Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 DSP Bond Fund - Gr.. 1.78 3.53 4.99 9.77 7.18
2 UTI Money Market Fund- Gr Plan.. 1.01 2.29 4.06 7.96 7.17
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 1.01 2.29 4.06 7.96 7.17
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 1.01 2.29 4.06 7.96 7.17
5 Nippon India Money Market Fund -Reg - Gr.. 1.02 2.28 4.02 7.91 7.16
6 ICICI Prudential Money Market Fund - Reg - Gr.. 1.03 2.29 4.05 7.94 7.11
7 Tata Money Market Fund - Reg - Gr.. 1.01 2.28 4.04 7.90 7.11
8 Tata Money Market Fund - Reg - Gr.. 1.01 2.28 4.04 7.90 7.11
9 Kotak Money Market Scheme - Reg - Gr .. 1.01 2.27 4.02 7.89 7.09
10 HDFC Money Market Fund - Reg - Gr.. 1.00 2.27 4.01 7.87 7.04
11 HSBC Money Market Fund - Dir - Gr.. 1.00 2.27 4.05 7.95 7.03
12 Franklin India Money Market Fund - Reg - Gr.. 1.04 2.31 4.08 7.96 6.99
13 UTI Low Duration Fund - Inst- Gr.. 1.09 2.33 4.03 8.09 6.96
14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.09 2.33 4.03 8.09 6.96
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 1.09 2.33 4.03 8.09 6.96
16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 1.10 2.34 4.04 8.10 6.96
17 Sundaram Money Market Fund - Reg - Gr.. 0.99 2.24 3.98 7.78 6.92
18 BOI Liquid Fund- Reg Plan- Gr.. 0.71 1.86 3.62 7.36 6.86
19 Canara Robeco Liquid-Reg Plan-Gr.. 0.75 1.88 3.62 7.34 6.84
20 Axis Liquid Fund - Reg - Gr.. 0.72 1.88 3.63 7.35 6.84
21 Invesco India Liquid Fund - Bonus Option.. 0.69 1.83 3.58 7.33 6.82
22 Union Liquid Fund - Reg - Gr.. 0.74 1.86 3.60 7.30 6.81
23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.71 1.83 3.58 7.28 6.81
24 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.72 1.87 3.60 7.32 6.80
25 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.72 1.87 3.60 7.32 6.80
26 UTI Liquid Fund - Reg - Gr.. 0.72 1.87 3.60 7.32 6.80
27 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.71 1.84 3.56 7.23 6.79
28 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.71 1.84 3.56 7.23 6.79
29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.68 1.82 3.55 7.27 6.79
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.68 1.82 3.55 7.27 6.79
31 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.86 3.61 7.34 6.79
32 Mirae Asset Liquid Fund - Gr.. 0.71 1.84 3.58 7.30 6.79
33 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.71 1.84 3.56 7.23 6.78
34 Invesco India Liquid Fund - Gr.. 0.69 1.82 3.56 7.29 6.78
35 PGIM India Liquid Fund -Gr .. 0.75 1.87 3.62 7.32 6.78
36 HSBC Liquid Fund- Reg - Gr.. 0.69 1.82 3.56 7.27 6.78
37 Groww Liquid Fund - Dir - Gr.. 0.69 1.87 3.63 7.41 6.77
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.86 3.59 7.30 6.77
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.68 1.82 3.56 7.30 6.77
40 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.86 3.59 7.30 6.77
41 Quant Liquid Plan - Dir - Gr.. 0.63 1.79 3.59 7.31 6.76
42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.71 1.85 3.57 7.27 6.76
43 PGIM India Money Market Fund - Reg -Gr.. 1.00 2.20 3.87 7.55 6.75
44 LIC MF Liquid Fund-Gr.. 0.70 1.82 3.55 7.26 6.75
45 Tata Liquid Fund- Reg - Gr.. 0.71 1.85 3.59 7.28 6.74
46 Nippon India Liquid Fund - Reg - Gr.. 0.69 1.82 3.55 7.24 6.74
47 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.69 1.82 3.55 7.24 6.74
48 HDFC Liquid Fund-Gr.. 0.71 1.84 3.56 7.25 6.74
49 Bandhan Liquid Fund - Reg - Gr.. 0.67 1.80 3.52 7.21 6.74
50 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.67 1.80 3.52 7.21 6.74
51 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.67 1.80 3.52 7.20 6.74
52 UTI Money market Fund - Reg - Gr.. 1.01 2.29 4.05 7.67 6.73
53 UTI MMF-Reg Plan - Flexi IDCW.. 1.01 2.29 4.05 7.67 6.73
54 UTI MMF-Reg Plan - Periodic IDCW.. 1.01 2.29 4.05 7.67 6.73
55 Kotak Liquid - Reg - Gr.. 0.69 1.83 3.54 7.24 6.72
56 JM Liquid Fund- Gr.. 0.68 1.82 3.53 7.21 6.72
57 JM Liquid Fund- IDCW (Q) .. 0.68 1.82 3.53 7.21 6.72
58 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.69 1.82 3.53 7.21 6.72
59 JM HIGH LIQUIDITY - BONUS OPTION.. 0.68 1.82 3.53 7.21 6.72
60 JM HIGH LIQUIDITY - BONUS OPTION.. 0.68 1.82 3.53 7.21 6.72
61 UTI Short Duration Fund - IDCW.. 1.50 2.87 4.44 8.54 6.71
62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.67 1.80 3.50 7.17 6.71
63 SBI Liquid Fund - Inst - Gr.. 0.67 1.80 3.50 7.17 6.71
64 SBI Liquid Fund - Inst - Dly IDCW.. 0.67 1.80 3.50 7.17 6.71
65 SBI Liquid Fund - Reg PLAN -Gr.. 0.67 1.80 3.50 7.17 6.71
66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.71 1.85 3.59 7.31 6.70
67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.71 1.85 3.59 7.31 6.70
68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.71 1.85 3.59 7.31 6.70
69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.71 1.85 3.59 7.31 6.70
70 Edelweiss Liquid Fund- Reg - Gr.. 0.71 1.85 3.59 7.31 6.70
71 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.71 1.85 3.59 7.31 6.70
72 Edelweiss Liquid Fund Super Instt- Bonus.. 0.71 1.85 3.59 7.32 6.70
73 Edelweiss Liquid Fund - Reg - IDCW.. 0.71 1.85 3.59 7.31 6.70
74 TRUSTMF Liquid Fund - Reg - Gr.. 0.68 1.81 3.52 7.17 6.69
75 HSBC Money Market Fund - Reg - Gr.. 0.98 2.22 3.95 7.72 6.68
76 Groww Liquid Fund - Gr.. 0.69 1.84 3.58 7.30 6.66
77 Invesco India Money Market Fund - Gr.. 0.98 2.21 3.87 7.59 6.65
78 360 One Liquid Fund - Reg - Gr.. 0.62 1.75 3.45 7.10 6.64
79 Invesco India Treasury Advantage Fund- Growth .. 0.99 2.20 3.89 7.77 6.64
80 Invesco India Ultra ST Fund - Monthly IDCW.. 0.99 2.20 3.89 7.77 6.64
81 SBI Savings Fund - Reg - IDCW (W).. 0.98 2.19 3.83 7.48 6.63
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.98 2.19 3.83 7.48 6.63
83 SBI Savings Fund - Reg - Gr.. 0.98 2.19 3.83 7.48 6.63
84 SBI Savings Fund - Reg - IDCW.. 0.98 2.19 3.83 7.48 6.63
85 SBI Savings Fund - Reg - IDCW (D).. 0.98 2.19 3.83 7.48 6.63
86 HSBC Liquid Fund- Reg - Gr.. 0.69 1.82 3.56 7.27 6.62
87 HSBC Liquid Fund- Reg -Gr.. 0.69 1.82 3.56 7.27 6.62
88 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.70 1.83 3.55 7.23 6.62
89 Nippon India Low Duration Fund -Bonus Option .. 1.01 2.19 3.87 7.71 6.59
90 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.32 1.44 3.14 6.80 6.58
91 Quantum Liquid Fund-Gr.. 0.65 1.72 3.41 7.03 6.58
92 UTI - Treasury Adv Fund - Annaul IDCW.. 1.09 2.33 4.02 7.83 6.55
93 UTI - Treasury Adv Fund - Bonus Option.. 1.09 2.33 4.02 7.83 6.55
94 UTI - Treasury Adv Fund - Qtr IDCW.. 1.09 2.33 4.02 7.83 6.50
95 Bandhan Money Manager Fund - Reg - Gr.. 0.99 2.25 3.96 7.58 6.50
96 Quant Liquid Plan - Reg - Gr.. 0.60 1.72 3.45 7.03 6.49
97 Quantum Liquid Fund - Reg - Gr.. 0.64 1.69 3.36 6.92 6.47
98 ITI Liquid Fund - Reg - Gr.. 0.68 1.78 3.46 7.00 6.46
99 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.00 2.15 3.79 7.53 6.44
100 Parag Parikh Liquid Fund - Reg - Gr.. 0.64 1.72 3.38 6.90 6.38
101 UTI- Liquid Fund-Cash Plan-Gr.. 0.72 1.87 3.59 7.03 6.33
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.68 1.75 3.37 6.82 6.31
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.62 1.69 3.31 6.80 6.31
104 Invesco India Liquid Fund - Reg - Gr.. 0.65 1.69 3.29 6.73 6.22
105 Edelweiss Money Market Fund - Reg - Gr.. 0.96 2.15 3.72 7.26 6.15
106 Edelweiss Money Market Fund - Inst - Gr.. 0.96 2.15 3.72 7.26 6.15
107 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.97 2.15 3.73 7.26 6.15
108 Edelweiss Money Market Fund - Reg - IDCW.. 0.97 2.15 3.73 7.26 6.15
109 Union Money Market Fund - Reg - Gr.. 0.91 2.01 3.57 6.99 6.14
110 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.68 3.24 6.59 6.11
111 Franklin India Liquid Fund -Reg - Gr.. 0.67 1.69 3.27 6.63 6.09
112 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.94 2.04 3.56 7.07 5.99
113 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.94 2.04 3.56 7.07 5.99
114 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.94 2.04 3.56 7.07 5.99
115 Invesco India Money Market Fund - Gr .. 0.92 2.02 3.48 6.77 5.87
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.92 2.02 3.48 6.77 5.87
117 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 -0.03 1.55 4.71 5.76
118 Edelweiss Liquid Fund - Reg-(WD).. 0.02 -0.03 1.55 4.71 5.76
119 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.71 1.18 2.21 4.45 3.85
120 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.94 2.04 3.56 7.07 3.81
121 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.99 2.20 3.89 7.77 2.94
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.18 0.08 0.08 0.78 2.65
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.18 0.08 0.08 0.78 2.65
124 Quant Liquid Plan - Reg- IDCW (W).. 6.16 6.28 6.66 7.11 2.47
125 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.34 0.94 1.31 2.43 2.43
126 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.71 1.58 1.58 1.58 2.26
127 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.71 1.58 1.58 1.58 2.26
128 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.71 1.58 1.58 1.58 2.26
129 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 1.01 2.29 4.06 7.96 2.24
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.33 0.92 1.28 2.38 2.22
131 UTI MMF - Instn Plan-Dly IDCW.. -1.64 -1.70 -1.97 -0.39 2.08
132 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.97
133 UTI MMF - Instn Wk Option.. -3.78 -2.57 -4.52 -3.18 1.96
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.94 2.04 3.56 5.41 1.94
135 Franklin India Savings Fund Retail (M) IDCW.. 0.51 0.71 1.38 1.34 1.29
136 UTI Liquid Fund - Reg - IDCW.. 0.72 1.37 0.94 2.08 1.01
137 UTI Liquid Fund - Reg - IDCW (D).. 0.72 1.87 3.09 2.85 0.93
138 DSP Bond Fund - IDCW.. -5.51 -3.88 -2.53 1.91 0.91
139 DSP Bond Fund - IDCW - (54EA Benefits).. -5.51 -3.88 -2.53 1.91 0.91
140 DSP Bond Fund - Monthly IDCW.. 0.33 0.85 1.11 1.75 0.88
141 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 1.00 0.59 1.17 0.74 0.59
142 Invesco India Liquid Fund - Wk IDCW.. -0.01 0.07 0.05 0.00 0.51
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.41 0.47 0.49 0.51 0.46
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.52 0.62 0.68 0.84 0.40
145 HSBC Money Market Fund - IDCW (M).. 0.35 0.35 0.28 0.23 0.32
146 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 1.00 0.54 0.38 0.49 0.31
147 Nippon India Low Duration Fund - IDCW (Q) .. 1.01 0.54 0.37 0.48 0.31
148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.25 0.25 0.25 0.29 0.27
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.36 0.41 0.47 0.26
150 Nippon India Money Market Fund- Reg- IDCW (Q).. 1.02 0.54 0.44 0.38 0.24
151 Nippon India Low Duration Fund-IDCW (W) .. 0.49 0.46 0.50 0.60 0.23
152 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.51 0.54 0.46 0.63 0.23
153 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.49 0.46 0.50 0.60 0.23
154 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.39 0.45 0.34 0.31 0.23
155 Nippon India Money Market Fund- Reg- IDCW (W).. 0.60 0.60 0.55 0.55 0.22
156 Invesco India Money Market Fund - IDCW (M).. 0.31 0.39 0.27 0.18 0.21
157 Nippon India Money Market Fund - IDCW (D).. 0.48 0.54 0.51 0.43 0.20
158 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.19
159 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.32 0.52 0.50 0.42 0.19
160 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.31 0.34 0.21 0.14 0.18
161 Nippon India Liquid Fund - IDCW (Q).. 0.69 0.10 0.08 0.05 0.15
162 Invesco India Money Market Fund - Reg- IDCW (D).. 0.36 0.36 0.36 0.36 0.15
163 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.22 0.11 0.10 0.08 0.14
164 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.11 0.09 0.01 0.14
165 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.13
166 HSBC Cash Fund - Monthly IDCW .. 0.15 0.07 0.06 0.00 0.12
167 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.18 0.08 0.08 0.02 0.12
168 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.18 0.08 0.08 0.02 0.12
169 Bandhan Liquid Fund - Reg - IDCW (M).. 0.20 0.17 0.12 0.04 0.12
170 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.16 0.13 0.07 0.00 0.11
171 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.34 0.34 0.34 0.34 0.11
172 Mirae Asset Liquid Fund - IDCW (M).. 0.19 0.09 0.09 0.06 0.11
173 Union Liquid Fund (M) - Reg - IDCW.. 0.20 0.10 0.08 0.03 0.10
174 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.11 0.03 0.09 0.10
175 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.16 0.09 0.07 -0.01 0.10
176 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.30 0.31 0.33 0.10
177 Nippon India Liquid Fund- IDCW (M).. 0.16 0.08 0.07 0.01 0.10
178 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 -0.01 0.03 0.07
179 PGIM India Money Market Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07
180 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.05 0.00 0.00 0.09 0.07
181 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.21 0.25 0.21 0.25 0.07
182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.13 0.11 0.06 0.06
183 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.13 0.11 0.06 0.06
184 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.17 0.08 0.06 0.10 0.06
185 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 0.09 0.04 0.05
186 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.05 -0.08 -0.04 0.05
187 360 One Liquid Fund - Reg - IDCW (R).. 0.11 0.09 0.10 0.05 0.04
188 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.04 0.15 0.04 0.04
189 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.05 0.11 0.13 0.04 0.04
190 Nippon India Liquid Fund- IDCW (W).. 0.12 0.07 0.05 0.12 0.03
191 HDFC Liquid Fund- IDCW - Monthly.. -0.14 -0.12 -0.11 -0.28 0.02
192 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.04 -0.04 0.03 0.02
193 Nippon India Liquid Fund - Reg - IDCW (W).. 0.11 0.06 0.05 0.11 0.02
194 JM Liquid Fund- IDCW.. 0.02 -0.04 0.08 0.03 0.02
195 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.10 0.05 0.03 0.10 0.02
196 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.05 0.05 0.05 0.05 0.02
197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.05 0.05 0.05 0.05 0.02
198 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.03 -0.04 0.05 0.02
199 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.03 0.09 0.03 0.02
200 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.22 -0.07 -3.22 -0.01 0.02
201 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 0.08 0.03 0.02
202 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 0.08 0.03 0.02
203 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 -0.01 0.01
204 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.05 0.05 0.10 0.01
205 HSBC Cash Fund - Weekly IDCW.. -0.02 -0.07 0.05 0.00 0.01
206 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 -0.07 0.05 0.00 0.01
207 HSBC Liquid Fund - Reg- IDCW.. 0.02 0.02 0.02 0.02 0.01
208 HSBC Liquid Fund - Reg- IDCW (D).. 0.02 0.02 0.02 0.02 0.01
209 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.05 0.03 0.01
210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.04 0.04 0.04 0.04 0.01
211 Kotak Liquid Regular Plan - IDCW (D).. 0.02 0.02 0.02 0.02 0.01
212 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.02 0.02 0.02 0.02 0.01
213 HDFC Liquid Fund -IDCW - Weekly.. -0.05 -0.11 0.01 -0.04 0.00
214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.01 0.01 0.01 0.01 0.00
217 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.03 0.02 -0.04 0.00
220 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.03 0.02 -0.04 0.00
221 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.04 0.02 -0.04 0.00
222 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
224 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HDFC Money Market Fund - Daily IDCW (R).. 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 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 -0.07 -0.07 0.01 0.00
230 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
231 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.12 0.08 0.06 0.03 0.00
234 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
235 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.19 -0.07 -0.09 -0.03 0.00
237 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.08 -0.07 0.01 0.00
238 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.08 -0.07 0.01 0.00
239 HSBC Money Market Fund - Dir - IDCW (D).. 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.