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