Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.75 3.54 7.65 6.39
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.76 3.56 7.64 6.38
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.76 3.56 7.63 6.37
4 UTI Money Market Fund- Gr Plan.. 0.62 1.76 3.56 7.63 6.37
5 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.75 3.53 7.61 6.32
6 Tata Money Market Fund - Reg - Gr.. 0.61 1.74 3.52 7.63 6.32
7 Tata Money Market Fund - Reg - Gr.. 0.61 1.74 3.52 7.63 6.32
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.76 3.55 7.63 6.29
9 HDFC Money Market Fund - Reg - Gr.. 0.61 1.74 3.51 7.56 6.25
10 Quant Liquid Plan - Dir - Gr.. 0.62 1.72 3.47 7.25 6.20
11 HSBC Money Market Fund - Dir - Gr.. 0.62 1.76 3.55 7.63 6.20
12 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.91 3.68 7.63 6.18
13 UTI Low Duration Fund - Inst- Gr.. 0.62 1.91 3.68 7.63 6.18
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.91 3.68 7.63 6.18
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.91 3.68 7.63 6.18
16 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.73 3.53 7.42 6.17
17 Axis Liquid Fund - Reg - Gr.. 0.60 1.71 3.46 7.37 6.14
18 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.49 7.39 6.13
19 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.72 3.50 7.35 6.12
20 Canara Robeco Liquid-Reg Plan-Gr.. 0.62 1.72 3.50 7.35 6.12
21 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.76 3.53 7.54 6.12
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.43 7.28 6.12
23 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.71 3.47 7.33 6.11
24 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.71 3.47 7.33 6.11
25 Union Liquid Fund - Reg - Gr.. 0.58 1.71 3.50 7.34 6.11
26 HSBC Liquid Fund- Reg - Gr.. 0.60 1.72 3.45 7.33 6.10
27 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.71 3.46 7.32 6.10
28 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.71 3.46 7.32 6.10
29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.73 3.48 7.36 6.10
30 UTI Liquid Fund - Reg - Gr.. 0.60 1.71 3.46 7.32 6.10
31 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.43 7.27 6.10
32 Mirae Asset Liquid Fund - Gr.. 0.60 1.72 3.46 7.33 6.09
33 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.73 3.48 7.34 6.09
34 Invesco India Liquid Fund - Gr.. 0.59 1.72 3.47 7.35 6.09
35 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.71 3.46 7.35 6.07
36 PGIM India Liquid Fund -Gr .. 0.60 1.71 3.45 7.29 6.07
37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.59 1.70 3.44 7.29 6.07
38 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.70 3.43 7.29 6.06
39 Bandhan Liquid Fund - Reg - Gr.. 0.60 1.70 3.43 7.29 6.06
40 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.60 1.70 3.43 7.29 6.06
41 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.70 3.44 7.31 6.06
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.70 3.44 7.31 6.06
43 HDFC Liquid Fund-Gr.. 0.60 1.71 3.44 7.32 6.06
44 JM Liquid Fund- Gr.. 0.59 1.69 3.42 7.24 6.05
45 JM Liquid Fund- IDCW (Q) .. 0.59 1.69 3.42 7.24 6.05
46 Tata Liquid Fund- Reg - Gr.. 0.60 1.70 3.44 7.30 6.05
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.69 3.42 7.24 6.05
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.69 3.42 7.24 6.05
49 LIC MF Liquid Fund-Gr.. 0.58 1.72 3.47 7.38 6.05
50 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.70 3.45 7.40 6.05
51 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.70 3.42 7.24 6.04
52 Kotak Liquid - Reg - Gr.. 0.60 1.70 3.44 7.29 6.04
53 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.69 3.42 7.27 6.04
54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.69 3.42 7.27 6.04
55 SBI Liquid Fund - Inst - Gr.. 0.59 1.69 3.42 7.27 6.04
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.69 3.42 7.27 6.04
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.69 3.42 7.27 6.04
58 Groww Liquid Fund - Dir - Gr.. 0.61 1.74 3.51 7.44 6.01
59 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.68 3.41 7.20 5.99
60 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.71 3.47 7.30 5.98
61 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.71 3.46 7.30 5.98
62 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.71 3.46 7.30 5.98
63 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.71 3.46 7.30 5.98
64 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.71 3.46 7.30 5.98
65 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.71 3.47 7.30 5.97
66 360 One Liquid Fund - Reg - Gr.. 0.59 1.68 3.40 7.18 5.97
67 Quantum Liquid Fund-Gr.. 0.56 1.66 3.40 7.12 5.94
68 Quant Liquid Plan - Reg - Gr.. 0.60 1.65 3.33 6.98 5.93
69 Groww Liquid Fund - Gr.. 0.61 1.72 3.46 7.34 5.91
70 PGIM India Money Market Fund - Reg -Gr.. 0.60 1.68 3.36 7.16 5.89
71 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.68 3.41 7.23 5.85
72 UTI Money market Fund - Reg - Gr.. 0.58 1.64 3.31 7.10 5.85
73 UTI MMF-Reg Plan - Flexi IDCW.. 0.58 1.64 3.31 7.10 5.85
74 UTI MMF-Reg Plan - Periodic IDCW.. 0.58 1.64 3.31 7.10 5.85
75 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.65 3.35 7.15 5.84
76 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.65 3.35 7.15 5.84
77 SBI Savings Fund - Reg - Gr.. 0.58 1.65 3.35 7.15 5.84
78 SBI Savings Fund - Reg - IDCW.. 0.58 1.65 3.35 7.15 5.84
79 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.65 3.35 7.15 5.84
80 Quantum Liquid Fund - Reg - Gr.. 0.55 1.64 3.35 7.02 5.83
81 HSBC Money Market Fund - Reg - Gr.. 0.60 1.72 3.43 7.34 5.81
82 Invesco India Money Market Fund - Gr.. 0.60 1.70 3.40 7.38 5.81
83 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.75 3.51 7.41 5.79
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.75 3.51 7.41 5.79
85 HSBC Liquid Fund- Reg - Gr.. 0.60 1.72 3.45 7.33 5.79
86 HSBC Liquid Fund- Reg -Gr.. 0.60 1.72 3.45 7.33 5.79
87 ITI Liquid Fund - Reg - Gr.. 0.57 1.64 3.30 6.91 5.77
88 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.77 3.43 7.23 5.76
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.63 3.31 6.92 5.74
90 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 7.15 5.71
91 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 7.15 5.71
92 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.26 6.91 5.66
93 DSP Bond Fund - Gr.. 0.87 2.37 4.07 8.44 5.65
94 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.72 3.35 7.05 5.63
95 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.60 3.22 6.84 5.61
96 Bandhan Money Manager Fund - Reg - Gr.. 0.62 1.67 3.28 6.95 5.60
97 UTI Short Duration Fund - IDCW.. 0.69 2.08 3.65 7.84 5.58
98 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.58 3.20 6.78 5.55
99 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.59 3.20 6.79 5.53
100 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.55 3.14 6.72 5.43
101 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.71 3.46 7.30 5.42
102 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.71 3.46 7.30 5.42
103 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.56 3.14 6.65 5.40
104 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 7.15 5.37
105 Union Money Market Fund - Reg - Gr.. 0.56 1.56 3.14 6.55 5.33
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.57 1.61 3.23 6.86 5.30
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.57 1.61 3.23 6.86 5.30
108 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.61 3.23 6.86 5.30
109 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.61 3.23 6.85 5.29
110 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.58 2.98 6.80 5.21
111 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.58 2.98 6.80 5.21
112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.60 3.19 6.74 5.15
113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.60 3.19 6.74 5.15
114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.60 3.19 6.74 5.11
115 Invesco India Money Market Fund - Gr .. 0.54 1.51 3.01 6.57 5.05
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.51 3.02 6.57 5.05
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.43 7.28 4.80
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.71 3.46 7.35 4.65
119 UTI MMF - Instn Wk Option.. -0.06 -0.16 1.55 1.34 4.26
120 UTI MMF - Instn Plan-Dly IDCW.. 0.49 0.76 1.49 2.78 3.34
121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.60 3.19 6.33 2.60
122 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.60
123 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 -0.04 0.58 2.46 2.58
124 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 -0.04 0.58 2.46 2.58
125 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.75 3.51 3.56 2.05
126 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.67 0.47 0.92 2.42 1.91
127 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79
128 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79
129 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.66 0.46 0.90 2.31 1.66
131 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.60 1.71 2.76 2.93 1.02
132 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.54 1.48 1.46 1.51 0.97
133 Franklin India Savings Fund Retail (M) IDCW.. 0.10 0.16 0.30 0.92 0.93
134 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -6.94 -5.91 -10.98 -7.65 0.92
135 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.76 3.56 7.63 0.77
136 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.73
137 UTI Liquid Fund - Reg - IDCW.. 0.05 0.79 1.01 0.53 0.70
138 DSP Bond Fund - IDCW.. 0.87 2.37 4.07 0.80 0.62
139 DSP Bond Fund - IDCW - (54EA Benefits).. 0.87 2.37 4.07 0.80 0.62
140 UTI Liquid Fund - Reg - IDCW (D).. 0.53 -0.29 -0.59 1.40 0.60
141 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.11 0.08 0.34 0.53
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.07 0.08 0.03 0.48 0.29
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 -0.04 -0.16 0.27 0.28
144 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.04 0.26
145 DSP Bond Fund - Monthly IDCW.. -0.09 -0.06 0.17 0.87 0.24
146 HSBC Money Market Fund - IDCW (M).. 0.04 -0.08 -0.24 0.03 0.17
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.05 0.05 0.34 0.11
148 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 -0.07 -0.24 0.06 0.11
149 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.10 -0.01 -0.14 0.26 0.11
150 Nippon India Low Duration Fund - IDCW (Q) .. -1.13 -0.02 -0.14 0.26 0.11
151 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.14 0.05 0.08 0.09
152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.07 -0.13 0.01 0.09
153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.07 -0.13 0.01 0.09
154 Nippon India Liquid Fund - IDCW (Q).. -1.12 -0.03 -0.15 0.04 0.09
155 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.21 -0.10 -0.25 0.02 0.08
156 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.02 -0.03 -0.18 0.02 0.08
157 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.06 0.02 0.35 0.07
158 HSBC Cash Fund - Monthly IDCW .. 0.03 -0.05 -0.19 -0.01 0.07
159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.10 0.07 0.08 0.06
160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.10 0.07 0.08 0.06
161 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.20 0.13 0.23 0.06
162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.12 0.15 0.07 0.23 0.06
163 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.20 0.13 0.23 0.06
164 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.09 -0.03 -0.12 0.03 0.06
165 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 -0.02 -0.06 0.26 0.06
166 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.13 0.09 0.08 0.05
167 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.13 0.13 0.13 0.05
168 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 -0.05 -0.18 -0.01 0.05
169 Nippon India Liquid Fund- IDCW (M).. 0.04 -0.05 -0.18 -0.01 0.05
170 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 -0.08 -0.24 0.03 0.05
171 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.10 0.07 0.02 0.05
172 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.01 -0.04 -0.18 0.00 0.05
173 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.01 -0.04 -0.18 0.00 0.05
174 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.10 0.07 0.02 0.04
175 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.10 0.07 0.02 0.04
176 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.07 -0.24 0.03 0.04
177 Union Liquid Fund (M) - Reg - IDCW.. 0.01 -0.06 -0.13 -0.02 0.04
178 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.01 -0.10 0.09 0.04
179 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 -0.10 -0.20 0.09 0.04
180 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 -0.06 -0.19 0.03 0.04
181 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.08 -0.23 0.03 0.04
182 Mirae Asset Liquid Fund - IDCW (M).. 0.05 -0.05 -0.16 0.00 0.04
183 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.10 -0.26 0.06 0.04
184 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.04 0.10 0.03 0.02 0.03
185 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.02 -0.09 0.03 0.03
186 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.05 -0.20 -0.02 0.03
187 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.05 0.11 0.08 0.02 0.03
188 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.02 -0.08 0.01 0.03
189 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.11 0.08 0.04 0.03
190 HSBC Cash Fund - Weekly IDCW.. 0.05 0.10 0.07 0.01 0.03
191 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.10 0.07 0.01 0.03
192 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.10 0.08 0.03 0.03
194 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.08 -0.04 -0.03 0.02 0.02
195 JM Liquid Fund- IDCW.. 0.05 0.10 0.07 0.01 0.02
196 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.05 -0.07 0.01 0.02
197 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.03 0.05 0.02
198 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.03 -0.08 0.01 0.01
199 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.05 0.06 -0.01 0.01
200 HDFC Money Market Fund -Wk IDCW.. 0.02 0.08 0.03 -0.04 0.01
201 HDFC Liquid Fund- IDCW - Monthly.. -0.08 -0.17 -0.29 -0.12 0.01
202 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.04 -0.08 -0.01 0.01
203 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.08 0.00 0.01
204 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.03 -0.08 0.00 0.01
205 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
206 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.01 -0.04 0.02 0.01
207 Groww Liquid Fund - Dir - Div(M).. 0.03 -0.05 -0.09 0.02 0.01
208 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.01 -0.11 -0.13 0.02 0.00
209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.11 0.00 0.00
212 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
217 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
218 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
219 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
222 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
225 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.08 0.02 0.00 0.00
231 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
232 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
233 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.03 0.00 0.00
235 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Bandhan Money Manager Fund -Reg Plan- 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.