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.. 1.11 4.93 23.96 60.03 -
2 DSP Bond Fund - IDCW.. 0.93 2.49 4.18 0.54 0.61
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.93 2.49 4.18 0.54 0.61
4 DSP Bond Fund - Gr.. 0.93 2.49 4.18 8.16 5.63
5 UTI Short Duration Fund - IDCW.. 0.76 2.22 3.70 7.63 5.61
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.64 1.97 3.76 7.54 6.19
7 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.80 3.63 7.52 6.12
8 UTI Low Duration Fund - Inst- Gr.. 0.64 1.97 3.76 7.54 6.19
9 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.97 3.76 7.54 6.19
10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.64 1.97 3.76 7.54 6.19
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 1.81 3.66 7.62 6.38
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 1.81 3.65 7.61 6.38
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 1.81 3.65 7.61 0.76
14 UTI Money Market Fund- Gr Plan.. 0.63 1.81 3.65 7.61 6.38
15 HSBC Money Market Fund - Dir - Gr.. 0.63 1.81 3.65 7.61 6.20
16 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.80 3.64 7.64 6.39
17 Bandhan Money Manager Fund - Reg - Gr.. 0.63 1.71 3.37 6.93 5.60
18 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.81 3.52 7.14 5.77
19 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.80 3.64 7.60 6.29
20 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.76 3.43 6.96 5.64
21 Tata Money Market Fund - Reg - Gr.. 0.62 1.79 3.62 7.62 6.32
22 Tata Money Market Fund - Reg - Gr.. 0.62 1.79 3.62 7.62 6.32
23 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.79 3.63 7.60 6.32
24 HDFC Money Market Fund - Reg - Gr.. 0.62 1.78 3.61 7.54 6.25
25 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.61 1.82 3.49 3.51 2.06
26 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.82 3.60 7.36 5.80
27 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.82 3.60 7.37 5.80
28 HSBC Money Market Fund - Reg - Gr.. 0.61 1.76 3.53 7.32 5.81
29 Invesco India Money Market Fund - Gr.. 0.61 1.74 3.50 7.36 5.81
30 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.72 3.45 7.13 5.89
31 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.74 3.54 7.38 6.05
32 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.60 1.68 3.37 7.04 -
33 UTI - Treasury Adv Fund - Annaul IDCW.. 0.60 1.86 3.53 7.06 5.71
34 UTI - Treasury Adv Fund - Bonus Option.. 0.60 1.86 3.53 7.06 5.71
35 UTI - Treasury Adv Fund - Qtr IDCW.. 0.60 1.86 3.53 7.06 5.37
36 SBI Savings Fund - Reg - Gr.. 0.59 1.69 3.44 7.14 5.84
37 SBI Savings Fund - Reg - IDCW.. 0.59 1.69 3.44 7.14 5.84
38 SBI Savings Fund - Reg - IDCW (W).. 0.59 1.69 3.44 7.14 5.84
39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.59 1.69 3.44 7.14 5.84
40 UTI Money market Fund - Reg - Gr.. 0.59 1.68 3.40 7.08 5.86
41 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.68 3.40 7.08 5.86
42 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.68 3.40 7.08 5.86
43 SBI Savings Fund - Reg - IDCW (D).. 0.59 1.69 3.44 7.14 5.84
44 Groww Liquid Fund - Dir - Gr.. 0.59 1.76 3.54 7.44 6.00
45 Invesco India Liquid Fund - Bonus Option.. 0.59 1.75 3.51 7.38 6.12
46 Quant Liquid Plan - Dir - Gr.. 0.58 1.74 3.45 7.25 6.19
47 Groww Liquid Fund - Gr.. 0.58 1.73 3.49 7.33 5.90
48 HSBC Liquid Fund- Reg - Gr.. 0.58 1.73 3.48 7.33 6.09
49 HSBC Liquid Fund- Reg - Gr.. 0.58 1.73 3.48 7.33 5.78
50 HSBC Liquid Fund- Reg -Gr.. 0.58 1.73 3.48 7.33 5.78
51 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.73 3.48 7.34 4.64
52 Axis Liquid Fund - Reg - Gr.. 0.58 1.72 3.48 7.36 6.13
53 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.73 3.49 7.29 5.40
54 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.73 3.49 7.29 5.40
55 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.73 3.49 7.29 5.96
56 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.59 3.01 6.79 5.20
57 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.59 3.01 6.79 5.20
58 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.73 3.49 7.29 5.96
59 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.73 3.49 7.30 5.96
60 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.73 3.49 7.29 5.96
61 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.66 3.32 6.84 5.30
62 Edelweiss Money Market Fund - Inst - Gr.. 0.58 1.66 3.32 6.83 5.29
63 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.66 3.32 6.84 5.30
64 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.66 3.32 6.84 5.30
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.73 3.49 7.29 5.96
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.73 3.49 7.29 5.96
67 PGIM India Liquid Fund -Gr .. 0.58 1.72 3.47 7.28 6.06
68 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.71 3.50 7.37 -
69 LIC MF Liquid Fund- IDCW (M).. 0.58 1.71 3.50 7.37 -
70 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.74 3.50 7.35 6.09
71 LIC MF Liquid Fund-Gr.. 0.58 1.71 3.50 7.37 6.04
72 Invesco India Liquid Fund - Gr.. 0.58 1.74 3.49 7.35 6.08
73 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.73 3.48 7.34 6.06
74 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.75 3.50 7.34 6.08
75 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.75 3.49 7.34 6.11
76 Mirae Asset Liquid Fund - Gr.. 0.58 1.73 3.48 7.32 6.08
77 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.73 3.52 7.41 6.16
78 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.45 7.28 6.05
79 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.45 7.28 6.05
80 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.71 3.45 7.27 6.09
81 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.71 3.44 7.26 6.03
82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.71 3.44 7.26 6.03
83 SBI Liquid Fund - Inst - Gr.. 0.57 1.71 3.44 7.26 6.03
84 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.71 3.44 7.26 6.03
85 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.71 3.44 7.26 6.03
86 JM Liquid Fund- Gr.. 0.57 1.71 3.44 7.24 6.05
87 JM Liquid Fund- IDCW (Q) .. 0.57 1.71 3.44 7.24 6.05
88 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.71 3.44 7.24 6.04
89 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.73 3.49 7.33 6.10
90 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.73 3.49 7.33 6.10
91 Kotak Liquid - Reg - Gr.. 0.57 1.72 3.46 7.28 6.03
92 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.46 7.30 6.05
93 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.46 7.30 6.05
94 HDFC Liquid Fund-Gr.. 0.57 1.72 3.46 7.31 6.05
95 Tata Liquid Fund- Reg - Gr.. 0.57 1.72 3.46 7.29 6.04
96 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.48 7.31 6.09
97 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.72 3.45 7.27 4.79
98 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.72 3.45 7.27 6.11
99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.71 3.44 7.24 6.05
100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.71 3.44 7.24 6.05
101 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.70 3.43 7.19 5.98
102 Union Money Market Fund - Reg - Gr.. 0.57 1.59 3.21 6.53 5.33
103 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.72 3.46 7.28 6.05
104 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.48 7.31 6.09
105 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.72 3.46 7.29 -
106 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.71 3.45 7.28 6.05
107 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.48 7.31 6.09
108 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.71 3.49 7.34 6.11
109 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 2.78 2.92 1.01
110 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.49 7.33 6.10
111 360 One Liquid Fund - Reg - Gr.. 0.57 1.71 3.42 7.18 5.95
112 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.70 3.43 7.22 5.85
113 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.66 3.27 6.28 2.61
114 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.66 3.27 6.69 5.15
115 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.66 3.27 6.69 5.15
116 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.56 1.40 1.44 1.46 0.98
117 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.66 3.27 6.69 5.12
118 Quant Liquid Plan - Reg - Gr.. 0.56 1.67 3.32 6.98 5.92
119 Quantum Liquid Fund-Gr.. 0.55 1.66 3.39 7.12 5.93
120 ITI Liquid Fund - Reg - Gr.. 0.55 1.65 3.31 6.91 5.76
121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.55 1.69 3.32 6.89 -77.16
122 Navi Liquid Fund - Reg - Gr.. 0.55 1.69 3.32 6.89 -77.16
123 Invesco India Money Market Fund - Gr .. 0.55 1.55 3.10 6.55 5.05
124 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.55 3.10 6.55 5.05
125 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.61 3.24 6.83 5.60
126 Quantum Liquid Fund - Reg - Gr.. 0.54 1.64 3.34 7.01 5.82
127 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.63 3.33 6.92 5.73
128 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.61 3.22 6.78 5.52
129 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.60 3.22 6.78 5.54
130 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.56 3.17 6.71 5.42
131 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.57 3.16 6.64 5.39
132 Motilal Oswal Liquid Fund - Reg - Gr.. 0.53 1.63 3.28 6.91 5.65
133 UTI Liquid Fund - Reg - IDCW (D).. 0.51 -0.31 -0.57 1.33 0.59
134 UTI MMF - Instn Plan-Dly IDCW.. 0.50 0.72 1.47 2.76 3.34
135 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.36 2.85 6.19 -
136 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.10 0.05 0.15 0.07
137 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.10 0.05 0.15 0.07
138 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.22 0.39 0.98 -0.04
139 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.20 0.39 0.90 0.94
140 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.10 0.13 0.08 0.17 0.06
141 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 0.01 -0.05 0.07 0.05
142 Nippon India Money Market Fund- Reg- IDCW (W).. 0.08 0.10 0.04 0.09 0.07
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.08 0.00 -0.07 0.25 0.28
144 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.08 -0.01 -0.04 0.06 0.09
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.07 0.06 0.20 0.35 0.14
146 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.00 -0.03 0.06 0.05
147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.07 0.12 0.11 0.40 0.29
148 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 -0.04 -0.15 0.01 0.04
149 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.15 0.15 0.04 0.04
150 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 -0.03 -0.15 0.01 0.05
151 Invesco India Money Market Fund - IDCW (M).. 0.06 -0.06 -0.17 0.04 0.04
152 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 -0.03 -0.16 0.00 0.04
153 HSBC Money Market Fund - IDCW (M).. 0.05 -0.04 -0.15 0.01 0.17
154 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 -0.04 -0.14 0.01 -
155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.00 -0.13 0.02 0.04
156 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.14 0.09 0.02 0.03
157 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 -0.02 0.09 0.04 0.02
158 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 -0.02 0.09 0.04 0.02
159 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.13 0.09 0.02 0.03
160 Nippon India Money Market Fund - IDCW (D).. 0.04 -0.03 -0.09 0.09 0.04
161 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 -0.02 0.09 0.04 0.03
162 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 -0.03 -0.15 0.04 0.10
163 Nippon India Liquid Fund- IDCW (W).. 0.04 0.14 0.10 0.02 0.03
164 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.10 0.02 0.00
165 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 0.09 0.02 0.03
166 Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.02 -0.11 -0.01 -0.04
167 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.02 -0.10 0.01 0.02
168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.01 -0.02 0.07 0.05
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.01 -0.02 0.07 0.05
170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.05 -0.01 0.02 0.02
171 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.02 -0.03 0.33 0.52
172 Mirae Asset Liquid Fund - IDCW (M).. 0.03 -0.03 -0.14 -0.01 0.03
173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.01 -0.10 0.01 0.02
174 UTI Liquid Fund - Reg - IDCW.. 0.03 0.80 1.03 0.52 0.68
175 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.02 -0.06 0.01
176 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.01 -0.06 0.01 -0.01
177 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.01 -0.04 0.03 0.02
178 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.04 -0.01 - -
179 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.03 -0.03 0.03 0.02
180 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.01 -0.06 0.01 0.03
181 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.01 -0.06 0.01 0.03
182 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 0.01 -0.07 0.01 -78.46
183 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 0.01 -0.07 0.01 -78.46
184 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.01 -0.06 0.01 -0.01
185 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.01 -0.06 0.01 -0.01
186 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.06 0.02 0.02
187 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.00 -0.02 0.02 0.01
188 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.07 0.00 -78.45
189 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.03 -0.03 0.09 -
190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.01 0.09
191 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.01 0.09
192 JM Liquid Fund- IDCW.. 0.02 -0.01 -0.06 0.00 0.01
193 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.04 -0.18 -0.02 0.03
194 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 -0.04 -0.17 0.02 0.03
195 Quant Liquid Plan- Reg -IDCW (D).. 0.01 -0.04 -0.15 -0.13 -1.06
196 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 -0.03 -0.16 -0.01 0.04
197 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.04 -0.05 0.00 0.00
198 Nippon India Liquid Fund- IDCW (M).. 0.01 -0.04 -0.16 -0.02 0.04
199 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.04 -0.06 0.01 0.00
200 HSBC Cash Fund - Monthly IDCW .. 0.01 -0.04 -0.17 -0.02 0.06
201 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
203 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.73
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20
206 Union Liquid Fund (M) - Reg - IDCW.. 0.00 -0.04 -0.14 -0.03 0.03
207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
209 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79
210 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79
211 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79
212 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.07 -0.04 0.00 0.00
213 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
216 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
217 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.06 0.04 0.28 0.06
221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
222 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
224 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
225 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
230 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
231 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
232 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
233 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.09 0.00 0.00
234 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
236 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.61
237 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
238 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
240 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
242 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
243 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.05 -0.02 -0.01
244 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
245 Mirae Asset Liquid Fund- IDCW (W).. 0.00 -0.03 -0.08 -0.02 -0.02

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.