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.. -7.12 -2.23 10.38 45.57 -
2 DSP Bond Fund - Gr.. 0.41 1.92 4.17 8.10 5.71
3 DSP Bond Fund - IDCW.. 0.41 1.92 4.16 0.48 0.68
4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.41 1.92 4.16 0.48 0.68
5 UTI Short Duration Fund - IDCW.. 0.44 1.83 3.76 7.70 5.60
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.87 3.73 7.66 6.21
7 UTI Low Duration Fund - Inst- Gr.. 0.54 1.87 3.73 7.66 6.21
8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.87 3.73 7.66 6.21
9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.87 3.73 7.66 6.21
10 HSBC Money Market Fund - Dir - Gr.. 0.53 1.75 3.59 7.66 6.32
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.52 1.74 3.58 7.64 6.49
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.52 1.74 3.58 7.64 6.49
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.52 1.74 3.58 7.64 0.95
14 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.71 3.58 7.47 5.92
15 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.54 1.71 3.58 4.04 2.18
16 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.71 3.58 7.47 5.92
17 UTI Money Market Fund- Gr Plan.. 0.52 1.74 3.58 7.64 6.49
18 Nippon India Money Market Fund -Reg - Gr.. 0.52 1.73 3.57 7.66 6.51
19 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.72 3.56 7.55 6.23
20 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.72 3.56 7.64 6.40
21 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.77 3.55 7.31 5.90
22 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.72 3.55 7.63 6.43
23 HDFC Money Market Fund - Reg - Gr.. 0.51 1.71 3.54 7.58 6.36
24 Tata Money Market Fund - Reg - Gr.. 0.52 1.71 3.54 7.64 6.43
25 Tata Money Market Fund - Reg - Gr.. 0.52 1.71 3.54 7.64 6.43
26 Groww Liquid Fund - Dir - Gr.. 0.56 1.73 3.52 7.44 6.12
27 Invesco India Liquid Fund - Bonus Option.. 0.56 1.72 3.51 7.39 6.24
28 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.76 3.51 7.19 5.74
29 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.76 3.51 7.19 5.74
30 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.76 3.51 7.19 5.39
31 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.72 3.51 7.42 6.28
32 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.72 3.50 7.35 6.20
33 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.71 3.50 7.36 6.20
34 LIC MF Liquid Fund-Gr.. 0.54 1.71 3.49 7.38 6.16
35 Invesco India Liquid Fund - Gr.. 0.56 1.72 3.49 7.36 6.20
36 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.71 3.49 7.34 6.22
37 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.70 3.49 7.42 6.16
38 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.71 3.49 7.38 -
39 LIC MF Liquid Fund- IDCW (M).. 0.54 1.71 3.49 7.38 -
40 HSBC Money Market Fund - Reg - Gr.. 0.51 1.70 3.48 7.37 5.94
41 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.70 3.48 7.32 6.08
42 Quant Liquid Plan - Dir - Gr.. 0.59 1.73 3.48 7.27 6.28
43 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.70 3.48 7.32 6.20
44 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.70 3.48 7.32 6.20
45 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.70 3.48 7.35 4.75
46 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.71 3.48 7.35 6.22
47 Mirae Asset Liquid Fund - Gr.. 0.55 1.70 3.48 7.33 6.20
48 Union Liquid Fund - Reg - Gr.. 0.54 1.71 3.48 7.34 6.21
49 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.70 3.48 7.34 6.21
50 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.70 3.48 7.34 6.21
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.70 3.48 7.35 6.17
52 UTI Liquid Fund - Reg - Gr.. 0.56 1.70 3.48 7.32 6.20
53 Axis Liquid Fund - Reg - Gr.. 0.56 1.71 3.47 7.37 6.24
54 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.73 3.47 7.14 5.77
55 Groww Liquid Fund - Gr.. 0.55 1.70 3.47 7.34 6.02
56 HSBC Liquid Fund- Reg - Gr.. 0.55 1.71 3.47 7.33 6.21
57 HSBC Liquid Fund- Reg - Gr.. 0.55 1.71 3.47 7.33 5.92
58 HSBC Liquid Fund- Reg -Gr.. 0.55 1.71 3.47 7.33 5.92
59 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.70 3.47 7.31 6.08
60 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.70 3.47 7.31 6.08
61 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.70 3.47 7.31 6.08
62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.70 3.47 7.31 5.60
63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.70 3.47 7.31 5.60
64 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.70 3.47 7.31 6.08
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.70 3.47 7.31 6.08
66 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.69 3.46 7.29 -
67 PGIM India Liquid Fund -Gr .. 0.56 1.70 3.46 7.28 6.18
68 Tata Liquid Fund- Reg - Gr.. 0.56 1.70 3.46 7.30 6.15
69 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.69 3.46 7.31 6.16
70 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.69 3.46 7.31 6.16
71 Kotak Liquid - Reg - Gr.. 0.55 1.69 3.46 7.29 6.15
72 HDFC Liquid Fund-Gr.. 0.55 1.69 3.45 7.31 6.16
73 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.69 3.45 7.27 4.90
74 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.69 3.45 7.27 6.22
75 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.68 3.45 7.27 6.21
76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.69 3.45 7.28 6.17
77 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.69 3.45 7.28 6.17
78 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.69 3.45 7.28 6.17
79 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.69 3.45 7.29 6.16
80 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.68 3.43 7.26 6.14
81 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.68 3.43 7.26 6.14
82 SBI Liquid Fund - Inst - Gr.. 0.54 1.68 3.43 7.26 6.14
83 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.68 3.43 7.26 6.14
84 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.68 3.43 7.26 6.14
85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.68 3.43 7.23 6.16
86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.68 3.43 7.23 6.16
87 JM Liquid Fund- Gr.. 0.55 1.68 3.43 7.23 6.16
88 JM Liquid Fund- IDCW (Q) .. 0.55 1.68 3.43 7.23 6.16
89 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.68 3.43 7.23 6.15
90 Invesco India Money Market Fund - Gr.. 0.49 1.66 3.42 7.39 5.93
91 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.18 6.09
92 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.22 5.96
93 360 One Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.18 6.07
94 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.65 3.39 7.16 6.01
95 Quantum Liquid Fund-Gr.. 0.52 1.65 3.38 7.11 6.03
96 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.69 3.36 7.02 5.73
97 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.62 3.36 7.18 5.95
98 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.62 3.36 7.18 5.95
99 SBI Savings Fund - Reg - Gr.. 0.49 1.62 3.36 7.18 5.95
100 SBI Savings Fund - Reg - IDCW.. 0.49 1.62 3.36 7.18 5.95
101 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.62 3.36 7.18 5.95
102 Quant Liquid Plan - Reg - Gr.. 0.57 1.67 3.34 7.00 6.01
103 UTI Money market Fund - Reg - Gr.. 0.48 1.62 3.33 7.11 5.97
104 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.62 3.33 7.11 5.96
105 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.62 3.33 7.11 5.97
106 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.65 3.33 6.90 -77.14
107 Navi Liquid Fund - Reg - Gr.. 0.54 1.65 3.33 6.90 -77.14
108 Quantum Liquid Fund - Reg - Gr.. 0.51 1.62 3.33 7.00 5.93
109 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.63 3.33 7.08 -
110 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.62 3.32 6.92 5.84
111 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.32 6.90 5.87
112 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.59 3.27 6.90 5.77
113 Edelweiss Money Market Fund - Reg - Gr.. 0.48 1.59 3.27 6.90 5.42
114 Edelweiss Money Market Fund - Inst - Gr.. 0.48 1.59 3.27 6.90 5.41
115 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.59 3.27 6.91 5.42
116 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.59 3.27 6.91 5.42
117 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.56 3.25 6.79 5.28
118 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.56 3.25 6.79 5.28
119 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.56 3.25 6.79 2.75
120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.56 3.25 6.79 5.28
121 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.58 3.23 6.84 5.71
122 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.58 3.22 6.79 5.64
123 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.58 3.22 6.79 5.65
124 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.55 3.16 6.65 5.50
125 Union Money Market Fund - Reg - Gr.. 0.46 1.53 3.16 6.57 5.43
126 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.54 3.15 6.72 5.53
127 Invesco India Money Market Fund - Gr .. 0.44 1.47 3.04 6.58 5.17
128 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.47 3.04 6.58 5.17
129 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.57 2.99 6.81 5.40
130 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.57 2.99 6.81 5.40
131 LIC MF Money Market Fund - Reg - Gr.. 0.38 1.28 2.69 6.09 -
132 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.51 0.62 2.38 2.40 0.83
133 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 1.01 2.07 4.45 -
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.56 1.99 1.93 1.12
135 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.83 1.69 2.30 3.29
136 UTI Liquid Fund - Reg - IDCW.. 0.56 1.15 1.34 0.90 0.88
137 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.43 0.94 2.43 2.02
138 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.42 0.93 2.32 1.77
139 UTI MMF - Instn Wk Option.. -0.14 -0.20 0.91 0.68 4.14
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.51 0.51 0.54 0.70 0.25
141 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.33 0.52 1.00 0.05
142 Groww Liquid Fund - Dir - Div(M).. 0.56 0.53 0.52 0.55 0.20
143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.05 0.51 1.88 2.57
144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.05 0.51 1.88 2.57
145 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.49 0.48 0.51 0.18
146 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.52 0.50 0.46 0.55 0.19
147 UTI- Liquid Fund-Cash Plan-MTLY.. 0.52 0.45 0.38 0.42 -0.98
148 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.12 0.33 0.93 0.96
149 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.22 0.23 0.19 0.09
150 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.22 0.23 0.19 0.09
151 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.18 0.21 0.24 0.08
152 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 -0.05 0.09 0.28 0.26
153 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.09 0.09 0.00 -78.45
154 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.10 0.09 0.27 0.53
155 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.10 0.09 0.00 0.03
156 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.10 0.09 0.00 0.03
157 Nippon India Liquid Fund - Reg - IDCW (W).. 0.15 0.08 0.08 0.12 0.03
158 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 0.00 0.03
159 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.17 0.09 0.08 0.12 0.03
160 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.03 0.08 0.00 0.02
161 Nippon India Liquid Fund- IDCW (W).. 0.17 0.09 0.08 0.13 0.03
162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.09 0.08 0.04 0.05
163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.09 0.08 0.04 0.05
164 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.10 0.08 0.00 0.03
165 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.03 0.08 0.01 0.02
166 Mirae Asset Liquid Fund- IDCW (W).. 0.05 -0.04 0.08 0.00 0.03
167 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.09 0.08 0.01 0.05
168 HSBC Cash Fund - Weekly IDCW.. 0.03 0.09 0.08 0.00 0.03
169 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.09 0.08 0.00 0.03
170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.08 0.00 0.04
171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.08 0.00 0.04
172 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.09 0.08 0.00 0.03
173 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 -0.04 0.07 0.08 -
174 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.08 0.04 0.07 0.34 0.12
175 DSP Bond Fund - Monthly IDCW.. 0.03 -0.03 0.03 0.57 0.21
176 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.03 0.35 0.19
177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.08 0.03 -0.02 0.08
178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.08 0.03 -0.02 0.08
179 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.05 0.03 0.11 0.02
180 Franklin India Money Market Fund- Reg- IDCW (W).. -0.03 0.04 0.02 - -
181 HDFC Money Market Fund -Wk IDCW.. -0.03 0.05 0.02 -0.07 0.00
182 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.05 0.02 0.00 0.03
183 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.08 0.02 -0.02 0.01
184 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.03 0.05 0.02 -0.02 0.01
185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 0.02 0.01 -0.05 0.02
186 UTI Liquid Fund - Reg - IDCW (D).. -0.36 0.26 0.01 1.89 0.39
187 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.05 0.01 -0.01 0.06
188 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
190 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
191 HSBC Liquid Fund - Reg- IDCW.. 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 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.65
195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
196 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 0.00 0.00 0.00
197 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20
198 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79
199 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79
200 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79
201 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 -0.01
206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
209 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 -0.01
210 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
212 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 -0.01
216 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
219 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
222 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
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 Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
226 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.52
227 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
228 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.