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.. 0.53 1.84 3.62 7.17 7.27
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.84 3.62 7.17 7.27
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.84 3.62 7.17 7.27
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.84 3.62 7.17 7.27
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.73 3.40 6.70 6.79
6 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.73 3.40 6.70 6.79
7 UTI Short Duration Fund - IDCW.. 0.22 1.72 3.63 6.64 6.58
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.73 3.40 6.70 6.14
9 Nippon India Money Market Fund -Reg - Gr.. 0.59 2.01 3.78 7.56 5.84
10 UTI Money Market Fund- Gr Plan.. 0.59 1.95 3.74 7.56 5.82
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.96 3.75 7.57 5.82
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.95 3.74 7.56 5.82
13 Tata Money Market Fund - Reg - Gr.. 0.58 1.99 3.78 7.54 5.78
14 Tata Money Market Fund - Reg - Gr.. 0.58 1.99 3.78 7.54 5.78
15 Kotak Money Market Scheme - Reg - Gr .. 0.59 2.00 3.77 7.51 5.76
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.59 1.98 3.76 7.54 5.73
17 Quant Liquid Plan - Dir - Gr.. 0.57 1.79 3.56 7.15 5.73
18 HDFC Money Market Fund - Reg - Gr.. 0.58 1.99 3.74 7.46 5.71
19 HSBC Money Market Fund - Dir - Gr.. 0.57 1.96 3.74 7.46 5.60
20 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.66 7.30 5.57
21 Axis Liquid Fund - Reg - Gr.. 0.60 1.86 3.65 7.26 5.56
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.83 3.59 7.20 5.55
23 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.93 3.69 7.42 5.55
24 Invesco India Liquid Fund - Bonus Option.. 0.62 1.85 3.64 7.26 5.55
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.24 5.54
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.83 3.59 7.18 5.54
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.85 3.63 7.24 5.53
28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.60 1.84 3.62 7.21 5.53
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.84 3.62 7.21 5.53
30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.84 3.62 7.21 5.53
31 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.23 5.53
32 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.21 5.52
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.83 3.61 7.20 5.52
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.83 3.61 7.20 5.52
35 UTI Liquid Fund - Reg - Gr.. 0.60 1.83 3.61 7.20 5.52
36 Mirae Asset Cash Management Fund - Gr.. 0.59 1.83 3.61 7.21 5.52
37 Invesco India Liquid Fund - Gr.. 0.61 1.85 3.63 7.22 5.51
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.84 3.62 7.21 5.51
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.84 3.61 7.20 5.50
40 PGIM India Liquid Fund -Gr .. 0.61 1.82 3.59 7.17 5.50
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.83 3.60 7.18 5.49
42 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.83 3.60 7.18 5.49
43 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.83 3.60 7.18 5.49
44 JM Liquid Fund- Gr.. 0.58 1.79 3.56 7.16 5.49
45 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.56 7.16 5.49
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.56 7.17 5.49
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.56 7.17 5.49
48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.56 7.16 5.48
49 HDFC Liquid Fund-Gr.. 0.60 1.86 3.62 7.18 5.48
50 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.63 7.20 5.48
51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.83 3.60 7.17 5.48
52 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.85 3.60 7.20 5.47
53 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.59 7.15 5.47
54 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.59 7.15 5.47
55 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.59 7.15 5.47
56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.59 7.15 5.47
57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.59 7.15 5.47
58 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.18 5.47
59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.18 5.47
60 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.47
61 Tata Liquid Fund- Reg - Gr.. 0.59 1.83 3.61 7.19 5.47
62 Kotak Liquid - Reg - Gr.. 0.60 1.83 3.60 7.16 5.46
63 Quant Liquid Plan - Reg - Gr.. 0.55 1.73 3.44 6.88 5.45
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.10 5.41
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.85 3.60 7.12 5.39
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.85 3.60 7.12 5.39
67 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.85 3.60 7.12 5.39
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.85 3.60 7.12 5.39
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.85 3.60 7.12 5.39
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.85 3.60 7.12 5.39
71 Groww Liquid Fund - Dir - Gr.. 0.62 1.87 3.67 7.24 5.39
72 360 One Liquid Fund - Reg - Gr.. 0.58 1.78 3.53 7.07 5.37
73 Quantum Liquid Fund-Gr.. 0.57 1.76 3.49 7.04 5.37
74 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.83 3.49 6.89 5.34
75 UTI Money market Fund - Reg - Gr.. 0.55 1.83 3.49 7.03 5.30
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.83 3.49 7.03 5.30
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.83 3.49 7.03 5.30
78 Groww Liquid Fund - Gr.. 0.61 1.85 3.62 7.14 5.29
79 SBI Savings Fund - Reg - IDCW (D).. 0.56 1.87 3.53 7.03 5.28
80 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.77 3.48 7.03 5.28
81 SBI Savings Fund - Reg - IDCW (W).. 0.56 1.87 3.53 7.04 5.28
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.56 1.87 3.53 7.04 5.28
83 SBI Savings Fund - Reg - Gr.. 0.56 1.87 3.53 7.03 5.28
84 SBI Savings Fund - Reg - IDCW.. 0.56 1.87 3.53 7.03 5.28
85 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.44 6.94 5.27
86 Invesco India Money Market Fund - Gr.. 0.55 1.96 3.66 7.20 5.25
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.56 7.07 5.23
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.54 1.79 3.41 6.71 5.22
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.93 3.60 7.05 5.21
90 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.93 3.60 7.05 5.21
91 ITI Liquid Fund - Reg - Gr.. 0.55 1.68 3.36 6.80 5.21
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.70 3.37 6.80 5.18
93 HSBC Money Market Fund - Reg - Gr.. 0.54 1.88 3.58 7.13 5.17
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.77 5.10
95 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.21 5.09
96 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.21 5.09
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.03
98 Bandhan Money Manager Fund - Reg - Gr.. 0.53 1.80 3.39 6.77 4.99
99 DSP Bond Fund - Gr.. 0.24 1.66 3.56 6.53 4.99
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.66 4.97
101 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.71 3.36 6.66 4.95
102 Nippon India Liquid Fund - Reg - Gr .. 0.56 1.75 3.36 6.60 4.85
103 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.68 3.28 6.50 4.82
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.80 3.36 6.66 4.72
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.80 3.36 6.66 4.72
106 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.80 3.36 6.66 4.72
107 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.80 3.36 6.65 4.71
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.77 3.28 6.39 4.57
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.77 3.28 6.39 4.57
110 Invesco India Money Market Fund - Gr .. 0.49 1.77 3.28 6.43 4.51
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.49 1.77 3.28 6.43 4.51
112 UTI MMF - Instn Wk Option.. 0.59 0.06 -0.39 3.27 4.39
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.85 3.60 7.12 4.35
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.85 3.60 7.12 4.35
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.85 3.60 7.12 4.31
116 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.85 3.60 7.12 4.31
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.83 3.59 7.20 4.24
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.77 3.28 6.39 4.12
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.85 3.63 7.20 4.07
120 UTI MMF - Instn Plan-Dly IDCW.. -0.14 -0.18 0.64 2.06 3.20
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.04 3.08
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.18 1.25 4.11 2.35
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.18 1.25 4.11 2.35
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.77 3.28 3.37 1.62
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.19 0.31 0.29 0.71 1.41
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.67 1.31 2.79 1.23
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 1.18
131 UTI Liquid Fund - Reg - IDCW (D).. -0.70 0.22 1.90 -0.09 0.95
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.58 0.66 1.21 2.51 0.91
133 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.32 0.44 1.02 0.78
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.04 0.02 0.12 0.76
135 Invesco India Liquid Fund - Wk IDCW.. -0.05 0.05 0.21 0.62 0.49
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.20 -0.07 -0.10 -0.05 0.49
137 UTI Liquid Fund - Reg - IDCW.. -0.07 -0.09 -0.23 0.03 0.49
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26
139 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.62 0.75 0.71 0.75 0.25
140 Nippon India Money Market Fund- Reg- IDCW (M).. -0.14 0.04 0.06 0.31 0.24
141 Invesco India Money Market Fund - IDCW (M).. 0.55 0.71 0.67 0.71 0.24
142 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.71 0.67 0.66 0.24
143 HDFC Liquid Fund- IDCW - Monthly.. 0.60 0.71 0.69 0.64 0.24
144 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.53 0.68 0.65 0.69 0.23
145 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 0.05 0.55 -0.03 0.18
146 Nippon India Liquid Fund - IDCW (Q).. 0.60 0.02 0.07 -0.08 0.17
147 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.56 0.04 0.09 -0.05 0.17
148 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.06 0.05 0.24 0.16
149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 0.03 0.00 0.00 0.15
150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 0.03 0.00 0.00 0.15
151 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.59 0.06 0.09 -0.21 0.12
152 Quant Liquid Plan - Reg - IDCW (M).. 0.55 0.66 0.63 0.55 0.11
153 Groww Liquid Fund - Dir - Div(M).. -0.09 -0.05 0.52 0.05 0.11
154 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 0.46 0.00 0.10
155 DSP Bond Fund - Monthly IDCW.. -0.51 0.14 0.35 -0.86 0.09
156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.09 0.16 0.26 0.08
157 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.21 -0.06 0.49 -0.06 0.08
158 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.25 -0.09 -0.07 -0.02 0.08
159 Nippon India Money Market Fund- Reg- IDCW (W).. -0.14 0.13 0.05 0.08 0.06
160 HSBC Cash Fund - Regular - Weekly IDCW.. -0.05 0.09 0.07 0.00 0.05
161 HSBC Cash Fund - Monthly IDCW .. -0.10 -0.05 -0.09 -0.03 0.04
162 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.00 0.04
163 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.00 0.04
164 HSBC Money Market Fund - IDCW (M).. -0.16 -0.07 -0.10 -0.01 0.04
165 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.02 0.04
166 HDFC Liquid Fund -IDCW - Weekly.. -0.04 0.07 0.05 0.00 0.03
167 JM Liquid Fund- IDCW.. -0.04 0.08 0.06 -0.01 0.03
168 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.05 0.08 0.05 0.00 0.03
169 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03
170 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.01 0.12 0.10 0.00 0.03
171 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.12 -0.03 0.00 0.03
172 HSBC Cash Fund - Weekly IDCW.. -0.06 0.07 0.05 -0.01 0.03
173 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 0.07 0.05 -0.01 0.03
174 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03
175 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.06 0.04 0.04 0.02
176 Mirae Asset Cash Management Fund - Wk IDCW.. -0.06 0.08 0.06 -0.01 0.02
177 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 -0.06 -0.07 -0.04 0.02
178 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.05 0.07 0.00 0.02
179 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 -0.01 -0.06 0.02
180 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 -0.01 -0.06 0.02
181 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 -0.06 0.00 0.02
182 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 -0.06 0.00 0.02
183 Nippon India Liquid Fund - Reg - IDCW (W).. -0.17 0.01 -0.06 0.00 0.02
184 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.08 0.06 -0.01 0.02
185 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
186 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.09 -0.05 -0.08 -0.03 0.01
187 Nippon India Liquid Fund- IDCW (M).. -0.09 -0.05 -0.08 -0.03 0.01
188 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.10 0.06 0.03 0.03 0.01
189 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01
190 Union Liquid Fund (M) - Reg - IDCW.. -0.07 -0.04 -0.08 -0.03 0.01
191 HSBC Liquid Fund - Reg- IDCW (D).. -0.06 0.00 0.00 0.00 0.01
192 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01
193 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -0.05 -0.08 -0.04 0.01
194 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.05 -0.08 -0.03 0.01
195 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.05 -0.08 -0.03 0.01
196 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 -0.09 -0.08 -0.25 0.01
197 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 0.01 -0.06 0.04 0.01
198 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
199 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
200 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.15 -0.06 -0.10 0.01 0.00
201 HSBC Liquid Fund - Reg- IDCW.. -0.06 0.00 0.00 0.00 0.00
202 Invesco India Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
203 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.06 0.00 0.00 0.00 0.00
204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.06 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 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
208 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 0.00
209 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.13 0.00 0.00 0.00 0.00
210 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.11 -0.02 -0.06 -0.07 0.00
211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00
213 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
214 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00
215 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.00
216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.06 0.00 0.00 0.00 0.00
217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. -0.06 0.00 0.00 0.00 0.00
221 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
222 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. -0.06 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund -Retail Option - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
225 DSP Bond Fund - IDCW.. -6.82 -5.50 -3.73 -0.97 0.00
226 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.50 -3.73 -0.97 0.00
227 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00
228 Kotak Liquid Regular Plan - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
230 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
232 HDFC Money Market Fund -Wk IDCW.. -0.09 0.06 -0.01 -0.02 0.00
233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. -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.