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.. 0.51 1.87 3.63 7.15 7.29
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.87 3.63 7.15 7.29
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.87 3.63 7.15 7.29
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.76 3.40 6.68 6.81
6 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.76 3.40 6.68 6.81
7 UTI Short Duration Fund - IDCW.. 0.29 1.59 3.64 6.56 6.59
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.76 3.40 6.68 6.16
9 Nippon India Money Market Fund -Reg - Gr.. 0.54 2.04 3.78 7.54 5.85
10 UTI Money Market Fund- Gr Plan.. 0.55 2.00 3.75 7.55 5.83
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 2.00 3.75 7.55 5.83
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 2.00 3.75 7.55 5.83
13 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79
14 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79
15 Kotak Money Market Scheme - Reg - Gr .. 0.54 2.04 3.77 7.49 5.78
16 Quant Liquid Plan - Dir - Gr.. 0.58 1.82 3.60 7.20 5.75
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.54 2.02 3.76 7.51 5.74
18 HDFC Money Market Fund - Reg - Gr.. 0.54 2.03 3.74 7.44 5.72
19 HSBC Money Market Fund - Dir - Gr.. 0.53 2.01 3.75 7.44 5.62
20 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.89 3.70 7.37 5.60
21 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.86 3.63 7.24 5.58
22 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.27 5.57
23 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.86 3.63 7.22 5.57
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.30 5.57
25 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.64 7.26 5.56
26 Union Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.30 5.56
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.88 3.67 7.30 5.56
28 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.96 3.69 7.39 5.56
29 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.54
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.62 7.21 5.54
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.62 7.21 5.54
32 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.62 7.21 5.54
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.54
34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.54
35 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.53
36 Mirae Asset Cash Management Fund - Gr.. 0.56 1.84 3.62 7.24 5.53
37 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.52
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.62 7.21 5.52
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.62 7.20 5.51
40 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.59 7.18 5.51
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.83 3.60 7.18 5.50
42 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.83 3.60 7.18 5.50
43 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.83 3.60 7.18 5.50
44 JM Liquid Fund- Gr.. 0.55 1.79 3.56 7.17 5.50
45 JM Liquid Fund- IDCW (Q) .. 0.55 1.79 3.56 7.17 5.50
46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50
48 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.64 7.20 5.49
49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.79 3.56 7.17 5.49
50 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49
51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49
52 HDFC Liquid Fund-Gr.. 0.55 1.86 3.62 7.19 5.49
53 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.16 5.49
54 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.16 5.49
55 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.90 3.60 7.18 5.49
56 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.60 7.17 5.49
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.16 5.48
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.16 5.48
59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.16 5.48
60 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.48
61 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.48
62 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.60 7.19 5.47
63 Quant Liquid Plan - Reg - Gr.. 0.56 1.76 3.47 6.94 5.47
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.13 5.42
65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.85 3.60 7.13 5.40
66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.85 3.60 7.13 5.40
67 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.85 3.60 7.13 5.40
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.85 3.60 7.13 5.40
69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.60 7.13 5.40
70 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.85 3.60 7.13 5.40
71 Groww Liquid Fund - Dir - Gr.. 0.58 1.88 3.68 7.26 5.40
72 Quantum Liquid Fund-Gr.. 0.58 1.79 3.54 7.11 5.40
73 360 One Liquid Fund - Reg - Gr.. 0.58 1.82 3.57 7.13 5.39
74 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.83 3.48 6.85 5.35
75 UTI Money market Fund - Reg - Gr.. 0.51 1.87 3.50 7.02 5.31
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.87 3.49 7.02 5.31
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.87 3.50 7.02 5.31
78 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.90 3.53 7.01 5.30
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.90 3.53 7.01 5.30
80 Groww Liquid Fund - Gr.. 0.57 1.85 3.63 7.15 5.30
81 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.90 3.53 7.01 5.30
82 Quantum Liquid Fund - Reg - Gr.. 0.57 1.77 3.49 7.00 5.30
83 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.81 3.48 7.02 5.30
84 SBI Savings Fund - Reg - Gr.. 0.52 1.90 3.53 7.01 5.29
85 SBI Savings Fund - Reg - IDCW.. 0.52 1.90 3.53 7.01 5.29
86 Invesco India Money Market Fund - Gr.. 0.51 2.01 3.66 7.18 5.26
87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.86 3.60 7.13 5.26
88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.78 3.39 6.67 5.23
89 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.93 3.59 7.01 5.22
90 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.93 3.59 7.01 5.22
91 ITI Liquid Fund - Reg - Gr.. 0.52 1.67 3.36 6.80 5.22
92 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.72 3.39 6.85 5.20
93 HSBC Money Market Fund - Reg - Gr.. 0.51 1.93 3.58 7.11 5.19
94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.41 6.80 5.11
95 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.11
96 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.62 7.24 5.11
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.73 3.39 6.72 5.04
98 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.84 3.39 6.77 5.01
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.71 3.36 6.66 4.98
100 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.97
101 DSP Bond Fund - Gr.. 0.21 1.53 3.59 6.46 4.95
102 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.75 3.36 6.60 4.86
103 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.83
104 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.83 3.36 6.64 4.73
105 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.83 3.36 6.64 4.73
106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.83 3.36 6.65 4.73
107 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.83 3.36 6.65 4.73
108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.77 3.27 6.36 4.58
109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.77 3.27 6.36 4.58
110 Invesco India Money Market Fund - Gr .. 0.45 1.81 3.28 6.41 4.52
111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.45 1.81 3.28 6.41 4.52
112 UTI MMF - Instn Wk Option.. 0.55 0.11 -0.39 3.26 4.41
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.85 3.60 7.13 4.38
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.85 3.60 7.13 4.38
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.85 3.60 7.13 4.34
116 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.85 3.60 7.13 4.34
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.86 3.63 7.24 4.27
118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.77 3.27 6.36 4.13
119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.64 7.22 4.08
120 UTI MMF - Instn Plan-Dly IDCW.. -0.12 -0.23 0.55 1.95 3.18
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.25 4.12 2.36
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.25 4.12 2.36
124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.14 0.16 1.79
125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.14 0.16 1.79
126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.14 0.16 1.79
127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.77 3.27 3.44 1.65
128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.39 0.32 0.28 0.82 1.42
129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.70 1.30 2.76 1.24
130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
131 UTI Liquid Fund - Reg - IDCW (D).. -0.83 0.13 1.88 0.09 0.93
132 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.69 1.21 2.49 0.93
133 Franklin India Savings Fund Retail (M) IDCW.. 0.00 0.35 0.44 0.99 0.79
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 -0.04 -0.07 0.12 0.74
135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.35 0.76 0.52
136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.24 -0.03 -0.11 -0.06 0.50
137 UTI Liquid Fund - Reg - IDCW.. 0.24 0.31 -0.54 0.76 0.41
138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.18 0.08 0.06 0.29 0.25
140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.19
141 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.18
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.06 0.04 0.20 0.16
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16
145 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 0.09 0.09 -0.23 0.14
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.23 0.30 0.28 0.11
147 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.07 0.00 0.09
148 HSBC Money Market Fund - IDCW (M).. -0.20 -0.03 -0.09 -0.02 0.06
149 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.15 0.01 0.06 0.06
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05
151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05
152 DSP Bond Fund - Monthly IDCW.. 0.07 0.01 0.37 0.46 0.05
153 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.06 -0.04 0.05 -0.10 0.05
154 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.05 -0.08 -0.01 0.05
155 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.04 0.04 0.04
156 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.01 -0.04 0.03 0.04
157 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.01 0.04
158 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 0.01 0.04
159 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04
160 Nippon India Money Market Fund- Reg- IDCW (W).. -0.10 0.11 0.05 -0.08 0.03
161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.13 -0.05 -0.08 -0.03 0.03
162 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.05 -0.08 -0.03 0.03
163 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 0.09 0.01 0.07 0.03
164 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.01 0.00 0.05 0.03
165 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.06 -0.07 -0.01 0.03
166 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.05 -0.04 0.05 0.02 0.03
167 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 0.09 0.08 0.11 0.03
168 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.01 0.00 0.03 0.03
169 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.05 -0.08 -0.02 0.03
170 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.05 -0.08 -0.02 0.03
171 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 -0.02 0.10 0.06 0.03
172 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
173 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.05 -0.08 -0.03 0.03
174 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.19 -0.02 -0.09 -0.01 0.02
175 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.03 0.02
176 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.03 0.02
177 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.21 0.02 -0.05 -0.02 0.02
178 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.07 -0.07 0.06 0.02 0.02
179 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.00 -0.06 0.03 0.02
180 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.04 -0.06 0.04 0.02
181 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 0.00 0.02
182 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 0.09 0.07 0.03 0.02
183 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 0.09 0.07 0.03 0.02
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.06 0.02 0.02
185 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.05 0.01 0.02
186 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 0.09 0.07 0.04 0.02
187 HDFC Money Market Fund -Wk IDCW.. 0.03 0.00 0.02 -0.02 0.01
188 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
189 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
190 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 -0.02 -0.06 -0.07 0.01
191 Bandhan Liquid Fund - Reg - IDCW (M).. -0.18 -0.02 -0.06 -0.07 0.01
192 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.06 -0.07 0.00 0.01
193 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.04 -0.07 0.00 0.01
194 Invesco India Money Market Fund - IDCW (M).. -0.22 0.03 -0.06 -0.04 0.01
195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
196 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 0.00 -0.08 -0.02 0.01
197 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.04 -0.07 -0.03 0.00
198 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00
199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 0.00 -0.07 -0.04 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 -0.02 0.00
204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 -0.02 0.00
214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
215 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00
217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00
218 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
220 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
221 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.04 -0.06 -0.09 0.00
222 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00
224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
225 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
228 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.04 -0.07 -0.03 0.00
229 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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.