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.. 6.63 -2.56 -3.51 21.64 27.58
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.70 3.07 6.59 7.40
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.70 3.07 6.60 7.40
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.70 3.07 6.60 7.40
5 UTI Money Market Fund- Gr Plan.. 0.79 1.70 3.07 6.60 7.40
6 HSBC Money Market Fund - Dir - Gr.. 0.79 1.71 3.09 6.64 7.38
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.78 1.68 3.06 6.56 7.37
8 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36
9 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36
10 Nippon India Money Market Fund -Reg - Gr.. 0.80 1.71 3.03 6.55 7.36
11 Kotak Money Market Scheme - Reg - Gr .. 0.80 1.72 3.07 6.55 7.33
12 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.66 3.07 6.54 7.32
13 HDFC Money Market Fund - Reg - Gr.. 0.81 1.73 3.07 6.54 7.31
14 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.64 2.84 6.48 7.28
15 UTI Low Duration Fund - Inst- Gr.. 0.69 1.64 2.84 6.48 7.27
16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27
17 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.64 2.84 6.48 7.27
18 Sundaram Money Market Fund - Reg - Gr.. 0.79 1.67 3.01 6.49 7.19
19 HSBC Money Market Fund - Reg - Gr.. 0.77 1.67 2.99 6.43 7.12
20 UTI Money market Fund - Reg - Gr.. 0.79 1.70 3.07 6.60 7.12
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.70 3.07 6.60 7.12
22 Invesco India Money Market Fund - Gr.. 0.77 1.64 2.97 6.34 7.07
23 DSP Bond Fund - Gr.. 0.45 1.32 1.48 4.71 7.06
24 Canara Robeco Liquid Fund - Dir - Gr.. 0.80 1.77 3.27 6.41 7.05
25 Invesco India Low Duration Fund- Gr.. 0.74 1.58 2.73 6.23 7.04
26 Invesco India Low Duration Fund- IDCW (P).. 0.74 1.58 2.73 6.23 7.04
27 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 1.64 2.84 6.48 7.03
28 UTI - Treasury Adv Fund - Bonus Option.. 0.69 1.64 2.84 6.48 7.03
29 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 1.64 2.84 6.48 7.03
30 Bandhan Liquid Fund -Dir -Gr.. 0.78 1.76 3.22 6.33 7.02
31 Groww Liquid Fund - Dir - Gr.. 0.74 1.75 3.22 6.36 7.02
32 Kotak Liquid Fund - Dir - Gr.. 0.78 1.75 3.20 6.35 7.01
33 ICICI Prudential Liquid Fund - Dir- Gr.. 0.76 1.73 3.20 6.32 7.01
34 BOI Liquid Fund- Reg Plan- Gr.. 0.78 1.77 3.25 6.37 7.01
35 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.81 1.71 3.09 6.54 6.99
36 Axis Liquid Fund - Reg - Gr.. 0.78 1.76 3.21 6.31 6.98
37 PGIM India Money Market Fund - Reg -Gr.. 0.81 1.63 2.90 6.26 6.98
38 Canara Robeco Liquid Fund -Reg -Gr.. 0.80 1.77 3.23 6.31 6.97
39 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.52 2.65 6.17 6.96
40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.71 3.17 6.29 6.96
41 DSP Liquidity Fund - Reg Plan - Gr.. 0.77 1.75 3.21 6.30 6.95
42 Union Liquid Fund - Reg - Gr.. 0.75 1.73 3.18 6.29 6.95
43 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.78 1.75 3.21 6.32 6.95
44 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.75 3.19 6.29 6.94
45 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.75 3.19 6.29 6.94
46 Invesco India Liquid Fund - Gr.. 0.77 1.73 3.18 6.28 6.94
47 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.75 3.19 6.27 6.94
48 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.27 6.94
49 UTI Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.29 6.94
50 SBI Savings Fund - Reg - Gr.. 0.75 1.58 2.88 6.21 6.93
51 SBI Savings Fund - Reg - IDCW.. 0.75 1.58 2.88 6.21 6.93
52 SBI Savings Fund - Reg - IDCW (W).. 0.75 1.58 2.88 6.21 6.93
53 Sbi Savings Fund - Reg - Weekly IDCW.. 0.75 1.58 2.88 6.21 6.93
54 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.80 1.79 3.22 6.31 6.93
55 SBI Savings Fund - Reg - IDCW (D).. 0.75 1.58 2.88 6.21 6.93
56 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93
57 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93
58 HSBC Liquid Fund- Reg -Gr.. 0.77 1.73 3.16 6.25 6.93
59 Edelweiss Liquid Fund Super Instt- Bonus.. 0.77 1.74 3.19 6.31 6.92
60 PGIM India Liquid Fund -Gr .. 0.77 1.73 3.17 6.26 6.92
61 Tata Liquid Fund- Reg - Gr.. 0.76 1.73 3.18 6.26 6.92
62 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.02 1.87 2.96 6.41 6.92
63 Mirae Asset Liquid Fund - Gr.. 0.75 1.71 3.15 6.23 6.92
64 ICICI Prudential Liquid fund - Reg - Gr.. 0.75 1.71 3.14 6.21 6.91
65 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91
66 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91
67 HDFC Liquid Fund-Gr.. 0.78 1.75 3.19 6.25 6.91
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.77 1.74 3.19 6.31 6.91
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.77 1.74 3.19 6.31 6.91
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.77 1.74 3.19 6.31 6.91
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.77 1.74 3.19 6.31 6.91
72 Edelweiss Liquid Fund- Reg - Gr.. 0.77 1.74 3.19 6.31 6.91
73 Edelweiss Liquid Fund - Reg - IDCW.. 0.77 1.74 3.19 6.31 6.91
74 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.77 1.74 3.19 6.31 6.91
75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.75 1.71 3.14 6.21 6.91
76 Groww Liquid Fund - Gr.. 0.73 1.73 3.17 6.25 6.91
77 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.17 6.22 6.90
78 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.75 1.72 3.15 6.19 6.89
79 Kotak Liquid - Reg - Gr.. 0.77 1.72 3.15 6.23 6.89
80 Quant Liquid Plan - Dir - Gr.. 0.60 1.59 3.04 6.16 6.89
81 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.75 1.72 3.15 6.19 6.88
82 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.75 1.72 3.15 6.19 6.88
83 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.72 3.15 6.18 6.87
84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.72 3.15 6.18 6.87
85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.72 3.15 6.18 6.87
86 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.70 3.11 6.13 6.86
87 SBI Liquid Fund - Inst - Gr.. 0.77 1.72 3.16 6.21 6.86
88 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.72 3.16 6.21 6.86
89 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.72 3.16 6.21 6.86
90 UTI Short Duration Fund - IDCW.. 0.44 1.30 1.88 5.22 6.86
91 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.72 3.16 6.21 6.86
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85
93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85
94 JM Liquid Fund- Gr.. 0.72 1.69 3.10 6.16 6.85
95 JM Liquid Fund- IDCW (Q) .. 0.72 1.69 3.10 6.16 6.85
96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.69 3.11 6.17 6.85
97 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.79 1.76 3.16 6.20 6.83
98 TRUSTMF Liquid Fund - Reg - Gr.. 0.75 1.69 3.12 6.16 6.82
99 360 One Liquid Fund - Reg - Gr.. 0.75 1.70 3.10 6.08 6.77
100 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.77 1.60 2.85 6.00 6.67
101 Edelweiss Money Market Fund - Reg - IDCW.. 0.77 1.60 2.85 6.00 6.67
102 Quantum Liquid Fund-Gr.. 0.64 1.56 2.98 5.94 6.67
103 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.75 3.19 6.29 6.66
104 Edelweiss Money Market Fund - Reg - Gr.. 0.77 1.60 2.85 6.00 6.66
105 Edelweiss Money Market Fund - Inst - Gr.. 0.77 1.60 2.85 6.00 6.66
106 Motilal Oswal Liquid Fund - Dir - Gr.. 0.71 1.64 3.07 6.05 6.65
107 ITI Liquid Fund - Reg - Gr.. 0.72 1.64 3.03 6.11 6.65
108 Parag Parikh Liquid Fund - Reg - Gr.. 0.78 1.75 3.19 6.20 6.64
109 Quant Liquid Plan - Reg - Gr.. 0.58 1.51 2.89 5.86 6.61
110 Quantum Liquid Fund - Reg - Gr.. 0.63 1.53 2.92 5.82 6.56
111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.46 2.84 5.79 6.52
112 Navi Liquid Fund - Reg - Gr.. 0.60 1.46 2.84 5.79 6.52
113 Nippon India Liquid Fund - Reg - Gr .. 1.30 2.16 3.45 6.21 6.48
114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.69 1.59 2.98 5.85 6.48
115 Union Money Market Fund - Reg - Gr.. 0.81 1.67 2.95 5.98 6.46
116 Axis Liquid Fund - Retail - Reg - Gr.. 0.74 1.63 2.96 5.79 6.45
117 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.70 1.50 2.44 5.61 6.39
118 Invesco India Liquid Fund - Reg - Gr.. 0.73 1.60 2.91 5.73 6.38
119 Invesco India Low Duration Fund- Reg - Gr.. 0.69 1.43 2.42 5.57 6.37
120 Invesco India Low Duration Fund- Reg- Gr .. 0.69 1.43 2.42 5.57 6.37
121 LIC MF Money Market Fund - Reg - Gr.. 0.77 1.66 2.99 6.43 6.37
122 LIC MF Money Market Fund - Reg - IDCW.. 0.77 1.66 2.99 6.43 6.37
123 Invesco India Money Market Fund - Gr .. 0.71 1.44 2.56 5.50 6.26
124 Invesco India Money Market Fund - Reg -IDCW (M).. 0.71 1.44 2.56 5.50 6.26
125 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.54 2.82 5.59 6.25
126 UTI MMF-Reg Plan - Periodic IDCW.. 0.25 0.17 0.84 3.03 5.92
127 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30
128 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.74 1.58 2.73 6.23 4.78
129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.07 -0.02 0.00 0.00 4.61
130 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.02 0.02 0.72 4.15
131 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.02 0.02 0.72 4.15
132 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.75 3.19 6.29 3.13
133 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.12 0.22 0.08 2.89 2.79
134 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.16 0.16 0.31 2.69
135 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.77 1.75 3.19 6.33 2.64
136 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.77 1.75 3.19 6.33 2.64
137 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.77 1.75 3.19 6.33 2.64
138 UTI Liquid Fund - Reg - IDCW.. 0.41 1.18 2.62 5.35 2.47
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.65 0.23 0.18 0.80 2.02
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.60 0.26 0.24 0.81 1.92
141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.33 0.29 0.10 1.61
142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 1.61
143 Kotak Liquid Regular Plan - IDCW (D).. 0.77 1.72 2.51 2.51 0.83
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.34 0.45 1.63 1.45 0.78
145 Franklin India Savings Fund Retail (M) IDCW.. 0.24 -0.04 -0.38 -0.34 0.70
146 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.18 1.57 1.49 0.52
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.27 0.32 0.45 0.66 0.48
148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.69 1.29 1.28 1.21 0.43
149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.81 0.80 0.54 0.17 0.39
150 Nippon India Money Market Fund- Reg- IDCW (M).. 0.65 0.63 0.49 0.18 0.34
151 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.01 0.01 0.06 0.30
152 DSP Bond Fund - Monthly IDCW.. 0.45 0.68 -0.37 -0.42 0.27
153 DSP Bond Fund - IDCW.. -4.37 -3.55 -3.40 -0.32 0.27
154 DSP Bond Fund - IDCW - (54EA Benefits).. -4.37 -3.55 -3.40 -0.32 0.27
155 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.92 0.88 0.84 0.63 0.24
156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.24 0.60 0.18 0.33 0.21
157 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 -0.01 -0.01 0.21 0.21
158 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.06 0.80 0.79 0.50 0.17
159 Kotak Money Market Scheme - Reg - IDCW (M).. 0.44 0.43 0.33 0.09 0.14
160 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.02 -0.38 -0.36 0.11
161 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.40 0.37 0.13 0.10
162 Franklin India Savings Fund Retail (D) IDCW.. -0.12 -0.27 -0.28 -0.10 0.10
163 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 0.10 0.10
164 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.58 0.62 0.45 0.04 0.09
165 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.63 0.58 0.47 -0.08 0.09
166 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.38 0.43 0.33 0.11 0.09
167 Nippon India Low Duration Fund - IDCW (Q) .. -0.65 0.21 -0.21 -0.06 0.09
168 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.09
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08
171 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 -0.38 -0.35 0.08
172 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 -0.38 -0.34 0.08
173 Nippon India Money Market Fund - IDCW (D).. 0.07 0.07 -0.05 -0.28 0.07
174 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 -0.05 -0.40 0.07
175 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.14 -0.40 -0.63 -0.56 0.06
176 Nippon India Liquid Fund- IDCW (M).. 0.38 0.34 0.30 0.09 0.06
177 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.34 0.31 0.09 0.06
178 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.02 0.07 0.00 0.00 0.06
179 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.16 0.11 0.14 0.17 0.06
180 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06
181 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06
182 HSBC Cash Fund - Monthly IDCW .. 0.38 0.34 0.30 0.09 0.06
183 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.43 0.43 0.28 0.08 0.06
184 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.15 0.07 0.05
185 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.32 0.29 0.07 0.05
186 Union Liquid Fund (M) - Reg - IDCW.. 0.34 0.31 0.27 0.10 0.05
187 HSBC Money Market Fund - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05
188 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05
189 Invesco India Money Market Fund - IDCW (M).. 0.55 0.50 0.36 -0.09 0.05
190 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.26 0.25 0.10 0.04
191 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.60 0.29 0.12 -0.11 0.04
192 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.16 0.21 0.07 0.01 0.04
193 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.09 0.06 0.03 0.03
194 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.03 0.03 0.03
195 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.03 0.03 0.04 0.03
196 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.03 0.03 0.03 0.03 0.03
197 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.12 0.12 0.09 0.02
198 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.12 0.12 0.09 0.02
199 Groww Liquid Fund - Dir - Div(M).. 0.09 0.12 0.07 0.00 0.02
200 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.03 0.03 0.04 0.02
201 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.03 0.03 0.04 0.02
202 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.13 0.17 0.18 0.07 0.02
203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02
204 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.13 0.09 0.03 0.02
205 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
206 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
207 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.17 0.14 0.11 0.07 0.01
208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
209 Nippon India Liquid Fund- IDCW (W).. -0.04 0.00 0.01 -0.07 0.01
210 Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.01 0.01 -0.06 0.01
211 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.26 0.23 0.23 0.01
212 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
214 HDFC Money Market Fund -Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00
215 HDFC Money Market Fund - Daily IDCW (R).. -0.01 -0.01 -0.01 -0.01 0.00
216 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
219 Hdfc Liquid Fund - IDCW - Daily (R).. 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00
223 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Navi Liquid Fund -IDCW-Dly.. 0.01 0.01 0.01 0.01 0.00
225 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.02 0.00 0.00 0.00
228 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 0.03 0.04 0.00
229 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
230 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.06 -0.34 0.00
231 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.13 0.15 0.06 0.03 0.00
233 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
234 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 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 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00
238 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.08 0.03 0.03 0.00
239 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 HSBC Money Market Fund - 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.