Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 UTI - Treasury Adv Fund - Inst- Gr.. 0.61 1.82 3.43 7.32 7.13
2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.82 3.43 7.32 7.13
3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.82 3.43 7.32 7.13
4 UTI Short Duration Fund - IDCW.. 0.90 2.20 3.57 7.28 6.65
5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.58 1.71 3.20 6.85 6.64
6 UTI - Treasury Adv Fund - Bonus Option.. 0.58 1.71 3.20 6.85 6.64
7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.82 3.43 7.32 6.11
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.58 1.71 3.20 6.85 5.58
9 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.81 3.56 7.52 5.58
10 Tata Money Market Fund - Reg - Gr.. 0.62 1.82 3.57 7.56 5.57
11 Tata Money Market Fund - Reg - Gr.. 0.62 1.82 3.57 7.56 5.57
12 UTI Money Market Fund- Gr Plan.. 0.60 1.81 3.57 7.58 5.57
13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.81 3.57 7.58 5.57
14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.81 3.57 7.58 5.57
15 Quant Liquid Plan - Dir - Gr.. 0.57 1.79 3.47 7.09 5.56
16 Kotak Money Market Scheme - Reg - Gr .. 0.63 1.81 3.53 7.49 5.51
17 HDFC Money Market Fund - Reg - Gr.. 0.63 1.79 3.50 7.45 5.48
18 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.81 3.53 7.56 5.48
19 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.78 3.50 7.45 5.31
20 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.58 1.75 3.45 7.14 5.29
21 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.79 3.52 7.21 5.29
22 HSBC Money Market Fund - Dir - Gr.. 0.61 1.80 3.53 7.47 5.29
23 Axis Liquid Fund - Reg - Gr.. 0.58 1.79 3.49 7.18 5.27
24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.77 3.49 7.18 5.27
25 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.58 1.75 3.45 7.12 5.27
26 Quant Liquid Plan - Reg - Gr.. 0.55 1.73 3.34 6.82 5.27
27 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.74 3.25 6.98 5.26
28 Union Liquid Fund - Reg - Gr.. 0.58 1.77 3.49 7.17 5.26
29 Invesco India Liquid Fund - Bonus Option.. 0.59 1.80 3.50 7.17 5.26
30 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.79 3.49 7.17 5.25
31 Mirae Asset Cash Management Fund - Gr.. 0.58 1.78 3.47 7.13 5.24
32 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.78 3.46 7.17 5.24
33 UTI Liquid Fund - Reg - Gr.. 0.58 1.76 3.47 7.15 5.24
34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.78 3.46 7.17 5.24
35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.78 3.46 7.17 5.24
36 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.76 3.47 7.15 5.24
37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.76 3.47 7.15 5.24
38 HSBC Liquid Fund- Reg - Gr.. 0.57 1.78 3.48 7.14 5.23
39 JM Liquid Fund- Gr.. 0.57 1.76 3.47 7.09 5.23
40 JM Liquid Fund- IDCW (Q) .. 0.57 1.76 3.47 7.09 5.23
41 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.78 3.48 7.09 5.23
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.76 3.47 7.09 5.23
43 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.76 3.47 7.09 5.23
44 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.76 3.47 7.08 5.22
45 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.79 3.47 7.11 5.22
46 Invesco India Liquid Fund - Gr.. 0.59 1.79 3.49 7.12 5.22
47 PGIM India Liquid Fund -Gr .. 0.57 1.76 3.45 7.11 5.22
48 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.74 3.45 7.22 5.21
49 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.77 3.46 7.11 5.21
50 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.77 3.46 7.11 5.21
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.78 3.46 7.12 5.19
52 SBI Liquid Fund - Inst - Gr.. 0.58 1.77 3.45 7.07 5.19
53 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.77 3.45 7.07 5.19
54 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.77 3.45 7.07 5.19
55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.77 3.45 7.07 5.19
56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.77 3.45 7.07 5.19
57 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.77 3.45 7.10 5.19
58 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.77 3.45 7.10 5.19
59 Tata Liquid Fund- Reg - Gr.. 0.58 1.78 3.47 7.10 5.19
60 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.77 3.45 7.09 5.19
61 LIC MF Liquid Fund-Gr.. 0.59 1.79 3.47 7.09 5.18
62 HDFC Liquid Fund-Gr.. 0.59 1.77 3.45 7.09 5.18
63 Kotak Liquid - Reg - Gr.. 0.57 1.76 3.44 7.08 5.18
64 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.70 3.17 6.81 5.15
65 DSP Bond Fund - Gr.. 0.74 2.09 3.58 7.69 5.14
66 Quantum Liquid Fund-Gr.. 0.57 1.72 3.41 6.99 5.11
67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.76 3.41 6.99 5.11
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.76 3.41 6.99 5.11
69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.76 3.41 6.99 5.11
70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.76 3.41 6.99 5.11
71 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.76 3.41 6.99 5.11
72 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.76 3.41 6.99 5.10
73 Invesco India Ultra ST Fund - Monthly IDCW.. 0.72 1.85 3.42 7.19 5.09
74 Invesco India Treasury Advantage Fund- Growth .. 0.72 1.85 3.42 7.19 5.09
75 Groww Liquid Fund - Dir - Gr.. 0.58 1.80 3.51 7.01 5.08
76 360 One Liquid Fund - Reg - Gr.. 0.57 1.75 3.42 7.00 5.08
77 Invesco India Money Market Fund - Gr.. 0.68 1.83 3.47 7.29 5.07
78 UTI Money market Fund - Reg - Gr.. 0.57 1.69 3.32 7.05 5.05
79 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.69 3.32 7.05 5.05
80 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.69 3.32 7.05 5.05
81 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.69 3.30 7.04 5.04
82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.69 3.30 7.04 5.04
83 SBI Savings Fund - Reg - Gr.. 0.58 1.69 3.30 7.04 5.04
84 SBI Savings Fund - Reg - IDCW.. 0.57 1.69 3.30 7.03 5.04
85 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.69 3.30 7.04 5.04
86 Quantum Liquid Fund - Reg - Gr.. 0.56 1.69 3.36 6.89 5.01
87 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.71 3.35 7.23 4.99
88 Groww Liquid Fund - Gr.. 0.58 1.77 3.46 6.91 4.98
89 ITI Liquid Fund - Reg - Gr.. 0.54 1.66 3.31 6.72 4.95
90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.75 3.41 6.98 4.94
91 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.67 3.29 6.71 4.93
92 HSBC Money Market Fund - Reg - Gr.. 0.58 1.72 3.37 7.14 4.85
93 Motilal Oswal Liquid Fund - Reg - Gr.. 0.56 1.70 3.30 6.70 4.83
94 UTI MMF - Instn Wk Option.. 0.60 -0.40 1.32 5.24 4.80
95 Bandhan Money Manager Fund - Reg - Gr.. 0.56 1.64 3.18 6.82 4.76
96 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.66 3.24 6.64 4.75
97 HSBC Liquid Fund- Reg - Gr.. 0.57 1.78 3.48 7.14 4.75
98 HSBC Liquid Fund- Reg -Gr.. 0.57 1.78 3.48 7.14 4.75
99 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.63 3.21 6.60 4.69
100 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.66 3.22 6.56 4.67
101 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.62 3.15 6.46 4.55
102 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.62 3.14 6.39 4.53
103 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.61 3.13 6.61 4.48
104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.61 3.13 6.61 4.48
105 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.61 3.13 6.61 4.48
106 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.61 3.13 6.60 4.47
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.67 1.70 3.11 6.55 4.46
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.67 1.70 3.11 6.55 4.46
109 Invesco India Money Market Fund - Gr .. 0.62 1.64 3.11 6.53 4.33
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.64 3.11 6.53 4.33
111 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.58 1.75 3.45 7.14 3.98
112 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.77 3.46 7.11 3.90
113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.76 3.41 6.99 3.87
114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.76 3.41 6.99 3.87
115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.76 3.41 6.99 3.83
116 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.76 3.41 6.99 3.83
117 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.67 1.70 3.11 6.55 3.64
118 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 1.35 3.28
119 UTI MMF - Instn Plan-Dly IDCW.. -0.25 0.05 1.72 3.39 3.24
120 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.58 1.10 2.75 3.96 2.36
121 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.58 1.10 2.75 3.96 2.36
122 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.78 3.46 7.12 2.31
123 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.03 0.12 0.65 1.77
124 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.03 0.12 0.65 1.77
125 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.03 0.12 0.65 1.77
126 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.05 0.03 0.00 0.47 1.64
127 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.36
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.67 1.70 2.04 2.29 1.19
129 UTI Liquid Fund - Reg - IDCW (D).. 0.28 1.45 1.06 0.28 1.12
130 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.03 -0.05 0.28 1.04
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.69 1.34 3.11 0.76
132 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.18 0.30 1.24 0.71
133 Kotak Money Market Scheme - Reg - IDCW (M).. 0.06 0.06 0.05 0.11 0.64
134 DSP Bond Fund - Monthly IDCW.. 0.36 0.42 0.60 0.85 0.61
135 DSP Bond Fund - IDCW.. 0.74 2.09 3.57 4.13 0.52
136 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.09 3.57 4.13 0.52
137 UTI Liquid Fund - Reg - IDCW.. -0.13 -0.83 -0.85 -0.67 0.50
138 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.20 0.93 0.49
139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.06 0.10 0.41
140 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.60 1.16 2.75 0.41
141 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.57 0.31
142 Nippon India Money Market Fund- Reg- IDCW (M).. 0.05 0.09 0.21 0.36 0.31
143 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.03 0.00 0.52 0.08 0.28
144 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.03 0.00 0.52 0.08 0.28
145 Nippon India Liquid Fund - IDCW (Q).. 0.58 0.09 -0.04 0.14 0.26
146 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.09 -0.03 0.14 0.26
147 Nippon India Low Duration Fund - IDCW (Q) .. 0.59 0.29 0.10 0.31 0.24
148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 0.29 0.10 0.30 0.23
149 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.63 0.11 -0.02 0.13 0.23
150 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.57 0.05 0.05 0.18 0.20
151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 0.12 0.07 0.33 0.20
152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.02 0.01 0.05 0.19
153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.02 0.01 0.05 0.19
154 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.00 -0.04 0.02 0.16
155 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.00 -0.04 0.02 0.16
156 HDFC Liquid Fund- IDCW - Monthly.. -0.09 0.02 0.01 0.07 0.16
157 HSBC Cash Fund - Monthly IDCW .. -0.04 -0.01 0.52 0.05 0.13
158 Invesco India Money Market Fund - IDCW (M).. 0.05 0.12 0.14 0.19 0.11
159 Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.02 0.53 0.05 0.10
160 Nippon India Liquid Fund- IDCW (M).. -0.02 0.00 0.52 0.06 0.10
161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 0.00 0.48 0.06 0.10
162 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.58 0.58 0.53 0.06 0.10
163 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.03 0.03 0.00 0.05 0.09
164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.04 0.03 0.02 0.06 0.08
165 Bandhan Liquid Fund - Reg - IDCW (M).. -0.08 0.00 -0.07 0.05 0.08
166 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.08 0.00 -0.07 0.06 0.08
167 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.13 -0.12 -0.18 0.43 0.07
168 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.06 0.18 0.15 0.07
169 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.02 -0.03 0.04 0.07
170 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.01 -0.04 0.06 0.07
171 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.01 0.03 0.05 0.07
172 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 0.00 -0.05 0.14 0.06
173 Nippon India Money Market Fund- Reg- IDCW (W).. 0.08 0.16 0.16 0.09 0.06
174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.08 -0.01 0.08 0.05
175 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.04 0.05
176 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.08 0.10 0.04
177 Quant Liquid Plan - Reg - IDCW (M).. -0.13 0.02 -0.14 0.00 0.04
178 Nippon India Liquid Fund- IDCW (W).. 0.04 0.13 0.09 0.03 0.04
179 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.13 0.08 0.03 0.04
180 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.12 0.08 0.03 0.04
181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.02 -0.06 0.03 0.03
182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.02 -0.06 0.03 0.03
183 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.00 0.09 0.03 0.03
184 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.03 0.01 0.06 0.03
185 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.04 -0.01 0.05 0.03
186 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.04 -0.01 0.05 0.03
187 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.03 -0.02 0.02 0.03
188 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -1.53 -0.37 0.17 -0.01 0.03
189 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.03
190 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.05 0.04 0.02
191 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.06 0.00 -0.01 0.04 0.02
192 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.04 -0.01 -0.04 0.02 0.02
193 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 -0.02 0.07 0.01 0.02
194 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 -0.02 0.07 0.01 0.02
195 HDFC Money Market Fund -Wk IDCW.. 0.06 -0.05 -0.07 -0.01 0.02
196 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 -0.02 0.07 0.01 0.02
197 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
198 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.05 0.01 0.01
199 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.06 0.00 0.01
200 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 0.01
201 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.03 -0.05 0.02 0.01
202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.01 -0.05 0.02 0.00
205 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.01 -0.05 0.02 0.00
206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
207 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.01 0.01 0.01 0.00
208 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 PGIM India Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
212 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
213 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
214 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
219 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
224 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 0.00
225 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
226 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
227 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
229 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
235 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 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.