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.. 0.55 1.87 3.67 7.10 7.34
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.87 3.67 7.10 7.34
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.87 3.67 7.10 7.34
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.87 3.67 7.10 7.34
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.76 3.45 6.63 6.86
6 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.76 3.45 6.63 6.86
7 UTI Short Duration Fund - IDCW.. 0.61 1.66 3.66 6.51 6.66
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.76 3.45 6.63 6.21
9 Nippon India Money Market Fund -Reg - Gr.. 0.52 2.00 3.82 7.47 5.90
10 UTI Money Market Fund- Gr Plan.. 0.51 1.96 3.79 7.48 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.96 3.79 7.49 5.88
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.96 3.79 7.48 5.88
13 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84
14 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84
15 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.00 3.81 7.41 5.83
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.99 3.81 7.43 5.79
17 HDFC Money Market Fund - Reg - Gr.. 0.52 1.99 3.78 7.37 5.77
18 Quant Liquid Plan - Dir - Gr.. 0.52 1.78 3.55 7.13 5.76
19 HSBC Money Market Fund - Dir - Gr.. 0.51 1.99 3.80 7.38 5.67
20 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.66 7.28 5.63
21 Axis Liquid Fund - Reg - Gr.. 0.52 1.86 3.65 7.24 5.62
22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.18 5.61
23 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.94 3.74 7.33 5.61
24 Invesco India Liquid Fund - Bonus Option.. 0.52 1.85 3.64 7.24 5.61
25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.61 7.21 5.60
26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.16 5.60
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.63 7.22 5.59
28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.85 3.62 7.19 5.59
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.85 3.62 7.19 5.59
30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.85 3.62 7.19 5.59
31 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.62 7.21 5.59
32 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.58
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.83 3.61 7.18 5.58
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.83 3.61 7.18 5.58
35 UTI Liquid Fund - Reg - Gr.. 0.52 1.83 3.61 7.18 5.58
36 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.84 3.62 7.19 5.57
37 Invesco India Liquid Fund - Gr.. 0.52 1.84 3.62 7.20 5.57
38 Mirae Asset Cash Management Fund - Gr.. 0.52 1.83 3.61 7.20 5.57
39 PGIM India Liquid Fund -Gr .. 0.52 1.82 3.58 7.16 5.56
40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.83 3.59 7.16 5.55
41 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.83 3.60 7.16 5.55
42 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.83 3.60 7.16 5.55
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.83 3.61 7.18 5.55
44 JM Liquid Fund- Gr.. 0.52 1.79 3.56 7.15 5.55
45 JM Liquid Fund- IDCW (Q) .. 0.52 1.79 3.56 7.15 5.55
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55
48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.79 3.56 7.15 5.54
49 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.85 3.64 7.19 5.54
50 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.91 3.68 7.15 5.54
51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.84 3.60 7.16 5.54
52 SBI Liquid Fund - Inst - Gr.. 0.51 1.83 3.59 7.13 5.53
53 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.83 3.59 7.13 5.53
54 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.83 3.59 7.13 5.53
55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.83 3.59 7.13 5.53
56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.83 3.59 7.13 5.53
57 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53
58 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53
59 HDFC Liquid Fund-Gr.. 0.51 1.85 3.62 7.17 5.53
60 Tata Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.17 5.53
61 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52
62 Kotak Liquid - Reg - Gr.. 0.52 1.83 3.60 7.14 5.52
63 Quant Liquid Plan - Reg - Gr.. 0.49 1.72 3.43 6.87 5.48
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.08 5.47
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.85 3.60 7.11 5.45
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.85 3.60 7.11 5.45
67 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.85 3.60 7.11 5.45
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.85 3.60 7.11 5.45
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.85 3.61 7.11 5.45
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.85 3.60 7.11 5.45
71 Groww Liquid Fund - Dir - Gr.. 0.53 1.87 3.67 7.27 5.45
72 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.03 5.44
73 360 One Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.05 5.43
74 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.84 3.51 6.80 5.36
75 UTI Money market Fund - Reg - Gr.. 0.47 1.84 3.54 6.96 5.36
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.83 3.53 6.96 5.36
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.84 3.54 6.96 5.36
78 Groww Liquid Fund - Gr.. 0.52 1.85 3.62 7.16 5.35
79 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.87 3.56 6.94 5.34
80 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.78 3.53 6.94 5.34
81 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.87 3.56 6.94 5.34
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.87 3.56 6.94 5.34
83 SBI Savings Fund - Reg - Gr.. 0.48 1.87 3.56 6.94 5.34
84 SBI Savings Fund - Reg - IDCW.. 0.48 1.87 3.56 6.94 5.34
85 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.93 5.33
86 Invesco India Money Market Fund - Gr.. 0.48 1.94 3.71 7.11 5.31
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.83 3.56 7.06 5.29
88 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.90 3.65 7.00 5.27
89 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.90 3.65 7.00 5.27
90 ITI Liquid Fund - Reg - Gr.. 0.50 1.68 3.36 6.79 5.26
91 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.80 3.43 6.62 5.25
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.70 3.37 6.80 5.24
93 HSBC Money Market Fund - Reg - Gr.. 0.49 1.91 3.63 7.05 5.24
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.72 3.41 6.77 5.16
95 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.16
96 HSBC Liquid Fund- Reg -Gr.. 0.52 1.84 3.62 7.19 5.16
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.72 3.38 6.70 5.09
98 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.80 3.43 6.69 5.06
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.71 3.35 6.64 5.02
100 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.71 3.35 6.64 5.01
101 DSP Bond Fund - Gr.. 0.69 1.80 3.64 6.45 5.00
102 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.74 3.36 6.58 4.91
103 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.67 3.28 6.48 4.87
104 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.80 3.40 6.59 4.78
105 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.81 3.40 6.59 4.78
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.81 3.40 6.59 4.78
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.81 3.40 6.59 4.78
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.74 3.33 6.36 4.64
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.74 3.33 6.36 4.64
110 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.32 6.34 4.57
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.32 6.34 4.57
112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.85 3.60 7.11 4.46
113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.85 3.60 7.11 4.46
114 UTI MMF - Instn Wk Option.. 0.51 0.07 -0.35 3.20 4.45
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.85 3.60 7.11 4.43
116 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.85 3.60 7.11 4.43
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.18 4.30
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.74 3.33 6.36 4.18
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.85 3.64 7.19 4.12
120 UTI MMF - Instn Plan-Dly IDCW.. -0.17 0.18 0.29 1.58 3.12
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.19 1.26 4.10 2.41
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.19 1.26 4.10 2.41
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.74 3.33 3.67 1.73
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 0.62 0.63 1.07 1.48
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.68 1.36 2.70 1.29
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.67 1.26 2.43 0.98
132 UTI Liquid Fund - Reg - IDCW (D).. -1.02 0.21 1.71 -0.04 0.92
133 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.33 0.49 0.94 0.84
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.00 0.00 0.06 0.71
135 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.21 0.71 0.52
136 UTI Liquid Fund - Reg - IDCW.. 0.21 0.31 -0.54 0.74 0.45
137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.02 -0.03 -0.01 -0.10 0.37
138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.21 0.04 0.10 0.22 0.29
139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.04 0.09 -0.06 0.23
141 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.01 0.06 -0.10 0.22
142 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 0.05 0.13 -0.30 0.18
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.07 0.07 0.15 0.18
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.08 -0.04 0.00 -0.02 0.15
145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.08 -0.04 0.00 -0.02 0.15
146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.09 -0.08 -0.02 0.14
147 HSBC Money Market Fund - IDCW (M).. -0.22 -0.04 -0.04 -0.08 0.11
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.30 0.24 0.11
149 DSP Bond Fund - Monthly IDCW.. 0.55 0.27 0.42 0.45 0.10
150 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.30 -0.09 0.22 0.10
151 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.05 -0.09 -0.05 0.09
152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.09 0.10 -0.04 -0.02 0.09
153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.10 0.06 0.03 0.08
154 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.06 -0.07 -0.06 0.07
155 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.05 -0.08 -0.05 0.07
156 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.05 -0.09 -0.05 0.07
157 Union Liquid Fund (M) - Reg - IDCW.. -0.14 -0.06 -0.08 -0.05 0.07
158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.04 -0.08 -0.04 0.07
159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.04 -0.08 -0.04 0.07
160 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.02 -0.01 -0.13 0.06
161 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.04 -0.01 -0.10 0.06
162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.01 -0.01 -0.09 0.06
163 Nippon India Money Market Fund- Reg- IDCW (W).. -0.06 0.21 0.21 -0.01 0.06
164 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.04 -0.07 -0.05 0.05
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05
167 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.03 -0.06 -0.09 0.05
168 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.02 -0.06 -0.09 0.05
169 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.04 -0.06 -0.13 0.05
170 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.03 -0.04 -0.09 0.05
171 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.03 -0.04 -0.08 0.05
172 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.04 -0.08 -0.01 0.05
173 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.00 0.04
174 Nippon India Liquid Fund- IDCW (W).. 0.02 0.12 0.08 -0.01 0.03
175 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.11 0.08 -0.01 0.03
176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.12 0.08 0.00 0.03
177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.02 -0.01 -0.05 0.03
178 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.07 -0.01 0.03
179 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.03 -0.01 -0.01 0.03
180 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
181 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 -0.01 0.03
182 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 -0.01 0.03
183 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 -0.05 -0.01 0.02
184 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.11 0.11 -0.03 0.02
185 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.01 -0.04 0.00 0.02
186 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.02 -0.05 -0.01 0.02
187 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 -0.03 -0.01 -0.04 0.02
188 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.08 0.00 0.02
189 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.08 0.00 0.02
190 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.05 -0.01 0.02
191 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.08 0.00 0.02
192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
193 HDFC Money Market Fund -Wk IDCW.. 0.04 -0.03 -0.07 -0.10 0.01
194 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 -0.01 0.01
195 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
196 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.04 -0.05 -0.01 0.01
197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
198 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 -0.01 -0.06 0.01
199 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -0.01 0.00 0.00
200 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
207 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.02 0.00
218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 DSP Bond Fund - IDCW.. 0.69 -5.37 -3.67 -1.05 0.00
221 DSP Bond Fund - IDCW - (54EA Benefits).. 0.69 -5.37 -3.67 -1.05 0.00
222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
224 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
226 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 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

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.