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.. 5.66 9.71 24.32 59.23 -
2 Tata Money Market Fund - Reg - Gr.. 0.75 2.06 3.88 7.53 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.75 2.06 3.88 7.53 5.79
4 UTI Money Market Fund- Gr Plan.. 0.74 2.02 3.84 7.55 5.81
5 HSBC Money Market Fund - Dir - Gr.. 0.74 2.04 3.84 7.44 5.58
6 UTI MMF - Instn Wk Option.. 0.74 -0.04 -0.30 3.26 4.38
7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.74 2.02 3.84 7.55 5.81
8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.74 2.02 3.84 7.55 5.81
9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.74 2.02 3.84 7.55 -0.34
10 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.04 3.84 7.51 5.72
11 Kotak Money Market Scheme - Reg - Gr .. 0.73 2.05 3.84 7.48 5.75
12 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.06 3.87 7.54 5.83
13 HDFC Money Market Fund - Reg - Gr.. 0.72 2.04 3.82 7.44 5.71
14 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.98 3.77 7.39 5.54
15 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.93 3.71 7.19 5.46
16 HSBC Money Market Fund - Reg - Gr.. 0.71 1.96 3.67 7.11 5.15
17 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.84 3.57 7.02 5.26
18 Invesco India Money Market Fund - Gr.. 0.70 2.03 3.75 7.20 5.26
19 SBI Savings Fund - Reg - IDCW (D).. 0.70 1.92 3.61 7.02 5.28
20 SBI Savings Fund - Reg - IDCW (W).. 0.70 1.92 3.61 7.02 5.28
21 Sbi Savings Fund - Reg - Weekly IDCW.. 0.70 1.92 3.61 7.02 5.28
22 SBI Savings Fund - Reg - Gr.. 0.70 1.92 3.61 7.02 5.28
23 SBI Savings Fund - Reg - IDCW.. 0.70 1.92 3.61 7.01 5.28
24 UTI Money market Fund - Reg - Gr.. 0.70 1.89 3.59 7.03 5.29
25 UTI MMF-Reg Plan - Flexi IDCW.. 0.70 1.89 3.58 7.02 5.29
26 UTI MMF-Reg Plan - Periodic IDCW.. 0.70 1.89 3.59 7.03 5.29
27 LIC MF Liquid Fund-Gr.. 0.68 1.90 3.67 7.20 5.43
28 Groww Liquid Fund - Dir - Gr.. 0.68 1.91 3.70 7.24 5.35
29 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.68 1.88 3.56 - -
30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.90 3.67 - -
31 LIC MF Liquid Fund- IDCW (M).. 0.68 1.90 3.67 - -
32 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.87 3.62 7.17 5.45
33 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.21 2.24 4.27 -
34 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.65 7.22 5.48
35 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.65 7.22 5.05
36 HSBC Liquid Fund- Reg -Gr.. 0.67 1.88 3.65 7.22 5.05
37 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.89 3.66 7.20 4.03
38 Groww Liquid Fund - Gr.. 0.67 1.89 3.65 7.13 5.25
39 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.68 7.26 5.52
40 PGIM India Liquid Fund -Gr .. 0.67 1.85 3.61 7.17 5.46
41 Edelweiss Money Market Fund - Reg - Gr.. 0.67 1.85 3.44 6.65 4.71
42 Edelweiss Money Market Fund - Inst - Gr.. 0.67 1.86 3.44 6.65 4.71
43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.67 1.86 3.45 6.65 4.72
44 Edelweiss Money Market Fund - Reg - IDCW.. 0.67 1.86 3.45 6.65 4.72
45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.21 5.49
46 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.21 5.49
47 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
48 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
49 HDFC Liquid Fund-Gr.. 0.67 1.90 3.65 7.18 5.44
50 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.89 3.66 7.20 5.44
51 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.21 5.49
52 Nippon India Low Duration Fund -Bonus Option .. 0.67 1.88 3.56 6.94 5.35
53 Bandhan Money Manager Fund - Reg - Gr.. 0.67 1.86 3.47 6.76 4.99
54 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.66 7.24 5.50
55 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.69 7.30 5.54
56 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.87 3.62 7.18 5.46
57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.87 3.62 7.18 5.46
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
60 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.23 0.77 0.94 0.39
61 Mirae Asset Cash Management Fund - Gr.. 0.66 1.87 3.64 7.22 5.48
62 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.66 1.84 3.48 6.76 5.23
63 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.22 5.48
64 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.88 3.64 7.19 5.46
65 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
66 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
67 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
68 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.90 3.71 7.18 7.29
69 Kotak Liquid - Reg - Gr.. 0.66 1.87 3.62 7.16 5.42
70 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.88 3.65 7.20 5.47
71 UTI Liquid Fund - Reg - Gr.. 0.66 1.87 3.63 7.20 5.49
72 UTI Low Duration Fund - Inst- Gr.. 0.66 1.90 3.71 7.18 7.29
73 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29
74 Tata Liquid Fund- Reg - Gr.. 0.66 1.87 3.63 7.18 5.43
75 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.87 3.63 7.20 5.49
76 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.87 3.61 7.11 5.36
77 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.87 3.61 7.11 5.36
78 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.87 3.61 7.11 4.28
79 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.87 3.61 7.11 4.28
80 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.87 3.61 7.11 5.36
81 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.87 3.61 7.11 4.25
82 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.87 3.61 7.11 4.25
83 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.87 3.61 7.11 5.36
84 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.88 3.61 7.11 5.35
85 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.87 3.61 7.11 5.36
86 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.87 3.62 7.18 5.46
87 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.67 7.26 5.52
88 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.87 3.63 7.20 5.49
89 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.90 3.71 7.18 7.29
90 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.50
91 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51
92 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.86 3.63 - -
93 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.84 3.61 7.20 4.21
94 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.84 3.61 7.20 5.53
95 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.84 3.61 7.18 5.51
96 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.99 3.67 7.07 5.23
97 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.99 3.67 7.07 5.23
98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.82 3.58 7.17 5.46
99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.82 3.58 7.17 5.46
100 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.39 6.59 4.82
101 JM Liquid Fund- Gr.. 0.64 1.83 3.58 7.17 5.46
102 JM Liquid Fund- IDCW (Q) .. 0.64 1.83 3.58 7.17 5.46
103 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.83 3.58 7.16 5.44
104 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.86 3.58 7.07 5.19
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.71 4.99
106 360 One Liquid Fund - Reg - Gr.. 0.63 1.82 3.55 7.08 5.33
107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.79 3.48 6.71 6.81
108 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.79 3.48 6.71 6.81
109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.79 3.48 6.71 6.16
110 Invesco India Money Market Fund - Gr .. 0.63 1.84 3.37 6.43 4.52
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.84 3.37 6.43 4.52
112 Quantum Liquid Fund-Gr.. 0.62 1.79 3.52 7.05 5.34
113 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.75 3.38 6.66 4.93
114 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.71 3.31 6.49 4.78
115 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.92
116 Quant Liquid Plan - Dir - Gr.. 0.61 1.82 3.58 7.14 5.71
117 Quantum Liquid Fund - Reg - Gr.. 0.61 1.76 3.47 6.94 5.24
118 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.82 3.56 7.12 -
119 Union Money Market Fund - Reg - Gr.. 0.60 1.69 3.23 6.34 -
120 Quant Liquid Plan - Reg - Gr.. 0.60 1.76 3.46 6.88 5.43
121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.83 3.14 3.25 1.58
122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.83 3.36 6.42 4.60
123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.83 3.36 6.42 4.60
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.83 3.36 6.42 3.99
125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.77 3.44 6.78 5.06
126 ITI Liquid Fund - Reg - Gr.. 0.59 1.72 3.39 6.81 5.17
127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.70 3.37 6.86 -77.28
128 Navi Liquid Fund - Reg - Gr.. 0.59 1.70 3.37 6.86 -77.28
129 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.74 3.39 6.81 5.15
130 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.63 3.22 6.44 -
131 UTI Short Duration Fund - IDCW.. 0.44 1.87 3.81 6.79 6.66
132 DSP Bond Fund - Gr.. 0.30 1.77 3.71 6.78 5.00
133 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.40 0.01
134 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.37 0.51 1.04 0.86
135 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.17 0.16 0.20 0.02 0.11
136 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.23 -0.04 0.12
137 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.30 0.51 0.87 -0.53
138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.15 0.15 0.12 0.57 1.44
139 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.30 0.30 0.13 0.09
140 Nippon India Money Market Fund - IDCW (D).. 0.13 0.17 0.17 0.07 0.07
141 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.09 0.08 0.07 0.11
142 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.13 0.15 0.18 -0.05 0.11
143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.13 0.72 1.78 3.99 2.39
144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.13 0.72 1.78 3.99 2.39
145 Franklin India Money Market Fund- Reg- IDCW (W).. 0.13 0.15 - - -
146 HSBC Cash Fund - Monthly IDCW .. 0.12 0.07 0.08 0.05 0.14
147 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.06 0.08 0.07 0.13
148 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.12 0.25 0.33 0.25 0.35
150 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.03 0.13
151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.13 0.31 0.25 0.11
152 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.18 -0.09 0.14
153 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.10 0.12 0.16 -0.10 -
154 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.06 0.03 - -
155 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.04 0.04 -0.01 0.11
156 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.03 0.11
157 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.06 0.06 0.00 0.11
158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.08 0.09 0.07 -0.01
159 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.07 0.09 0.07 -0.01
160 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.26 0.82 0.52
161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.07 0.09 0.05 0.12
162 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.07 0.09 0.04 0.12
163 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.07 0.09 0.04 0.12
164 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.08 0.08 0.08 -0.02
165 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.03 0.01 0.01 0.01
166 UTI MMF - Instn Plan-Dly IDCW.. 0.07 0.00 0.99 2.30 3.25
167 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.11 0.23 -0.02 0.19
168 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.01
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05
171 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.03 -0.26 -1.78
172 360 One Liquid Fund - Reg - IDCW (R).. 0.06 0.03 0.06 0.05 0.02
173 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.02 -0.18 0.06
174 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.00 0.02 -0.03 -0.02
175 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.04 -0.02 -0.22 -1.48
176 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
177 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
178 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.01 0.02
180 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03
181 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.02 0.01 -0.03 0.02
182 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.02
183 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.07 0.01 0.02
184 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.07 0.01 0.02
185 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01
186 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.08 0.07 0.03
187 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.05 0.01 0.02
188 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 0.00
189 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 0.08 0.01 0.02
190 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 0.00
191 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 0.00 0.00
192 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.02 -0.05 0.00 -78.45
193 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.03
194 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.01 -0.05 0.01 0.03
195 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 -0.05 0.00 0.02
196 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.01 0.08 -0.01 -
197 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.11 0.11 0.05 0.02
198 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.91 1.54 0.48 1.14
199 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.08 0.07 0.03
200 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.01 0.15 0.82
201 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 -0.01 0.03
202 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.02 -0.02 -0.02
206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
207 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.07 -0.02 -0.02
208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.22 3.11
213 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
215 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.02 -0.02 -0.03 0.01
216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.02 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00
220 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00
221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.02 0.00 0.00 0.00
222 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
223 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
224 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
226 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
227 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
228 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
229 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
230 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
231 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.02 -0.07 -0.02 0.00
232 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
234 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
235 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
236 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
238 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20
239 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
240 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
242 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
243 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
244 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
245 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
246 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
247 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15
248 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15
249 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.