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 Liquid Fund - Reg - Gr .. 1.30 2.16 3.45 6.21 6.48
2 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.02 1.87 2.96 6.41 6.92
3 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.80 1.79 3.22 6.31 6.93
4 JioBlackrock Liquid Fund – Dir – Gr.. 0.78 1.78 3.25 - -
5 Canara Robeco Liquid Fund - Dir - Gr.. 0.80 1.77 3.27 6.41 7.05
6 BOI Liquid Fund- Reg Plan- Gr.. 0.78 1.77 3.25 6.37 7.01
7 Canara Robeco Liquid Fund -Reg -Gr.. 0.80 1.77 3.23 6.31 6.97
8 Bandhan Liquid Fund -Dir -Gr.. 0.78 1.76 3.22 6.33 7.02
9 Axis Liquid Fund - Reg - Gr.. 0.78 1.76 3.21 6.31 6.98
10 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.79 1.76 3.16 6.20 6.83
11 Parag Parikh Liquid Fund - Reg - Gr.. 0.78 1.75 3.19 6.20 6.64
12 The Wealth Company Liquid Fund - Reg - Gr.. 0.76 1.75 3.17 - -
13 Groww Liquid Fund - Dir - Gr.. 0.74 1.75 3.22 6.36 7.02
14 Kotak Liquid Fund - Dir - Gr.. 0.78 1.75 3.20 6.35 7.01
15 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.75 3.19 6.29 6.94
16 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.75 3.19 6.29 6.94
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.78 1.75 3.21 6.32 6.95
18 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.77 1.75 3.19 6.33 2.64
19 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.77 1.75 3.19 6.33 2.64
20 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.77 1.75 3.19 6.33 2.64
21 DSP Liquidity Fund - Reg Plan - Gr.. 0.77 1.75 3.21 6.30 6.95
22 HDFC Liquid Fund-Gr.. 0.78 1.75 3.19 6.25 6.91
23 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.75 3.19 6.27 6.94
24 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.27 6.94
25 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.75 3.19 6.29 6.66
26 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.75 3.19 6.29 3.13
27 UTI Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.29 6.94
28 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36
29 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36
30 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91
31 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91
32 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.77 1.74 3.19 6.31 6.91
33 Edelweiss Liquid Fund - Ret Plan Gr.. 0.77 1.74 3.19 6.31 6.91
34 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.77 1.74 3.19 6.31 6.91
35 Edelweiss Liquid Fund Super Instt- Bonus.. 0.77 1.74 3.19 6.31 6.92
36 Edelweiss Liquid Fund - Reg - IDCW.. 0.77 1.74 3.19 6.31 6.91
37 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.77 1.74 3.19 6.31 6.91
38 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.77 1.74 3.19 6.31 6.91
39 Edelweiss Liquid Fund- Reg - Gr.. 0.77 1.74 3.19 6.31 6.91
40 PGIM India Liquid Fund -Gr .. 0.77 1.73 3.17 6.26 6.92
41 Groww Liquid Fund - Gr.. 0.73 1.73 3.17 6.25 6.91
42 ICICI Prudential Liquid Fund - Dir- Gr.. 0.76 1.73 3.20 6.32 7.01
43 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93
44 HSBC Liquid Fund- Reg -Gr.. 0.77 1.73 3.16 6.25 6.93
45 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93
46 Union Liquid Fund - Reg - Gr.. 0.75 1.73 3.18 6.29 6.95
47 Tata Liquid Fund - Reg - IDCW (W).. 0.76 1.73 3.18 - -
48 HDFC Money Market Fund - Reg - Gr.. 0.81 1.73 3.07 6.54 7.31
49 Tata Liquid Fund- Reg - Gr.. 0.76 1.73 3.18 6.26 6.92
50 Invesco India Liquid Fund - Gr.. 0.77 1.73 3.18 6.28 6.94
51 SBI Liquid Fund - Inst - Gr.. 0.77 1.72 3.16 6.21 6.86
52 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.72 3.16 6.21 6.86
53 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.72 3.16 6.21 6.86
54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.72 3.16 6.21 6.86
55 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.72 3.15 6.18 6.87
56 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.72 3.15 6.18 6.87
57 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.75 1.72 3.15 6.19 6.88
58 Kotak Money Market Scheme - Reg - Gr .. 0.80 1.72 3.07 6.55 7.33
59 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.17 6.22 6.90
60 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.75 1.72 3.15 6.19 6.88
61 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.75 1.72 3.15 6.19 6.89
62 Kotak Liquid Regular Plan - IDCW (D).. 0.77 1.72 2.51 2.51 0.83
63 Kotak Liquid - Reg - Gr.. 0.77 1.72 3.15 6.23 6.89
64 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.17 6.22 -
65 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.17 6.22 -
66 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.72 3.15 6.18 6.87
67 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.75 1.71 3.14 6.21 6.91
68 HSBC Money Market Fund - Dir - Gr.. 0.79 1.71 3.09 6.64 7.38
69 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.71 3.17 6.29 6.96
70 Nippon India Money Market Fund -Reg - Gr.. 0.80 1.71 3.03 6.55 7.36
71 Mirae Asset Liquid Fund - Gr.. 0.75 1.71 3.15 6.23 6.92
72 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.81 1.71 3.09 6.54 6.99
73 ICICI Prudential Liquid fund - Reg - Gr.. 0.75 1.71 3.14 6.21 6.91
74 UTI Money Market Fund- Gr Plan.. 0.79 1.70 3.07 6.60 7.40
75 UTI Money market Fund - Reg - Gr.. 0.79 1.70 3.07 6.60 7.12
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.70 3.07 6.60 7.12
77 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.70 3.11 6.13 6.86
78 360 One Liquid Fund - Reg - Gr.. 0.75 1.70 3.10 6.08 6.77
79 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.70 3.07 6.59 7.40
80 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.70 3.07 6.60 7.40
81 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.70 3.07 6.60 7.40
82 TRUSTMF Liquid Fund - Reg - Gr.. 0.75 1.69 3.12 6.16 6.82
83 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.74 1.69 3.10 6.16 -
84 JM Liquid Fund- Gr.. 0.72 1.69 3.10 6.16 6.85
85 JM Liquid Fund- IDCW (Q) .. 0.72 1.69 3.10 6.16 6.85
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.69 3.11 6.17 6.85
87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85
88 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85
89 ICICI Prudential Money Market Fund - Reg - Gr.. 0.78 1.68 3.06 6.56 7.37
90 Union Money Market Fund - Reg - Gr.. 0.81 1.67 2.95 5.98 6.46
91 HSBC Money Market Fund - Reg - Gr.. 0.77 1.67 2.99 6.43 7.12
92 Sundaram Money Market Fund - Reg - Gr.. 0.79 1.67 3.01 6.49 7.19
93 LIC MF Money Market Fund - Reg - Gr.. 0.77 1.66 2.99 6.43 6.37
94 LIC MF Money Market Fund - Reg - IDCW.. 0.77 1.66 2.99 6.43 6.37
95 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.66 3.07 6.54 7.32
96 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 1.64 2.84 6.48 7.03
97 UTI - Treasury Adv Fund - Bonus Option.. 0.69 1.64 2.84 6.48 7.03
98 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 1.64 2.84 6.48 7.03
99 UTI Low Duration Fund - Inst- Gr.. 0.69 1.64 2.84 6.48 7.27
100 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27
101 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.64 2.84 6.48 7.27
102 Invesco India Money Market Fund - Gr.. 0.77 1.64 2.97 6.34 7.07
103 ITI Liquid Fund - Reg - Gr.. 0.72 1.64 3.03 6.11 6.65
104 Motilal Oswal Liquid Fund - Dir - Gr.. 0.71 1.64 3.07 6.05 6.65
105 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.64 2.84 6.48 7.28
106 Axis Liquid Fund - Retail - Reg - Gr.. 0.74 1.63 2.96 5.79 6.45
107 PGIM India Money Market Fund - Reg -Gr.. 0.81 1.63 2.90 6.26 6.98
108 Edelweiss Money Market Fund - Reg - Gr.. 0.77 1.60 2.85 6.00 6.66
109 Edelweiss Money Market Fund - Inst - Gr.. 0.77 1.60 2.85 6.00 6.66
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.77 1.60 2.85 6.00 6.67
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.77 1.60 2.85 6.00 6.67
112 Invesco India Liquid Fund - Reg - Gr.. 0.73 1.60 2.91 5.73 6.38
113 Motilal Oswal Liquid Fund - Reg - Gr.. 0.69 1.59 2.98 5.85 6.48
114 Quant Liquid Plan - Dir - Gr.. 0.60 1.59 3.04 6.16 6.89
115 SBI Savings Fund - Reg - IDCW (D).. 0.75 1.58 2.88 6.21 6.93
116 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.75 1.58 2.80 6.04 -
117 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.74 1.58 2.73 6.23 4.78
118 Invesco India Low Duration Fund- Gr.. 0.74 1.58 2.73 6.23 7.04
119 Invesco India Low Duration Fund- IDCW (P).. 0.74 1.58 2.73 6.23 7.04
120 SBI Savings Fund - Reg - Gr.. 0.75 1.58 2.88 6.21 6.93
121 SBI Savings Fund - Reg - IDCW.. 0.75 1.58 2.88 6.21 6.93
122 SBI Savings Fund - Reg - IDCW (W).. 0.75 1.58 2.88 6.21 6.93
123 Sbi Savings Fund - Reg - Weekly IDCW.. 0.75 1.58 2.88 6.21 6.93
124 Quantum Liquid Fund-Gr.. 0.64 1.56 2.98 5.94 6.67
125 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.54 2.82 5.59 6.25
126 Quantum Liquid Fund - Reg - Gr.. 0.63 1.53 2.92 5.82 6.56
127 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.52 2.65 6.17 6.96
128 Quant Liquid Plan - Reg - Gr.. 0.58 1.51 2.89 5.86 6.61
129 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.70 1.50 2.44 5.61 6.39
130 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.46 2.84 5.79 6.52
131 Navi Liquid Fund - Reg - Gr.. 0.60 1.46 2.84 5.79 6.52
132 Invesco India Money Market Fund - Gr .. 0.71 1.44 2.56 5.50 6.26
133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.71 1.44 2.56 5.50 6.26
134 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30
135 Invesco India Low Duration Fund- Reg - Gr.. 0.69 1.43 2.42 5.57 6.37
136 Invesco India Low Duration Fund- Reg- Gr .. 0.69 1.43 2.42 5.57 6.37
137 Abakkus Liquid Fund - Reg - Gr.. 0.58 1.42 - - -
138 DSP Bond Fund - Gr.. 0.45 1.32 1.48 4.71 7.06
139 UTI Short Duration Fund - IDCW.. 0.44 1.30 1.88 5.22 6.86
140 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.69 1.29 1.28 1.21 0.43
141 UTI MMF - Instn Wk Option.. 0.36 1.26 -1.02 -2.74 -0.90
142 UTI Liquid Fund - Reg - IDCW.. 0.41 1.18 2.62 5.35 2.47
143 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.92 0.88 0.84 0.63 0.24
144 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.06 0.80 0.79 0.50 0.17
145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.81 0.80 0.54 0.17 0.39
146 DSP Bond Fund - Monthly IDCW.. 0.45 0.68 -0.37 -0.42 0.27
147 Nippon India Money Market Fund- Reg- IDCW (M).. 0.65 0.63 0.49 0.18 0.34
148 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.58 0.62 0.45 0.04 0.09
149 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.24 0.60 0.18 0.33 0.21
150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.63 0.58 0.47 -0.08 0.09
151 HSBC Money Market Fund - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05
152 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05
153 Invesco India Money Market Fund - IDCW (M).. 0.55 0.50 0.36 -0.09 0.05
154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.34 0.45 1.63 1.45 0.78
155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.38 0.43 0.33 0.11 0.09
156 Kotak Money Market Scheme - Reg - IDCW (M).. 0.44 0.43 0.33 0.09 0.14
157 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.43 0.43 0.28 0.08 0.06
158 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.40 0.37 0.13 0.10
159 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.34 0.31 0.09 0.06
160 Nippon India Liquid Fund- IDCW (M).. 0.38 0.34 0.30 0.09 0.06
161 HSBC Cash Fund - Monthly IDCW .. 0.38 0.34 0.30 0.09 0.06
162 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06
163 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06
164 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.33 0.29 0.10 1.61
165 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 1.61
166 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.27 0.32 0.45 0.66 0.48
167 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.32 0.29 0.07 0.05
168 Union Liquid Fund (M) - Reg - IDCW.. 0.34 0.31 0.27 0.10 0.05
169 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.60 0.29 0.12 -0.11 0.04
170 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.26 0.25 0.10 0.04
171 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.26 0.23 0.23 0.01
172 Franklin India Savings Fund Retail (Q) IDCW.. -0.60 0.26 0.24 0.81 1.92
173 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.65 0.23 0.18 0.80 2.02
174 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.12 0.22 0.08 2.89 2.79
175 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.16 0.21 0.07 0.01 0.04
176 Nippon India Low Duration Fund - IDCW (Q) .. -0.65 0.21 -0.21 -0.06 0.09
177 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.20 0.19 0.41 -0.01
178 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.18 1.57 1.49 0.52
179 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.15 0.07 0.05
180 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.13 0.17 0.18 0.07 0.02
181 UTI MMF-Reg Plan - Periodic IDCW.. 0.25 0.17 0.84 3.03 5.92
182 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.16 0.16 0.31 2.69
183 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.13 0.15 0.06 0.03 0.00
184 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.17 0.14 0.11 0.07 0.01
185 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.13 0.09 0.03 0.02
186 Groww Liquid Fund - Dir - Div(M).. 0.09 0.12 0.07 0.00 0.02
187 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.12 0.12 0.09 0.02
188 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.12 0.12 0.09 0.02
189 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.16 0.11 0.14 0.17 0.06
190 HDFC Money Market Fund -Wk IDCW.. 0.05 0.09 0.05 0.04 -0.02
191 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.09 0.06 0.03 0.03
192 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.09 0.05 0.06 -0.02
193 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.08 0.03 0.03 0.00
194 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.07 -0.08 -0.43 -0.03
195 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08
196 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08
197 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.02 0.07 0.00 0.00 0.06
198 Nippon India Money Market Fund - IDCW (D).. 0.07 0.07 -0.05 -0.28 0.07
199 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 -0.05 -0.40 0.07
200 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 -0.38 -0.34 0.08
201 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 -0.38 -0.35 0.08
202 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.06 0.04 0.29 -
203 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.05 0.07 0.08 -
204 UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.05 -0.23 -0.63 -0.26
205 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.03 0.03 0.04 0.03
206 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.03 0.03 0.04 0.02
207 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.03 0.03 0.04 0.02
208 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.03 0.03 0.03
209 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 0.03 0.04 0.00
210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02
211 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.03 0.03 0.03 0.03 0.03
212 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.02 0.02 0.72 4.15
213 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.02 0.02 0.72 4.15
214 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.02 0.02 0.03 -0.02
215 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.02 0.02 0.03 -0.02
216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 0.02 0.00 -0.02 -0.03
217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 0.02 0.00 -0.02 -0.03
218 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 0.02 0.01 -0.02
219 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.02 0.00 0.00 0.00
220 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.02 -0.38 -0.36 0.11
221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
222 JM Liquid Fund- IDCW.. 0.06 0.02 0.02 0.03 -0.02
223 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.02 0.01 0.04 -0.02
224 Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.01 0.01 -0.06 0.01
225 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.01 0.01 0.02 -0.02
226 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.01 0.01 0.06 0.30
227 Navi Liquid Fund -IDCW-Dly.. 0.01 0.01 0.01 0.01 0.00
228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00
235 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
237 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.06 -0.34 0.00
238 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 Mirae Asset Liquid Fund- IDCW (W).. -0.05 0.00 0.00 0.02 -0.02
241 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
242 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
243 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
244 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
245 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
246 Nippon India Liquid Fund- IDCW (W).. -0.04 0.00 0.01 -0.07 0.01
247 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
248 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
249 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
250 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
251 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
252 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00
253 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
254 Franklin India Liquid Fund - Institutional Plan - Daily 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.