Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Nippon India Money Market Fund -Reg - Gr.. 0.52 1.73 3.57 7.66 6.51
2 UTI Money Market Fund- Gr Plan.. 0.52 1.74 3.58 7.64 6.49
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.52 1.74 3.58 7.64 6.49
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.52 1.74 3.58 7.64 6.49
5 Tata Money Market Fund - Reg - Gr.. 0.52 1.71 3.54 7.64 6.43
6 Tata Money Market Fund - Reg - Gr.. 0.52 1.71 3.54 7.64 6.43
7 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.72 3.55 7.63 6.43
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.72 3.56 7.64 6.40
9 HDFC Money Market Fund - Reg - Gr.. 0.51 1.71 3.54 7.58 6.36
10 HSBC Money Market Fund - Dir - Gr.. 0.53 1.75 3.59 7.66 6.32
11 Quant Liquid Plan - Dir - Gr.. 0.59 1.73 3.48 7.27 6.28
12 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.72 3.51 7.42 6.28
13 Axis Liquid Fund - Reg - Gr.. 0.56 1.71 3.47 7.37 6.24
14 Invesco India Liquid Fund - Bonus Option.. 0.56 1.72 3.51 7.39 6.24
15 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.72 3.56 7.55 6.23
16 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.69 3.45 7.27 6.22
17 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.71 3.48 7.35 6.22
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.71 3.49 7.34 6.22
19 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.87 3.73 7.66 6.21
20 Union Liquid Fund - Reg - Gr.. 0.54 1.71 3.48 7.34 6.21
21 HSBC Liquid Fund- Reg - Gr.. 0.55 1.71 3.47 7.33 6.21
22 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.68 3.45 7.27 6.21
23 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.87 3.73 7.66 6.21
24 UTI Low Duration Fund - Inst- Gr.. 0.54 1.87 3.73 7.66 6.21
25 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.87 3.73 7.66 6.21
26 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.70 3.48 7.34 6.21
27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.70 3.48 7.34 6.21
28 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.71 3.50 7.36 6.20
29 UTI Liquid Fund - Reg - Gr.. 0.56 1.70 3.48 7.32 6.20
30 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.72 3.50 7.35 6.20
31 Invesco India Liquid Fund - Gr.. 0.56 1.72 3.49 7.36 6.20
32 Mirae Asset Liquid Fund - Gr.. 0.55 1.70 3.48 7.33 6.20
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.70 3.48 7.32 6.20
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.70 3.48 7.32 6.20
35 PGIM India Liquid Fund -Gr .. 0.56 1.70 3.46 7.28 6.18
36 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.69 3.45 7.28 6.17
37 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.69 3.45 7.28 6.17
38 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.69 3.45 7.28 6.17
39 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.70 3.48 7.35 6.17
40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.68 3.43 7.23 6.16
41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.68 3.43 7.23 6.16
42 LIC MF Liquid Fund-Gr.. 0.54 1.71 3.49 7.38 6.16
43 JM Liquid Fund- Gr.. 0.55 1.68 3.43 7.23 6.16
44 JM Liquid Fund- IDCW (Q) .. 0.55 1.68 3.43 7.23 6.16
45 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.69 3.46 7.31 6.16
46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.69 3.46 7.31 6.16
47 HDFC Liquid Fund-Gr.. 0.55 1.69 3.45 7.31 6.16
48 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.70 3.49 7.42 6.16
49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.69 3.45 7.29 6.16
50 Kotak Liquid - Reg - Gr.. 0.55 1.69 3.46 7.29 6.15
51 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.68 3.43 7.23 6.15
52 Tata Liquid Fund- Reg - Gr.. 0.56 1.70 3.46 7.30 6.15
53 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.68 3.43 7.26 6.14
54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.68 3.43 7.26 6.14
55 SBI Liquid Fund - Inst - Gr.. 0.54 1.68 3.43 7.26 6.14
56 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.68 3.43 7.26 6.14
57 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.68 3.43 7.26 6.14
58 Groww Liquid Fund - Dir - Gr.. 0.56 1.73 3.52 7.44 6.12
59 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.18 6.09
60 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.70 3.47 7.31 6.08
61 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.70 3.48 7.32 6.08
62 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.70 3.47 7.31 6.08
63 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.70 3.47 7.31 6.08
64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.70 3.47 7.31 6.08
65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.70 3.47 7.31 6.08
66 360 One Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.18 6.07
67 Quantum Liquid Fund-Gr.. 0.52 1.65 3.38 7.11 6.03
68 Groww Liquid Fund - Gr.. 0.55 1.70 3.47 7.34 6.02
69 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.65 3.39 7.16 6.01
70 Quant Liquid Plan - Reg - Gr.. 0.57 1.67 3.34 7.00 6.01
71 UTI Money market Fund - Reg - Gr.. 0.48 1.62 3.33 7.11 5.97
72 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.62 3.33 7.11 5.97
73 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.62 3.33 7.11 5.96
74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.67 3.42 7.22 5.96
75 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.62 3.36 7.18 5.95
76 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.62 3.36 7.18 5.95
77 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.62 3.36 7.18 5.95
78 SBI Savings Fund - Reg - Gr.. 0.49 1.62 3.36 7.18 5.95
79 SBI Savings Fund - Reg - IDCW.. 0.49 1.62 3.36 7.18 5.95
80 HSBC Money Market Fund - Reg - Gr.. 0.51 1.70 3.48 7.37 5.94
81 Quantum Liquid Fund - Reg - Gr.. 0.51 1.62 3.33 7.00 5.93
82 Invesco India Money Market Fund - Gr.. 0.49 1.66 3.42 7.39 5.93
83 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.71 3.58 7.47 5.92
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.71 3.58 7.47 5.92
85 HSBC Liquid Fund- Reg - Gr.. 0.55 1.71 3.47 7.33 5.92
86 HSBC Liquid Fund- Reg -Gr.. 0.55 1.71 3.47 7.33 5.92
87 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.77 3.55 7.31 5.90
88 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.32 6.90 5.87
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.62 3.32 6.92 5.84
90 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.59 3.27 6.90 5.77
91 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.73 3.47 7.14 5.77
92 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.76 3.51 7.19 5.74
93 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.76 3.51 7.19 5.74
94 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.69 3.36 7.02 5.73
95 DSP Bond Fund - Gr.. 0.41 1.92 4.17 8.10 5.71
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.58 3.23 6.84 5.71
97 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.58 3.22 6.79 5.65
98 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.58 3.22 6.79 5.64
99 UTI Short Duration Fund - IDCW.. 0.44 1.83 3.76 7.70 5.60
100 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.70 3.47 7.31 5.60
101 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.70 3.47 7.31 5.60
102 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.54 3.15 6.72 5.53
103 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.55 3.16 6.65 5.50
104 Union Money Market Fund - Reg - Gr.. 0.46 1.53 3.16 6.57 5.43
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.59 3.27 6.91 5.42
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.59 3.27 6.91 5.42
107 Edelweiss Money Market Fund - Reg - Gr.. 0.48 1.59 3.27 6.90 5.42
108 Edelweiss Money Market Fund - Inst - Gr.. 0.48 1.59 3.27 6.90 5.41
109 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.57 2.99 6.81 5.40
110 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.57 2.99 6.81 5.40
111 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.76 3.51 7.19 5.39
112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.56 3.25 6.79 5.28
113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.56 3.25 6.79 5.28
114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.56 3.25 6.79 5.28
115 Invesco India Money Market Fund - Gr .. 0.44 1.47 3.04 6.58 5.17
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.47 3.04 6.58 5.17
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.69 3.45 7.27 4.90
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.70 3.48 7.35 4.75
119 UTI MMF - Instn Wk Option.. -0.14 -0.20 0.91 0.68 4.14
120 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.83 1.69 2.30 3.29
121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.56 3.25 6.79 2.75
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.05 0.51 1.88 2.57
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.05 0.51 1.88 2.57
124 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.52
125 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.54 1.71 3.58 4.04 2.18
126 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.43 0.94 2.43 2.02
127 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79
128 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79
129 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79
130 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.42 0.93 2.32 1.77
131 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.56 1.99 1.93 1.12
132 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 -5.92 -10.97 -7.65 1.02
133 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.12 0.33 0.93 0.96
134 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.52 1.74 3.58 7.64 0.95
135 UTI Liquid Fund - Reg - IDCW.. 0.56 1.15 1.34 0.90 0.88
136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.51 0.62 2.38 2.40 0.83
137 DSP Bond Fund - IDCW.. 0.41 1.92 4.16 0.48 0.68
138 DSP Bond Fund - IDCW - (54EA Benefits).. 0.41 1.92 4.16 0.48 0.68
139 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.65
140 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.10 0.09 0.27 0.53
141 UTI Liquid Fund - Reg - IDCW (D).. -0.36 0.26 0.01 1.89 0.39
142 Nippon India Money Market Fund- Reg- IDCW (M).. -0.10 -0.05 -0.03 0.20 0.26
143 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 -0.05 0.09 0.28 0.26
145 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.51 0.51 0.54 0.70 0.25
146 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.56 -0.01 -0.03 0.34 0.24
147 Nippon India Low Duration Fund - IDCW (Q) .. 0.57 -0.01 -0.03 0.34 0.24
148 DSP Bond Fund - Monthly IDCW.. 0.03 -0.03 0.03 0.57 0.21
149 Groww Liquid Fund - Dir - Div(M).. 0.56 0.53 0.52 0.55 0.20
150 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.52 0.50 0.46 0.55 0.19
151 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 -0.12 -0.22 0.03 0.19
152 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.03 0.35 0.19
153 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.49 0.48 0.51 0.18
154 Nippon India Liquid Fund - IDCW (Q).. 0.55 -0.05 -0.13 0.04 0.18
155 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 -0.04 -0.18 0.01 0.17
156 HSBC Money Market Fund - IDCW (M).. -0.12 -0.10 -0.12 -0.04 0.17
157 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.06 -0.02 0.01 0.12
158 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.08 0.04 0.07 0.34 0.12
159 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.22 0.23 0.19 0.09
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.22 0.23 0.19 0.09
161 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.18 0.21 0.24 0.08
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.08 0.03 -0.02 0.08
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.08 0.03 -0.02 0.08
164 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.05 0.01 -0.01 0.06
165 HSBC Cash Fund - Monthly IDCW .. -0.03 -0.05 -0.06 -0.04 0.05
166 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.09 0.08 0.01 0.05
167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.09 0.08 0.04 0.05
168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.09 0.08 0.04 0.05
169 Nippon India Money Market Fund- Reg- IDCW (W).. 0.10 0.03 -0.01 0.20 0.05
170 Kotak Money Market Scheme - Reg - IDCW (M).. -0.19 -0.17 -0.14 -0.08 0.05
171 Quant Liquid Plan - Reg- IDCW (W).. 0.12 0.33 0.52 1.00 0.05
172 Mirae Asset Liquid Fund - IDCW (M).. -0.03 -0.06 -0.06 -0.02 0.04
173 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.08 0.00 0.04
174 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.08 0.00 0.04
175 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.03 -0.05 -0.07 -0.04 0.03
176 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.03 -0.05 -0.07 -0.04 0.03
177 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.09 0.08 0.00 0.03
178 HSBC Cash Fund - Weekly IDCW.. 0.03 0.09 0.08 0.00 0.03
179 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.09 0.08 0.00 0.03
180 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.10 0.08 0.00 0.03
182 Mirae Asset Liquid Fund- IDCW (W).. 0.05 -0.04 0.08 0.00 0.03
183 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.05 0.02 0.00 0.03
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.10 0.09 0.00 0.03
185 Nippon India Money Market Fund - IDCW (D).. -0.01 -0.01 -0.03 0.08 0.03
186 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.10 0.09 0.00 0.03
187 Nippon India Liquid Fund - Reg - IDCW (W).. 0.15 0.08 0.08 0.12 0.03
188 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 -0.05 -0.06 -0.04 0.03
189 Nippon India Liquid Fund- IDCW (W).. 0.17 0.09 0.08 0.13 0.03
190 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 0.00 0.03
191 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.17 0.09 0.08 0.12 0.03
192 Nippon India Liquid Fund- IDCW (M).. -0.03 -0.05 -0.06 -0.04 0.02
193 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.03 0.08 0.00 0.02
194 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 0.02 0.01 -0.05 0.02
195 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.03 0.08 0.01 0.02
196 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.05 -0.07 -0.04 0.02
197 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.10 -0.13 -0.06 0.02
198 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.05 0.03 0.11 0.02
199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
200 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.08 0.02 -0.02 0.01
201 Bandhan Liquid Fund - Reg - IDCW (M).. -0.08 -0.06 -0.09 -0.04 0.01
202 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.03 0.05 0.02 -0.02 0.01
203 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.04 -0.05 0.00 0.01
204 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
207 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
208 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 HDFC Money Market Fund -Wk IDCW.. -0.03 0.05 0.02 -0.07 0.00
214 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
215 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.04 -0.05 0.00 0.00
216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.08 -0.05 -0.09 -0.04 0.00
218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
221 Bandhan Liquid Fund - Reg - IDCW (W).. -0.10 -0.02 -0.03 0.01 0.00
222 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
225 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.13 -0.03 -0.19 -0.12 0.00
226 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 0.00 0.00 0.00
231 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.16 -0.11 -0.14 -0.06 0.00
232 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 HSBC Money Market Fund - Dir - 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.