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.. 8.46 24.09 36.79 65.06 -
2 Groww Liquid Fund - Dir - Gr.. 0.61 1.82 3.69 7.32 5.58
3 Invesco India Liquid Fund - Bonus Option.. 0.61 1.80 3.67 7.28 5.73
4 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.80 3.64 7.23 5.71
5 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.80 3.64 7.23 5.71
6 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.79 3.64 7.21 5.68
7 Invesco India Liquid Fund - Gr.. 0.60 1.79 3.65 7.24 5.69
8 Mirae Asset Liquid Fund - Gr.. 0.60 1.80 3.64 7.23 5.70
9 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.78 3.61 7.19 5.71
10 Axis Liquid Fund - Reg - Gr.. 0.60 1.80 3.67 7.28 5.74
11 Nippon India Liquid Fund - IDCW (Q).. 0.60 -0.04 1.78 1.72 0.34
12 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.80 3.64 7.23 5.71
13 Kotak Liquid - Reg - Gr.. 0.60 1.78 3.62 7.18 5.64
14 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.79 3.64 7.21 5.66
15 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.79 3.64 7.21 5.66
16 HDFC Liquid Fund-Gr.. 0.60 1.79 3.64 7.21 5.66
17 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.78 3.61 7.21 4.41
18 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.78 3.61 7.21 5.73
19 Tata Liquid Fund- Reg - Gr.. 0.60 1.78 3.62 7.21 5.65
20 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.80 3.66 7.23 5.66
21 360 One Liquid Fund - Reg - Gr.. 0.60 1.75 3.56 7.10 5.56
22 HSBC Liquid Fund- Reg - Gr.. 0.60 1.79 3.64 7.23 5.31
23 HSBC Liquid Fund- Reg -Gr.. 0.60 1.79 3.64 7.23 5.31
24 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.78 3.62 7.19 5.67
25 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.80 3.66 7.23 4.25
26 Groww Liquid Fund - Gr.. 0.60 1.80 3.64 7.22 5.48
27 HSBC Liquid Fund- Reg - Gr.. 0.60 1.79 3.64 7.23 5.70
28 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.74 3.55 7.12 5.59
29 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.77 3.60 7.11 5.42
30 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.78 3.62 - -
31 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.59 1.82 3.67 - -
32 LIC MF Liquid Fund- IDCW (M).. 0.59 1.82 3.67 - -
33 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.59 1.80 3.64 7.15 4.68
34 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.59 1.80 3.64 7.15 4.68
35 Edelweiss Liquid Fund- Reg - Gr.. 0.59 1.80 3.64 7.15 5.58
36 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.59 0.76 1.38 4.73 2.62
37 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.59 0.76 1.38 4.73 2.62
38 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.59 1.81 3.64 7.15 5.58
39 Edelweiss Liquid Fund Super Instt- Bonus.. 0.59 1.81 3.64 7.16 5.57
40 Edelweiss Liquid Fund - Reg - IDCW.. 0.59 1.80 3.64 7.15 5.58
41 Quant Liquid Plan - Dir - Gr.. 0.59 1.73 3.57 7.17 5.85
42 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.79 3.63 7.26 5.72
43 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.59 1.80 3.63 7.15 5.58
44 Edelweiss Liquid Fund - Ret Plan Gr.. 0.59 1.80 3.63 7.15 5.58
45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.76 3.57 7.18 5.67
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.76 3.57 7.18 5.67
47 LIC MF Liquid Fund-Gr.. 0.59 1.82 3.67 7.24 5.65
48 DSP Bond Fund - IDCW.. 0.59 -5.61 -3.83 -0.93 0.09
49 DSP Bond Fund - IDCW - (54EA Benefits).. 0.59 -5.61 -3.83 -0.93 0.09
50 DSP Bond Fund - Gr.. 0.59 1.54 3.46 6.58 5.09
51 JM Liquid Fund- Gr.. 0.59 1.76 3.57 7.18 5.67
52 JM Liquid Fund- IDCW (Q) .. 0.59 1.76 3.57 7.18 5.67
53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.77 3.57 7.18 5.66
54 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.80 3.68 7.31 5.76
55 Quantum Liquid Fund-Gr.. 0.59 1.74 3.52 7.06 5.55
56 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.78 3.62 7.19 5.67
57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.78 3.62 7.19 5.67
58 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.80 3.65 7.25 5.71
59 UTI Liquid Fund - Reg - Gr.. 0.58 1.79 3.63 7.22 5.71
60 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.58 0.75 -0.06 0.88 0.31
61 PGIM India Liquid Fund -Gr .. 0.58 1.79 3.60 7.19 5.68
62 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.79 3.63 7.22 5.71
63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.79 3.63 7.22 5.71
64 Quantum Liquid Fund - Reg - Gr.. 0.58 1.71 3.46 6.95 5.45
65 ITI Liquid Fund - Reg - Gr.. 0.58 1.68 3.37 6.83 5.38
66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.80 3.63 7.20 5.66
67 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.67 3.42 6.81 5.28
68 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.68 3.40 6.84 5.36
69 Quant Liquid Plan - Reg - Gr.. 0.57 1.67 3.44 6.90 5.57
70 Navi Liquid Fund-Super Inst Plan-Gr.. 0.57 1.66 3.35 6.83 -77.23
71 Navi Liquid Fund - Reg - Gr.. 0.57 1.66 3.35 6.83 -77.23
72 UTI Money Market Fund- Gr Plan.. 0.56 1.81 3.72 7.41 5.98
73 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.68 3.40 6.73 5.21
74 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 -0.14 0.07 1.70 0.27
75 UTI MMF - Instn Wk Option.. 0.56 1.81 -0.41 3.12 4.55
76 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.78 3.61 7.17 5.65
77 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.78 3.61 7.17 5.65
78 SBI Liquid Fund - Inst - Gr.. 0.56 1.78 3.61 7.17 5.65
79 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.78 3.61 7.17 5.65
80 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.78 3.61 7.17 5.65
81 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.80 3.75 7.35 5.89
82 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.66 3.38 6.68 5.13
83 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.81 3.76 7.40 6.00
84 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.80 3.64 7.24 5.69
85 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.56 -0.15 -0.07 0.01 0.25
86 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.81 3.73 7.41 5.98
87 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.81 3.72 7.41 5.98
88 Union Liquid Fund - Reg - Gr.. 0.56 1.78 3.63 7.25 5.71
89 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.81 3.72 7.41 0.01
90 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.52 1.29 2.63 1.40
91 HSBC Money Market Fund - Dir - Gr.. 0.55 1.81 3.74 7.32 5.77
92 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.67 3.39 6.62 5.03
93 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.52 1.20 2.36 1.08
94 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.78 3.68 7.26 5.72
95 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.55 -0.04 1.66 1.61 0.35
96 Tata Money Market Fund - Reg - Gr.. 0.55 1.81 3.75 7.39 5.94
97 Tata Money Market Fund - Reg - Gr.. 0.55 1.81 3.75 7.39 5.94
98 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.80 3.75 7.35 5.93
99 HDFC Money Market Fund - Reg - Gr.. 0.55 1.78 3.73 7.30 5.86
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.67 3.38 6.68 5.15
101 UTI Low Duration Fund - Inst- Gr.. 0.54 1.74 3.60 7.06 7.41
102 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.74 3.60 7.06 7.41
103 SBI Savings Fund - Reg - IDCW.. 0.54 1.71 3.53 6.90 5.45
104 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.74 3.60 7.06 7.41
105 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.74 3.60 7.06 7.41
106 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.77 3.61 7.09 5.65
107 HSBC Money Market Fund - Reg - Gr.. 0.54 1.74 3.59 7.00 5.35
108 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.71 3.63 6.99 5.38
109 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 1.21 1.21 1.56 1.58
110 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.71 3.63 6.99 5.38
111 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.71 3.53 6.90 5.45
112 Invesco India Money Market Fund - Gr.. 0.53 1.71 3.65 7.05 5.42
113 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.71 3.53 6.90 5.45
114 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.71 3.53 6.90 5.45
115 SBI Savings Fund - Reg - Gr.. 0.53 1.71 3.53 6.90 5.45
116 UTI Money market Fund - Reg - Gr.. 0.52 1.69 3.48 6.89 5.46
117 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.69 3.48 6.88 5.46
118 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.69 3.48 6.89 5.46
119 Nippon India Low Duration Fund -Bonus Option .. 0.52 1.69 3.48 6.76 5.42
120 Nippon India Low Duration Fund - IDCW (Q) .. 0.52 -0.10 0.22 1.69 0.03
121 PGIM India Money Market Fund - Reg -Gr.. 0.52 1.70 3.45 6.86 5.46
122 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.65 3.44 - -
123 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.63 3.31 6.53 5.00
124 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.63 3.38 6.59 6.93
125 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.63 3.38 6.59 6.93
126 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.63 3.38 6.59 6.28
127 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 -0.09 0.23 1.65 0.02
128 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.65 3.40 6.58 5.30
129 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.62 3.36 6.54 4.89
130 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.62 3.36 6.53 4.88
131 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.63 3.36 6.54 4.89
132 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.63 3.36 6.54 4.89
133 Union Money Market Fund - Reg - Gr.. 0.49 1.55 3.17 6.26 -
134 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.62 3.38 6.61 5.16
135 UTI Short Duration Fund - IDCW.. 0.49 1.48 3.53 6.53 6.69
136 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.55 3.32 4.13 1.92
137 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.55 3.32 6.34 4.36
138 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.55 3.32 6.34 4.75
139 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.55 3.32 6.34 4.75
140 UTI MMF - Instn Plan-Dly IDCW.. 0.47 0.38 0.29 1.53 3.30
141 Invesco India Money Market Fund - Gr .. 0.47 1.52 3.27 6.27 4.67
142 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.52 3.27 6.27 4.67
143 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.44 3.06 6.32 -
144 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.25 1.47 3.29 6.80 4.52
145 Edelweiss Liquid Fund - Reg-(WD).. 0.25 1.47 3.29 6.80 4.52
146 UTI Liquid Fund - Reg - IDCW (D).. 0.19 -0.20 1.30 -0.02 0.90
147 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.33 0.61 0.89 -0.37
148 Quant Liquid Plan - Reg - IDCW (M).. 0.06 -0.09 -0.07 -0.02 -0.06
149 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.02 -0.06 0.01 0.02
150 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.04 -0.06 0.00 0.02
151 HDFC Liquid Fund- IDCW - Monthly.. 0.06 -0.07 -0.03 0.02 0.08
152 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.09 0.07 0.01 0.03
153 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.05 -0.06 0.00 0.02
154 JM Liquid Fund- IDCW.. 0.05 0.09 0.07 0.00 0.03
155 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.05 0.09 0.07 0.00 0.03
156 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.10 0.07 0.00 -78.45
157 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.09 0.07 0.00 0.03
158 Mirae Asset Liquid Fund- IDCW (W).. 0.05 0.09 0.07 0.00 0.03
159 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 -0.04 0.07 0.00 0.02
160 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.17 0.20 0.49 0.54
161 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.10 0.08 0.01 0.05
162 HSBC Cash Fund - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03
163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.09 0.07 0.00 0.03
164 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.04 -0.04 -0.06 0.00 -
165 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 -0.04 -0.06 0.00 -
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.13 0.11 0.17 0.06
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.13 0.11 0.17 0.06
168 Mirae Asset Liquid Fund - IDCW (M).. 0.04 0.00 -0.05 -0.01 0.08
169 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.10 0.08 -0.01 0.03
170 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.03 0.06 -0.14 -1.34
171 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.09 0.07 0.00 0.03
172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.07 0.00 0.05
173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.07 0.00 0.05
174 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.09 0.07 0.13 0.03
175 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.17 0.15 - -
176 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.06 0.03 -0.02 0.08
177 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.18 0.43 0.83 0.87
178 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.05 0.03 -0.07 0.03
179 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 -0.08 -0.06 -0.02 0.05
180 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.08 -0.06 -0.02 0.05
181 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.04 0.03 0.08 0.03
182 HDFC Money Market Fund -Wk IDCW.. 0.01 0.05 0.03 0.03 0.02
183 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.01 -0.04 -0.04 -0.01 0.08
184 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.01 -0.04 -0.04 -0.01 0.08
185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 0.04 0.02 -0.06 0.14
186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 0.04 0.02 -0.06 0.14
187 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.17 0.22 - -
188 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.11 -0.05 0.00
190 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
193 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
194 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
195 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.04 0.07 0.16 1.79
196 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.04 0.07 0.16 1.79
197 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.04 0.07 0.16 1.79
198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.04
200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
201 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.04
202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
203 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
207 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
209 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
210 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 -0.09 -0.02 -0.04 0.07
213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
219 Nippon India Liquid Fund- IDCW (M).. 0.00 -0.07 -0.02 -0.05 0.06
220 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
221 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
222 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 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 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.02 0.02 0.02 -0.04
225 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
226 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.48 0.59 0.24 0.21
227 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.00 0.04 0.04 -0.02 0.65
228 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
230 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.01 0.00 0.00 0.00
231 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.28
232 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.94
233 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.05 0.03 0.09 0.06
234 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Bandhan Liquid Fund - Super Inst Plan C - 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.