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.. 3.04 10.69 25.91 67.61 -
2 DSP Bond Fund - IDCW.. 0.68 1.92 3.81 7.72 2.58
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.68 1.92 3.81 7.72 2.58
4 DSP Bond Fund - Gr.. 0.68 1.92 3.81 7.72 5.11
5 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
6 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 1.97 3.72 7.69 5.63
8 UTI Money Market Fund- Gr Plan.. 0.70 1.94 3.72 7.69 5.72
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.70 1.95 3.72 7.69 5.72
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.70 1.94 3.72 7.69 5.72
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.70 1.94 3.72 7.69 -0.51
12 HSBC Money Market Fund - Dir - Gr.. 0.73 1.98 3.73 7.63 5.48
13 Kotak Money Market Scheme - Reg - Gr .. 0.72 1.98 3.74 7.63 5.66
14 HDFC Money Market Fund - Reg - Gr.. 0.72 1.97 3.68 7.58 5.62
15 Franklin India Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.55 5.46
16 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.85 3.62 7.52 5.69
17 UTI Low Duration Fund - Inst- Gr.. 0.65 1.88 3.57 7.40 7.23
18 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.88 3.57 7.40 7.23
20 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.88 3.57 7.40 7.23
21 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.87 3.61 7.38 5.37
22 Invesco India Money Market Fund - Gr.. 0.67 1.97 3.64 7.37 5.17
23 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.95 3.57 7.34 5.18
24 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.95 3.57 7.34 5.18
25 UTI Short Duration Fund - IDCW.. 0.59 2.08 3.76 7.31 6.72
26 BOI Liquid Fund- Reg Plan- Gr.. 0.64 1.89 3.67 7.30 5.45
27 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.66 1.86 3.64 7.29 5.43
28 HSBC Money Market Fund - Reg - Gr.. 0.71 1.90 3.57 7.29 5.04
29 Axis Liquid Fund - Reg - Gr.. 0.63 1.85 3.60 7.25 5.42
30 Union Liquid Fund - Reg - Gr.. 0.62 1.82 3.59 7.24 5.40
31 Invesco India Liquid Fund - Bonus Option.. 0.61 1.85 3.62 7.24 5.41
32 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.79 3.46 7.22 5.15
33 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.82 3.59 7.22 5.39
34 Invesco India Liquid Fund - Gr.. 0.61 1.84 3.60 7.20 5.37
35 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.82 3.58 7.20 5.39
36 UTI Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.20 5.39
37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.82 3.58 7.20 5.39
38 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.82 3.58 7.20 5.39
39 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.80 3.55 7.20 5.39
40 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.80 3.55 7.20 5.39
41 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 5.38
42 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 4.93
43 HSBC Liquid Fund- Reg -Gr.. 0.61 1.83 3.59 7.20 4.93
44 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.79 3.52 7.19 4.11
45 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.79 3.52 7.19 5.43
46 Mirae Asset Cash Management Fund - Gr.. 0.60 1.82 3.58 7.19 5.38
47 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.83 3.58 7.18 5.36
48 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.83 3.58 7.18 5.34
49 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.83 3.58 7.18 3.93
50 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.82 3.57 7.17 5.36
51 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.82 3.54 7.17 5.37
52 HDFC Liquid Fund-Gr.. 0.61 1.83 3.58 7.17 5.34
53 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.82 3.57 7.17 5.36
54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.82 3.57 7.17 5.36
55 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.79 3.52 7.16 5.41
56 LIC MF Liquid Fund-Gr.. 0.61 1.82 3.60 7.16 5.33
57 UTI Money market Fund - Reg - Gr.. 0.67 1.82 3.47 7.16 5.20
58 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.82 3.47 7.16 5.20
59 UTI MMF-Reg Plan - Periodic IDCW.. 0.67 1.82 3.47 7.16 5.20
60 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.84 3.48 7.16 5.19
61 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.84 3.48 7.16 5.19
62 PGIM India Liquid Fund -Gr .. 0.59 1.78 3.50 7.16 5.36
63 Groww Liquid Fund - Dir - Gr.. 0.60 1.84 3.62 7.15 5.23
64 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.84 3.48 7.15 5.19
65 Tata Liquid Fund- Reg - Gr.. 0.60 1.81 3.58 7.15 5.33
66 SBI Savings Fund - Reg - Gr.. 0.68 1.84 3.48 7.15 5.19
67 SBI Savings Fund - Reg - IDCW.. 0.68 1.84 3.48 7.15 5.18
68 Kotak Liquid - Reg - Gr.. 0.61 1.82 3.56 7.15 5.32
69 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.61 1.82 3.56 7.15 5.34
70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.61 1.82 3.56 7.15 5.34
71 SBI Liquid Fund - Inst - Gr.. 0.61 1.82 3.56 7.15 5.34
72 SBI Liquid Fund - Inst - Dly IDCW.. 0.61 1.82 3.56 7.15 5.34
73 SBI Liquid Fund - Reg PLAN -Gr.. 0.61 1.82 3.56 7.15 5.34
74 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.81 3.56 7.14 5.34
75 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.54 7.13 5.66
76 JM Liquid Fund- Gr.. 0.59 1.79 3.56 7.13 5.36
77 JM Liquid Fund- IDCW (Q) .. 0.59 1.79 3.56 7.13 5.36
78 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.79 3.56 7.13 5.35
79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
81 TRUSTMF Liquid Fund - Reg - Gr.. 0.59 1.79 3.54 7.10 -
82 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
83 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
84 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.81 3.54 7.08 5.25
85 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.81 3.54 7.08 5.25
86 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.81 3.54 7.08 4.12
87 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.81 3.54 7.08 4.12
88 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.81 3.54 7.08 5.26
89 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.81 3.54 7.08 4.09
90 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.81 3.54 7.08 4.09
91 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.81 3.54 7.08 5.25
92 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.82 3.54 7.08 5.25
93 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.81 3.54 7.08 5.26
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.06 5.09
95 Quantum Liquid Fund-Gr.. 0.60 1.77 3.48 7.06 5.26
96 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.51 7.05 5.23
97 Groww Liquid Fund - Gr.. 0.60 1.81 3.57 7.04 5.13
98 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.71 3.30 6.98 5.28
99 Quantum Liquid Fund - Reg - Gr.. 0.60 1.75 3.43 6.96 5.16
100 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.80 3.36 6.94 4.90
101 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.77 3.35 6.93 6.75
102 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.77 3.35 6.93 6.75
103 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.77 3.35 6.93 6.10
104 Quant Liquid Plan - Reg - Gr.. 0.57 1.74 3.41 6.87 5.37
105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.67 3.36 6.87 -77.29
106 Navi Liquid Fund - Reg - Gr.. 0.57 1.67 3.36 6.87 -77.29
107 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.71 3.40 6.82 5.07
108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.66 3.22 6.80 5.17
109 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.78 3.32 6.77 4.63
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.78 3.32 6.77 4.63
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.78 3.32 6.77 4.63
112 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.78 3.32 6.76 4.62
113 ITI Liquid Fund - Reg - Gr.. 0.54 1.67 3.36 6.76 5.08
114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.73 3.40 6.75 4.97
115 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.71 3.33 6.70 4.89
116 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.79 3.25 6.69 4.55
117 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.79 3.25 6.69 4.55
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.79 3.25 6.69 3.79
119 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.67 3.30 6.65 4.83
120 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.70 3.33 6.64 4.82
121 Invesco India Money Market Fund - Gr .. 0.61 1.77 3.26 6.61 4.44
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.77 3.26 6.61 4.44
123 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.18 6.50 -
124 Union Money Market Fund - Reg - Gr.. 0.58 1.64 3.13 6.49 -
125 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.64 3.23 6.49 4.68
126 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.65 3.21 6.46 4.68
127 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 1.15 2.18 4.24 -
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.08 0.66 1.71 3.96 2.30
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.08 0.66 1.71 3.96 2.30
130 UTI MMF - Instn Wk Option.. -1.16 -0.73 -0.41 3.39 4.29
131 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.79 2.75 2.97 1.44
132 UTI MMF - Instn Plan-Dly IDCW.. 0.15 -0.04 1.36 2.93 3.24
133 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.58 0.66 1.28 2.91 1.14
134 Franklin India Savings Fund Retail (Q) IDCW.. -0.56 0.66 1.19 2.64 0.83
135 Franklin India Savings Fund Retail (M) IDCW.. 0.16 0.31 0.41 1.19 0.77
136 DSP Bond Fund - Monthly IDCW.. -0.08 0.77 0.94 1.00 0.32
137 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.25 0.94 0.51
138 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.28 0.46 0.85 -0.55
139 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.68 3.18
140 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.04 0.04 0.52 1.50
141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.23 0.21 0.49 -0.02
142 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.31
143 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.34 0.03 0.31 0.42 -
144 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.05 0.05 0.32 0.92
145 UTI Liquid Fund - Reg - IDCW (D).. 0.60 1.49 1.14 0.32 1.26
146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.05 0.11 0.25 0.14
147 Nippon India Money Market Fund- Reg- IDCW (M).. -0.02 0.04 0.08 0.23 0.22
148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 1.74 1.74 0.23 0.56
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.10 0.13 0.20 0.09
150 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.03 0.13 0.19 1.78
151 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.03 0.13 0.19 1.78
152 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.03 0.13 0.19 1.78
153 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.06 0.00 0.03 0.14 -
154 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 0.04 0.02 0.13 0.08
155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
157 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.04 0.06 0.09 0.05
158 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.03 0.05 0.09 0.01
159 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.02 0.07 0.08 0.04
160 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.03
161 HSBC Money Market Fund - IDCW (M).. 0.11 0.07 0.08 0.08 0.04
162 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.02
163 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.06 0.06 0.07 0.02
164 Groww Liquid Fund - Dir - Div(M).. 0.01 0.00 0.03 0.06 0.11
165 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.06 0.06 0.06 -
166 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.09 0.05 0.05 0.06 0.00
167 Bandhan Liquid Fund - Reg - IDCW (M).. -0.50 0.04 0.03 0.06 0.01
168 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.05 0.10 0.06 0.65
169 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.01 0.03 0.05 0.00
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
172 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.03 0.07 0.05 0.02
173 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.03 0.05 0.04
174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.00 0.02 0.04 0.00
175 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.00 0.02 0.04 -0.08
176 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.57 0.02 0.04 0.03 -78.41
177 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.57 0.02 0.04 0.03 -78.41
178 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
179 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.01 0.02 0.03 0.03
180 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 0.09 0.13 0.03 0.10
181 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.02 0.03 0.03 0.03
182 HSBC Cash Fund - Monthly IDCW .. 0.06 0.03 0.02 0.03 0.04
183 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.01 0.01 0.03 0.03
184 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 -0.01 0.02 0.02 -
185 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.11 0.11 0.02 0.02
186 HDFC Money Market Fund -Wk IDCW.. 0.09 0.06 0.12 0.02 0.02
187 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 0.00 0.02 0.03
188 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 0.00 0.02 0.03
189 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 0.00 0.02 0.03
190 HDFC Liquid Fund- IDCW - Monthly.. 0.05 0.01 0.01 0.02 -0.07
191 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01 0.02 0.00
192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
193 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.00 0.01 0.01 -78.46
194 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
195 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
196 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.00
197 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.05 -1.17 -0.01 0.01 0.01
198 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
199 HSBC Cash Fund - Weekly IDCW.. 0.07 0.02 0.03 0.00 0.01
200 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.02 0.03 0.00 0.01
201 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
202 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
204 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.02 0.03 0.00 0.07
206 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.02 0.03 0.00 0.07
207 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
209 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
210 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
211 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
212 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
215 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
216 Union Liquid Fund (M) - Reg - IDCW.. 0.06 0.00 -0.01 0.00 0.01
217 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
220 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 -0.03
222 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 -0.01 -0.02 0.00 0.00
223 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.12 -0.04 -0.03 0.00 -0.02
228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
231 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
233 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
235 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
236 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
237 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
239 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 JM Liquid Fund- IDCW.. 0.06 0.00 0.01 0.00 0.03
241 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
242 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
243 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
244 Aditya Birla Sun Life Liquid Fund - Dly 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.