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.. 7.57 18.32 29.71 56.93 -
2 DSP Bond Fund - Gr.. 0.74 2.09 3.58 7.69 5.14
3 DSP Bond Fund - IDCW.. 0.74 2.09 3.57 4.13 0.52
4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.09 3.57 4.13 0.52
5 Tata Money Market Fund - Reg - Gr.. 0.62 1.82 3.57 7.56 5.57
6 Tata Money Market Fund - Reg - Gr.. 0.62 1.82 3.57 7.56 5.57
7 UTI Short Duration Fund - IDCW.. 0.90 2.20 3.57 7.28 6.65
8 UTI Money Market Fund- Gr Plan.. 0.60 1.81 3.57 7.58 5.57
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.81 3.57 7.58 5.57
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.81 3.57 7.58 5.57
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.81 3.57 7.58 -0.78
12 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.81 3.56 7.52 5.58
13 Kotak Money Market Scheme - Reg - Gr .. 0.63 1.81 3.53 7.49 5.51
14 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.81 3.53 7.56 5.48
15 HSBC Money Market Fund - Dir - Gr.. 0.61 1.80 3.53 7.47 5.29
16 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.79 3.52 7.21 5.29
17 Groww Liquid Fund - Dir - Gr.. 0.58 1.80 3.51 7.01 5.08
18 Invesco India Liquid Fund - Bonus Option.. 0.59 1.80 3.50 7.17 5.26
19 HDFC Money Market Fund - Reg - Gr.. 0.63 1.79 3.50 7.45 5.48
20 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.78 3.50 7.45 5.31
21 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.79 3.49 7.17 5.25
22 Axis Liquid Fund - Reg - Gr.. 0.58 1.79 3.49 7.18 5.27
23 Union Liquid Fund - Reg - Gr.. 0.58 1.77 3.49 7.17 5.26
24 Invesco India Liquid Fund - Gr.. 0.59 1.79 3.49 7.12 5.22
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.77 3.49 7.18 5.27
26 HSBC Liquid Fund- Reg - Gr.. 0.57 1.78 3.48 7.14 4.75
27 HSBC Liquid Fund- Reg -Gr.. 0.57 1.78 3.48 7.14 4.75
28 HSBC Liquid Fund- Reg - Gr.. 0.57 1.78 3.48 7.14 5.23
29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.78 3.48 7.09 5.23
30 JM Liquid Fund- Gr.. 0.57 1.76 3.47 7.09 5.23
31 JM Liquid Fund- IDCW (Q) .. 0.57 1.76 3.47 7.09 5.23
32 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.76 3.47 7.08 5.22
33 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.76 3.47 7.09 5.23
34 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.76 3.47 7.09 5.23
35 LIC MF Liquid Fund-Gr.. 0.59 1.79 3.47 7.09 5.18
36 Tata Liquid Fund- Reg - Gr.. 0.58 1.78 3.47 7.10 5.19
37 UTI Liquid Fund - Reg - Gr.. 0.58 1.76 3.47 7.15 5.24
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.79 3.47 7.11 5.22
39 Invesco India Money Market Fund - Gr.. 0.68 1.83 3.47 7.29 5.07
40 Mirae Asset Cash Management Fund - Gr.. 0.58 1.78 3.47 7.13 5.24
41 Quant Liquid Plan - Dir - Gr.. 0.57 1.79 3.47 7.09 5.56
42 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.76 3.47 7.15 5.24
43 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.76 3.47 7.15 5.24
44 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.59 1.79 3.47 - -
45 LIC MF Liquid Fund- IDCW (M).. 0.59 1.79 3.47 - -
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.77 3.46 7.11 3.90
47 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.78 3.46 7.12 2.31
48 Groww Liquid Fund - Gr.. 0.58 1.77 3.46 6.91 4.98
49 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.78 3.46 7.12 5.19
50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.78 3.46 7.17 5.24
51 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.77 3.46 7.11 5.21
52 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.77 3.46 7.11 5.21
53 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.78 3.46 7.17 5.24
54 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.78 3.46 7.17 5.24
55 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.77 3.45 7.10 5.19
56 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.77 3.45 7.10 5.19
57 HDFC Liquid Fund-Gr.. 0.59 1.77 3.45 7.09 5.18
58 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.75 3.45 7.14 3.98
59 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.75 3.45 7.14 5.29
60 SBI Liquid Fund - Inst - Gr.. 0.58 1.77 3.45 7.07 5.19
61 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.77 3.45 7.07 5.19
62 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.77 3.45 7.07 5.19
63 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.77 3.45 7.07 5.19
64 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.77 3.45 7.07 5.19
65 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.75 3.45 7.12 5.27
66 PGIM India Liquid Fund -Gr .. 0.57 1.76 3.45 7.11 5.22
67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.77 3.45 7.09 5.19
68 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.75 3.45 7.05 -
69 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.74 3.45 7.22 5.21
70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.77 3.45 - -
71 Kotak Liquid - Reg - Gr.. 0.57 1.76 3.44 7.08 5.18
72 UTI - Treasury Adv Fund - Inst- Gr.. 0.61 1.82 3.43 7.32 7.13
73 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.82 3.43 7.32 7.13
74 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.82 3.43 7.32 7.13
75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.82 3.43 7.32 6.11
76 360 One Liquid Fund - Reg - Gr.. 0.57 1.75 3.42 7.00 5.08
77 Invesco India Ultra ST Fund - Monthly IDCW.. 0.72 1.85 3.42 7.19 5.09
78 Invesco India Treasury Advantage Fund- Growth .. 0.72 1.85 3.42 7.19 5.09
79 Quantum Liquid Fund-Gr.. 0.57 1.72 3.41 6.99 5.11
80 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.76 3.41 6.99 5.11
81 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.76 3.41 6.99 5.11
82 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.76 3.41 6.99 3.87
83 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.76 3.41 6.99 3.87
84 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.76 3.41 6.99 5.11
85 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.76 3.41 6.99 3.83
86 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.76 3.41 6.99 3.83
87 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.76 3.41 6.99 5.11
88 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.76 3.41 6.99 5.10
89 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.76 3.41 6.99 5.11
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.75 3.41 6.98 4.94
91 HSBC Money Market Fund - Reg - Gr.. 0.58 1.72 3.37 7.14 4.85
92 Quantum Liquid Fund - Reg - Gr.. 0.56 1.69 3.36 6.89 5.01
93 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.71 3.35 7.23 4.99
94 Quant Liquid Plan - Reg - Gr.. 0.55 1.73 3.34 6.82 5.27
95 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.69 3.33 - -
96 UTI Money market Fund - Reg - Gr.. 0.57 1.69 3.32 7.05 5.05
97 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.69 3.32 7.05 5.05
98 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.69 3.32 7.05 5.05
99 ITI Liquid Fund - Reg - Gr.. 0.54 1.66 3.31 6.72 4.95
100 Motilal Oswal Liquid Fund - Reg - Gr.. 0.56 1.70 3.30 6.70 4.83
101 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.69 3.30 7.04 5.04
102 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.69 3.30 7.04 5.04
103 SBI Savings Fund - Reg - Gr.. 0.58 1.69 3.30 7.04 5.04
104 SBI Savings Fund - Reg - IDCW.. 0.57 1.69 3.30 7.03 5.04
105 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.69 3.30 7.04 5.04
106 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.67 3.29 6.71 4.93
107 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.64 3.27 6.85 -77.32
108 Navi Liquid Fund - Reg - Gr.. 0.52 1.64 3.27 6.85 -77.32
109 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.74 3.25 6.98 5.26
110 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.66 3.24 6.64 4.75
111 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.66 3.22 6.56 4.67
112 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.63 3.21 6.60 4.69
113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.71 3.20 6.85 6.64
114 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.71 3.20 6.85 6.64
115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.71 3.20 6.85 5.58
116 Bandhan Money Manager Fund - Reg - Gr.. 0.56 1.64 3.18 6.82 4.76
117 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.70 3.17 6.81 5.15
118 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.62 3.15 6.46 4.55
119 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.62 3.14 6.39 4.53
120 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.57 3.14 6.44 -
121 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.61 3.13 6.61 4.48
122 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.61 3.13 6.60 4.47
123 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.61 3.13 6.61 4.48
124 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.61 3.13 6.61 4.48
125 Invesco India Money Market Fund - Gr .. 0.62 1.64 3.11 6.53 4.33
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.64 3.11 6.53 4.33
127 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.67 1.70 3.11 6.55 3.64
128 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.67 1.70 3.11 6.55 4.46
129 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.67 1.70 3.11 6.55 4.46
130 Union Money Market Fund - Reg - Gr.. 0.52 1.53 3.03 6.38 -
131 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.58 1.10 2.75 3.96 2.36
132 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.58 1.10 2.75 3.96 2.36
133 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.67 1.70 2.04 2.29 1.19
134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.07 2.02 4.13 -
135 UTI MMF - Instn Plan-Dly IDCW.. -0.25 0.05 1.72 3.39 3.24
136 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.69 1.34 3.11 0.76
137 UTI MMF - Instn Wk Option.. 0.60 -0.40 1.32 5.24 4.80
138 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.60 1.16 2.75 0.41
139 UTI Liquid Fund - Reg - IDCW (D).. 0.28 1.45 1.06 0.28 1.12
140 DSP Bond Fund - Monthly IDCW.. 0.36 0.42 0.60 0.85 0.61
141 Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.02 0.53 0.05 0.10
142 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.58 0.58 0.53 0.06 0.10
143 Nippon India Liquid Fund- IDCW (M).. -0.02 0.00 0.52 0.06 0.10
144 HSBC Cash Fund - Monthly IDCW .. -0.04 -0.01 0.52 0.05 0.13
145 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.03 0.00 0.52 0.08 0.28
146 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.03 0.00 0.52 0.08 0.28
147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 0.00 0.48 0.06 0.10
148 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.01 0.47 0.05 -78.44
149 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.01 0.47 0.05 -78.44
150 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.26 0.39 0.81 -0.64
151 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.18 0.30 1.24 0.71
152 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.05 0.00 0.23 0.04 -
153 Nippon India Money Market Fund- Reg- IDCW (M).. 0.05 0.09 0.21 0.36 0.31
154 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.20 0.93 0.49
155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.06 0.18 0.15 0.07
156 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -1.53 -0.37 0.17 -0.01 0.03
157 Nippon India Money Market Fund- Reg- IDCW (W).. 0.08 0.16 0.16 0.09 0.06
158 Invesco India Money Market Fund - IDCW (M).. 0.05 0.12 0.14 0.19 0.11
159 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.04 0.05
160 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.03 0.12 0.65 1.77
161 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.03 0.12 0.65 1.77
162 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.03 0.12 0.65 1.77
163 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 0.29 0.10 0.30 0.23
164 Nippon India Low Duration Fund - IDCW (Q) .. 0.59 0.29 0.10 0.31 0.24
165 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.00 0.09 0.03 0.03
166 Nippon India Liquid Fund- IDCW (W).. 0.04 0.13 0.09 0.03 0.04
167 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 -0.01 0.09 0.02 -
168 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.08 0.10 0.04
169 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.03 0.08 0.09 -
170 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.12 0.08 0.03 0.04
171 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.13 0.08 0.03 0.04
172 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 -0.02 0.07 0.01 0.02
173 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 -0.02 0.07 0.01 0.02
174 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 -0.02 0.07 0.01 0.02
175 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 0.12 0.07 0.33 0.20
176 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.06 0.10 0.41
177 Kotak Money Market Scheme - Reg - IDCW (M).. 0.06 0.06 0.05 0.11 0.64
178 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 0.05 0.05 0.18 0.20
179 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.01 0.03 0.05 0.07
180 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.04 0.03 0.02 0.06 0.08
181 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.03 0.01 0.06 0.03
182 HDFC Liquid Fund- IDCW - Monthly.. -0.09 0.02 0.01 0.07 0.16
183 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.08 0.01 0.29 -0.09
184 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.01 0.01 0.01 0.00
185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.02 0.01 0.05 0.19
186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.02 0.01 0.05 0.19
187 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
188 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
189 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.36
190 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
192 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.03
193 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
195 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
196 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
197 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
198 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
200 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
201 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.03 0.03 0.00 0.05 0.09
202 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
206 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.03
210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.03
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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
220 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 0.01
221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
224 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.57 0.31
225 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 1.35 3.28
226 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 0.00
230 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.05 0.03 0.00 0.47 1.64

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.