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.. 3.69 5.94 31.55 56.26 -
2 DSP Bond Fund - IDCW.. 0.77 2.25 -3.45 0.18 0.41
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.77 2.25 -3.45 0.18 0.41
4 DSP Bond Fund - Gr.. 0.77 2.25 3.87 7.78 5.43
5 UTI Short Duration Fund - IDCW.. 0.73 2.04 3.48 7.34 6.96
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.94 3.75 7.43 7.65
7 UTI Low Duration Fund - Inst- Gr.. 0.69 1.94 3.75 7.43 7.65
8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.94 3.75 7.43 7.65
9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.94 3.75 7.43 7.65
10 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.83 3.53 6.96 7.16
11 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.83 3.53 6.96 7.16
12 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.83 3.53 6.96 6.62
13 UTI Money Market Fund- Gr Plan.. 0.59 1.82 3.71 7.55 6.27
14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.82 3.71 7.55 0.61
15 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.51 1.07 2.57 1.86
16 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.82 3.71 7.55 6.27
17 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.82 3.71 7.55 6.27
18 HSBC Money Market Fund - Dir - Gr.. 0.59 1.83 3.71 7.53 6.09
19 Union Liquid Fund - Reg - Gr.. 0.58 1.74 3.57 7.37 6.03
20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.74 3.58 7.37 6.04
21 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.73 3.59 7.37 6.03
22 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.82 3.70 7.53 6.18
23 Franklin India Savings Fund Retail (Q) IDCW.. 0.58 0.50 1.06 2.38 1.58
24 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.81 3.66 7.45 6.01
25 Tata Money Market Fund - Reg - Gr.. 0.58 1.81 3.69 7.56 6.21
26 Tata Money Market Fund - Reg - Gr.. 0.58 1.81 3.69 7.56 6.21
27 Kotak Money Market Scheme - Reg - Gr .. 0.58 1.81 3.67 7.52 6.21
28 HDFC Money Market Fund - Reg - Gr.. 0.57 1.80 3.66 7.47 6.15
29 Nippon India Money Market Fund -Reg - Gr.. 0.57 1.81 3.69 7.56 6.29
30 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.76 3.59 7.33 5.95
31 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.57 -0.11 -0.20 -0.06 0.25
32 HSBC Money Market Fund - Reg - Gr.. 0.57 1.77 3.58 7.23 5.69
33 ITI Liquid Fund - Reg - Gr.. 0.56 1.69 3.38 6.92 5.70
34 Quantum Liquid Fund - Reg - Gr.. 0.56 1.68 3.42 7.05 5.75
35 Quantum Liquid Fund-Gr.. 0.56 1.71 3.47 7.15 5.86
36 Invesco India Ultra ST Fund - Monthly IDCW.. 0.56 1.81 3.59 7.25 5.65
37 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.56 1.81 2.99 3.03 1.92
38 Invesco India Treasury Advantage Fund- Growth .. 0.56 1.81 3.59 7.25 5.65
39 Invesco India Money Market Fund - Gr.. 0.56 1.76 3.53 7.28 5.69
40 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.75 3.50 7.01 5.64
41 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 -0.01 -0.07 0.16 0.19
42 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.68 3.37 6.82 5.48
43 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.71 3.49 7.07 5.74
44 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.71 3.49 7.07 5.74
45 SBI Savings Fund - Reg - Gr.. 0.55 1.71 3.49 7.07 5.74
46 SBI Savings Fund - Reg - IDCW.. 0.55 1.71 3.49 7.07 5.74
47 UTI Money market Fund - Reg - Gr.. 0.55 1.69 3.46 7.02 5.75
48 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.69 3.46 7.02 5.75
49 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.69 3.46 7.02 5.75
50 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.66 3.38 6.93 5.66
51 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.73 3.48 7.05 5.76
52 Quant Liquid Plan - Dir - Gr.. 0.55 1.73 3.47 7.21 6.11
53 Invesco India Liquid Fund - Bonus Option.. 0.55 1.74 3.55 7.34 6.03
54 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.71 3.49 7.07 5.74
55 Groww Liquid Fund - Dir - Gr.. 0.54 1.75 3.59 7.39 5.91
56 HSBC Liquid Fund- Reg - Gr.. 0.54 1.73 3.53 7.29 5.67
57 HSBC Liquid Fund- Reg -Gr.. 0.54 1.73 3.53 7.29 5.67
58 360 One Liquid Fund - Reg - Gr.. 0.54 1.70 3.46 7.15 5.88
59 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.71 3.53 7.30 6.00
60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.55 7.30 4.55
61 HSBC Liquid Fund- Reg - Gr.. 0.54 1.73 3.53 7.29 6.00
62 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.72 3.54 7.24 5.88
63 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.73 3.55 7.25 5.87
64 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.72 3.54 7.24 5.88
65 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.54 1.71 2.47 2.64 0.89
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.72 3.54 7.24 5.87
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.72 3.54 7.24 5.87
68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.72 3.54 7.24 5.26
69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.72 3.54 7.24 5.26
70 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.72 3.54 7.24 5.88
71 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.71 3.53 7.30 6.00
72 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.74 3.56 7.33 -
73 LIC MF Liquid Fund- IDCW (M).. 0.54 1.74 3.56 7.33 -
74 HDFC Liquid Fund-Gr.. 0.54 1.73 3.53 7.27 5.96
75 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.55 7.30 6.01
76 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.55 7.30 6.01
77 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.49 7.22 5.96
78 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.49 7.22 5.95
79 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.71 3.56 7.31 6.00
80 UTI Liquid Fund - Reg - Gr.. 0.54 1.71 3.53 7.30 6.00
81 LIC MF Liquid Fund-Gr.. 0.54 1.74 3.56 7.33 5.95
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.49 7.22 5.96
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.49 7.22 5.96
84 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.56 7.38 6.07
85 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.54 7.29 6.00
86 Axis Liquid Fund - Reg - Gr.. 0.54 1.72 3.54 7.33 6.04
87 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 -5.38 -3.69 -0.21 3.48
88 Invesco India Liquid Fund - Gr.. 0.54 1.74 3.54 7.31 5.99
89 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.55 7.30 5.97
90 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.75 3.54 7.29 5.99
91 UTI Liquid Fund - Reg - IDCW.. 0.53 0.86 0.96 0.40 0.69
92 SBI Liquid Fund - Inst - Gr.. 0.53 1.68 3.51 7.23 5.95
93 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.68 3.51 7.23 5.95
94 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.68 3.51 7.23 5.95
95 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.68 3.51 7.23 5.95
96 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.68 3.51 7.23 5.95
97 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.11 -0.16 -0.05 0.29
98 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.53 -0.02 -0.07 0.16 0.18
99 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.26 6.01
100 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.53 1.71 3.42 6.83 5.51
101 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.72 3.51 7.25 5.97
102 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.72 3.51 7.25 5.97
103 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.69 3.51 7.26 4.71
104 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.68 3.51 7.26 6.03
105 Tata Liquid Fund- Reg - Gr.. 0.53 1.72 3.51 7.26 5.95
106 Quant Liquid Plan - Reg - Gr.. 0.53 1.66 3.34 6.94 5.84
107 JM Liquid Fund- Gr.. 0.53 1.71 3.49 7.22 5.96
108 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.72 3.52 7.26 5.96
109 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.72 3.52 7.26 5.96
110 Kotak Liquid - Reg - Gr.. 0.53 1.72 3.52 7.25 5.94
111 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.51 7.25 -
112 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.53 1.68 3.40 6.95 -
113 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.72 3.53 7.25 5.97
114 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.45 7.17 5.89
115 PGIM India Liquid Fund -Gr .. 0.53 1.72 3.52 7.24 5.97
116 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.66 3.34 6.75 5.18
117 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.66 3.34 6.75 5.18
118 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.66 3.35 6.75 5.19
119 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.66 3.35 6.75 5.19
120 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.70 3.48 7.19 5.76
121 Groww Liquid Fund - Gr.. 0.53 1.73 3.53 7.29 5.81
122 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.72 3.51 7.24 5.97
123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.67 3.33 6.86 -77.17
124 Navi Liquid Fund - Reg - Gr.. 0.52 1.67 3.33 6.86 -77.17
125 Union Money Market Fund - Reg - Gr.. 0.52 1.60 3.21 6.45 5.23
126 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 0.03 -0.14 0.05 0.24
127 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.64 3.32 6.88 5.57
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.51 1.64 3.27 5.84 2.45
129 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.51 1.64 3.27 6.58 5.01
130 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.51 1.64 3.27 6.58 5.01
131 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.51 0.99 0.99 1.02 0.82
132 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.51 1.64 3.27 6.58 4.94
133 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.27 6.74 5.43
134 Invesco India Money Market Fund - Gr .. 0.50 1.56 3.14 6.48 4.94
135 Invesco India Money Market Fund - Reg -IDCW (M).. 0.50 1.56 3.14 6.48 4.94
136 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.61 3.30 6.80 5.51
137 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.54 3.22 6.60 5.30
138 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.58 3.28 6.76 5.45
139 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.57 3.25 6.68 5.33
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.15 -0.20 -0.06 0.29
141 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.38 2.88 6.22 -
142 UTI MMF - Instn Plan-Dly IDCW.. 0.44 0.85 1.24 2.83 3.29
143 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.40 1.59 3.06 6.74 5.06
144 Edelweiss Liquid Fund - Reg-(WD).. 0.40 1.59 3.06 6.74 5.06
145 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.27 -0.02 0.17 0.25 -
146 DSP Bond Fund - Monthly IDCW.. 0.18 0.25 0.33 0.75 0.16
147 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.21 0.41 0.94 -0.11
148 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.15 0.13 0.23 0.12
149 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.00 0.07 0.03 0.03
150 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.06 -0.02 0.07 -0.04 0.07
151 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.00 0.11 0.04 0.03
152 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.21 0.42 0.87 0.91
153 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 -0.01 0.19 - -
154 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.01 -0.03 0.05 0.02
155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.01 -0.05 0.05 0.05
156 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 -0.01 0.08 0.01 0.03
157 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 -0.02 -0.07 0.01 0.02
158 HDFC Money Market Fund -Wk IDCW.. 0.05 -0.02 -0.08 -0.05 0.02
159 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 0.01 -0.04 0.01 0.01
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.05 0.01 0.05 -0.01
161 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.05 0.01 0.05 -0.01
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.06 0.01 0.10
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.06 0.01 0.10
164 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.04 -0.04 -0.08 -0.01 0.01
165 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.02 -0.12 0.02 0.05
166 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.06 0.22 0.30 0.13
167 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.01 -0.09 0.00 0.07
168 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.00 -0.07 0.00 0.02
169 JM Liquid Fund- IDCW.. 0.02 0.00 -0.06 0.00 0.02
170 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.06 0.00 0.02
171 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.06 0.00 0.02
172 UTI Liquid Fund - Reg - IDCW (D).. 0.02 -0.32 -0.51 0.71 0.51
173 Quant Liquid Plan - Reg - IDCW (M).. 0.02 -0.01 -0.11 -0.03 -0.03
174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.06 0.02 0.02
175 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.07 0.00 0.02
176 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.00 0.07 0.00 0.03
177 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.00 -0.06 0.00 0.01
178 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.04 -0.06 0.02 0.02
179 Invesco India Money Market Fund - IDCW (M).. 0.02 0.00 -0.13 -0.01 0.04
180 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.00 -0.06 0.00 -0.01
181 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.02
182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.00 0.11 0.04 0.05
183 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.00 0.11 0.04 0.05
184 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.00 0.15 0.32 0.52
185 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.05 0.01 0.04
186 HSBC Cash Fund - Weekly IDCW.. 0.02 0.00 -0.06 0.00 0.02
187 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.00 -0.06 0.00 0.02
188 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.00 -0.06 0.00 0.03
189 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.00 -0.06 0.00 0.03
190 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.00 0.07 0.00 -
191 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.00 0.02 0.08 -
192 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.00 -0.06 0.00 -78.45
193 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.04 0.05 0.05 -0.02
194 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.12 0.10 0.30 0.27
195 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
198 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
201 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
203 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.67
204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
207 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.21 0.28 0.05
209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.01 -0.10 -0.03 0.00
212 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
213 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
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 - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
224 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
226 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.78
228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
229 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.01 0.00 0.00 0.00
230 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
231 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79
232 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79
233 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79
234 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.01 -0.12 -0.01 0.04
235 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
238 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
239 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
240 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
242 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.