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.. 3.51 10.15 31.79 60.19 -
2 Nippon India Money Market Fund -Reg - Gr.. 0.59 2.01 3.78 7.56 5.84
3 Kotak Money Market Scheme - Reg - Gr .. 0.59 2.00 3.77 7.51 5.76
4 HDFC Money Market Fund - Reg - Gr.. 0.58 1.99 3.74 7.46 5.71
5 Tata Money Market Fund - Reg - Gr.. 0.58 1.99 3.78 7.54 5.78
6 Tata Money Market Fund - Reg - Gr.. 0.58 1.99 3.78 7.54 5.78
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.59 1.98 3.76 7.54 5.73
8 Invesco India Money Market Fund - Gr.. 0.55 1.96 3.66 7.20 5.25
9 HSBC Money Market Fund - Dir - Gr.. 0.57 1.96 3.74 7.46 5.60
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.96 3.75 7.57 5.82
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.95 3.74 7.56 5.82
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.95 3.74 7.56 -0.29
13 UTI Money Market Fund- Gr Plan.. 0.59 1.95 3.74 7.56 5.82
14 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.93 3.60 7.05 5.21
15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.93 3.60 7.05 5.21
16 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.93 3.69 7.42 5.55
17 HSBC Money Market Fund - Reg - Gr.. 0.54 1.88 3.58 7.13 5.17
18 Groww Liquid Fund - Dir - Gr.. 0.62 1.87 3.67 7.24 5.39
19 SBI Savings Fund - Reg - IDCW (D).. 0.56 1.87 3.53 7.03 5.28
20 SBI Savings Fund - Reg - Gr.. 0.56 1.87 3.53 7.03 5.28
21 SBI Savings Fund - Reg - IDCW.. 0.56 1.87 3.53 7.03 5.28
22 SBI Savings Fund - Reg - IDCW (W).. 0.56 1.87 3.53 7.04 5.28
23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.56 1.87 3.53 7.04 5.28
24 HDFC Liquid Fund-Gr.. 0.60 1.86 3.62 7.18 5.48
25 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.47
26 Axis Liquid Fund - Reg - Gr.. 0.60 1.86 3.65 7.26 5.56
27 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.86 3.65 - -
28 LIC MF Liquid Fund- IDCW (M).. 0.61 1.86 3.65 - -
29 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.85 3.63 7.20 4.07
30 Groww Liquid Fund - Gr.. 0.61 1.85 3.62 7.14 5.29
31 Invesco India Liquid Fund - Bonus Option.. 0.62 1.85 3.64 7.26 5.55
32 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.85 3.60 7.12 5.39
33 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.85 3.60 7.12 5.39
34 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.85 3.60 7.12 4.31
35 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.85 3.60 7.12 4.31
36 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.85 3.60 7.12 5.39
37 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.85 3.60 7.12 5.39
38 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.85 3.60 7.12 5.39
39 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.85 3.60 7.12 4.35
40 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.85 3.60 7.12 4.35
41 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.85 3.60 7.12 5.39
42 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.85 3.60 7.20 5.47
43 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.66 7.30 5.57
44 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.85 3.63 7.24 5.53
45 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.63 7.20 5.48
46 Invesco India Liquid Fund - Gr.. 0.61 1.85 3.63 7.22 5.51
47 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.18 5.47
48 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.18 5.47
49 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.84 3.62 7.21 5.53
50 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.84 3.62 7.21 5.53
51 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.84 3.62 7.21 5.51
52 UTI Low Duration Fund - Inst- Gr.. 0.53 1.84 3.62 7.17 7.27
53 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.84 3.62 7.17 7.27
54 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.60 1.84 3.62 7.21 5.53
55 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.84 3.61 7.20 5.50
56 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.84 3.62 7.17 7.27
57 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.84 3.62 7.17 7.27
58 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.21 5.09
59 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.21 5.09
60 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.21 5.52
61 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.23 5.53
62 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.83 3.60 7.18 5.49
63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.83 3.61 7.20 5.52
64 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.83 3.61 7.20 5.52
65 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.56 7.07 5.23
66 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.24 5.54
67 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.83 3.60 - -
68 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.83 3.60 7.17 5.48
69 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.59 7.15 5.47
70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.59 7.15 5.47
71 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.59 7.15 5.47
72 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.59 7.15 5.47
73 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.59 7.15 5.47
74 Mirae Asset Cash Management Fund - Gr.. 0.59 1.83 3.61 7.21 5.52
75 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.83 3.60 7.18 5.49
76 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.83 3.60 7.18 5.49
77 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.83 3.59 7.18 5.54
78 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.83 3.49 6.89 5.34
79 Tata Liquid Fund- Reg - Gr.. 0.59 1.83 3.61 7.19 5.47
80 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.83 3.59 7.20 4.24
81 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.83 3.59 7.20 5.55
82 UTI Liquid Fund - Reg - Gr.. 0.60 1.83 3.61 7.20 5.52
83 UTI Money market Fund - Reg - Gr.. 0.55 1.83 3.49 7.03 5.30
84 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.83 3.49 7.03 5.30
85 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.83 3.49 7.03 5.30
86 Kotak Liquid - Reg - Gr.. 0.60 1.83 3.60 7.16 5.46
87 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.54 1.82 3.47 - -
88 PGIM India Liquid Fund -Gr .. 0.61 1.82 3.59 7.17 5.50
89 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.80 3.36 6.66 4.72
90 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.80 3.36 6.65 4.71
91 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.80 3.36 6.66 4.72
92 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.80 3.36 6.66 4.72
93 Bandhan Money Manager Fund - Reg - Gr.. 0.53 1.80 3.39 6.77 4.99
94 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.54 1.79 3.41 6.71 5.22
95 JM Liquid Fund- Gr.. 0.58 1.79 3.56 7.16 5.49
96 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.56 7.16 5.49
97 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.56 7.16 5.48
98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.56 7.17 5.49
99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.56 7.17 5.49
100 Quant Liquid Plan - Dir - Gr.. 0.57 1.79 3.56 7.15 5.73
101 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.53 7.07 5.37
102 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.10 5.41
103 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.77 3.48 7.03 5.28
104 Invesco India Money Market Fund - Gr .. 0.49 1.77 3.28 6.43 4.51
105 Invesco India Money Market Fund - Reg -IDCW (M).. 0.49 1.77 3.28 6.43 4.51
106 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.77 3.28 3.37 1.62
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.77 3.28 6.39 4.57
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.77 3.28 6.39 4.57
109 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.77 3.28 6.39 4.12
110 Quantum Liquid Fund-Gr.. 0.57 1.76 3.49 7.04 5.37
111 Nippon India Liquid Fund - Reg - Gr .. 0.56 1.75 3.36 6.60 4.85
112 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.73 3.40 6.70 6.79
113 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.73 3.40 6.70 6.79
114 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.73 3.40 6.70 6.14
115 Quant Liquid Plan - Reg - Gr.. 0.55 1.73 3.44 6.88 5.45
116 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.44 6.94 5.27
117 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.03
118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.77 5.10
119 UTI Short Duration Fund - IDCW.. 0.22 1.72 3.63 6.64 6.58
120 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.71 3.36 6.66 4.95
121 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.66 4.97
122 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.70 3.37 6.80 5.18
123 ITI Liquid Fund - Reg - Gr.. 0.55 1.68 3.36 6.80 5.21
124 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.68 3.28 6.50 4.82
125 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.67 3.35 6.83 -77.27
126 Navi Liquid Fund - Reg - Gr.. 0.54 1.67 3.35 6.83 -77.27
127 Union Money Market Fund - Reg - Gr.. 0.50 1.66 3.16 6.37 -
128 DSP Bond Fund - Gr.. 0.24 1.66 3.56 6.53 4.99
129 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.58 3.15 6.48 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.60 1.17 2.22 4.27 -
131 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.62 0.75 0.71 0.75 0.25
132 HDFC Liquid Fund- IDCW - Monthly.. 0.60 0.71 0.69 0.64 0.24
133 Invesco India Money Market Fund - IDCW (M).. 0.55 0.71 0.67 0.71 0.24
134 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.71 0.67 0.66 0.24
135 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.53 0.68 0.65 0.69 0.23
136 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.67 1.31 2.79 1.23
137 Quant Liquid Plan - Reg - IDCW (M).. 0.55 0.66 0.63 0.55 0.11
138 Franklin India Savings Fund Retail (Q) IDCW.. 0.58 0.66 1.21 2.51 0.91
139 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.60 0.87 -0.48
140 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.32 0.44 1.02 0.78
141 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.19 0.31 0.29 0.71 1.41
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01
143 UTI Liquid Fund - Reg - IDCW (D).. -0.70 0.22 1.90 -0.09 0.95
144 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.18 1.25 4.11 2.35
145 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.18 1.25 4.11 2.35
146 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.16 0.14 - -
147 DSP Bond Fund - Monthly IDCW.. -0.51 0.14 0.35 -0.86 0.09
148 Nippon India Money Market Fund- Reg- IDCW (W).. -0.14 0.13 0.05 0.08 0.06
149 Franklin India Money Market Fund- Reg- IDCW (W).. -0.08 0.13 - - -
150 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.01 0.12 0.10 0.00 0.03
151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.12 -0.03 0.00 0.03
152 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03
153 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.02 0.04
154 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.10 0.08 0.05 -0.04
155 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.10 0.08 0.05 -0.04
156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.09 0.16 0.26 0.08
157 HSBC Cash Fund - Regular - Weekly IDCW.. -0.05 0.09 0.07 0.00 0.05
158 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.00 0.04
159 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.00 0.04
160 JM Liquid Fund- IDCW.. -0.04 0.08 0.06 -0.01 0.03
161 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.08 0.06 -0.01 0.02
162 Mirae Asset Cash Management Fund - Wk IDCW.. -0.06 0.08 0.06 -0.01 0.02
163 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.05 0.08 0.05 0.00 0.03
164 HDFC Liquid Fund -IDCW - Weekly.. -0.04 0.07 0.05 0.00 0.03
165 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 0.07 0.05 -0.02 -78.45
166 HSBC Cash Fund - Weekly IDCW.. -0.06 0.07 0.05 -0.01 0.03
167 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 0.07 0.05 -0.01 0.03
168 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.59 0.06 0.09 -0.21 0.12
169 UTI MMF - Instn Wk Option.. 0.59 0.06 -0.39 3.27 4.39
170 HDFC Money Market Fund -Wk IDCW.. -0.09 0.06 -0.01 -0.02 0.00
171 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.10 0.06 0.03 0.03 0.01
172 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.06 0.04 0.04 0.02
173 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.06 0.05 0.24 0.16
174 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.54 0.05 0.23 -0.29 -0.06
175 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 0.05 0.23 -0.28 -0.05
176 Invesco India Liquid Fund - Wk IDCW.. -0.05 0.05 0.21 0.62 0.49
177 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 0.05 0.55 -0.03 0.18
178 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
179 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
180 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
181 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.04 0.02 0.12 0.76
182 Nippon India Money Market Fund- Reg- IDCW (M).. -0.14 0.04 0.06 0.31 0.24
183 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.04 -0.01 -0.28 -1.47
184 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.56 0.04 0.09 -0.05 0.17
185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 0.03 0.00 0.00 0.15
186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 0.03 0.00 0.00 0.15
187 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 -0.06 0.00 0.02
188 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 0.51 -0.26 -1.75
189 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.02 0.02 0.02 -0.06
190 Nippon India Liquid Fund - IDCW (Q).. 0.60 0.02 0.07 -0.08 0.17
191 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 -0.01 -0.06 0.02
192 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 -0.01 -0.06 0.02
193 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 -0.06 0.00 0.02
194 Nippon India Liquid Fund - Reg - IDCW (W).. -0.17 0.01 -0.06 0.00 0.02
195 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 0.01 -0.06 0.04 0.01
196 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01
197 HSBC Cash Fund-Institutional Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 1.18
198 HSBC Liquid Fund - Reg- IDCW (D).. -0.06 0.00 0.00 0.00 0.01
199 Franklin India Savings Fund Retail (D) IDCW.. -0.06 0.00 0.00 0.00 -0.21
200 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. -0.05 0.00 0.00 0.00 -78.46
201 HSBC Liquid Fund - Reg- IDCW.. -0.06 0.00 0.00 0.00 0.00
202 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03
203 Invesco India Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
204 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 0.00 0.00 0.00 0.00
206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 0.00 0.00 0.00 0.00
207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 0.00 0.00 0.00 0.00
208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 0.00 0.00 0.00 0.00
209 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 -
211 HSBC Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 -
212 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
213 Nippon India Liquid Fund -Retail Option - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
214 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. -0.06 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00
220 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.05 0.00 0.00 0.00 -0.03
221 Templeton India Liquid Fund - IDCW.. -0.05 0.00 0.00 0.00 -0.03
222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. -0.06 0.00 0.00 0.00 0.00
223 Kotak Liquid Regular Plan - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
224 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 0.00
225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
227 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 0.00
229 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.13 0.00 0.00 0.00 0.00
230 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26
231 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00
232 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.04 3.08
233 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00
235 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
237 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.06 0.00 0.00 0.00 0.00
238 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.06 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.