Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Money Market Fund- Gr Plan.. 0.57 1.69 3.55 7.66 6.81
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.69 3.55 7.66 6.81
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.57 1.69 3.55 7.66 6.81
4 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.66 3.50 7.65 6.80
5 Kotak Money Market Scheme - Reg - Gr .. 0.57 1.67 3.51 7.64 6.74
6 Tata Money Market Fund - Reg - Gr.. 0.57 1.68 3.51 7.64 6.74
7 Tata Money Market Fund - Reg - Gr.. 0.57 1.68 3.51 7.64 6.74
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.67 3.51 7.65 6.73
9 HDFC Money Market Fund - Reg - Gr.. 0.56 1.67 3.49 7.60 6.68
10 HSBC Money Market Fund - Dir - Gr.. 0.57 1.69 3.56 7.70 6.65
11 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.72 3.50 7.37 6.62
12 Invesco India Liquid Fund - Bonus Option.. 0.58 1.71 3.49 7.34 6.59
13 Axis Liquid Fund - Reg - Gr.. 0.59 1.72 3.48 7.34 6.59
14 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.57 7.37 6.58
15 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.73 3.47 7.30 6.58
16 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.72 3.46 7.30 6.58
17 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.68 3.52 7.59 6.57
18 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.47 7.30 6.57
19 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.71 3.43 7.24 6.56
20 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.70 3.45 7.30 6.56
21 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.70 3.45 7.30 6.56
22 UTI Liquid Fund - Reg - Gr.. 0.58 1.70 3.45 7.28 6.55
23 Mirae Asset Liquid Fund - Gr.. 0.58 1.70 3.46 7.29 6.55
24 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.71 3.43 7.23 6.55
25 Invesco India Liquid Fund - Gr.. 0.58 1.70 3.47 7.31 6.55
26 HSBC Liquid Fund- Reg - Gr.. 0.58 1.70 3.46 7.29 6.55
27 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.70 3.45 7.28 6.55
28 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.70 3.45 7.28 6.55
29 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.71 3.48 7.32 6.54
30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.71 3.48 7.33 6.54
31 UTI Low Duration Fund - Inst- Gr.. 0.56 1.61 3.57 7.58 6.53
32 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.61 3.57 7.58 6.53
33 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.61 3.57 7.58 6.53
34 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.65 3.47 7.45 6.53
35 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.61 3.57 7.58 6.53
36 PGIM India Liquid Fund -Gr .. 0.58 1.71 3.46 7.27 6.53
37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.68 3.42 7.24 6.52
38 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.69 3.45 7.30 6.52
39 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.69 3.43 7.24 6.51
40 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.69 3.43 7.24 6.51
41 LIC MF Liquid Fund-Gr.. 0.56 1.68 3.45 7.31 6.51
42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.69 3.43 7.24 6.51
43 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.52 7.46 6.50
44 Tata Liquid Fund- Reg - Gr.. 0.58 1.70 3.46 7.26 6.50
45 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.69 3.44 7.27 6.50
46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.69 3.44 7.27 6.50
47 HDFC Liquid Fund-Gr.. 0.58 1.69 3.43 7.27 6.50
48 JM Liquid Fund- Gr.. 0.58 1.68 3.42 7.18 6.49
49 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.42 7.18 6.49
50 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.42 7.18 6.49
51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.42 7.18 6.49
52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.42 7.18 6.48
53 Kotak Liquid - Reg - Gr.. 0.58 1.68 3.43 7.28 6.48
54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.67 3.40 7.21 6.48
55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.67 3.40 7.21 6.48
56 SBI Liquid Fund - Inst - Gr.. 0.58 1.67 3.40 7.21 6.48
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.67 3.41 7.21 6.48
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.67 3.40 7.21 6.48
59 Edelweiss Liquid Fund- Reg - Gr.. 0.59 1.71 3.46 7.31 6.45
60 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.59 1.71 3.46 7.31 6.45
61 Edelweiss Liquid Fund Super Instt- Bonus.. 0.59 1.71 3.47 7.32 6.45
62 Edelweiss Liquid Fund - Reg - IDCW.. 0.59 1.71 3.46 7.31 6.45
63 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.68 3.40 7.18 6.45
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.59 1.71 3.46 7.31 6.44
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.59 1.71 3.46 7.31 6.44
66 360 One Liquid Fund - Reg - Gr.. 0.58 1.68 3.41 7.18 6.42
67 Groww Liquid Fund - Gr.. 0.58 1.71 3.47 7.35 6.40
68 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.59 3.34 7.14 6.37
69 Quantum Liquid Fund-Gr.. 0.54 1.67 3.35 7.05 6.37
70 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.69 3.42 7.26 6.35
71 HSBC Liquid Fund- Reg - Gr.. 0.58 1.70 3.46 7.29 6.34
72 HSBC Liquid Fund- Reg -Gr.. 0.58 1.70 3.46 7.29 6.34
73 UTI Money market Fund - Reg - Gr.. 0.57 1.69 3.44 7.28 6.33
74 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.69 3.44 7.27 6.33
75 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.69 3.44 7.28 6.33
76 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.43 7.09 6.31
77 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.59 1.71 3.46 7.31 6.31
78 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.59 1.71 3.46 7.31 6.31
79 HSBC Money Market Fund - Reg - Gr.. 0.56 1.64 3.46 7.45 6.30
80 Quantum Liquid Fund - Reg - Gr.. 0.53 1.65 3.30 6.94 6.27
81 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.57 3.30 7.19 6.26
82 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.57 3.30 7.19 6.26
83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.57 3.30 7.19 6.26
84 SBI Savings Fund - Reg - Gr.. 0.53 1.57 3.30 7.19 6.26
85 SBI Savings Fund - Reg - IDCW.. 0.53 1.57 3.30 7.19 6.26
86 Invesco India Money Market Fund - Gr.. 0.55 1.59 3.36 7.35 6.25
87 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.59 3.43 7.43 6.24
88 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.59 3.43 7.43 6.24
89 ITI Liquid Fund - Reg - Gr.. 0.56 1.64 3.33 6.91 6.22
90 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.61 3.49 7.36 6.18
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.65 3.29 6.91 6.16
92 Bandhan Money Manager Fund - Reg - Gr.. 0.56 1.64 3.46 7.20 6.10
93 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 1.61 3.49 7.25 6.10
94 UTI - Treasury Adv Fund - Bonus Option.. 0.56 1.61 3.49 7.25 6.10
95 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.59 3.23 6.87 6.09
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.59 3.23 6.80 6.06
97 UTI- Liquid Fund-Cash Plan-Gr.. 0.58 1.70 3.35 6.90 6.05
98 DSP Bond Fund - Gr.. 0.66 1.55 3.55 7.73 6.04
99 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.56 1.57 3.40 7.18 6.04
100 UTI Short Duration Fund - IDCW.. 0.60 1.61 3.50 7.22 6.01
101 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.57 3.20 6.74 5.98
102 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 1.61 3.49 7.25 5.96
103 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.54 3.12 6.67 5.88
104 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 1.03 2.77 6.10 5.86
105 Edelweiss Liquid Fund - Reg-(WD).. 0.04 1.03 2.77 6.10 5.86
106 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.54 3.14 6.62 5.84
107 Union Money Market Fund - Reg - Gr.. 0.50 1.49 3.13 6.65 5.79
108 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.52 3.21 6.96 5.76
109 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.52 3.21 6.96 5.76
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.52 3.21 6.96 5.76
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.52 3.21 6.96 5.76
112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.44 3.10 6.74 5.59
113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.44 3.10 6.74 5.59
114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.44 3.10 6.74 5.59
115 Invesco India Money Market Fund - Gr .. 0.49 1.40 2.97 6.53 5.48
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.49 1.40 2.97 6.53 5.48
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.71 3.43 7.24 5.23
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.69 3.45 7.34 5.09
119 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.01 2.06 4.43 3.59
120 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.44 3.10 6.74 3.31
121 UTI MMF - Instn Wk Option.. 0.57 -1.03 -1.55 -0.52 3.27
122 UTI MMF - Instn Plan-Dly IDCW.. -0.04 -0.24 0.52 1.62 2.83
123 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.03 -0.06 0.78 2.61
124 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.03 -0.06 0.78 2.61
125 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 1.59 3.43 6.08 2.52
126 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.31 0.83 2.18 2.27
127 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.18
128 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.30 0.81 2.14 2.04
129 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.26 0.26 0.26 0.31 1.88
130 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.26 0.26 0.26 0.31 1.88
131 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.26 0.26 0.26 0.31 1.88
132 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.57 1.69 3.55 7.66 1.64
133 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.44 3.10 3.74 1.52
134 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.09 0.30 0.98 1.06
135 DSP Bond Fund - IDCW.. 0.66 1.55 3.55 0.14 1.00
136 DSP Bond Fund - IDCW - (54EA Benefits).. 0.66 1.55 3.55 0.14 1.00
137 UTI Liquid Fund - Reg - IDCW (D).. 0.58 1.70 2.01 2.06 0.69
138 UTI Liquid Fund - Reg - IDCW.. 0.09 -0.25 0.24 0.83 0.60
139 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.10 0.08 0.08 0.53
140 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.28 0.62 1.10 0.33
141 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 -0.04 0.32
142 Nippon India Money Market Fund- Reg- IDCW (M).. -0.05 -0.01 0.02 0.23 0.30
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.00 0.54 0.35 0.27
144 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
145 DSP Bond Fund - Monthly IDCW.. -0.03 0.09 0.10 0.43 0.21
146 Nippon India Liquid Fund - IDCW (Q).. 0.58 -0.02 -0.04 -0.03 0.21
147 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 -0.02 -0.04 -0.06 0.20
148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.29 0.19
149 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.48 0.48 0.53 0.19
150 HSBC Money Market Fund - IDCW (M).. -0.07 -0.11 -0.13 -0.03 0.19
151 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 0.01 -0.03 0.03 0.17
152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.56 -0.19 -0.13 0.03 0.17
153 Nippon India Low Duration Fund - IDCW (Q) .. 0.57 -0.19 -0.13 0.03 0.17
154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.01 0.10 0.17 0.31 0.16
155 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 -0.14 -0.18 -0.08 0.14
156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 -0.10 0.00 0.26 0.09
157 HSBC Cash Fund - Monthly IDCW .. -0.06 -0.08 -0.11 -0.07 0.08
158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.03 -0.03 -0.06 -0.03 0.08
159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.03 -0.03 -0.06 -0.03 0.08
160 Mirae Asset Liquid Fund - IDCW (M).. -0.04 -0.04 -0.07 -0.04 0.07
161 HDFC Liquid Fund- IDCW - Monthly.. 0.03 -0.02 -0.03 0.04 0.07
162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 -0.06 0.10 0.18 0.06
163 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.00 0.14 0.17 0.06
164 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.00 0.14 0.17 0.06
165 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 0.00 -0.03 0.01 0.06
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.09 0.07 0.04 0.05
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.09 0.07 0.04 0.05
168 Nippon India Liquid Fund- IDCW (M).. -0.06 -0.08 -0.10 -0.08 0.05
169 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.07 -0.09 -0.07 0.05
170 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.06 -0.23 -1.99 0.11 0.05
171 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 0.03 0.00 -0.02 0.05
172 Union Liquid Fund (M) - Reg - IDCW.. -0.07 -0.06 -0.11 -0.08 0.05
173 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.09 0.08 0.00 0.05
174 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.02 -0.11 -0.03 0.04
175 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.10 0.08 -0.01 0.04
176 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.10 0.08 -0.01 0.04
177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.07 0.04 -0.01 0.04
178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.07 0.04 -0.01 0.04
179 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.02 -0.08 -0.05 0.04
180 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.04 -0.05 -0.07 -0.05 0.04
181 Bandhan Liquid Fund - Reg - IDCW (M).. -0.04 -0.04 -0.07 -0.04 0.04
182 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 -0.01 0.09 0.01 0.03
183 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.07 -0.08 -0.08 -0.01 0.03
184 Invesco India Money Market Fund - IDCW (M).. -0.05 -0.09 -0.11 -0.07 0.03
185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.00 0.10 0.01 0.03
186 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.03 -0.12 0.05 0.03
187 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.10 0.08 0.03 0.03
188 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.10 0.08 0.03 0.03
189 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.02 -0.06 -0.09 -0.02 0.03
190 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
191 HSBC Cash Fund - Weekly IDCW.. 0.03 0.09 0.08 -0.01 0.02
192 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.09 0.08 -0.01 0.02
193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.11 0.08 0.00 0.02
194 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 -0.01 0.02
195 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.02 0.05 0.02
196 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 0.08 -0.01 0.02
197 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.04 -0.06 -0.01 0.02
198 Mirae Asset Liquid Fund- IDCW (W).. 0.03 -0.04 0.07 -0.01 0.02
199 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 0.03 0.02 -0.01 0.02
200 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 -0.07 0.04 -0.01 0.01
201 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 0.07 0.03 -0.01 0.01
202 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.02 -0.06 -0.01 0.01
203 Nippon India Liquid Fund- IDCW (W).. 0.04 0.02 -0.06 0.00 0.01
204 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 0.00 0.01
205 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 -0.04 0.01
206 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.02 0.03 0.02 0.01
207 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.07 -0.16 -0.07 0.00
208 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 -0.04 0.00
209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.02 -0.10 0.00 0.00
211 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HSBC Money Market Fund - Dir - IDCW (D).. 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 -0.04 0.00
214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.04 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.04 0.00
219 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Kotak Money Market Scheme - Reg - IDCW (M).. -0.05 -0.09 -0.14 -0.05 0.00
222 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund -Wk IDCW.. -0.01 0.07 0.03 -0.01 0.00
225 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
226 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.04 0.00
229 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
230 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.02 0.02 0.00 0.00 0.00
231 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
233 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
234 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.04 0.00
235 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
236 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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.