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.. 0.85 17.93 31.28 59.35 -
2 Nippon India Money Market Fund -Reg - Gr.. 0.60 1.70 3.80 7.51 6.09
3 UTI Money Market Fund- Gr Plan.. 0.60 1.70 3.76 7.50 6.07
4 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.70 3.76 7.50 6.08
5 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.70 3.76 7.50 6.07
6 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.70 3.76 7.50 0.21
7 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
8 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.70 3.78 7.46 5.99
10 Kotak Money Market Scheme - Reg - Gr .. 0.59 1.69 3.78 7.45 6.02
11 HSBC Money Market Fund - Dir - Gr.. 0.60 1.70 3.77 7.42 5.89
12 HDFC Money Market Fund - Reg - Gr.. 0.60 1.69 3.77 7.41 5.96
13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.69 3.71 7.37 5.81
14 Groww Liquid Fund - Dir - Gr.. 0.59 1.72 3.66 7.36 5.68
15 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.73 3.64 7.34 5.86
16 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.63 7.31 5.83
17 Axis Liquid Fund - Reg - Gr.. 0.58 1.69 3.63 7.30 5.83
18 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.72 3.61 7.28 5.81
19 LIC MF Liquid Fund-Gr.. 0.59 1.71 3.64 7.28 5.75
20 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.59 1.70 3.61 7.27 5.79
21 Invesco India Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.79
22 Union Liquid Fund - Reg - Gr.. 0.57 1.72 3.60 7.27 5.81
23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.72 3.60 7.27 5.82
24 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.59 1.70 3.62 7.26 4.34
25 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.80
26 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.42
27 HSBC Liquid Fund- Reg -Gr.. 0.58 1.69 3.60 7.26 5.42
28 ICICI Prudential Liquid fund - Reg - Gr.. 0.59 1.70 3.62 7.26 5.76
29 Mirae Asset Liquid Fund - Gr.. 0.59 1.70 3.60 7.26 5.79
30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.70 3.61 7.26 5.81
31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.70 3.61 7.26 5.81
32 UTI Liquid Fund - Reg - Gr.. 0.57 1.70 3.60 7.25 5.80
33 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.70 3.60 7.25 5.77
34 Groww Liquid Fund - Gr.. 0.59 1.69 3.61 7.25 5.59
35 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.70 3.60 7.25 5.80
36 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.70 3.60 7.25 5.80
37 Tata Liquid Fund- Reg - Gr.. 0.58 1.68 3.58 7.24 5.74
38 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
39 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
40 HDFC Liquid Fund-Gr.. 0.58 1.68 3.61 7.23 5.75
41 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.68 3.58 7.23 4.51
42 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.68 3.58 7.23 5.83
43 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.68 3.59 7.22 5.76
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.68 3.59 7.22 5.76
45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.68 3.59 7.22 5.76
46 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.66 3.64 7.22 5.75
47 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.69 3.59 7.22 5.76
48 PGIM India Liquid Fund -Gr .. 0.58 1.69 3.57 7.21 5.77
49 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.68 3.58 7.21 5.81
50 Kotak Liquid - Reg - Gr.. 0.59 1.69 3.59 7.21 5.73
51 SBI Liquid Fund - Inst - Gr.. 0.58 1.68 3.58 7.20 5.74
52 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.68 3.58 7.20 5.74
53 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.68 3.58 7.20 5.74
54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.68 3.58 7.20 5.74
55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.68 3.58 7.20 5.74
56 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.58 1.68 3.58 7.20 -
57 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.70 3.61 7.19 5.67
58 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.71 3.61 7.19 5.67
59 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.70 3.61 7.19 5.67
60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.70 3.61 7.19 5.67
61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.70 3.61 7.19 5.67
62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.70 3.61 7.19 4.86
63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.70 3.61 7.19 4.86
64 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.70 3.61 7.19 5.67
65 JM Liquid Fund- Gr.. 0.58 1.68 3.54 7.19 5.76
66 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.54 7.19 5.76
67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.54 7.19 5.75
68 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
69 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
70 Quant Liquid Plan - Dir - Gr.. 0.57 1.69 3.52 7.17 5.93
71 Invesco India Money Market Fund - Gr.. 0.58 1.61 3.69 7.16 5.50
72 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.71 3.62 7.15 7.49
73 UTI Low Duration Fund - Inst- Gr.. 0.59 1.71 3.62 7.15 7.49
74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.71 3.62 7.15 7.49
76 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.68 3.52 7.15 5.69
77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.68 3.57 7.14 5.52
78 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.70 3.70 7.14 5.45
79 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.70 3.70 7.14 5.45
80 360 One Liquid Fund - Reg - Gr.. 0.57 1.69 3.53 7.12 5.66
81 HSBC Money Market Fund - Reg - Gr.. 0.58 1.63 3.63 7.10 5.48
82 Quantum Liquid Fund-Gr.. 0.55 1.69 3.49 7.07 5.65
83 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.61 3.56 7.00 5.54
84 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.61 3.56 7.00 5.54
85 SBI Savings Fund - Reg - IDCW.. 0.57 1.61 3.56 7.00 5.54
86 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.61 3.56 7.00 5.54
87 SBI Savings Fund - Reg - Gr.. 0.57 1.61 3.56 6.99 5.54
88 UTI Money market Fund - Reg - Gr.. 0.56 1.58 3.51 6.97 5.56
89 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.58 3.51 6.97 5.55
90 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.58 3.51 6.97 5.56
91 Quantum Liquid Fund - Reg - Gr.. 0.54 1.66 3.44 6.97 5.54
92 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.60 3.48 6.96 5.57
93 DSP Bond Fund - Gr.. 0.62 1.90 3.61 6.95 5.25
94 Quant Liquid Plan - Reg - Gr.. 0.55 1.62 3.40 6.91 5.65
95 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.61 3.51 6.89 5.48
96 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.41 6.86 5.45
97 ITI Liquid Fund - Reg - Gr.. 0.55 1.62 3.36 6.85 5.47
98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.40 6.84 5.37
99 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.37 3.26 6.83 4.70
100 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.37 3.26 6.83 4.70
101 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.59 3.32 6.81 -77.22
102 Navi Liquid Fund - Reg - Gr.. 0.54 1.59 3.32 6.81 -77.22
103 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.58 3.37 6.76 5.31
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.57 3.43 6.71 5.36
105 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.58 3.35 6.71 5.24
106 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.53 3.42 6.70 5.27
107 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.58 3.35 6.70 5.23
108 UTI Short Duration Fund - IDCW.. 0.56 1.65 3.50 6.70 6.77
109 UTI - Treasury Adv Fund - Annaul IDCW.. 0.55 1.60 3.40 6.68 7.01
110 UTI - Treasury Adv Fund - Bonus Option.. 0.55 1.60 3.40 6.68 7.01
111 UTI - Treasury Adv Fund - Qtr IDCW.. 0.55 1.60 3.40 6.68 6.46
112 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.53 3.42 6.67 4.98
113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.53 3.42 6.67 4.99
114 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.53 3.42 6.67 4.99
115 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.53 3.42 6.66 4.98
116 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.54 3.36 6.65 5.13
117 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.54 3.28 6.56 5.09
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.54 3.38 6.48 4.51
119 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.54 3.38 6.48 4.82
120 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.54 3.38 6.48 4.82
121 Invesco India Money Market Fund - Gr .. 0.52 1.42 3.30 6.38 4.76
122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.52 1.42 3.30 6.38 4.76
123 Union Money Market Fund - Reg - Gr.. 0.52 1.51 3.22 6.36 -
124 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.38 3.02 6.34 -
125 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.54 3.38 4.69 2.08
126 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.58 1.00 2.22 4.35 -
127 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.60 1.32 4.15 2.60
128 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.60 1.32 4.15 2.60
129 UTI MMF - Instn Wk Option.. 0.40 1.50 1.47 3.01 4.58
130 UTI MMF - Instn Plan-Dly IDCW.. 0.43 0.72 0.74 2.60 3.35
131 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.71 0.39 1.12 2.50 1.67
132 Franklin India Savings Fund Retail (Q) IDCW.. -0.69 0.39 1.11 2.30 1.39
133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.70 1.83 2.10 1.65
134 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.43 -0.09 1.43 0.50
135 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.17 0.57 0.90 -0.29
136 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.09 0.47 0.89 0.88
137 DSP Bond Fund - Monthly IDCW.. 0.08 0.46 0.38 0.61 0.18
138 Kotak Money Market Scheme - Reg - IDCW (M).. 0.60 0.56 0.55 0.58 0.41
139 UTI Liquid Fund - Reg - IDCW (D).. 0.44 -0.41 1.14 0.43 0.94
140 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.12 0.17 0.36 0.53
141 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 -0.18 0.07 0.30 0.27
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 -0.08 0.13 0.30 0.23
143 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.07 -0.02 0.11 0.27 0.08
144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 -0.04 0.23 0.22 0.02
145 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
146 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
147 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
148 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 -0.06 0.02 0.09 0.03
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
151 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.15 -0.15 -0.06 0.05 0.04
152 Nippon India Low Duration Fund - IDCW (Q) .. -1.18 -0.15 -0.06 0.05 0.04
153 Nippon India Money Market Fund - IDCW (D).. 0.03 -0.08 0.11 0.05 0.04
154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 -0.16 0.01 0.05 0.04
155 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 -0.05 0.04 0.04 -0.03
156 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.07 -0.21 -0.06 0.04 0.06
157 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 -0.16 -0.07 0.04 0.06
158 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 -0.15 -0.10 0.03 -
159 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.04 -0.01 -0.05 0.02 0.04
160 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.24 -0.09 0.02 0.04
161 Groww Liquid Fund - Dir - Div(M).. 0.05 -0.05 -0.07 0.02 0.04
162 Mirae Asset Liquid Fund - IDCW (M).. -0.01 -0.13 -0.07 0.02 0.07
163 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.01 0.07 0.02 -0.03
164 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.01 0.08 0.02 -0.03
165 HDFC Liquid Fund- IDCW - Monthly.. 0.05 -0.14 -0.06 0.02 0.08
166 Nippon India Liquid Fund- IDCW (M).. 0.04 -0.15 -0.08 0.01 0.06
167 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 -0.04 -0.06 0.01 0.04
168 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 -0.16 -0.08 0.01 0.07
169 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.09 0.08 0.01 0.03
170 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.10 0.08 0.01 -78.45
171 Invesco India Money Market Fund - IDCW (M).. 0.07 -0.22 -0.06 0.01 0.04
172 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.06 0.08 0.01 0.03
173 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 -0.14 -0.07 0.01 0.07
174 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.08 0.07 0.01 0.55
175 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.10 0.09 0.01 0.05
176 HSBC Cash Fund - Monthly IDCW .. 0.04 -0.16 -0.08 0.01 0.09
177 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.11 0.07 0.01 0.03
178 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.08 0.00 0.00
179 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
181 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.09 -0.04 -0.05 0.00 -
184 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.10 0.08 0.00 0.04
185 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.10 0.08 0.00 0.04
186 HSBC Cash Fund - Weekly IDCW.. 0.04 0.10 0.08 0.00 0.03
187 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.10 0.08 0.00 0.03
188 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
189 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.96
190 Union Liquid Fund (M) - Reg - IDCW.. 0.02 -0.11 -0.08 0.00 0.06
191 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
192 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
193 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
194 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.04 -0.01 0.00 0.00
195 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
196 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.08 -0.07 0.00 0.02
197 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.36 -0.04 -0.05 0.00 -
199 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
200 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
201 HSBC Money Market Fund - IDCW (M).. 0.03 -0.22 -0.08 0.00 0.19
202 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.02 0.00 0.00 0.00
205 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.04 -0.05 0.00 0.02
206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.10 0.08 0.00 0.03
208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.85
210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
214 Mirae Asset Liquid Fund- IDCW (W).. 0.04 -0.04 0.08 0.00 0.02
215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
216 Bandhan Liquid Fund - Reg - IDCW (W).. -0.09 -0.04 -0.05 0.00 -0.01
217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
220 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
221 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
222 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01
224 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 0.00 0.01
226 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02
228 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
229 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
230 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.04 -0.05 0.00 -0.01
232 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.04 -0.05 0.00 -0.01
233 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01
234 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
235 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
237 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
238 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
239 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 0.08 0.00 0.02
240 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.04 -0.05 0.00 -0.02
241 Franklin India Liquid Fund - Institutional Plan - Daily 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.