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.. 6.47 10.18 24.86 60.08 -
2 Tata Money Market Fund - Reg - Gr.. 0.74 2.03 3.85 7.52 5.78
3 Tata Money Market Fund - Reg - Gr.. 0.74 2.03 3.85 7.52 5.78
4 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.03 3.82 7.47 5.75
5 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.03 3.83 7.53 5.82
6 HDFC Money Market Fund - Reg - Gr.. 0.71 2.01 3.79 7.43 5.70
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.01 3.81 7.51 5.72
8 Invesco India Money Market Fund - Gr.. 0.70 2.01 3.73 7.19 5.26
9 HSBC Money Market Fund - Dir - Gr.. 0.73 2.01 3.81 7.44 5.57
10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 1.99 3.81 7.54 -0.35
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 1.99 3.81 7.54 5.81
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 1.99 3.81 7.54 5.81
13 UTI Money Market Fund- Gr Plan.. 0.73 1.99 3.81 7.54 5.81
14 Franklin India Money Market Fund - Reg - Gr.. 0.71 1.96 3.74 7.38 5.54
15 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.95 3.63 7.04 5.22
16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.95 3.63 7.04 5.22
17 HSBC Money Market Fund - Reg - Gr.. 0.71 1.93 3.65 7.11 5.14
18 Sundaram Money Market Fund - Reg - Gr.. 0.70 1.91 3.69 7.19 5.46
19 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.89 3.58 7.01 5.28
20 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.72 7.24 5.34
21 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.70 7.26 5.52
22 SBI Savings Fund - Reg - Gr.. 0.69 1.89 3.58 7.00 5.27
23 SBI Savings Fund - Reg - IDCW.. 0.69 1.89 3.58 7.00 5.27
24 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.89 3.58 7.01 5.27
25 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.89 3.58 7.01 5.27
26 HDFC Liquid Fund-Gr.. 0.67 1.88 3.67 7.18 5.44
27 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.19 5.43
28 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.71 7.30 5.53
29 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.69 7.26 5.51
30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.88 3.67 - -
31 LIC MF Liquid Fund- IDCW (M).. 0.67 1.88 3.67 - -
32 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.68 7.20 4.03
33 Groww Liquid Fund - Gr.. 0.67 1.87 3.67 7.13 5.24
34 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.87 3.66 7.24 5.49
35 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.67 7.22 5.47
36 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.66 7.18 5.44
37 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.66 7.18 5.44
38 UTI Money market Fund - Reg - Gr.. 0.69 1.87 3.56 7.02 5.29
39 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.87 3.56 7.02 5.29
40 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.68 7.20 5.44
41 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.66 7.19 5.46
42 UTI Low Duration Fund - Inst- Gr.. 0.63 1.86 3.66 7.16 7.28
43 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.86 3.66 7.16 7.28
44 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.86 3.56 7.02 5.29
45 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.67 7.20 5.47
46 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.66 7.20 5.49
47 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.66 7.20 5.49
48 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.66 7.20 5.49
49 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.86 3.66 7.16 7.28
50 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.67 7.22 5.04
51 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.67 7.22 5.04
52 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.67 7.22 5.48
53 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.86 3.66 7.16 7.28
54 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.63 7.11 5.35
55 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.63 7.11 5.35
56 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.63 7.11 4.28
57 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.63 7.11 4.28
58 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.63 7.11 5.35
59 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.63 7.11 4.23
60 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.63 7.11 4.23
61 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.63 7.11 5.35
62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.63 7.11 5.35
63 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.63 7.11 5.35
64 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.24 5.51
65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.64 7.17 5.44
66 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.20 5.48
67 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.20 5.48
68 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.23 5.49
69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.64 7.18 5.45
70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.66 1.85 3.65 - -
71 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.85 3.53 - -
72 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.64 7.18 5.45
73 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.64 7.18 5.45
74 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.64 7.15 5.43
75 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.64 7.15 5.43
76 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.64 7.15 5.43
77 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.64 7.15 5.43
78 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.64 7.15 5.43
79 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.66 7.22 5.48
80 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.85 3.53 6.93 5.35
81 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.64 7.16 5.42
82 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.65 7.18 5.43
83 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.20 5.48
84 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.85 3.61 7.20 4.20
85 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.85 3.61 7.20 5.52
86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.18 5.50
87 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.84 3.44 6.75 4.99
88 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.84 3.62 7.07 5.19
89 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.83 3.42 6.65 4.71
90 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.83 3.42 6.64 4.71
91 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.83 3.42 6.65 4.71
92 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.83 3.42 6.65 4.71
93 PGIM India Liquid Fund -Gr .. 0.66 1.83 3.63 7.17 5.46
94 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.82 3.55 7.02 5.25
95 Invesco India Money Market Fund - Gr .. 0.64 1.82 3.35 6.43 4.52
96 Invesco India Money Market Fund - Reg -IDCW (M).. 0.64 1.82 3.35 6.43 4.52
97 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.65 1.81 3.45 6.75 5.24
98 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.75 6.75 6.65
99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.61 7.17 5.45
100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.61 7.17 5.45
101 JM Liquid Fund- Gr.. 0.64 1.81 3.61 7.17 5.45
102 JM Liquid Fund- IDCW (Q) .. 0.64 1.81 3.61 7.17 5.45
103 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.81 3.61 7.16 5.44
104 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.58 7.12 -
105 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.59 7.08 5.33
106 Quant Liquid Plan - Dir - Gr.. 0.62 1.80 3.60 7.15 5.71
107 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.79 3.10 3.23 1.57
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.79 3.32 6.40 4.59
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.79 3.32 6.40 4.59
110 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.79 3.32 6.40 3.99
111 Quantum Liquid Fund-Gr.. 0.62 1.77 3.52 7.05 5.34
112 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.40 6.59 4.81
113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.60 1.75 3.44 6.68 6.80
114 UTI - Treasury Adv Fund - Bonus Option.. 0.60 1.75 3.44 6.68 6.80
115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.60 1.75 3.44 6.68 6.15
116 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.43 6.71 4.99
117 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.94 5.23
118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.46 6.78 5.06
119 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.48 6.88 5.43
120 DSP Bond Fund - Gr.. 0.31 1.74 3.67 6.79 5.00
121 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.40 6.65 4.91
122 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.65 4.93
123 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.43 6.81 5.15
124 ITI Liquid Fund - Reg - Gr.. 0.59 1.70 3.40 6.81 5.17
125 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.33 6.50 4.78
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.68 3.39 6.86 -77.28
127 Navi Liquid Fund - Reg - Gr.. 0.59 1.68 3.39 6.86 -77.28
128 Union Money Market Fund - Reg - Gr.. 0.58 1.66 3.20 6.33 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.19 6.42 -
130 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.54 2.18 1.10 1.35
131 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.26 4.27 -
132 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.80 3.98 2.39
133 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.80 3.98 2.39
134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.56 0.69 1.35 2.75 1.22
135 Franklin India Savings Fund Retail (Q) IDCW.. -0.54 0.69 1.26 2.48 0.91
136 Franklin India Savings Fund Retail (M) IDCW.. 0.18 0.34 0.48 1.03 0.85
137 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.28 0.53 0.87 -0.53
138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.42 0.01
139 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.27 0.27 0.12 0.08
140 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.22 0.30 0.24 0.35
141 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.11 0.20 0.74 0.20 0.20
142 Nippon India Money Market Fund - IDCW (D).. 0.14 0.18 0.18 0.08 0.07
143 Invesco India Money Market Fund - IDCW (M).. 0.15 0.13 0.21 -0.04 0.12
144 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.12 0.12 0.16 -0.06 0.11
145 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.12 0.16 0.00 0.10
146 Franklin India Money Market Fund- Reg- IDCW (W).. 0.12 0.12 - - -
147 HSBC Money Market Fund - IDCW (M).. 0.11 0.11 0.15 -0.09 0.14
148 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.13 0.11 0.08 0.55 1.43
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.11 0.20 0.25 0.11
150 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.10 0.06 0.02
151 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.07 0.02
152 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.01 0.03
153 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.10 0.10 0.13 0.03
154 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 0.09 0.09 -0.02
155 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.06 0.02
156 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.09 0.14 -0.11 -
157 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.08 0.09 0.11 0.02
158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.20 0.08 0.14 -0.24 0.11
159 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.07 0.07 0.27 -0.25 -0.04
160 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.10 0.07 0.10
161 Nippon India Low Duration Fund - IDCW (Q) .. -1.10 0.07 0.27 -0.24 -0.04
162 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.07 0.14 0.07 0.12
163 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.07 0.11 0.05 0.12
164 Quant Liquid Plan- Reg -IDCW (D).. 0.07 0.07 0.03 -0.20 -1.47
165 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.07 0.07 0.03 0.01
166 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 0.06 0.06 0.09 0.17
167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 0.06 0.06 0.09 0.17
168 HSBC Cash Fund - Monthly IDCW .. 0.12 0.06 0.10 0.05 0.14
169 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.13 -0.05 0.14
170 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.09 0.03 0.13
171 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.28 0.81 0.52
172 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.06 0.19 -0.04 0.18
173 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.05 0.06 0.06 -0.03
174 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.05 0.06 0.06 -0.03
175 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.09 0.03 0.11
176 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
177 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
178 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
179 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.05 0.11 0.04 0.11
180 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.05 0.11 0.04 0.11
181 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.03 0.04 0.03 - -
182 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.26 -1.78
183 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.08 0.07 0.12
184 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.11 -0.08 0.13
185 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.04 0.08 0.00 0.10
186 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.03 0.04 -0.01 0.10
187 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.02 0.05 0.04 0.02
188 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.02 0.02 0.00 0.01
189 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.02 0.05 0.04
190 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.02 0.05 0.04
191 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.07 0.01 0.01 0.01 0.01
192 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.00
193 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.01 0.03 -0.01 -78.44
194 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.01 0.03 -0.01 -78.44
195 UTI MMF - Instn Plan-Dly IDCW.. 0.08 0.01 1.00 2.33 3.26
196 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.14 0.30
203 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.23 3.12
204 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
208 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
215 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
216 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
220 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
221 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
224 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
227 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20
229 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
230 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
231 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
233 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
234 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
235 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
236 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 0.00 0.00 -0.18 0.06
237 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 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.