Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Low Duration Fund - Inst- Gr.. 0.59 1.71 3.62 7.15 7.49
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.71 3.62 7.15 7.49
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.71 3.62 7.15 7.49
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.55 1.60 3.40 6.68 7.01
6 UTI - Treasury Adv Fund - Bonus Option.. 0.55 1.60 3.40 6.68 7.01
7 UTI Short Duration Fund - IDCW.. 0.56 1.65 3.50 6.70 6.77
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.55 1.60 3.40 6.68 6.46
9 Nippon India Money Market Fund -Reg - Gr.. 0.60 1.70 3.80 7.51 6.09
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.70 3.76 7.50 6.08
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.70 3.76 7.50 6.07
12 UTI Money Market Fund- Gr Plan.. 0.60 1.70 3.76 7.50 6.07
13 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
14 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
15 Kotak Money Market Scheme - Reg - Gr .. 0.59 1.69 3.78 7.45 6.02
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.70 3.78 7.46 5.99
17 HDFC Money Market Fund - Reg - Gr.. 0.60 1.69 3.77 7.41 5.96
18 Quant Liquid Plan - Dir - Gr.. 0.57 1.69 3.52 7.17 5.93
19 HSBC Money Market Fund - Dir - Gr.. 0.60 1.70 3.77 7.42 5.89
20 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.73 3.64 7.34 5.86
21 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.68 3.58 7.23 5.83
22 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.63 7.31 5.83
23 Axis Liquid Fund - Reg - Gr.. 0.58 1.69 3.63 7.30 5.83
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.72 3.60 7.27 5.82
25 Union Liquid Fund - Reg - Gr.. 0.57 1.72 3.60 7.27 5.81
26 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.69 3.71 7.37 5.81
27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.70 3.61 7.26 5.81
28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.70 3.61 7.26 5.81
29 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.72 3.61 7.28 5.81
30 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.68 3.58 7.21 5.81
31 UTI Liquid Fund - Reg - Gr.. 0.57 1.70 3.60 7.25 5.80
32 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.80
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.70 3.60 7.25 5.80
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.70 3.60 7.25 5.80
35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.59 1.70 3.61 7.27 5.79
36 Mirae Asset Liquid Fund - Gr.. 0.59 1.70 3.60 7.26 5.79
37 Invesco India Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.79
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.70 3.60 7.25 5.77
39 PGIM India Liquid Fund -Gr .. 0.58 1.69 3.57 7.21 5.77
40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.68 3.59 7.22 5.76
41 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.69 3.59 7.22 5.76
42 ICICI Prudential Liquid fund - Reg - Gr.. 0.59 1.70 3.62 7.26 5.76
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 JM Liquid Fund- Gr.. 0.58 1.68 3.54 7.19 5.76
46 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.54 7.19 5.76
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
49 LIC MF Liquid Fund-Gr.. 0.59 1.71 3.64 7.28 5.75
50 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.54 7.19 5.75
51 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
53 HDFC Liquid Fund-Gr.. 0.58 1.68 3.61 7.23 5.75
54 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.66 3.64 7.22 5.75
55 Tata Liquid Fund- Reg - Gr.. 0.58 1.68 3.58 7.24 5.74
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.68 3.58 7.20 5.74
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.68 3.58 7.20 5.74
58 SBI Liquid Fund - Inst - Gr.. 0.58 1.68 3.58 7.20 5.74
59 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.68 3.58 7.20 5.74
60 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.68 3.58 7.20 5.74
61 Kotak Liquid - Reg - Gr.. 0.59 1.69 3.59 7.21 5.73
62 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.68 3.52 7.15 5.69
63 Groww Liquid Fund - Dir - Gr.. 0.59 1.72 3.66 7.36 5.68
64 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.70 3.61 7.19 5.67
65 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.71 3.61 7.19 5.67
66 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.70 3.61 7.19 5.67
67 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.70 3.61 7.19 5.67
68 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.70 3.61 7.19 5.67
69 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.70 3.61 7.19 5.67
70 360 One Liquid Fund - Reg - Gr.. 0.57 1.69 3.53 7.12 5.66
71 Quant Liquid Plan - Reg - Gr.. 0.55 1.62 3.40 6.91 5.65
72 Quantum Liquid Fund-Gr.. 0.55 1.69 3.49 7.07 5.65
73 Groww Liquid Fund - Gr.. 0.59 1.69 3.61 7.25 5.59
74 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.60 3.48 6.96 5.57
75 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.58 3.51 6.97 5.56
76 UTI Money market Fund - Reg - Gr.. 0.56 1.58 3.51 6.97 5.56
77 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.58 3.51 6.97 5.55
78 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.61 3.56 7.00 5.54
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.61 3.56 7.00 5.54
80 SBI Savings Fund - Reg - Gr.. 0.57 1.61 3.56 6.99 5.54
81 SBI Savings Fund - Reg - IDCW.. 0.57 1.61 3.56 7.00 5.54
82 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.61 3.56 7.00 5.54
83 Quantum Liquid Fund - Reg - Gr.. 0.54 1.66 3.44 6.97 5.54
84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.68 3.57 7.14 5.52
85 Invesco India Money Market Fund - Gr.. 0.58 1.61 3.69 7.16 5.50
86 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.61 3.51 6.89 5.48
87 HSBC Money Market Fund - Reg - Gr.. 0.58 1.63 3.63 7.10 5.48
88 ITI Liquid Fund - Reg - Gr.. 0.55 1.62 3.36 6.85 5.47
89 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.41 6.86 5.45
90 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.70 3.70 7.14 5.45
91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.70 3.70 7.14 5.45
92 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.42
93 HSBC Liquid Fund- Reg -Gr.. 0.58 1.69 3.60 7.26 5.42
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.40 6.84 5.37
95 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.57 3.43 6.71 5.36
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.58 3.37 6.76 5.31
97 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.53 3.42 6.70 5.27
98 DSP Bond Fund - Gr.. 0.62 1.90 3.61 6.95 5.25
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.58 3.35 6.71 5.24
100 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.58 3.35 6.70 5.23
101 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.54 3.36 6.65 5.13
102 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.54 3.28 6.56 5.09
103 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.53 3.42 6.67 4.99
104 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.53 3.42 6.67 4.99
105 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.53 3.42 6.67 4.98
106 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.53 3.42 6.66 4.98
107 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.70 3.61 7.19 4.86
108 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.70 3.61 7.19 4.86
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.54 3.38 6.48 4.82
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.54 3.38 6.48 4.82
111 Invesco India Money Market Fund - Gr .. 0.52 1.42 3.30 6.38 4.76
112 Invesco India Money Market Fund - Reg -IDCW (M).. 0.52 1.42 3.30 6.38 4.76
113 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.37 3.26 6.83 4.70
114 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.37 3.26 6.83 4.70
115 UTI MMF - Instn Wk Option.. 0.40 1.50 1.47 3.01 4.58
116 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.54 3.38 6.48 4.51
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.68 3.58 7.23 4.51
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.59 1.70 3.62 7.26 4.34
119 UTI MMF - Instn Plan-Dly IDCW.. 0.43 0.72 0.74 2.60 3.35
120 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -6.45 -5.41 -3.64 -0.25 3.28
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.85
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.60 1.32 4.15 2.60
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.60 1.32 4.15 2.60
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.54 3.38 4.69 2.08
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
128 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.71 0.39 1.12 2.50 1.67
129 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.70 1.83 2.10 1.65
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.69 0.39 1.11 2.30 1.39
131 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.96
132 UTI Liquid Fund - Reg - IDCW (D).. 0.44 -0.41 1.14 0.43 0.94
133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.09 0.47 0.89 0.88
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.08 0.07 0.01 0.55
135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.12 0.17 0.36 0.53
136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.43 -0.09 1.43 0.50
137 UTI Liquid Fund - Reg - IDCW.. 0.09 0.20 0.15 -0.38 0.46
138 Kotak Money Market Scheme - Reg - IDCW (M).. 0.60 0.56 0.55 0.58 0.41
139 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 -0.18 0.07 0.30 0.27
140 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
141 DSP Bond Fund - IDCW.. 0.62 1.90 -3.69 -0.59 0.24
142 DSP Bond Fund - IDCW - (54EA Benefits).. 0.62 1.90 -3.69 -0.59 0.24
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 -0.08 0.13 0.30 0.23
144 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.70 3.76 7.50 0.21
145 HSBC Money Market Fund - IDCW (M).. 0.03 -0.22 -0.08 0.00 0.19
146 DSP Bond Fund - Monthly IDCW.. 0.08 0.46 0.38 0.61 0.18
147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.04 -0.02 0.13
148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.04 -0.02 0.13
149 Nippon India Liquid Fund - IDCW (Q).. -1.22 -0.13 -0.08 -0.07 0.10
150 HSBC Cash Fund - Monthly IDCW .. 0.04 -0.16 -0.08 0.01 0.09
151 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.17 -0.17 -0.10 -0.09 0.09
152 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.07 -0.02 0.11 0.27 0.08
153 HDFC Liquid Fund- IDCW - Monthly.. 0.05 -0.14 -0.06 0.02 0.08
154 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.07 -0.12 -0.09 -0.01 0.08
155 Mirae Asset Liquid Fund - IDCW (M).. -0.01 -0.13 -0.07 0.02 0.07
156 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 -0.14 -0.07 0.01 0.07
157 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 -0.16 -0.08 0.01 0.07
158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 -0.16 -0.09 -0.01 0.07
159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 -0.16 -0.09 -0.01 0.07
160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 0.00 0.04 -0.13 0.06
161 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.29 -0.21 -0.09 -0.10 0.06
162 Union Liquid Fund (M) - Reg - IDCW.. 0.02 -0.11 -0.08 0.00 0.06
163 Nippon India Liquid Fund- IDCW (M).. 0.04 -0.15 -0.08 0.01 0.06
164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
166 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.07 -0.21 -0.06 0.04 0.06
167 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 -0.16 -0.07 0.04 0.06
168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.10 0.09 0.01 0.05
169 Groww Liquid Fund - Dir - Div(M).. 0.05 -0.05 -0.07 0.02 0.04
170 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.04 -0.01 -0.05 0.02 0.04
171 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.10 0.08 0.00 0.04
172 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.10 0.08 0.00 0.04
173 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.24 -0.09 0.02 0.04
174 Nippon India Low Duration Fund - IDCW (Q) .. -1.18 -0.15 -0.06 0.05 0.04
175 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.15 -0.15 -0.06 0.05 0.04
176 Invesco India Money Market Fund - IDCW (M).. 0.07 -0.22 -0.06 0.01 0.04
177 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 -0.04 -0.06 0.01 0.04
178 Nippon India Money Market Fund - IDCW (D).. 0.03 -0.08 0.11 0.05 0.04
179 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 -0.16 0.01 0.05 0.04
180 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.09 0.08 0.01 0.03
181 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.10 0.08 0.00 0.03
182 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.06 0.08 0.01 0.03
183 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 -0.06 0.02 0.09 0.03
184 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.06 0.07 -0.03 0.03
185 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.11 0.07 0.01 0.03
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 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
189 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 -0.08 -0.07 0.00 0.02
190 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 0.05 0.03 -0.03 0.02
191 Mirae Asset Liquid Fund- IDCW (W).. 0.04 -0.04 0.08 0.00 0.02
192 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.04 -0.05 0.00 0.02
193 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02
194 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 -0.04 0.23 0.22 0.02
195 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 0.08 0.00 0.02
196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
197 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01
198 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01
199 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 0.00 0.01
200 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 0.06 0.05 -0.01 0.01
201 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.01 0.05 0.04 -0.03 0.01
202 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.07 0.04 -0.01 0.01
203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.06 -0.08 -0.09 -0.05 0.00
207 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.04 -0.01 0.00 0.00
208 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.08 0.00 0.00
209 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
212 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
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 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
224 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.02 0.00 0.00 0.00
225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
228 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
229 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
230 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
232 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
235 HDFC Money Market Fund -Wk IDCW.. -0.01 0.06 0.05 -0.06 0.00
236 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.