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.. 0.64 1.76 3.67 7.15 7.51
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.76 3.67 7.15 7.51
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.64 1.76 3.67 7.15 7.51
4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.64 1.76 3.67 7.15 7.51
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.60 1.65 3.45 6.68 7.03
6 UTI - Treasury Adv Fund - Bonus Option.. 0.60 1.65 3.45 6.68 7.03
7 UTI Short Duration Fund - IDCW.. 0.59 1.68 3.53 6.65 6.78
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.60 1.65 3.45 6.68 6.48
9 Nippon India Money Market Fund -Reg - Gr.. 0.67 1.77 3.86 7.52 6.11
10 UTI Money Market Fund- Gr Plan.. 0.66 1.76 3.80 7.51 6.10
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.66 1.76 3.81 7.51 6.10
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.66 1.76 3.80 7.51 6.10
13 Tata Money Market Fund - Reg - Gr.. 0.66 1.74 3.83 7.50 6.04
14 Tata Money Market Fund - Reg - Gr.. 0.66 1.74 3.83 7.50 6.04
15 Kotak Money Market Scheme - Reg - Gr .. 0.66 1.75 3.83 7.46 6.04
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.67 1.77 3.83 7.47 6.01
17 HDFC Money Market Fund - Reg - Gr.. 0.66 1.75 3.82 7.42 5.98
18 Quant Liquid Plan - Dir - Gr.. 0.59 1.67 3.52 7.18 5.93
19 HSBC Money Market Fund - Dir - Gr.. 0.66 1.76 3.82 7.44 5.91
20 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.71 3.64 7.34 5.87
21 Axis Liquid Fund - Reg - Gr.. 0.60 1.70 3.63 7.30 5.84
22 Invesco India Liquid Fund - Bonus Option.. 0.61 1.71 3.63 7.31 5.83
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.69 3.58 7.24 5.83
24 Franklin India Money Market Fund - Reg - Gr.. 0.66 1.75 3.76 7.38 5.83
25 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.70 3.62 7.28 5.82
26 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.70 3.60 7.28 5.82
27 Union Liquid Fund - Reg - Gr.. 0.57 1.70 3.60 7.27 5.81
28 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.69 3.58 7.21 5.81
29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.71 3.61 7.26 5.81
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.71 3.61 7.26 5.81
31 UTI Liquid Fund - Reg - Gr.. 0.59 1.70 3.60 7.25 5.80
32 Mirae Asset Liquid Fund - Gr.. 0.61 1.70 3.61 7.26 5.80
33 HSBC Liquid Fund- Reg - Gr.. 0.60 1.69 3.60 7.26 5.80
34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.59 1.70 3.60 7.25 5.80
35 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.59 1.70 3.60 7.25 5.80
36 Invesco India Liquid Fund - Gr.. 0.60 1.70 3.62 7.27 5.79
37 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.70 3.62 7.27 5.79
38 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.70 3.61 7.25 5.78
39 PGIM India Liquid Fund -Gr .. 0.60 1.69 3.58 7.22 5.78
40 Sundaram Money Market Fund - Reg - Gr.. 0.64 1.72 3.69 7.23 5.77
41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.68 3.59 7.22 5.77
42 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.70 3.62 7.26 5.77
43 Bandhan Liquid Fund - Reg - Gr.. 0.60 1.69 3.59 7.22 5.77
44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.60 1.69 3.59 7.22 5.77
45 JM Liquid Fund- Gr.. 0.60 1.68 3.54 7.20 5.77
46 JM Liquid Fund- IDCW (Q) .. 0.60 1.68 3.54 7.20 5.77
47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.60 1.68 3.54 7.20 5.77
48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.60 1.68 3.54 7.20 5.77
49 LIC MF Liquid Fund-Gr.. 0.61 1.71 3.64 7.28 5.76
50 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.60 1.68 3.54 7.20 5.76
51 Nippon India Liquid Fund - Reg - Gr.. 0.61 1.69 3.61 7.24 5.76
52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.61 1.69 3.61 7.24 5.76
53 HDFC Liquid Fund-Gr.. 0.60 1.68 3.61 7.24 5.76
54 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.69 3.59 7.23 5.76
55 Tata Liquid Fund- Reg - Gr.. 0.60 1.69 3.59 7.24 5.75
56 SBI Liquid Fund - Inst - Gr.. 0.56 1.68 3.58 7.20 5.75
57 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.68 3.58 7.20 5.75
58 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.68 3.58 7.20 5.75
59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.68 3.58 7.20 5.75
60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.68 3.58 7.20 5.75
61 Kotak Liquid - Reg - Gr.. 0.61 1.69 3.59 7.21 5.74
62 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.68 3.53 7.15 5.70
63 Groww Liquid Fund - Dir - Gr.. 0.62 1.72 3.67 7.36 5.69
64 360 One Liquid Fund - Reg - Gr.. 0.59 1.68 3.53 7.12 5.67
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.71 3.61 7.19 5.67
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.71 3.62 7.19 5.67
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.71 3.61 7.19 5.67
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.71 3.61 7.19 5.67
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.71 3.61 7.19 5.67
70 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.71 3.61 7.19 5.67
71 Quant Liquid Plan - Reg - Gr.. 0.57 1.61 3.40 6.91 5.66
72 Quantum Liquid Fund-Gr.. 0.57 1.67 3.49 7.08 5.65
73 Groww Liquid Fund - Gr.. 0.61 1.70 3.61 7.26 5.59
74 PGIM India Money Market Fund - Reg -Gr.. 0.63 1.65 3.52 6.97 5.59
75 UTI Money market Fund - Reg - Gr.. 0.62 1.64 3.55 6.98 5.58
76 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.64 3.55 6.98 5.58
77 UTI MMF-Reg Plan - Periodic IDCW.. 0.62 1.64 3.55 6.98 5.58
78 SBI Savings Fund - Reg - IDCW (W).. 0.63 1.67 3.61 7.00 5.56
79 Sbi Savings Fund - Reg - Weekly IDCW.. 0.63 1.67 3.61 7.00 5.56
80 SBI Savings Fund - Reg - Gr.. 0.63 1.67 3.61 7.00 5.56
81 SBI Savings Fund - Reg - IDCW.. 0.63 1.67 3.61 7.00 5.56
82 SBI Savings Fund - Reg - IDCW (D).. 0.63 1.67 3.61 7.00 5.56
83 Quantum Liquid Fund - Reg - Gr.. 0.56 1.64 3.44 6.97 5.55
84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.68 3.58 7.14 5.53
85 Invesco India Money Market Fund - Gr.. 0.64 1.67 3.73 7.18 5.52
86 Nippon India Low Duration Fund -Bonus Option .. 0.62 1.66 3.57 6.89 5.50
87 HSBC Money Market Fund - Reg - Gr.. 0.65 1.70 3.68 7.12 5.50
88 ITI Liquid Fund - Reg - Gr.. 0.57 1.62 3.36 6.86 5.48
89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.75 3.75 7.14 5.47
90 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.75 3.75 7.14 5.47
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.64 3.41 6.87 5.46
92 HSBC Liquid Fund- Reg - Gr.. 0.60 1.69 3.60 7.26 5.43
93 HSBC Liquid Fund- Reg -Gr.. 0.60 1.69 3.60 7.26 5.43
94 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.61 1.63 3.48 6.71 5.38
95 Motilal Oswal Liquid Fund - Reg - Gr.. 0.57 1.61 3.40 6.84 5.37
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.57 1.58 3.37 6.76 5.31
97 Bandhan Money Manager Fund - Reg - Gr.. 0.61 1.58 3.46 6.72 5.29
98 DSP Bond Fund - Gr.. 0.68 1.97 3.69 6.92 5.28
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.58 3.35 6.71 5.25
100 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.57 3.35 6.71 5.23
101 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.55 3.36 6.65 5.14
102 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.54 3.28 6.56 5.10
103 Edelweiss Money Market Fund - Reg - Gr.. 0.61 1.59 3.47 6.67 5.00
104 Edelweiss Money Market Fund - Inst - Gr.. 0.61 1.59 3.46 6.66 5.00
105 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.61 1.59 3.47 6.67 5.00
106 Edelweiss Money Market Fund - Reg - IDCW.. 0.61 1.59 3.47 6.67 5.00
107 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.71 3.61 7.19 4.87
108 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.71 3.61 7.19 4.87
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.59 3.42 6.48 4.84
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.59 3.42 6.48 4.84
111 Invesco India Money Market Fund - Gr .. 0.57 1.48 3.34 6.39 4.77
112 Invesco India Money Market Fund - Reg -IDCW (M).. 0.57 1.48 3.34 6.39 4.77
113 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.37 3.27 6.83 4.71
114 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.37 3.27 6.83 4.71
115 UTI MMF - Instn Wk Option.. 0.47 1.56 1.52 3.02 4.60
116 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.59 3.42 6.48 4.52
117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.69 3.58 7.24 4.51
118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.70 3.62 7.26 4.35
119 UTI MMF - Instn Plan-Dly IDCW.. 0.43 0.72 0.74 2.61 3.35
120 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -6.43 -5.41 -3.63 -0.24 3.29
121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.85
122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.61 1.33 4.15 2.61
123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.61 1.33 4.15 2.61
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.59 3.42 4.74 2.10
125 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
126 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
127 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
128 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.65 0.46 1.17 2.51 1.69
129 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.64 1.75 1.87 2.10 1.67
130 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.45 1.16 2.31 1.41
131 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.96
132 Franklin India Savings Fund Retail (M) IDCW.. 0.13 0.15 0.52 0.90 0.90
133 UTI Liquid Fund - Reg - IDCW (D).. 0.31 -0.55 1.00 0.31 0.90
134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.06 0.13 0.11 0.01 0.56
135 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.59 1.43 -0.09 1.43 0.50
136 Invesco India Liquid Fund - Wk IDCW.. -0.07 -0.04 0.04 0.36 0.49
137 UTI Liquid Fund - Reg - IDCW.. 0.12 0.20 0.15 -0.38 0.46
138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 -0.11 0.12 0.31 0.30
139 DSP Bond Fund - IDCW.. 0.68 1.97 -3.62 -0.61 0.27
140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.68 1.97 -3.62 -0.61 0.27
141 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.12 -0.03 0.18 0.30 0.25
143 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.66 1.76 3.80 7.51 0.23
144 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 -0.02 -0.04 -0.04 0.22
145 DSP Bond Fund - Monthly IDCW.. 0.15 0.53 0.45 0.59 0.21
146 HSBC Money Market Fund - IDCW (M).. 0.09 -0.16 -0.03 0.01 0.21
147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.01 0.09 0.00 0.15
148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.01 0.09 0.00 0.15
149 Nippon India Liquid Fund - IDCW (Q).. -1.20 -0.13 -0.08 -0.07 0.11
150 HSBC Cash Fund - Monthly IDCW .. 0.06 -0.16 -0.08 0.01 0.10
151 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.15 -0.17 -0.09 -0.08 0.10
152 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 -0.01 0.12 0.27 0.09
153 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.14 -0.08 0.00 0.09
154 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.23 -0.15 -0.04 -0.10 0.09
155 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.12 -0.16 -0.02 0.05 0.08
156 HDFC Liquid Fund- IDCW - Monthly.. 0.07 -0.14 -0.06 0.02 0.08
157 Nippon India Liquid Fund- IDCW (M).. 0.06 -0.15 -0.08 0.01 0.07
158 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.06 -0.16 -0.07 0.01 0.07
159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 -0.16 -0.07 0.04 0.07
160 Mirae Asset Liquid Fund - IDCW (M).. 0.01 -0.12 -0.07 0.02 0.07
161 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.08 -0.15 -0.07 0.01 0.07
162 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.12 -0.08 0.00 0.07
163 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 -0.16 -0.09 0.00 0.07
164 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 -0.16 -0.09 0.00 0.07
165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 0.10 0.09 0.02 0.06
166 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.09 -0.18 -0.04 0.03 0.06
167 Nippon India Money Market Fund- Reg- IDCW (W).. 0.10 -0.10 0.06 0.06 0.06
168 Nippon India Low Duration Fund - IDCW (Q) .. -1.12 -0.10 -0.01 0.05 0.06
169 Invesco India Money Market Fund - IDCW (M).. 0.13 -0.16 -0.02 0.03 0.06
170 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.10 -0.10 -0.01 0.05 0.05
171 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.08 -0.01 0.07 0.09 0.05
172 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 -0.04 -0.06 0.02 0.05
173 Groww Liquid Fund - Dir - Div(M).. 0.07 -0.05 -0.06 0.02 0.05
174 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.10 0.08 0.01 0.05
175 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.10 0.08 0.01 0.05
176 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.02 -0.01 -0.05 0.03 0.05
177 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.06 -0.04 -0.08 0.04
178 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.09 -0.02 -0.02 0.01 0.04
179 Nippon India Money Market Fund - IDCW (D).. 0.04 -0.08 0.11 0.06 0.04
180 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.10 0.08 0.01 0.03
181 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.10 0.08 0.01 0.03
182 JM Liquid Fund- IDCW.. 0.06 0.10 0.08 0.00 0.03
183 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 0.12 0.09 0.00 0.03
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.10 0.08 0.01 0.03
185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.06 0.09 0.01 0.03
186 Mirae Asset Liquid Fund- IDCW (W).. 0.06 -0.03 0.08 0.01 0.03
187 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.05 0.08 -0.03 0.03
188 HSBC Cash Fund - Weekly IDCW.. 0.06 0.10 0.08 0.00 0.03
189 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.10 0.08 0.00 0.03
190 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
191 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 -0.02 -0.05 -0.04 0.02
192 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.00 0.02
193 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 -0.01 0.08 0.00 0.02
194 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.04 0.08 0.01 0.02
195 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 -0.04 0.23 0.22 0.02
196 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 -0.04 0.00 0.05 0.02
197 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 -0.04 0.00 0.05 0.02
198 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.04 -0.04 0.00 0.02
199 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.04 -0.05 0.00 0.02
200 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.04 -0.04 0.00 0.02
201 HDFC Money Market Fund -Wk IDCW.. 0.05 0.12 0.09 0.09 0.02
202 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.04 -0.01 0.00 0.00
207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
209 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
210 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
211 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HSBC Money Market Fund - Dir - IDCW (D).. 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 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
220 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
221 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.02 0.00 0.00 0.00
226 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
228 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
229 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 -0.01 -0.04 0.01 0.00
230 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.04 -0.05 0.01 0.00
232 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
235 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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.