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.. 8.46 24.09 36.79 65.06 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.81 3.73 7.41 5.98
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.81 3.72 7.41 5.98
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.81 3.72 7.41 0.01
5 UTI Money Market Fund- Gr Plan.. 0.56 1.81 3.72 7.41 5.98
6 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.81 3.76 7.40 6.00
7 Tata Money Market Fund - Reg - Gr.. 0.55 1.81 3.75 7.39 5.94
8 Tata Money Market Fund - Reg - Gr.. 0.55 1.81 3.75 7.39 5.94
9 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.80 3.75 7.35 5.93
10 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.80 3.75 7.35 5.89
11 Groww Liquid Fund - Dir - Gr.. 0.61 1.82 3.69 7.32 5.58
12 HSBC Money Market Fund - Dir - Gr.. 0.55 1.81 3.74 7.32 5.77
13 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.80 3.68 7.31 5.76
14 HDFC Money Market Fund - Reg - Gr.. 0.55 1.78 3.73 7.30 5.86
15 Axis Liquid Fund - Reg - Gr.. 0.60 1.80 3.67 7.28 5.74
16 Invesco India Liquid Fund - Bonus Option.. 0.61 1.80 3.67 7.28 5.73
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.79 3.63 7.26 5.72
18 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.78 3.68 7.26 5.72
19 Union Liquid Fund - Reg - Gr.. 0.56 1.78 3.63 7.25 5.71
20 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.80 3.65 7.25 5.71
21 Invesco India Liquid Fund - Gr.. 0.60 1.79 3.65 7.24 5.69
22 LIC MF Liquid Fund-Gr.. 0.59 1.82 3.67 7.24 5.65
23 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.80 3.64 7.24 5.69
24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.80 3.64 7.23 5.71
25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.80 3.64 7.23 5.71
26 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.80 3.66 7.23 5.66
27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.80 3.64 7.23 5.71
28 Mirae Asset Liquid Fund - Gr.. 0.60 1.80 3.64 7.23 5.70
29 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.80 3.66 7.23 4.25
30 HSBC Liquid Fund- Reg - Gr.. 0.60 1.79 3.64 7.23 5.70
31 HSBC Liquid Fund- Reg - Gr.. 0.60 1.79 3.64 7.23 5.31
32 HSBC Liquid Fund- Reg -Gr.. 0.60 1.79 3.64 7.23 5.31
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.79 3.63 7.22 5.71
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.79 3.63 7.22 5.71
35 Groww Liquid Fund - Gr.. 0.60 1.80 3.64 7.22 5.48
36 UTI Liquid Fund - Reg - Gr.. 0.58 1.79 3.63 7.22 5.71
37 Tata Liquid Fund- Reg - Gr.. 0.60 1.78 3.62 7.21 5.65
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.79 3.64 7.21 5.68
39 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.78 3.61 7.21 4.41
40 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.78 3.61 7.21 5.73
41 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.79 3.64 7.21 5.66
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.79 3.64 7.21 5.66
43 HDFC Liquid Fund-Gr.. 0.60 1.79 3.64 7.21 5.66
44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.80 3.63 7.20 5.66
45 PGIM India Liquid Fund -Gr .. 0.58 1.79 3.60 7.19 5.68
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.78 3.62 7.19 5.67
47 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.78 3.61 7.19 5.71
48 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.78 3.62 7.19 5.67
49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.78 3.62 7.19 5.67
50 Kotak Liquid - Reg - Gr.. 0.60 1.78 3.62 7.18 5.64
51 JM Liquid Fund- Gr.. 0.59 1.76 3.57 7.18 5.67
52 JM Liquid Fund- IDCW (Q) .. 0.59 1.76 3.57 7.18 5.67
53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.77 3.57 7.18 5.66
54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.76 3.57 7.18 5.67
55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.76 3.57 7.18 5.67
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.78 3.61 7.17 5.65
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.78 3.61 7.17 5.65
58 SBI Liquid Fund - Inst - Gr.. 0.56 1.78 3.61 7.17 5.65
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.78 3.61 7.17 5.65
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.78 3.61 7.17 5.65
61 Quant Liquid Plan - Dir - Gr.. 0.59 1.73 3.57 7.17 5.85
62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.59 1.81 3.64 7.16 5.57
63 Edelweiss Liquid Fund - Reg - IDCW.. 0.59 1.80 3.64 7.15 5.58
64 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.59 1.81 3.64 7.15 5.58
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.59 1.80 3.63 7.15 5.58
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.59 1.80 3.63 7.15 5.58
67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.59 1.80 3.64 7.15 4.68
68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.59 1.80 3.64 7.15 4.68
69 Edelweiss Liquid Fund- Reg - Gr.. 0.59 1.80 3.64 7.15 5.58
70 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.74 3.55 7.12 5.59
71 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.77 3.60 7.11 5.42
72 360 One Liquid Fund - Reg - Gr.. 0.60 1.75 3.56 7.10 5.56
73 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.77 3.61 7.09 5.65
74 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.74 3.60 7.06 7.41
75 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.74 3.60 7.06 7.41
76 Quantum Liquid Fund-Gr.. 0.59 1.74 3.52 7.06 5.55
77 UTI Low Duration Fund - Inst- Gr.. 0.54 1.74 3.60 7.06 7.41
78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.74 3.60 7.06 7.41
79 Invesco India Money Market Fund - Gr.. 0.53 1.71 3.65 7.05 5.42
80 HSBC Money Market Fund - Reg - Gr.. 0.54 1.74 3.59 7.00 5.35
81 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.71 3.63 6.99 5.38
82 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.71 3.63 6.99 5.38
83 Quantum Liquid Fund - Reg - Gr.. 0.58 1.71 3.46 6.95 5.45
84 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.71 3.53 6.90 5.45
85 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.71 3.53 6.90 5.45
86 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.71 3.53 6.90 5.45
87 Quant Liquid Plan - Reg - Gr.. 0.57 1.67 3.44 6.90 5.57
88 SBI Savings Fund - Reg - Gr.. 0.53 1.71 3.53 6.90 5.45
89 SBI Savings Fund - Reg - IDCW.. 0.54 1.71 3.53 6.90 5.45
90 UTI Money market Fund - Reg - Gr.. 0.52 1.69 3.48 6.89 5.46
91 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.69 3.48 6.89 5.46
92 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.69 3.48 6.88 5.46
93 PGIM India Money Market Fund - Reg -Gr.. 0.52 1.70 3.45 6.86 5.46
94 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.68 3.40 6.84 5.36
95 ITI Liquid Fund - Reg - Gr.. 0.58 1.68 3.37 6.83 5.38
96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.66 3.35 6.83 -77.23
97 Navi Liquid Fund - Reg - Gr.. 0.57 1.66 3.35 6.83 -77.23
98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.67 3.42 6.81 5.28
99 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.25 1.47 3.29 6.80 4.52
100 Edelweiss Liquid Fund - Reg-(WD).. 0.25 1.47 3.29 6.80 4.52
101 Nippon India Low Duration Fund -Bonus Option .. 0.52 1.69 3.48 6.76 5.42
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.68 3.40 6.73 5.21
103 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.66 3.38 6.68 5.13
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.67 3.38 6.68 5.15
105 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.67 3.39 6.62 5.03
106 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.62 3.38 6.61 5.16
107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.63 3.38 6.59 6.93
108 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.63 3.38 6.59 6.93
109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.63 3.38 6.59 6.28
110 DSP Bond Fund - Gr.. 0.59 1.54 3.46 6.58 5.09
111 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.65 3.40 6.58 5.30
112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.63 3.36 6.54 4.89
113 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.63 3.36 6.54 4.89
114 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.62 3.36 6.54 4.89
115 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.62 3.36 6.53 4.88
116 UTI Short Duration Fund - IDCW.. 0.49 1.48 3.53 6.53 6.69
117 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.63 3.31 6.53 5.00
118 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.55 3.32 6.34 4.75
119 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.55 3.32 6.34 4.75
120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.55 3.32 6.34 4.36
121 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.44 3.06 6.32 -
122 Invesco India Money Market Fund - Gr .. 0.47 1.52 3.27 6.27 4.67
123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.52 3.27 6.27 4.67
124 Union Money Market Fund - Reg - Gr.. 0.49 1.55 3.17 6.26 -
125 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.59 0.76 1.38 4.73 2.62
126 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.59 0.76 1.38 4.73 2.62
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.55 3.32 4.13 1.92
128 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.10 1.11 2.26 3.60 -
129 UTI MMF - Instn Wk Option.. 0.56 1.81 -0.41 3.12 4.55
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.52 1.29 2.63 1.40
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.52 1.20 2.36 1.08
132 Nippon India Liquid Fund - IDCW (Q).. 0.60 -0.04 1.78 1.72 0.34
133 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 -0.14 0.07 1.70 0.27
134 Nippon India Low Duration Fund - IDCW (Q) .. 0.52 -0.10 0.22 1.69 0.03
135 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 -0.09 0.23 1.65 0.02
136 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.55 -0.04 1.66 1.61 0.35
137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 1.21 1.21 1.56 1.58
138 UTI MMF - Instn Plan-Dly IDCW.. 0.47 0.38 0.29 1.53 3.30
139 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.33 0.61 0.89 -0.37
140 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.58 0.75 -0.06 0.88 0.31
141 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.18 0.43 0.83 0.87
142 DSP Bond Fund - Monthly IDCW.. -0.16 0.03 0.01 0.57 0.16
143 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.17 0.20 0.49 0.54
144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.04 0.14 0.28 0.26 0.02
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.48 0.59 0.24 0.21
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.10 0.03 0.11 0.23 0.08
147 Nippon India Money Market Fund- Reg- IDCW (M).. -0.03 -0.13 0.09 0.18 0.28
148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.13 0.11 0.17 0.06
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.13 0.11 0.17 0.06
150 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.04 0.07 0.16 1.79
151 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.04 0.07 0.16 1.79
152 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.04 0.07 0.16 1.79
153 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.09 0.07 0.13 0.03
154 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.05 0.03 0.09 0.06
155 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.04 0.03 0.08 0.03
156 UTI Liquid Fund - Reg - IDCW.. -0.12 0.10 -0.49 0.07 0.41
157 HDFC Money Market Fund -Wk IDCW.. 0.01 0.05 0.03 0.03 0.02
158 HDFC Liquid Fund- IDCW - Monthly.. 0.06 -0.07 -0.03 0.02 0.08
159 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.02 0.02 0.02 -0.04
160 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 -0.06 -0.08 0.01 0.04
161 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.09 0.07 0.01 0.03
162 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.02 -0.06 0.01 0.02
163 Nippon India Money Market Fund - IDCW (D).. -0.01 0.03 0.07 0.01 0.03
164 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.56 -0.15 -0.07 0.01 0.25
165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.10 0.08 0.01 0.05
166 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.04
167 HSBC Cash Fund - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03
168 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.09 0.07 0.00 0.03
169 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
170 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
171 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
172 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
173 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.07 0.00 0.05
174 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.07 0.00 0.05
175 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
176 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
178 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
179 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00
180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00
181 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00
182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00
183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 -0.04 -0.06 0.00 -
184 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 -0.04 -0.06 0.00 -
185 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.09 0.07 0.00 0.03
187 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
188 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 -0.04 0.07 0.00 0.02
189 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
190 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.05 0.09 0.07 0.00 0.03
191 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
193 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
195 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
196 JM Liquid Fund- IDCW.. 0.05 0.09 0.07 0.00 0.03
197 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
200 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
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 0.01
203 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.05 -0.06 0.00 0.02
204 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
206 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.04 -0.06 0.00 0.02
207 Bandhan Liquid Fund - Reg - IDCW (W).. -0.08 -0.04 -0.06 0.00 0.00
208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.94
212 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.01 0.00 0.00 0.00
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.28
215 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.09 0.07 0.00 0.03
216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Mirae Asset Liquid Fund - 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 Mirae Asset Liquid Fund- IDCW (W).. 0.05 0.09 0.07 0.00 0.03
220 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.10 -0.05 -0.04 0.00 0.06
222 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
223 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.10 0.07 0.00 -78.45
224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.04
225 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01

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.