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 - Gr.. 1.08 2.26 3.52 8.15 6.39
3 UTI Money Market Fund- Gr Plan.. 0.72 1.93 3.72 7.76 6.96
4 HSBC Money Market Fund - Dir - Gr.. 0.72 1.94 3.72 7.76 6.81
5 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 1.93 3.72 7.76 6.96
6 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 1.93 3.72 7.76 6.96
7 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 1.93 3.72 7.76 1.93
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 1.91 3.68 7.71 6.89
9 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.93 3.69 7.70 6.75
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 Nippon India Money Market Fund -Reg - Gr.. 0.71 1.91 3.67 7.69 6.95
13 UTI Low Duration Fund - Inst- Gr.. 0.68 1.86 3.57 7.67 6.68
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.68 1.86 3.57 7.67 6.68
15 Kotak Money Market Scheme - Reg - Gr .. 0.71 1.91 3.66 7.67 6.89
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.68 1.86 3.57 7.67 6.68
17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.68 1.86 3.57 7.67 6.68
18 HDFC Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.65 6.84
19 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.90 3.64 7.56 6.70
20 HSBC Money Market Fund - Reg - Gr.. 0.70 1.89 3.62 7.52 6.47
21 UTI Money market Fund - Reg - Gr.. 0.72 1.93 3.66 7.43 6.50
22 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.93 3.66 7.43 6.50
23 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.93 3.66 7.43 6.50
24 Invesco India Ultra ST Fund - Monthly IDCW.. 0.65 1.80 3.50 7.42 6.41
25 Invesco India Treasury Advantage Fund- Growth .. 0.65 1.80 3.50 7.42 6.41
26 UTI Short Duration Fund - IDCW.. 0.73 1.87 3.34 7.39 6.20
27 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.78 3.52 7.39 6.33
28 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.86 3.53 7.38 6.27
29 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.86 3.53 7.38 6.27
30 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.86 3.53 7.38 6.22
31 Groww Liquid Fund - Dir - Gr.. 0.56 1.77 3.52 7.38 6.64
32 Invesco India Money Market Fund - Gr.. 0.70 1.84 3.53 7.37 6.41
33 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.90 3.63 7.33 6.28
34 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.48 7.32 6.74
35 Quant Liquid Plan - Dir - Gr.. 0.55 1.79 3.56 7.30 6.69
36 Invesco India Liquid Fund - Bonus Option.. 0.54 1.74 3.47 7.29 6.70
37 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.80 3.50 7.29 6.53
38 Axis Liquid Fund - Reg - Gr.. 0.55 1.76 3.49 7.28 6.71
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.47 7.28 6.66
40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.74 3.47 7.28 6.67
41 SBI Savings Fund - Reg - Gr.. 0.68 1.81 3.47 7.27 6.42
42 SBI Savings Fund - Reg - IDCW.. 0.68 1.81 3.47 7.27 6.42
43 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.81 3.47 7.27 6.42
44 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.81 3.47 7.27 6.42
45 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.75 3.47 7.27 6.70
46 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.74 3.46 7.27 6.57
47 SBI Savings Fund - Reg - IDCW (D).. 0.68 1.81 3.47 7.27 6.42
48 Groww Liquid Fund - Gr.. 0.55 1.75 3.47 7.27 6.53
49 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.74 3.45 7.26 6.57
50 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.74 3.45 7.26 6.57
51 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.74 3.45 7.26 6.57
52 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.74 3.45 7.26 6.57
53 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.74 3.45 7.26 6.55
54 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.74 3.45 7.26 6.55
55 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.26 6.57
56 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.45 7.26 6.68
57 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.45 7.26 6.68
58 UTI Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.25 6.67
59 LIC MF Liquid Fund-Gr.. 0.54 1.72 3.42 7.25 6.62
60 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.67
61 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.44 7.25 6.64
62 Invesco India Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.66
63 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.25 6.69
64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.74 3.46 7.25 6.67
65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.74 3.46 7.25 6.67
66 Union Liquid Fund - Reg - Gr.. 0.54 1.74 3.46 7.25 6.68
67 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.44 7.25 6.64
68 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.72 3.42 7.25 -
69 LIC MF Liquid Fund- IDCW (M).. 0.54 1.72 3.42 7.25 -
70 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.67
71 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.49
72 HSBC Liquid Fund- Reg -Gr.. 0.54 1.74 3.45 7.24 6.49
73 PGIM India Liquid Fund -Gr .. 0.53 1.73 3.45 7.24 6.64
74 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.73 3.43 7.22 6.64
75 Tata Liquid Fund- Reg - Gr.. 0.55 1.73 3.45 7.22 6.62
76 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
77 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
78 HDFC Liquid Fund-Gr.. 0.54 1.73 3.43 7.21 6.62
79 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.74 3.43 7.21 6.19
80 Kotak Liquid - Reg - Gr.. 0.55 1.73 3.42 7.20 6.60
81 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.80 3.50 7.20 -
82 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.42 7.19 -
83 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.72 3.42 7.19 5.34
84 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.72 3.42 7.19 6.67
85 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.19 6.63
86 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.72 3.42 7.19 6.63
87 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.72 3.42 7.18 6.66
88 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.72 3.42 7.18 6.62
89 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.72 3.40 7.16 6.60
90 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.72 3.40 7.16 6.60
91 SBI Liquid Fund - Inst - Gr.. 0.54 1.72 3.40 7.16 6.60
92 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.72 3.40 7.16 6.60
93 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.72 3.40 7.16 6.60
94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
96 JM Liquid Fund- Gr.. 0.54 1.71 3.41 7.15 6.61
97 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.41 7.15 6.61
98 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.41 7.15 6.60
99 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.15 6.48
100 360 One Liquid Fund - Reg - Gr.. 0.53 1.70 3.39 7.10 6.54
101 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.38 7.08 6.56
102 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.78 3.39 7.03 5.93
103 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.78 3.39 7.03 5.93
104 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.78 3.39 7.03 5.93
105 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.78 3.38 7.02 5.93
106 Quant Liquid Plan - Reg - Gr.. 0.53 1.72 3.42 7.02 6.41
107 Quantum Liquid Fund-Gr.. 0.51 1.65 3.32 7.00 6.48
108 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.74 3.40 6.92 6.19
109 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.65 1.80 3.50 6.90 2.70
110 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.64 3.32 6.90 -77.06
111 Navi Liquid Fund - Reg - Gr.. 0.50 1.64 3.32 6.90 -77.06
112 ITI Liquid Fund - Reg - Gr.. 0.52 1.65 3.32 6.90 6.33
113 Quantum Liquid Fund - Reg - Gr.. 0.50 1.63 3.27 6.89 6.37
114 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.63 3.27 6.85 6.27
115 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.62 3.21 6.76 6.20
116 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.63 3.23 6.76 6.18
117 Union Money Market Fund - Reg - Gr.. 0.60 1.66 3.23 6.73 5.94
118 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.60 1.63 3.17 6.72 5.76
119 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.60 1.63 3.17 6.72 5.76
120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.60 1.63 3.17 6.72 5.76
121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.60 1.63 3.17 6.72 3.52
122 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.18 6.69 6.10
123 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.58 3.12 6.59 5.99
124 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.57 3.13 6.57 5.96
125 Invesco India Money Market Fund - Gr .. 0.63 1.65 3.14 6.54 5.64
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.65 3.14 6.54 5.64
127 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.42 2.78 5.90 -
128 LIC MF Money Market Fund - Reg - IDCW.. 0.52 1.42 2.78 5.90 -
129 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.42 2.12 5.38 5.85
130 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.42 2.12 5.38 5.85
131 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.60 1.63 3.17 4.46 1.68
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.10 1.07 2.08 4.40 3.48
133 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.74 2.45 2.05 0.81
134 UTI MMF - Instn Wk Option.. 0.72 -0.24 -0.59 1.46 3.42
135 UTI MMF - Instn Plan-Dly IDCW.. 0.03 -0.07 -0.12 1.38 2.77
136 UTI Liquid Fund - Reg - IDCW.. 0.55 0.28 0.25 1.34 0.82
137 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.07 0.50 0.48 1.27 2.71
138 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.07 0.50 0.48 1.27 2.71
139 DSP Bond Fund - Monthly IDCW.. 0.58 0.69 0.18 1.08 0.52
140 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.38 0.61 1.04 0.43
141 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 0.94 0.94 0.98 2.11
142 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 0.94 0.94 0.98 2.11
143 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 0.94 0.94 0.98 2.11
144 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.64 0.57 0.93 0.88 2.21
145 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.55 0.90 0.87 2.00
146 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.34 0.47 0.56 1.07
147 DSP Bond Fund - IDCW.. 1.08 2.26 3.52 0.53 1.33
148 DSP Bond Fund - IDCW - (54EA Benefits).. 1.08 2.26 3.52 0.53 1.33
149 HSBC Cash Fund - Monthly IDCW .. -0.02 -0.01 0.49 0.51 0.10
150 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
151 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
152 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.18 0.13 0.44 0.29
153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 0.11 0.43 0.17
154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.13 0.16 0.41 0.18
155 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.20 0.75 0.30 0.36
156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.17 0.15 0.25 0.09
157 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.17 0.15 0.25 0.09
158 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.06 0.08 0.21 0.07
159 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.20 0.27 0.22 0.20 0.07
160 HDFC Money Market Fund -Wk IDCW.. 0.21 0.28 0.23 0.20 0.07
161 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.20 0.22 0.40 0.20 0.06
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
164 Nippon India Low Duration Fund - IDCW (Q) .. -0.99 0.13 0.03 0.19 0.07
165 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.97 0.13 0.03 0.18 0.07
166 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.00 0.17 0.10 0.18 0.04
167 Nippon India Money Market Fund- Reg- IDCW (W).. 0.16 0.12 0.05 0.18 0.08
168 Kotak Money Market Scheme - Reg - IDCW (M).. 0.20 0.21 0.09 0.18 0.06
169 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
170 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.16 0.11 0.15 0.15 0.05
171 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 0.17 0.05 0.12 0.11
172 Nippon India Money Market Fund - IDCW (D).. 0.10 0.10 0.11 0.12 0.06
173 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.12 0.09 0.11 -
174 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.09 0.20 -2.44 0.10 0.10
175 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.05 0.10 0.09
176 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.04 -0.03 0.09 0.03
177 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.18 0.17 0.07 0.09 0.08
178 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.60 0.08 0.24
179 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.11 0.13 0.61 0.07 -
180 Franklin India Money Market Fund- Reg- IDCW (W).. -0.07 0.00 -0.06 0.04 -
181 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.04 0.06
182 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 0.08 -0.02 0.04 0.07
183 HSBC Cash Fund - Weekly IDCW.. 0.04 0.12 0.10 0.03 0.04
184 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.12 0.10 0.03 0.04
185 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.12 0.10 0.03 0.03
186 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.12 0.10 0.03 0.03
187 Nippon India Liquid Fund - IDCW (Q).. -1.16 0.01 -0.03 0.03 0.04
188 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.00 0.09 0.03 0.03
189 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.13 0.10 0.03 0.04
190 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.12 0.10 0.03 0.04
191 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.00 -0.04 0.03 0.00
192 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.00 -0.04 0.03 0.00
193 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.00 -0.04 0.03 0.00
194 JM Liquid Fund- IDCW.. 0.04 0.11 0.09 0.02 0.03
195 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.13 0.09 0.02 0.04
196 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.01 0.10 0.02 0.03
197 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.12 0.09 0.02 0.03
198 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.02 0.03
199 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.08 0.01 -78.45
200 Nippon India Liquid Fund- IDCW (W).. 0.03 0.00 -0.05 0.01 0.02
201 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
202 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
203 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
205 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.05 0.02 -0.03 0.00 0.03
209 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Nippon India LIQUID FUND - INSTITUTIONAL- 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
216 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.51 0.49 0.00 0.07
222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
223 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
224 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.05 0.00 0.00
229 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
232 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.06
233 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 0.00 0.00 0.00
234 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.19
235 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
236 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.22
237 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
239 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
243 HSBC Money Market Fund - IDCW (D).. 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.