Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI Money Market Fund- Gr Plan.. 0.72 1.93 3.72 7.76 6.96
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 1.93 3.72 7.76 6.96
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 1.93 3.72 7.76 6.96
4 Nippon India Money Market Fund -Reg - Gr.. 0.71 1.91 3.67 7.69 6.95
5 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
6 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
7 Kotak Money Market Scheme - Reg - Gr .. 0.71 1.91 3.66 7.67 6.89
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 1.91 3.68 7.71 6.89
9 HDFC Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.65 6.84
10 HSBC Money Market Fund - Dir - Gr.. 0.72 1.94 3.72 7.76 6.81
11 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.93 3.69 7.70 6.75
12 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.48 7.32 6.74
13 Axis Liquid Fund - Reg - Gr.. 0.55 1.76 3.49 7.28 6.71
14 Invesco India Liquid Fund - Bonus Option.. 0.54 1.74 3.47 7.29 6.70
15 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.90 3.64 7.56 6.70
16 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.75 3.47 7.27 6.70
17 Quant Liquid Plan - Dir - Gr.. 0.55 1.79 3.56 7.30 6.69
18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.25 6.69
19 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.68 1.86 3.57 7.67 6.68
20 Union Liquid Fund - Reg - Gr.. 0.54 1.74 3.46 7.25 6.68
21 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.68 1.86 3.57 7.67 6.68
22 UTI Low Duration Fund - Inst- Gr.. 0.68 1.86 3.57 7.67 6.68
23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.68 1.86 3.57 7.67 6.68
24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.45 7.26 6.68
25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.45 7.26 6.68
26 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.74 3.47 7.28 6.67
27 UTI Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.25 6.67
28 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.72 3.42 7.19 6.67
29 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.67
30 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.67
31 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.74 3.46 7.25 6.67
32 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.74 3.46 7.25 6.67
33 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.72 3.42 7.18 6.66
34 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.47 7.28 6.66
35 Invesco India Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.66
36 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.44 7.25 6.64
37 PGIM India Liquid Fund -Gr .. 0.53 1.73 3.45 7.24 6.64
38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.44 7.25 6.64
39 Groww Liquid Fund - Dir - Gr.. 0.56 1.77 3.52 7.38 6.64
40 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.73 3.43 7.22 6.64
41 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.19 6.63
42 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.72 3.42 7.19 6.63
43 LIC MF Liquid Fund-Gr.. 0.54 1.72 3.42 7.25 6.62
44 Tata Liquid Fund- Reg - Gr.. 0.55 1.73 3.45 7.22 6.62
45 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
47 HDFC Liquid Fund-Gr.. 0.54 1.73 3.43 7.21 6.62
48 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.72 3.42 7.18 6.62
49 JM Liquid Fund- Gr.. 0.54 1.71 3.41 7.15 6.61
50 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.41 7.15 6.61
51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.41 7.15 6.60
54 Kotak Liquid - Reg - Gr.. 0.55 1.73 3.42 7.20 6.60
55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.72 3.40 7.16 6.60
56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.72 3.40 7.16 6.60
57 SBI Liquid Fund - Inst - Gr.. 0.54 1.72 3.40 7.16 6.60
58 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.72 3.40 7.16 6.60
59 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.72 3.40 7.16 6.60
60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.74 3.45 7.26 6.57
61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.74 3.45 7.26 6.57
62 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.74 3.45 7.26 6.57
63 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.74 3.46 7.27 6.57
64 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.74 3.45 7.26 6.57
65 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.26 6.57
66 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.38 7.08 6.56
67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.74 3.45 7.26 6.55
68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.74 3.45 7.26 6.55
69 360 One Liquid Fund - Reg - Gr.. 0.53 1.70 3.39 7.10 6.54
70 Groww Liquid Fund - Gr.. 0.55 1.75 3.47 7.27 6.53
71 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.80 3.50 7.29 6.53
72 UTI Money market Fund - Reg - Gr.. 0.72 1.93 3.66 7.43 6.50
73 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.93 3.66 7.43 6.50
74 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.93 3.66 7.43 6.50
75 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.49
76 HSBC Liquid Fund- Reg -Gr.. 0.54 1.74 3.45 7.24 6.49
77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.15 6.48
78 Quantum Liquid Fund-Gr.. 0.51 1.65 3.32 7.00 6.48
79 HSBC Money Market Fund - Reg - Gr.. 0.70 1.89 3.62 7.52 6.47
80 SBI Savings Fund - Reg - IDCW (D).. 0.68 1.81 3.47 7.27 6.42
81 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.81 3.47 7.27 6.42
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.81 3.47 7.27 6.42
83 SBI Savings Fund - Reg - Gr.. 0.68 1.81 3.47 7.27 6.42
84 SBI Savings Fund - Reg - IDCW.. 0.68 1.81 3.47 7.27 6.42
85 Quant Liquid Plan - Reg - Gr.. 0.53 1.72 3.42 7.02 6.41
86 Invesco India Treasury Advantage Fund- Growth .. 0.65 1.80 3.50 7.42 6.41
87 Invesco India Ultra ST Fund - Monthly IDCW.. 0.65 1.80 3.50 7.42 6.41
88 Invesco India Money Market Fund - Gr.. 0.70 1.84 3.53 7.37 6.41
89 DSP Bond Fund - Gr.. 1.08 2.26 3.52 8.15 6.39
90 Quantum Liquid Fund - Reg - Gr.. 0.50 1.63 3.27 6.89 6.37
91 ITI Liquid Fund - Reg - Gr.. 0.52 1.65 3.32 6.90 6.33
92 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.78 3.52 7.39 6.33
93 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.90 3.63 7.33 6.28
94 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.86 3.53 7.38 6.27
95 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.86 3.53 7.38 6.27
96 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.63 3.27 6.85 6.27
97 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.86 3.53 7.38 6.22
98 UTI Short Duration Fund - IDCW.. 0.73 1.87 3.34 7.39 6.20
99 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.62 3.21 6.76 6.20
100 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.74 3.43 7.21 6.19
101 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.74 3.40 6.92 6.19
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.63 3.23 6.76 6.18
103 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.18 6.69 6.10
104 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.58 3.12 6.59 5.99
105 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.57 3.13 6.57 5.96
106 Union Money Market Fund - Reg - Gr.. 0.60 1.66 3.23 6.73 5.94
107 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.78 3.39 7.03 5.93
108 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.78 3.38 7.02 5.93
109 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.78 3.39 7.03 5.93
110 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.78 3.39 7.03 5.93
111 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.42 2.12 5.38 5.85
112 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.42 2.12 5.38 5.85
113 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.60 1.63 3.17 6.72 5.76
114 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.60 1.63 3.17 6.72 5.76
115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.60 1.63 3.17 6.72 5.76
116 Invesco India Money Market Fund - Gr .. 0.63 1.65 3.14 6.54 5.64
117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.65 3.14 6.54 5.64
118 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.72 3.42 7.19 5.34
119 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.60 1.63 3.17 6.72 3.52
120 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.10 1.07 2.08 4.40 3.48
121 UTI MMF - Instn Wk Option.. 0.72 -0.24 -0.59 1.46 3.42
122 UTI MMF - Instn Plan-Dly IDCW.. 0.03 -0.07 -0.12 1.38 2.77
123 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.07 0.50 0.48 1.27 2.71
124 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.07 0.50 0.48 1.27 2.71
125 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.65 1.80 3.50 6.90 2.70
126 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.64 0.57 0.93 0.88 2.21
127 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 0.94 0.94 0.98 2.11
128 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 0.94 0.94 0.98 2.11
129 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 0.94 0.94 0.98 2.11
130 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.06
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.55 0.90 0.87 2.00
132 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 1.93 3.72 7.76 1.93
133 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.60 1.63 3.17 4.46 1.68
134 DSP Bond Fund - IDCW.. 1.08 2.26 3.52 0.53 1.33
135 DSP Bond Fund - IDCW - (54EA Benefits).. 1.08 2.26 3.52 0.53 1.33
136 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.34 0.47 0.56 1.07
137 UTI Liquid Fund - Reg - IDCW.. 0.55 0.28 0.25 1.34 0.82
138 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.74 2.45 2.05 0.81
139 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 0.03 -0.04 -0.07 0.53
140 DSP Bond Fund - Monthly IDCW.. 0.58 0.69 0.18 1.08 0.52
141 Invesco India Liquid Fund - Wk IDCW.. -0.11 -0.03 -0.06 -0.05 0.49
142 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.38 0.61 1.04 0.43
143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.20 0.75 0.30 0.36
144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.18 0.13 0.44 0.29
145 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.60 0.08 0.24
146 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.22
147 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.13 0.16 0.41 0.18
150 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.02 0.48 -0.05 0.17
151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 0.11 0.43 0.17
152 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
153 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
154 Union Liquid Fund (M) - Reg - IDCW.. -0.02 -0.03 0.48 -0.04 0.16
155 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.01 0.44 -0.08 0.15
156 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 0.17 0.05 0.12 0.11
157 HSBC Cash Fund - Monthly IDCW .. -0.02 -0.01 0.49 0.51 0.10
158 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.09 0.20 -2.44 0.10 0.10
159 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.17 0.15 0.25 0.09
160 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.17 0.15 0.25 0.09
161 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.05 0.10 0.09
162 HDFC Liquid Fund- IDCW - Monthly.. -0.01 -0.01 -0.06 -0.04 0.09
163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.16 0.12 0.05 0.18 0.08
164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.18 0.17 0.07 0.09 0.08
165 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 0.08 -0.02 0.04 0.07
166 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.97 0.13 0.03 0.18 0.07
167 Groww Liquid Fund - Dir - Div(M).. 0.02 0.01 -0.05 -0.05 0.07
168 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.20 0.27 0.22 0.20 0.07
171 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.06 0.08 0.21 0.07
172 Nippon India Low Duration Fund - IDCW (Q) .. -0.99 0.13 0.03 0.19 0.07
173 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.51 0.49 0.00 0.07
174 HDFC Money Market Fund -Wk IDCW.. 0.21 0.28 0.23 0.20 0.07
175 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.01 -0.02 -0.03 0.07
176 Kotak Money Market Scheme - Reg - IDCW (M).. 0.20 0.21 0.09 0.18 0.06
177 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.01 -0.06 -0.04 0.06
178 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 -0.01 -0.07 -0.04 0.06
179 Nippon India Money Market Fund - IDCW (D).. 0.10 0.10 0.11 0.12 0.06
180 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.04 0.06
181 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.20 0.22 0.40 0.20 0.06
182 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.16 0.11 0.15 0.15 0.05
183 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.13 0.10 0.03 0.04
184 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.12 0.10 0.03 0.04
185 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.13 0.09 0.02 0.04
186 HSBC Cash Fund - Weekly IDCW.. 0.04 0.12 0.10 0.03 0.04
187 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.12 0.10 0.03 0.04
188 Nippon India Liquid Fund - IDCW (Q).. -1.16 0.01 -0.03 0.03 0.04
189 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.00 0.17 0.10 0.18 0.04
190 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.02 0.06 -0.01 -0.03 0.04
191 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.06 0.04 -0.01 -0.02 0.03
192 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
193 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.12 0.10 0.03 0.03
194 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.12 0.10 0.03 0.03
195 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.04 -0.03 0.09 0.03
196 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.05 0.02 -0.03 0.00 0.03
197 JM Liquid Fund- IDCW.. 0.04 0.11 0.09 0.02 0.03
198 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.01 0.10 0.02 0.03
199 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.00 0.09 0.03 0.03
200 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.12 0.09 0.02 0.03
201 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.02 0.03
202 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.10 -0.03 -0.05 -0.07 0.02
203 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.10 -0.03 -0.05 -0.07 0.02
204 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
205 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
206 Nippon India Liquid Fund- IDCW (W).. 0.03 0.00 -0.05 0.01 0.02
207 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.07 -0.01 -0.05 0.01
208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 0.06 -0.01 -0.03 0.00
210 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.05 0.00 0.00
211 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 Mirae Asset Liquid Fund - 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 Mirae Asset Liquid Fund - IDCW (M).. -0.58 -0.02 -0.04 -0.55 0.00
217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
220 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
221 Quant Liquid Plan - Reg - IDCW (M).. -0.02 -0.02 0.47 -0.04 0.00
222 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
223 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
226 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.00 -0.04 0.03 0.00
227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
231 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
232 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
233 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.00 -0.04 0.03 0.00
236 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.00 -0.04 0.03 0.00
237 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 0.00 0.00 0.00
238 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
240 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 PGIM India Money Market Fund - Reg - IDCW (D).. 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.