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 HSBC Money Market Fund - Dir - Gr.. 0.73 1.98 3.73 7.63 5.48
3 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
4 Tata Money Market Fund - Reg - Gr.. 0.73 1.99 3.77 7.69 5.71
5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 1.97 3.72 7.69 5.63
6 Kotak Money Market Scheme - Reg - Gr .. 0.72 1.98 3.74 7.63 5.66
7 HDFC Money Market Fund - Reg - Gr.. 0.72 1.97 3.68 7.58 5.62
8 HSBC Money Market Fund - Reg - Gr.. 0.71 1.90 3.57 7.29 5.04
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 UTI Money Market Fund- Gr Plan.. 0.70 1.94 3.72 7.69 5.72
13 Franklin India Money Market Fund - Reg - Gr.. 0.69 1.92 3.66 7.55 5.46
14 SBI Savings Fund - Reg - Gr.. 0.68 1.84 3.48 7.15 5.19
15 SBI Savings Fund - Reg - IDCW.. 0.68 1.84 3.48 7.15 5.18
16 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.84 3.48 7.16 5.19
17 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.84 3.48 7.16 5.19
18 DSP Bond Fund - IDCW.. 0.68 1.92 3.81 7.72 2.58
19 DSP Bond Fund - IDCW - (54EA Benefits).. 0.68 1.92 3.81 7.72 2.58
20 DSP Bond Fund - Gr.. 0.68 1.92 3.81 7.72 5.11
21 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.87 3.61 7.38 5.37
22 SBI Savings Fund - Reg - IDCW (D).. 0.67 1.84 3.48 7.15 5.19
23 UTI Money market Fund - Reg - Gr.. 0.67 1.82 3.47 7.16 5.20
24 UTI MMF-Reg Plan - Periodic IDCW.. 0.67 1.82 3.47 7.16 5.20
25 Invesco India Money Market Fund - Gr.. 0.67 1.97 3.64 7.37 5.17
26 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.80 3.36 6.94 4.90
27 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.82 3.47 7.16 5.20
28 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.66 1.86 3.64 7.29 5.43
29 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.78 3.32 6.77 4.63
30 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.78 3.32 6.76 4.62
31 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.78 3.32 6.77 4.63
32 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.78 3.32 6.77 4.63
33 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.81 3.46 - -
34 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.88 3.57 7.40 7.23
35 UTI Low Duration Fund - Inst- Gr.. 0.65 1.88 3.57 7.40 7.23
36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
37 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.88 3.57 7.40 7.23
38 BOI Liquid Fund- Reg Plan- Gr.. 0.64 1.89 3.67 7.30 5.45
39 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.95 3.57 7.34 5.18
40 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.95 3.57 7.34 5.18
41 Axis Liquid Fund - Reg - Gr.. 0.63 1.85 3.60 7.25 5.42
42 Union Liquid Fund - Reg - Gr.. 0.62 1.82 3.59 7.24 5.40
43 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.79 3.46 7.22 5.15
44 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.82 3.60 - -
45 LIC MF Liquid Fund- IDCW (M).. 0.61 1.82 3.60 - -
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.82 3.57 7.17 5.36
47 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.83 3.58 7.18 3.93
48 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 5.38
49 HSBC Liquid Fund- Reg - Gr.. 0.61 1.83 3.59 7.20 4.93
50 HSBC Liquid Fund- Reg -Gr.. 0.61 1.83 3.59 7.20 4.93
51 Invesco India Liquid Fund - Bonus Option.. 0.61 1.85 3.62 7.24 5.41
52 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.81 3.54 7.08 5.25
53 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.81 3.54 7.08 5.25
54 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.81 3.54 7.08 4.12
55 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.81 3.54 7.08 4.12
56 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.81 3.54 7.08 5.26
57 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.81 3.54 7.08 4.09
58 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.81 3.54 7.08 4.09
59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.81 3.54 7.08 5.25
60 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.82 3.54 7.08 5.25
61 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.81 3.54 7.08 5.26
62 Invesco India Money Market Fund - Gr .. 0.61 1.77 3.26 6.61 4.44
63 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.77 3.26 6.61 4.44
64 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.82 3.57 7.17 5.36
65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.82 3.57 7.17 5.36
66 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.61 1.82 3.56 7.15 5.34
67 SBI Liquid Fund - Reg - Fntly IDCW.. 0.61 1.82 3.56 7.15 5.34
68 SBI Liquid Fund - Inst - Gr.. 0.61 1.82 3.56 7.15 5.34
69 SBI Liquid Fund - Inst - Dly IDCW.. 0.61 1.82 3.56 7.15 5.34
70 SBI Liquid Fund - Reg PLAN -Gr.. 0.61 1.82 3.56 7.15 5.34
71 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.83 3.58 7.18 5.36
72 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.83 3.58 7.18 5.34
73 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.82 3.58 7.20 5.39
74 Invesco India Liquid Fund - Gr.. 0.61 1.84 3.60 7.20 5.37
75 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.77 3.35 6.93 6.75
76 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.77 3.35 6.93 6.75
77 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.77 3.35 6.93 6.10
78 LIC MF Liquid Fund-Gr.. 0.61 1.82 3.60 7.16 5.33
79 Kotak Liquid - Reg - Gr.. 0.61 1.82 3.56 7.15 5.32
80 HDFC Liquid Fund-Gr.. 0.61 1.83 3.58 7.17 5.34
81 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.82 3.58 7.20 5.39
82 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.82 3.58 7.20 5.39
83 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.82 3.54 7.17 5.37
84 UTI Liquid Fund - Reg - IDCW (D).. 0.60 1.49 1.14 0.32 1.26
85 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.79 3.52 7.19 4.11
86 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.79 3.52 7.19 5.43
87 UTI Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.20 5.39
88 Tata Liquid Fund- Reg - Gr.. 0.60 1.81 3.58 7.15 5.33
89 Quantum Liquid Fund-Gr.. 0.60 1.77 3.48 7.06 5.26
90 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.82 3.59 7.22 5.39
91 Mirae Asset Cash Management Fund - Gr.. 0.60 1.82 3.58 7.19 5.38
92 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.79 3.52 7.16 5.41
93 Quantum Liquid Fund - Reg - Gr.. 0.60 1.75 3.43 6.96 5.16
94 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.80 3.55 7.20 5.39
95 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.06 5.09
96 Groww Liquid Fund - Dir - Gr.. 0.60 1.84 3.62 7.15 5.23
97 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.80 3.55 7.20 5.39
98 Groww Liquid Fund - Gr.. 0.60 1.81 3.57 7.04 5.13
99 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.81 3.56 - -
100 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.81 3.56 7.14 5.34
101 PGIM India Liquid Fund -Gr .. 0.59 1.78 3.50 7.16 5.36
102 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.54 7.13 5.66
103 TRUSTMF Liquid Fund - Reg - Gr.. 0.59 1.79 3.54 7.10 -
104 UTI Short Duration Fund - IDCW.. 0.59 2.08 3.76 7.31 6.72
105 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.79 3.25 6.69 4.55
106 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.79 3.25 6.69 4.55
107 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.79 3.25 6.69 3.79
108 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.79 2.75 2.97 1.44
109 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.85 3.62 7.52 5.69
110 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
111 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.79 3.56 7.13 5.36
112 JM Liquid Fund- Gr.. 0.59 1.79 3.56 7.13 5.36
113 JM Liquid Fund- IDCW (Q) .. 0.59 1.79 3.56 7.13 5.36
114 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.79 3.56 7.13 5.35
115 Union Money Market Fund - Reg - Gr.. 0.58 1.64 3.13 6.49 -
116 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.71 3.40 6.82 5.07
117 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.51 7.05 5.23
118 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.71 3.33 6.70 4.89
119 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.57 0.02 0.04 0.03 -78.41
120 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.57 0.02 0.04 0.03 -78.41
121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.73 3.40 6.75 4.97
122 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 1.74 1.74 0.23 0.56
123 Quant Liquid Plan - Reg - Gr.. 0.57 1.74 3.41 6.87 5.37
124 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.70 3.33 6.64 4.82
125 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.67 3.36 6.87 -77.29
126 Navi Liquid Fund - Reg - Gr.. 0.57 1.67 3.36 6.87 -77.29
127 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.67 3.30 6.65 4.83
128 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.65 3.21 6.46 4.68
129 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
130 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.76 3.50 7.09 5.31
131 ITI Liquid Fund - Reg - Gr.. 0.54 1.67 3.36 6.76 5.08
132 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.64 3.23 6.49 4.68
133 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.71 3.30 6.98 5.28
134 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.66 3.22 6.80 5.17
135 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.18 6.50 -
136 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.34 0.03 0.31 0.42 -
137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.23 0.21 0.49 -0.02
138 Franklin India Savings Fund Retail (M) IDCW.. 0.16 0.31 0.41 1.19 0.77
139 UTI MMF - Instn Plan-Dly IDCW.. 0.15 -0.04 1.36 2.93 3.24
140 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
141 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.13 0.07 0.09 0.09 0.19
142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.13 0.14 - - -
143 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.28 0.46 0.85 -0.55
144 HSBC Money Market Fund - IDCW (M).. 0.11 0.07 0.08 0.08 0.04
145 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.10 0.06 0.06 0.07 0.02
146 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.10 0.04 0.02 0.13 0.08
147 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 0.09 0.13 0.03 0.10
148 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.06 0.06 0.06 -
149 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.09 0.05 0.05 0.06 0.00
150 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.09 0.04 0.06 0.09 0.05
151 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.03 0.05 0.09 0.01
152 HDFC Money Market Fund -Wk IDCW.. 0.09 0.06 0.12 0.02 0.02
153 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.02 0.07 0.08 0.04
154 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.03
155 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.04 0.04 0.52 1.50
156 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.05 0.05 0.32 0.92
157 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.00 0.03 - -
158 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.08 0.66 1.71 3.96 2.30
159 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.08 0.66 1.71 3.96 2.30
160 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.02 0.03 0.00 0.07
161 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.02 0.03 0.00 0.07
162 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.02 0.03 0.03 0.03
163 HSBC Cash Fund - Weekly IDCW.. 0.07 0.02 0.03 0.00 0.01
164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.02 0.03 0.00 0.01
165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 0.03 0.07 0.05 0.02
166 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 0.01 0.03 0.05 0.00
167 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 -0.01 -0.02 0.00 0.00
168 UTI Liquid Fund - Reg - IDCW.. 0.07 -0.60 -0.64 -0.55 0.56
169 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.01 0.00 -0.02 0.01
170 JM Liquid Fund- IDCW.. 0.06 0.00 0.01 0.00 0.03
171 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.00 0.02 0.04 0.00
172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.00 0.02 0.04 -0.08
173 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.03 0.05 0.04
174 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.25 0.94 0.51
175 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
176 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.01 0.02 0.03 0.03
177 HSBC Cash Fund - Monthly IDCW .. 0.06 0.03 0.02 0.03 0.04
178 Union Liquid Fund (M) - Reg - IDCW.. 0.06 0.00 -0.01 0.00 0.01
179 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.06 0.00 0.03 0.14 -
180 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.05 -1.17 -0.01 0.01 0.01
181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.01 0.05 0.04
183 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.00 0.01 0.01 -78.46
184 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.10 0.13 0.20 0.09
185 HDFC Liquid Fund- IDCW - Monthly.. 0.05 0.01 0.01 0.02 -0.07
186 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.01 0.01 0.02 0.00
187 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.00 0.00 -0.03 0.01
188 Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.02 -0.02 -0.04 -0.08
189 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
190 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.01 0.02 0.01 0.02
191 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.01 0.01 0.03 0.03
192 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 -0.01 0.02 0.02 -
193 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 0.00 0.02 0.03
194 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 0.00 0.02 0.03
195 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 0.00 0.02 0.03
196 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 0.02 -0.01 0.10
197 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.05 0.10 0.06 0.65
198 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.02 -0.07 -0.25 -1.52
199 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.03 0.00
200 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.11 0.11 0.02 0.02
201 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.03 0.13 0.19 1.78
202 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.03 0.13 0.19 1.78
203 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.03 0.13 0.19 1.78
204 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.00
205 Groww Liquid Fund - Dir - Div(M).. 0.01 0.00 0.03 0.06 0.11
206 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
207 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.02
208 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.26
212 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
214 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
216 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
217 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
219 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
220 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 -0.02 -0.11 -0.26 -1.87
223 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
225 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
227 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
228 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
233 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
234 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.01 0.02
235 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
238 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
240 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.48 0.31
241 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.68 3.18
242 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
243 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
244 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
245 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
246 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
247 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
248 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
249 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
250 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 -0.03

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.