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.. 4.48 9.98 26.89 60.58 -
2 HSBC Money Market Fund - Dir - Gr.. 0.72 2.05 3.79 7.44 5.58
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 2.03 3.79 7.54 5.81
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 2.02 3.79 7.54 5.81
5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 2.02 3.79 7.54 -0.34
6 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
7 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
8 Nippon India Money Market Fund -Reg - Gr.. 0.72 2.07 3.82 7.53 5.83
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.05 3.79 7.50 5.72
10 UTI Money Market Fund- Gr Plan.. 0.72 2.02 3.79 7.54 5.81
11 UTI MMF - Instn Wk Option.. 0.72 -0.03 -0.35 3.25 4.39
12 Kotak Money Market Scheme - Reg - Gr .. 0.71 2.06 3.80 7.47 5.76
13 HDFC Money Market Fund - Reg - Gr.. 0.70 2.05 3.77 7.43 5.71
14 Franklin India Money Market Fund - Reg - Gr.. 0.70 2.00 3.73 7.38 5.55
15 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.74 7.36 5.55
16 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.88 3.65 7.24 5.52
17 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.88 3.65 7.26 4.22
18 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.88 3.65 7.26 5.54
19 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.57 7.01 5.28
20 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.57 7.01 5.28
21 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.57 7.01 5.28
22 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.57 7.01 5.28
23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.30 5.53
24 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.57 7.01 5.28
25 Union Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.29 5.51
26 HSBC Money Market Fund - Reg - Gr.. 0.69 1.97 3.63 7.11 5.15
27 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.95 3.67 7.20 5.46
28 UTI Money market Fund - Reg - Gr.. 0.68 1.90 3.54 7.02 5.29
29 UTI MMF-Reg Plan - Flexi IDCW.. 0.68 1.90 3.54 7.01 5.29
30 UTI MMF-Reg Plan - Periodic IDCW.. 0.68 1.90 3.54 7.02 5.29
31 Invesco India Money Market Fund - Gr.. 0.68 2.04 3.71 7.19 5.26
32 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.67 7.26 5.53
33 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.08 0.14
34 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.67 7.24 5.50
35 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.87 3.64 7.21 5.50
36 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.87 3.64 7.21 5.50
37 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.21 5.50
38 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.18 5.44
39 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
41 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.20 5.45
42 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.20 5.43
43 PGIM India Liquid Fund -Gr .. 0.67 1.83 3.60 7.17 5.47
44 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.67 1.91 3.62 7.13 5.21
45 PGIM India Money Market Fund - Reg -Gr.. 0.67 1.85 3.52 7.01 5.26
46 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.17 5.45
47 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.18 2.24 4.27 -
48 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.91 3.65 7.20 4.03
49 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.49
50 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.05
51 HSBC Liquid Fund- Reg -Gr.. 0.67 1.85 3.64 7.22 5.05
52 Groww Liquid Fund - Gr.. 0.67 1.90 3.64 7.13 5.25
53 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.69 7.24 5.35
54 360 One Liquid Fund - Reg - Gr.. 0.67 1.87 3.61 7.13 5.35
55 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.88 3.67 - -
56 LIC MF Liquid Fund- IDCW (M).. 0.67 1.88 3.67 - -
57 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.18 5.46
58 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.26 5.52
59 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.65 7.20 5.49
60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.85 3.61 7.11 5.36
61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.85 3.61 7.11 5.36
62 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.65 7.20 5.49
63 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.85 3.61 7.11 4.29
64 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.85 3.61 7.11 4.29
65 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.85 3.61 7.11 5.36
66 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.85 3.61 7.11 4.25
67 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.85 3.61 7.11 4.25
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.85 3.61 7.11 5.36
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.61 7.12 5.36
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.85 3.61 7.11 5.36
71 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.65 7.20 5.49
72 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.85 3.64 7.20 5.46
73 Tata Liquid Fund- Reg - Gr.. 0.66 1.84 3.63 7.19 5.43
74 Kotak Liquid - Reg - Gr.. 0.66 1.89 3.62 7.16 5.43
75 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.48
76 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
77 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
78 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
79 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.18 5.46
80 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.18 5.46
81 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
83 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.63 7.22 5.49
84 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.87 3.43 6.75 4.99
85 Invesco India Liquid Fund - Gr.. 0.65 1.86 3.65 7.22 5.48
86 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.87 3.41 6.64 4.72
87 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.87 3.41 6.64 4.71
88 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.87 3.41 6.65 4.72
89 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.87 3.41 6.65 4.72
90 Quant Liquid Plan - Dir - Gr.. 0.65 1.87 3.62 7.20 5.72
91 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.84 3.64 - -
92 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 - -
93 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.38 6.60 4.82
94 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.06 0.12 -0.05 0.14
95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
97 JM Liquid Fund- Gr.. 0.63 1.80 3.58 7.17 5.46
98 JM Liquid Fund- IDCW (Q) .. 0.63 1.80 3.58 7.17 5.46
99 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.80 3.58 7.16 5.45
100 Quant Liquid Plan - Reg - Gr.. 0.63 1.81 3.49 6.93 5.44
101 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.41 6.72 5.00
102 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.88 3.51 6.92 5.35
103 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.62 0.23 0.72 0.92 0.39
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.84 3.42 6.74 5.23
105 Quantum Liquid Fund-Gr.. 0.62 1.77 3.53 7.05 5.34
106 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.89 3.64 7.14 7.28
107 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.39 6.66 4.93
108 UTI Low Duration Fund - Inst- Gr.. 0.62 1.89 3.64 7.14 7.28
109 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
110 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.89 3.64 7.14 7.28
111 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.48 6.94 5.24
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.83 3.56 7.12 -
113 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.69 3.31 6.50 4.78
114 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.38 6.66 4.92
115 Invesco India Money Market Fund - Gr .. 0.61 1.84 3.33 6.43 4.52
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.84 3.33 6.43 4.52
117 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.43 6.84 5.16
118 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.19 6.34 -
119 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.78 3.43 6.78 5.06
120 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.18
121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.72 3.37 6.86 -77.28
122 Navi Liquid Fund - Reg - Gr.. 0.59 1.72 3.37 6.86 -77.28
123 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.99 3.61 7.03 5.23
124 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.99 3.61 7.03 5.23
125 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.78 3.42 6.67 6.80
126 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.78 3.42 6.67 6.80
127 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.78 3.42 6.67 6.15
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.83 3.14 3.26 1.58
129 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.83 3.30 6.38 4.60
130 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.83 3.30 6.38 4.60
131 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.83 3.30 6.38 3.99
132 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.65 3.17 6.44 -
133 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.72 6.70 6.64
134 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.35 0.54 0.92 -0.48
135 Franklin India Savings Fund Retail (M) IDCW.. 0.17 0.38 1.01 1.03 0.86
136 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.17 0.15 0.01 0.11
137 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.78 3.99 2.40
138 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.78 3.99 2.40
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.38 0.01
140 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.08 0.07 0.11
141 Invesco India Money Market Fund - IDCW (M).. 0.13 0.16 0.19 -0.04 0.12
142 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.06 0.09 0.04 0.12
143 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.05 0.14
144 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.10 0.07 0.13
145 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
146 DSP Bond Fund - Gr.. 0.12 1.66 3.55 6.59 4.96
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.15 0.30 0.26 0.11
148 Nippon India Money Market Fund - IDCW (D).. 0.11 0.16 0.16 0.06 0.06
149 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.07 0.07 0.03 0.13
150 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.11 0.14 0.07 0.53 1.44
151 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.16 0.14 -0.06 0.12
152 Franklin India Money Market Fund- Reg- IDCW (W).. 0.11 0.16 - - -
153 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.04 0.03 - -
154 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.11
155 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.10 0.04 0.03 0.06 0.04
156 Nippon India Money Market Fund- Reg- IDCW (M).. 0.10 0.26 0.28 0.24 0.36
157 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.04 0.12
158 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.06 0.09 0.05 0.12
159 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.05 0.05 0.02 -0.01
160 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.38 0.82 0.52
161 HSBC Money Market Fund - IDCW (M).. 0.09 0.14 0.13 -0.09 0.15
162 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
163 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
164 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.13 0.12 -0.11 -
165 Quant Liquid Plan- Reg -IDCW (D).. 0.08 0.07 0.04 -0.19 -1.47
166 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.00 0.03 0.01 0.03
167 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.08 0.04 0.05 -0.01
168 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.07 0.04 0.05 -0.01
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
171 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.02 -0.26 -1.78
172 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.02 0.91 2.26 3.25
173 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.03
174 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.04 0.02
175 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
176 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
177 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
178 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.02 0.04 0.02
179 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 0.03 0.10 -0.19 0.07
180 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.01 0.04
181 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.16 -0.06 0.19
182 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.00 -0.05 0.00 -78.45
183 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.03 0.00 0.01
184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.01 0.07 0.01 0.02
185 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.00 -0.05 0.01 0.02
186 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 -0.05 0.01 0.02
187 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.01 0.07 0.01 0.02
188 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.01 0.07 0.01 0.02
189 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.00 0.01
190 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.00 0.01
191 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.01 0.03
192 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 0.01 0.03
193 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.09 0.07 -0.01 -
194 JM Liquid Fund- IDCW.. 0.01 -0.04 -0.06 0.00 0.01
195 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.04 -0.05 0.00 -0.01
196 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.08 0.07 -0.01 0.03
197 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00
198 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
199 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.01 0.09 -0.05 0.02
200 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.20 3.11
202 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
204 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
208 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.06 -0.07 -0.02 -0.01
209 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00
211 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
215 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
217 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
218 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
219 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
220 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00
223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00
224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.03 0.00 0.00 0.00
225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00
226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
228 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
230 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00
233 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.20
235 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
236 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
237 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01
238 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
240 HSBC Money Market Fund - IDCW (D).. 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.