07
229 Nippon India Liquid Fund - IDCW (Q).. -1.15 0.00 -0.02 0.06 0.03
230 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
231 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.00 -0.03 0.05 0.02
233 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
235 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
238 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.07

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.