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.. 8.02 11.27 31.87 60.93 -
2 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.75 7.41 5.83
3 Nippon India Money Market Fund -Reg - Gr.. 0.49 2.02 3.76 7.46 5.90
4 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84
5 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 2.01 3.75 7.42 5.79
7 HSBC Money Market Fund - Dir - Gr.. 0.50 2.01 3.74 7.37 5.67
8 HDFC Money Market Fund - Reg - Gr.. 0.49 2.00 3.72 7.36 5.77
9 UTI Money Market Fund- Gr Plan.. 0.49 1.98 3.73 7.48 5.88
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.98 3.74 7.48 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.98 3.73 7.48 5.88
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.98 3.73 7.48 -0.18
13 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.32 5.61
14 Invesco India Money Market Fund - Gr.. 0.46 1.95 3.65 7.10 5.31
15 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.93 3.62 7.14 5.54
16 HSBC Money Market Fund - Reg - Gr.. 0.47 1.93 3.58 7.04 5.24
17 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.63 7.01 5.27
18 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.63 7.01 5.27
19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.89 3.63 7.09 7.34
20 UTI Low Duration Fund - Inst- Gr.. 0.54 1.89 3.63 7.09 7.34
21 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34
22 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.89 3.51 6.93 5.34
23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.89 3.51 6.93 5.34
24 SBI Savings Fund - Reg - Gr.. 0.46 1.89 3.51 6.93 5.34
25 SBI Savings Fund - Reg - IDCW.. 0.46 1.89 3.51 6.93 5.34
26 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.89 3.63 7.09 7.34
27 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.71 7.33 5.47
28 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.89 3.51 6.93 5.34
29 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.88 3.69 - -
30 LIC MF Liquid Fund- IDCW (M).. 0.57 1.88 3.69 - -
31 LIC MF Liquid Fund-Gr.. 0.57 1.88 3.69 7.25 5.55
32 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.69 7.30 5.64
33 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.70 7.32 5.65
34 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.68 7.24 5.56
35 HDFC Liquid Fund-Gr.. 0.56 1.87 3.66 7.23 5.56
36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.68 7.24 4.15
37 Groww Liquid Fund - Gr.. 0.57 1.87 3.66 7.22 5.37
38 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.60
39 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.18
40 HSBC Liquid Fund- Reg -Gr.. 0.56 1.86 3.66 7.25 5.18
41 Invesco India Liquid Fund - Bonus Option.. 0.57 1.86 3.68 7.30 5.63
42 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55
43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55
44 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.49 6.95 5.36
45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.66 7.25 5.61
46 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.25 5.61
47 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.49 6.95 5.36
48 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.66 7.25 5.61
49 Invesco India Liquid Fund - Gr.. 0.56 1.86 3.66 7.26 5.59
50 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.86 3.67 7.30 5.61
51 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.65 7.26 5.60
52 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.64 7.22 5.57
53 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.64 7.22 5.57
54 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.50 6.79 5.37
55 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.65 7.24 5.57
56 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.48 6.95 5.36
57 Kotak Liquid - Reg - Gr.. 0.56 1.85 3.63 7.20 5.54
58 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.65 7.24 5.60
59 Tata Liquid Fund- Reg - Gr.. 0.56 1.85 3.64 7.23 5.55
60 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.65 7.24 5.60
61 Union Liquid Fund - Reg - Gr.. 0.58 1.85 3.66 7.27 5.61
62 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.64 7.22 5.57
63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.65 7.24 5.60
64 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.85 3.61 7.12 5.31
65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.85 3.64 - -
66 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.84 3.46 - -
67 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.84 3.65 7.26 5.62
68 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.84 3.63 7.22 4.32
69 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.84 3.63 7.22 5.64
70 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.84 3.64 7.23 5.58
71 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.84 3.63 7.19 5.62
72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.83 3.61 7.17 5.54
73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.83 3.61 7.17 5.54
74 SBI Liquid Fund - Inst - Gr.. 0.54 1.83 3.61 7.17 5.54
75 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.83 3.61 7.17 5.54
76 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.83 3.61 7.17 5.54
77 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.82 3.39 6.68 5.06
78 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.60 7.18 5.54
79 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.82 3.35 6.58 4.78
80 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.82 3.35 6.57 4.78
81 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.82 3.35 6.58 4.78
82 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.82 3.35 6.58 4.78
83 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.81 3.58 7.11 4.47
84 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.81 3.58 7.11 4.47
85 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.81 3.58 7.11 5.45
86 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.81 3.58 7.11 4.43
87 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.81 3.58 7.11 4.43
88 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.81 3.58 7.11 5.45
89 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.81 3.59 7.11 5.45
90 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.81 3.58 7.11 5.45
91 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.81 3.58 7.11 5.45
92 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.81 3.58 7.11 5.45
93 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.42 6.61 5.25
94 JM Liquid Fund- Gr.. 0.57 1.81 3.60 7.21 5.57
95 JM Liquid Fund- IDCW (Q) .. 0.57 1.81 3.60 7.21 5.57
96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.81 3.60 7.21 5.56
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57
98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57
99 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.56 7.13 5.45
100 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.59 7.22 5.78
101 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.47 6.92 5.34
102 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.56 7.14 5.49
103 DSP Bond Fund - Gr.. 0.76 1.79 3.62 6.38 4.98
104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.78 3.41 6.62 6.85
105 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.78 3.41 6.62 6.85
106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.78 3.41 6.62 6.20
107 Quantum Liquid Fund-Gr.. 0.56 1.78 3.54 7.07 5.46
108 PGIM India Liquid Fund -Gr .. 0.51 1.78 3.57 7.16 5.56
109 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.76 3.31 6.36 4.18
110 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.76 3.31 3.69 1.74
111 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.76 3.31 6.36 4.64
112 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.76 3.31 6.36 4.64
113 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.76 3.40 6.63 4.93
114 Invesco India Money Market Fund - Gr .. 0.40 1.75 3.27 6.33 4.57
115 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.75 3.27 6.33 4.57
116 Quantum Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 6.96 5.35
117 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.83 5.18
118 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.42 6.75 5.11
119 Quant Liquid Plan - Reg - Gr.. 0.55 1.74 3.47 6.95 5.50
120 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.41 6.88 5.26
121 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.69 5.03
122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.72 3.38 6.87 -77.25
123 Navi Liquid Fund - Reg - Gr.. 0.54 1.72 3.38 6.87 -77.25
124 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.39 6.70 5.05
125 ITI Liquid Fund - Reg - Gr.. 0.54 1.70 3.39 6.85 5.28
126 Union Money Market Fund - Reg - Gr.. 0.44 1.67 3.15 6.29 -
127 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.67 3.30 6.52 4.89
128 UTI Short Duration Fund - IDCW.. 0.59 1.64 3.70 6.50 6.63
129 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.41 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.22 4.28 -
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.70 1.30 2.69 1.29
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.42 0.98
133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.73 1.07 1.48
134 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.93 0.84
135 UTI Liquid Fund - Reg - IDCW.. 0.25 0.33 -0.51 0.79 0.47
136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.32 -0.05 0.28 0.12
137 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.63 0.93 -0.43
138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.26 0.32 0.36 0.01
139 DSP Bond Fund - Monthly IDCW.. 0.62 0.26 0.39 0.39 0.09
140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.23 0.28 0.24 0.11
141 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.22 1.68 -0.05 0.92
142 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.18 0.22 1.55 3.11
143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.16 0.26 - -
144 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.15 1.24 4.09 2.41
145 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.15 1.24 4.09 2.41
146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.13 0.00 0.05 0.11
147 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.11 0.02 0.02 0.08
148 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.10 0.06 0.00 0.02
149 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.09 0.06 0.00 0.02
150 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.09 0.06 0.00 0.02
151 UTI MMF - Instn Wk Option.. 0.49 0.09 -0.40 3.19 4.45
152 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 0.31 0.77 0.54
153 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.60 0.14 0.32
154 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04
155 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.08 0.01 -0.01 0.02
156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.24 -0.39 -0.03
157 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.24 -0.38 -0.03
158 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 0.07 0.07 -0.30 0.18
159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 0.07 0.07 - -
160 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 0.06 0.04 0.21 0.29
161 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.05 0.13 -0.02 0.25
162 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.05 -0.07 -0.07 0.02
163 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
164 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
165 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
166 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.03
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07
168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07
169 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.03 0.10 -0.04 0.24
170 UTI- Liquid Fund-Cash Plan-MTLY.. -0.04 0.03 -0.02 -0.22 -1.68
171 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.03 0.00 -0.05
172 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.08 0.00 -0.04
173 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.08 0.00 -0.04
174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01
175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01
176 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01
177 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01
178 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.12 0.04 -78.45
179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.01 0.13 0.06 0.06
180 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.06 -0.10 0.06
181 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.01 0.10 0.07 0.71
182 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.01 0.04 -0.17 -1.41
183 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.00 -0.02 0.06 0.03
184 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
185 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.12 0.04 0.04
186 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
188 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03
190 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.01 0.05 0.26
191 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.02 -0.10 0.00
192 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 0.00 -0.02 -0.04 0.07
195 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.12 0.03 0.03
196 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 -0.01 0.06 0.03
201 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
202 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01 0.05 0.03
206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00
208 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
210 Nippon India Liquid Fund- IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
211 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
212 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
215 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
216 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
218 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
219 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
220 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12
221 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03
222 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03
223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
225 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 0.00 0.00 0.00
227 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
228 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
229 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.12 0.07 0.04
232 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 -0.03
233 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 0.00 -0.07 -0.10 0.05
234 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
235 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
236 HSBC Money Market Fund - IDCW (D).. 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.