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 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 2.03 3.79 7.54 5.81
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 2.02 3.79 7.54 5.81
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 2.02 3.79 7.54 -0.34
5 UTI Money Market Fund- Gr Plan.. 0.72 2.02 3.79 7.54 5.81
6 Nippon India Money Market Fund -Reg - Gr.. 0.72 2.07 3.82 7.53 5.83
7 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
8 Tata Money Market Fund - Reg - Gr.. 0.72 2.07 3.83 7.52 5.79
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 2.05 3.79 7.50 5.72
10 Kotak Money Market Scheme - Reg - Gr .. 0.71 2.06 3.80 7.47 5.76
11 HSBC Money Market Fund - Dir - Gr.. 0.72 2.05 3.79 7.44 5.58
12 HDFC Money Market Fund - Reg - Gr.. 0.70 2.05 3.77 7.43 5.71
13 Franklin India Money Market Fund - Reg - Gr.. 0.70 2.00 3.73 7.38 5.55
14 BOI Liquid Fund- Reg Plan- Gr.. 0.70 1.91 3.74 7.36 5.55
15 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.30 5.53
16 Union Liquid Fund - Reg - Gr.. 0.69 1.88 3.70 7.29 5.51
17 Axis Liquid Fund - Reg - Gr.. 0.67 1.90 3.67 7.26 5.53
18 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.69 1.88 3.65 7.26 4.22
19 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.69 1.88 3.65 7.26 5.54
20 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.26 5.52
21 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.69 7.24 5.35
22 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.67 7.24 5.50
23 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.69 1.88 3.65 7.24 5.52
24 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.63 7.22 5.49
25 Invesco India Liquid Fund - Gr.. 0.65 1.86 3.65 7.22 5.48
26 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.05
27 HSBC Liquid Fund- Reg -Gr.. 0.67 1.85 3.64 7.22 5.05
28 HSBC Liquid Fund- Reg - Gr.. 0.67 1.85 3.64 7.22 5.49
29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.87 3.64 7.21 5.50
30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.87 3.64 7.21 5.50
31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.21 5.50
32 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.48
33 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.20 5.43
34 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.65 7.20 5.49
35 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.20 5.45
36 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.85 3.64 7.20 5.46
37 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.91 3.65 7.20 4.03
38 Quant Liquid Plan - Dir - Gr.. 0.65 1.87 3.62 7.20 5.72
39 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.65 7.20 5.49
40 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.65 7.20 5.49
41 Sundaram Money Market Fund - Reg - Gr.. 0.68 1.95 3.67 7.20 5.46
42 Invesco India Money Market Fund - Gr.. 0.68 2.04 3.71 7.19 5.26
43 Tata Liquid Fund- Reg - Gr.. 0.66 1.84 3.63 7.19 5.43
44 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
45 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
46 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.18 5.44
47 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.18 5.46
48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.18 5.46
49 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.18 5.46
50 PGIM India Liquid Fund -Gr .. 0.67 1.83 3.60 7.17 5.47
51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.17 5.45
52 JM Liquid Fund- Gr.. 0.63 1.80 3.58 7.17 5.46
53 JM Liquid Fund- IDCW (Q) .. 0.63 1.80 3.58 7.17 5.46
54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.80 3.58 7.17 5.46
56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.80 3.58 7.16 5.45
57 Kotak Liquid - Reg - Gr.. 0.66 1.89 3.62 7.16 5.43
58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
60 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
61 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
62 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.89 3.64 7.14 7.28
64 UTI Low Duration Fund - Inst- Gr.. 0.62 1.89 3.64 7.14 7.28
65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
66 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.89 3.64 7.14 7.28
67 360 One Liquid Fund - Reg - Gr.. 0.67 1.87 3.61 7.13 5.35
68 Groww Liquid Fund - Gr.. 0.67 1.90 3.64 7.13 5.25
69 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.67 1.91 3.62 7.13 5.21
70 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.83 3.56 7.12 -
71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.61 7.12 5.36
72 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.85 3.61 7.11 5.36
73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.85 3.61 7.11 4.25
74 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.85 3.61 7.11 4.25
75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.85 3.61 7.11 5.36
76 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.85 3.61 7.11 4.29
77 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.85 3.61 7.11 4.29
78 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.85 3.61 7.11 5.36
79 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.85 3.61 7.11 5.36
80 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.85 3.61 7.11 5.36
81 HSBC Money Market Fund - Reg - Gr.. 0.69 1.97 3.63 7.11 5.15
82 Quantum Liquid Fund-Gr.. 0.62 1.77 3.53 7.05 5.34
83 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.99 3.61 7.03 5.23
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.99 3.61 7.03 5.23
85 UTI MMF-Reg Plan - Periodic IDCW.. 0.68 1.90 3.54 7.02 5.29
86 UTI Money market Fund - Reg - Gr.. 0.68 1.90 3.54 7.02 5.29
87 UTI MMF-Reg Plan - Flexi IDCW.. 0.68 1.90 3.54 7.01 5.29
88 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.57 7.01 5.28
89 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.57 7.01 5.28
90 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.57 7.01 5.28
91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.57 7.01 5.28
92 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.57 7.01 5.28
93 PGIM India Money Market Fund - Reg -Gr.. 0.67 1.85 3.52 7.01 5.26
94 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.48 6.94 5.24
95 Quant Liquid Plan - Reg - Gr.. 0.63 1.81 3.49 6.93 5.44
96 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.88 3.51 6.92 5.35
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.72 3.37 6.86 -77.28
98 Navi Liquid Fund - Reg - Gr.. 0.59 1.72 3.37 6.86 -77.28
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.74 3.43 6.84 5.16
100 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.18
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.78 3.43 6.78 5.06
102 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.87 3.43 6.75 4.99
103 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.84 3.42 6.74 5.23
104 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.76 3.41 6.72 5.00
105 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.72 6.70 6.64
106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.78 3.42 6.67 6.80
107 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.78 3.42 6.67 6.80
108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.78 3.42 6.67 6.15
109 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.72 3.39 6.66 4.93
110 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.73 3.38 6.66 4.92
111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.87 3.41 6.65 4.72
112 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.87 3.41 6.65 4.72
113 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.87 3.41 6.64 4.72
114 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.87 3.41 6.64 4.71
115 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.38 6.60 4.82
116 DSP Bond Fund - Gr.. 0.12 1.66 3.55 6.59 4.96
117 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.69 3.31 6.50 4.78
118 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.65 3.17 6.44 -
119 Invesco India Money Market Fund - Gr .. 0.61 1.84 3.33 6.43 4.52
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.61 1.84 3.33 6.43 4.52
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.83 3.30 6.38 4.60
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.83 3.30 6.38 4.60
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.83 3.30 6.38 3.99
124 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.19 6.34 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.18 2.24 4.27 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.78 3.99 2.40
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.78 3.99 2.40
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.83 3.14 3.26 1.58
129 UTI MMF - Instn Wk Option.. 0.72 -0.03 -0.35 3.25 4.39
130 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.57 0.73 1.34 2.75 1.23
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.55 0.73 1.25 2.48 0.91
132 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.02 0.91 2.26 3.25
133 Franklin India Savings Fund Retail (M) IDCW.. 0.17 0.38 1.01 1.03 0.86
134 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.62 0.23 0.72 0.92 0.39
135 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.35 0.54 0.92 -0.48
136 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.38 0.82 0.52
137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.11 0.14 0.07 0.53 1.44
138 UTI Liquid Fund - Reg - IDCW (D).. -0.06 0.82 1.49 0.41 1.12
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.38 0.01
140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.15 0.30 0.26 0.11
141 Nippon India Money Market Fund- Reg- IDCW (M).. 0.10 0.26 0.28 0.24 0.36
142 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.20 3.11
143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
146 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.03 0.00 -0.07 0.11 0.82
148 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
149 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.06 0.08 0.07 0.11
150 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.10 0.07 0.13
151 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.10 0.04 0.03 0.06 0.04
152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.01 0.11 0.06 0.05
154 Nippon India Money Market Fund - IDCW (D).. 0.11 0.16 0.16 0.06 0.06
155 Nippon India Money Market Fund- Reg- IDCW (W).. -0.01 0.16 0.11 0.06 0.04
156 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.06 0.09 0.05 0.12
157 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.03
158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.08 0.04 0.05 -0.01
159 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.07 0.04 0.05 -0.01
160 Groww Liquid Fund - Dir - Div(M).. -0.03 0.00 0.00 0.05 0.08
161 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.05 0.14
162 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
163 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.04 0.02
164 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
165 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.09 0.04 0.12
166 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.02 0.04 0.02
167 Union Liquid Fund (M) - Reg - IDCW.. 0.13 0.06 0.09 0.04 0.12
168 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.04 0.12
169 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.56 0.04 0.46
170 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.07 0.07 0.03 0.13
171 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.05 0.05 0.02 -0.01
172 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.01 0.07 0.01 0.02
173 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 -0.05 0.01 0.02
174 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.01 0.07 0.01 0.02
175 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.01 0.07 0.01 0.02
176 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.00 0.03 0.01 0.03
177 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.00 -0.05 0.01 0.02
178 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.15 0.17 0.15 0.01 0.11
179 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.01 0.03
180 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 0.01 0.03
181 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.01 0.04
182 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.20
183 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01
184 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.00 0.01
186 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.00 0.01
187 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00
188 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
189 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
190 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
191 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
192 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
193 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 0.00 -0.05 0.00 -0.02
194 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
197 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
198 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.04 -0.05 0.00 -0.01
201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00
202 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00
205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
210 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.11
211 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
212 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.00 -0.05 0.00 -78.45
213 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 -0.02 -0.06 0.00 -0.01
214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
215 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
216 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
217 JM Liquid Fund- IDCW.. 0.01 -0.04 -0.06 0.00 0.01
218 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00
220 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00
221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00
222 Nippon India Liquid Fund- IDCW (W).. -0.12 -0.04 -0.05 0.00 -0.01
223 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund - Reg - IDCW (W).. -0.11 -0.03 -0.05 0.00 -0.01
225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.03 0.00 0.00 0.00
226 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
227 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
228 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
229 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.03 0.00 0.01
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 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 0.01 0.00 0.07

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.