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.. 0.55 3.02 13.82 19.23 29.75
2 HSBC Money Market Fund - Dir - Gr.. 0.46 1.42 2.91 7.24 7.46
3 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.45 2.90 7.24 7.41
4 UTI Money market Fund - Reg - Gr.. 0.45 1.40 2.89 7.23 7.18
5 UTI MMF-Reg Plan - Flexi IDCW.. 0.45 1.40 2.89 7.23 7.17
6 UTI Money Market Fund- Gr Plan.. 0.45 1.40 2.89 7.23 7.48
7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.45 1.40 2.89 7.23 7.48
8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.45 1.40 2.89 7.23 7.48
9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.45 1.40 2.89 7.23 3.99
10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.40 1.26 2.83 7.22 7.37
11 ICICI Prudential Money Market Fund - Reg - Gr.. 0.46 1.43 2.88 7.22 7.46
12 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.40 1.26 2.83 7.21 7.37
13 UTI - Treasury Adv Fund - Annaul IDCW.. 0.40 1.26 2.83 7.21 7.09
14 UTI - Treasury Adv Fund - Bonus Option.. 0.40 1.26 2.83 7.21 7.09
15 UTI - Treasury Adv Fund - Qtr IDCW.. 0.40 1.26 2.83 7.21 7.09
16 UTI Low Duration Fund - Inst- Gr.. 0.40 1.26 2.83 7.21 7.37
17 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.26 2.83 7.21 7.37
18 Nippon India Money Market Fund -Reg - Gr.. 0.45 1.37 2.82 7.16 7.43
19 Tata Money Market Fund - Reg - Gr.. 0.46 1.37 2.83 7.13 7.43
20 Tata Money Market Fund - Reg - Gr.. 0.46 1.37 2.83 7.13 7.43
21 Kotak Money Market Scheme - Reg - Gr .. 0.46 1.39 2.85 7.13 7.40
22 HDFC Money Market Fund - Reg - Gr.. 0.47 1.40 2.84 7.13 7.38
23 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.43 2.87 7.12 7.03
24 Sundaram Money Market Fund - Reg - Gr.. 0.45 1.38 2.82 7.11 7.25
25 HSBC Money Market Fund - Reg - Gr.. 0.44 1.37 2.81 7.03 7.19
26 Invesco India Money Market Fund - Gr.. 0.46 1.37 2.78 6.95 7.16
27 PGIM India Money Market Fund - Reg -Gr.. 0.44 1.30 2.72 6.87 7.08
28 SBI Savings Fund - Reg - IDCW (D).. 0.44 1.33 2.72 6.86 7.01
29 Invesco India Low Duration Fund- IDCW (P).. 0.36 1.19 2.64 6.86 7.13
30 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.36 1.19 2.64 6.86 4.42
31 Invesco India Low Duration Fund- Gr.. 0.36 1.19 2.64 6.86 7.13
32 SBI Savings Fund - Reg - Gr.. 0.44 1.33 2.72 6.86 7.01
33 SBI Savings Fund - Reg - IDCW.. 0.44 1.33 2.72 6.86 7.01
34 SBI Savings Fund - Reg - IDCW (W).. 0.44 1.33 2.72 6.86 7.01
35 Sbi Savings Fund - Reg - Weekly IDCW.. 0.44 1.33 2.72 6.86 7.01
36 Nippon India Low Duration Fund -Bonus Option .. 0.37 1.16 2.66 6.84 7.04
37 DSP Bond Fund - Gr.. 0.04 0.19 1.46 6.74 7.30
38 UTI Short Duration Fund - IDCW.. 0.24 0.72 2.08 6.70 7.03
39 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.36 2.83 6.70 6.34
40 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.36 2.83 6.70 6.34
41 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.35 1.12 2.58 6.67 6.87
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.43 1.28 2.60 6.65 -
43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.41 1.30 2.60 6.58 6.70
44 Edelweiss Money Market Fund - Reg - IDCW.. 0.41 1.30 2.60 6.58 6.70
45 Edelweiss Money Market Fund - Reg - Gr.. 0.41 1.30 2.60 6.57 6.70
46 Edelweiss Money Market Fund - Inst - Gr.. 0.41 1.30 2.60 6.57 6.70
47 Groww Liquid Fund - Dir - Gr.. 0.51 1.48 2.99 6.49 6.97
48 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.05 0.08 6.46 2.75
49 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.48 2.96 6.44 6.96
50 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.50 2.96 6.42 7.00
51 Bandhan Liquid Fund -Dir -Gr.. 0.51 1.48 2.97 6.41 7.01
52 Axis Liquid Fund - Reg - Gr.. 0.52 1.48 2.95 6.40 6.98
53 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.47 2.96 6.40 2.45
54 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.47 2.96 6.40 2.45
55 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.47 2.96 6.40 2.45
56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.47 2.96 6.39 6.90
57 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.47 2.96 6.38 6.90
58 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.47 2.95 6.38 6.94
59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.47 2.96 6.38 6.90
60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.47 2.96 6.38 6.90
61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.47 2.96 6.38 6.90
62 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.47 2.96 6.38 6.90
63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.47 2.95 6.38 6.94
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.47 2.96 6.38 6.90
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.47 2.96 6.38 6.90
66 Groww Liquid Fund - Gr.. 0.50 1.46 2.93 6.38 6.87
67 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.47 2.95 6.38 6.63
68 UTI Liquid Fund - Reg - IDCW (D).. 0.51 1.47 2.95 6.38 2.89
69 UTI Liquid Fund - Reg - Gr.. 0.51 1.47 2.95 6.38 6.94
70 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.48 2.95 6.37 6.93
71 Tata Liquid Fund- Reg - Gr.. 0.50 1.46 2.93 6.37 6.91
72 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.47 2.94 6.37 6.95
73 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.47 2.94 6.37 6.95
74 Union Liquid Fund - Reg - Gr.. 0.52 1.48 2.98 6.37 6.95
75 PGIM India Liquid Fund -Gr .. 0.51 1.46 2.93 6.37 6.92
76 Union Money Market Fund - Reg - Gr.. 0.46 1.34 2.61 6.37 6.45
77 Quant Liquid Plan - Dir - Gr.. 0.52 1.48 2.96 6.36 6.93
78 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.45 2.91 6.36 6.95
79 Invesco India Liquid Fund - Gr.. 0.51 1.47 2.94 6.36 6.94
80 HDFC Liquid Fund-Gr.. 0.51 1.47 2.93 6.35 6.91
81 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.46 2.92 6.34 6.91
82 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.46 2.92 6.34 6.91
83 HSBC Liquid Fund- Reg - Gr.. 0.51 1.45 2.92 6.34 6.93
84 HSBC Liquid Fund- Reg - Gr.. 0.51 1.45 2.92 6.34 6.93
85 HSBC Liquid Fund- Reg -Gr.. 0.51 1.45 2.92 6.34 6.93
86 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.46 2.96 6.34 6.94
87 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.52 1.46 2.92 6.33 6.91
88 Kotak Liquid - Reg - Gr.. 0.50 1.44 2.91 6.33 6.89
89 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.46 2.92 6.33 6.92
90 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.46 2.92 6.33 6.92
91 Mirae Asset Liquid Fund - Gr.. 0.50 1.45 2.92 6.32 6.92
92 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.47 2.92 6.28 6.88
93 SBI Liquid Fund - Inst - Gr.. 0.51 1.45 2.90 6.28 6.86
94 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.45 2.90 6.28 6.86
95 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.45 2.90 6.28 6.86
96 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.45 2.90 6.28 6.86
97 LIC MF Liquid Fund-Gr.. 0.51 1.46 2.91 6.28 6.90
98 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.47 2.92 6.28 6.89
99 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.52 1.47 2.92 6.28 6.89
100 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.51 1.46 2.91 6.28 -
101 LIC MF Liquid Fund- IDCW (M).. 0.51 1.46 2.91 6.28 -
102 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.44 2.90 6.27 6.85
103 Bandhan Liquid Fund - Reg - Gr.. 0.50 1.44 2.90 6.26 6.87
104 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.50 1.44 2.90 6.26 6.87
105 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.50 1.44 2.90 6.26 6.87
106 JM Liquid Fund- Gr.. 0.50 1.44 2.89 6.25 6.85
107 JM Liquid Fund- IDCW (Q) .. 0.50 1.44 2.89 6.25 6.85
108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.44 2.89 6.25 6.85
109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.44 2.89 6.25 6.85
110 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.42 2.87 6.25 6.87
111 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.43 2.88 6.23 -
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.45 2.89 6.23 6.81
113 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.43 2.87 6.22 6.81
114 ITI Liquid Fund - Reg - Gr.. 0.48 1.40 2.85 6.21 6.63
115 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.31 1.03 2.31 6.17 4.97
116 Invesco India Low Duration Fund- Reg - Gr.. 0.31 1.03 2.31 6.17 6.45
117 Invesco India Low Duration Fund- Reg- Gr .. 0.31 1.03 2.31 6.17 6.45
118 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.33 1.02 2.29 6.16 6.45
119 360 One Liquid Fund - Reg - Gr.. 0.50 1.43 2.85 6.13 6.77
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.45 2.87 6.12 6.59
121 Invesco India Money Market Fund - Gr .. 0.39 1.16 2.36 6.11 6.35
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.16 2.36 6.11 6.35
123 Quant Liquid Plan - Reg - Gr.. 0.49 1.40 2.81 6.07 6.65
124 UTI Liquid Fund - Reg - IDCW.. 0.51 1.47 2.95 6.03 2.03
125 Quantum Liquid Fund-Gr.. 0.50 1.41 2.80 6.03 6.70
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.38 2.78 5.92 6.58
127 Navi Liquid Fund - Reg - Gr.. 0.47 1.38 2.78 5.92 6.58
128 Quantum Liquid Fund - Reg - Gr.. 0.49 1.38 2.74 5.91 6.59
129 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.39 2.77 5.89 6.48
130 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.35 2.70 5.88 6.45
131 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.33 2.66 5.80 6.37
132 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.31 2.62 5.74 6.25
133 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.30 2.60 5.70 6.28
134 UTI MMF-Reg Plan - Periodic IDCW.. -0.08 0.83 0.51 4.68 6.32
135 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.17 0.10 0.81 4.62 2.86
136 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.01 0.85 1.17 1.84 0.72
137 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.50 0.03 0.07 1.54 2.27
138 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.05 0.07 1.51 2.12
139 Kotak Liquid Regular Plan - IDCW (D).. 0.50 1.17 1.17 1.17 0.39
140 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 0.05 1.08 5.09
141 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.09 0.04 0.07 0.70 4.61
142 Edelweiss Liquid Fund - Reg-(WD).. 0.09 0.04 0.07 0.70 4.61
143 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.16 0.23 0.62 0.36
144 Franklin India Money Market Fund- Reg- IDCW (W).. -0.02 -0.07 -0.05 0.60 -
145 Invesco India Money Market Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.57 0.22
146 Franklin India Savings Fund Retail (D) IDCW.. -0.05 -0.06 -0.06 0.52 0.17
147 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.01 -0.09 -0.16 0.50 0.18
148 Franklin India Savings Fund Retail (M) IDCW.. -0.09 -0.27 -0.56 0.39 0.91
149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.16 0.20 0.35 0.30
150 PGIM India Money Market Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.30 0.10
151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.16 0.16 0.30 0.29 0.33
152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.35 -0.37 -0.30 0.24 0.18
153 Nippon India Low Duration Fund - IDCW (Q) .. 0.37 -0.37 -0.30 0.24 0.18
154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 -0.02 -0.30 0.23 0.07
155 Nippon India Money Market Fund - IDCW (D).. 0.02 -0.06 -0.34 0.19 0.09
156 DSP Bond Fund - Monthly IDCW.. 0.04 -0.27 -0.18 0.19 0.41
157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 -0.31 -0.42 0.14 0.14
158 Nippon India Low Duration Fund-IDCW (W) .. -0.04 -0.31 -0.42 0.14 0.14
159 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.45 -0.11 -0.14 0.14 0.05
160 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.09 -0.36 -0.47 0.09 0.11
161 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.07 0.10 0.07 0.03
162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.10 0.11 0.11 0.07 0.02
163 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.02 0.05 0.07 -
164 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.02
165 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.11 0.09 0.06 0.06 0.01
166 Invesco India Money Market Fund - IDCW (M).. 0.12 0.12 0.11 0.06 0.03
167 HDFC Money Market Fund -Wk IDCW.. 0.16 0.10 0.12 0.06 0.03
168 Nippon India Liquid Fund- IDCW (W).. 0.07 0.04 0.05 0.05 -0.01
169 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.14 0.09 0.11 0.05 0.04
170 HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.03 0.07 0.05 0.05
171 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.04 -0.02
172 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.12 0.10 0.09 0.04 0.02
173 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 0.02 -0.05 0.04 -0.01
174 Nippon India Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.05 0.04 -0.01
175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.01 0.05 0.03 0.03
176 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
177 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
178 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
179 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.05 0.04 0.02 0.01
180 HDFC Liquid Fund -IDCW - Weekly.. 0.10 0.05 0.09 0.02 0.03
181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.05 0.08 0.02 0.03
182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.05 0.08 0.02 0.03
183 HSBC Cash Fund - Weekly IDCW.. 0.09 0.03 0.07 0.01 0.03
184 HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.03 0.07 0.01 0.03
185 Groww Liquid Fund - Dir - Div(M).. 0.04 0.05 0.04 0.01 0.00
186 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.09 0.04 0.07 0.01 0.03
187 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.09 0.04 0.07 0.01 0.03
188 JM Liquid Fund- IDCW.. 0.09 0.04 0.07 0.01 0.03
189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.05 0.01 -0.02
190 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.01 -0.05 0.01 -0.02
191 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.01 -0.05 0.01 -0.02
192 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.04 0.07 0.01 0.03
193 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.01 -0.06 0.01 -0.02
194 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.09 0.04 0.08 0.01 0.03
195 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.01 0.00 0.00 0.01 0.19
196 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.05 0.07 0.01 0.01
197 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.03 0.07 0.01 0.03
198 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00
201 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.03 0.05 0.00 0.02
202 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
203 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.04 0.06 0.00 0.00
204 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.22 0.00 0.00
208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.53
209 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund -Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.00 0.00 0.00 0.00
214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
218 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
219 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
222 360 One Liquid Fund - Reg - IDCW (R).. 0.02 -0.01 0.01 0.00 0.01
223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
226 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
227 HSBC Money Market Fund - IDCW (D).. 0.01 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.