Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Liquid
Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d% 
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.08 1.59 2.05 2.05 2.05
2 DSP Bond Fund - IDCW.. 0.11 0.18 0.23 0.23 0.23
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.11 0.18 0.23 0.23 0.23
4 DSP Bond Fund - Gr.. 0.11 0.18 0.23 0.23 0.23
5 DSP Bond Fund - Monthly IDCW.. 0.11 0.18 0.23 0.23 0.23
6 UTI Short Duration Fund - IDCW.. 0.12 0.16 0.23 0.23 0.23
7 Tata Money Market Fund - Reg - Gr.. 0.15 0.16 0.22 0.22 0.22
8 Tata Money Market Fund - Reg - Gr.. 0.15 0.16 0.22 0.22 0.22
9 HSBC Money Market Fund - Reg - Gr.. 0.15 0.15 0.22 0.22 0.22
10 HSBC Money Market Fund - Dir - Gr.. 0.15 0.16 0.22 0.22 0.22
11 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.14 0.15 0.21 0.21 0.21
12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.14 0.15 0.21 0.21 0.21
13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.14 0.15 0.21 0.21 0.21
14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.14 0.15 0.21 0.21 0.21
15 Kotak Money Market Scheme - Reg - IDCW (M).. 0.14 0.14 0.21 0.21 0.21
16 Kotak Money Market Scheme - Reg - Gr .. 0.14 0.14 0.21 0.21 0.21
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.14 0.14 0.21 0.21 0.21
18 UTI Money Market Fund- Gr Plan.. 0.14 0.15 0.21 0.21 0.21
19 UTI MMF - Instn Wk Option.. 0.14 0.15 0.21 0.21 0.21
20 HDFC Money Market Fund - Reg - Gr.. 0.12 0.13 0.20 0.20 0.20
21 Franklin India Money Market Fund - Reg - Gr.. 0.14 0.14 0.20 0.20 0.20
22 SBI Savings Fund - Reg - Gr.. 0.13 0.14 0.20 0.20 0.20
23 SBI Savings Fund - Reg - IDCW.. 0.13 0.14 0.20 0.20 0.20
24 SBI Savings Fund - Reg - IDCW (W).. 0.13 0.14 0.20 0.20 0.20
25 Sbi Savings Fund - Reg - Weekly IDCW.. 0.13 0.14 0.20 0.20 0.20
26 UTI Money market Fund - Reg - Gr.. 0.14 0.14 0.20 0.20 0.20
27 UTI MMF-Reg Plan - Flexi IDCW.. 0.14 0.14 0.20 0.20 0.20
28 UTI MMF-Reg Plan - Periodic IDCW.. 0.14 0.14 0.20 0.20 0.20
29 SBI Savings Fund - Reg - IDCW (D).. 0.13 0.14 0.20 0.20 0.20
30 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.11 0.13 0.19 0.19 0.19
31 Edelweiss Money Market Fund - Reg - IDCW.. 0.11 0.13 0.19 0.19 0.19
32 Sundaram Money Market Fund - Reg - Gr.. 0.12 0.13 0.19 0.19 0.19
33 PGIM India Money Market Fund - Reg -Gr.. 0.14 0.13 0.19 0.19 0.19
34 Invesco India Money Market Fund - Gr.. 0.12 0.13 0.19 0.19 0.19
35 Bandhan Money Manager Fund - Reg - Gr.. 0.12 0.13 0.19 0.19 0.19
36 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.10 0.13 0.18 0.18 0.18
37 Invesco India Money Market Fund - Gr .. 0.12 0.12 0.18 0.18 0.18
38 Invesco India Money Market Fund - Reg -IDCW (M).. 0.12 0.12 0.18 0.18 0.18
39 UTI Low Duration Fund - Inst- Gr.. 0.10 0.13 0.18 0.18 0.18
40 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 0.13 0.18 0.18 0.18
41 Edelweiss Money Market Fund - Reg - Gr.. 0.11 0.13 0.18 0.18 0.18
42 Edelweiss Money Market Fund - Inst - Gr.. 0.11 0.13 0.18 0.18 0.18
43 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.10 0.13 0.18 0.18 0.18
44 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.12 0.12 0.18 0.18 0.18
45 Union Money Market Fund - Reg - Gr.. 0.10 0.11 0.17 0.17 0.17
46 UTI - Treasury Adv Fund - Annaul IDCW.. 0.10 0.13 0.17 0.17 0.17
47 UTI - Treasury Adv Fund - Bonus Option.. 0.10 0.13 0.17 0.17 0.17
48 UTI - Treasury Adv Fund - Qtr IDCW.. 0.10 0.13 0.17 0.17 0.17
49 Axis Liquid Fund - Reg - Gr.. 0.08 0.10 0.11 0.17 0.17
50 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.13 0.17 0.17 0.17
51 Bandhan Liquid Fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
52 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.08 0.09 0.10 0.16 0.16
53 SBI Liquid Fund - Inst - Gr.. 0.08 0.09 0.10 0.16 0.16
54 SBI Liquid Fund - Inst - Dly IDCW.. 0.08 0.09 0.10 0.16 0.16
55 SBI Liquid Fund - Reg PLAN -Gr.. 0.08 0.09 0.10 0.16 0.16
56 Invesco India Ultra ST Fund - Monthly IDCW.. 0.09 0.11 0.16 0.16 0.16
57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.08 0.09 0.10 0.16 0.16
58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.08 0.09 0.10 0.16 0.16
59 DSP Liquidity Fund - Reg Plan - Gr.. 0.08 0.09 0.10 0.16 0.16
60 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.08 0.09 0.10 0.16 0.16
61 Invesco India Liquid Fund - Gr.. 0.07 0.09 0.10 0.16 0.16
62 Invesco India Treasury Advantage Fund- Growth .. 0.09 0.11 0.16 0.16 0.16
63 Mirae Asset Cash Management Fund - Gr.. 0.07 0.09 0.10 0.16 0.16
64 Tata Liquid Fund- Reg - Gr.. 0.07 0.09 0.10 0.16 0.16
65 ICICI Prudential Liquid fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
66 Kotak Liquid - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
67 HDFC Liquid Fund-Gr.. 0.07 0.09 0.10 0.16 0.16
68 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.08 0.09 0.10 0.16 0.16
69 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
70 Axis Liquid Fund - Retail - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.07 0.09 0.10 0.16 0.16
72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.07 0.09 0.10 0.16 0.16
73 Edelweiss Liquid Fund- Reg - Gr.. 0.07 0.09 0.10 0.16 0.16
74 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.07 0.09 0.10 0.16 0.16
75 Edelweiss Liquid Fund - Reg-(WD).. 0.07 0.09 0.10 0.16 0.16
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.07 0.09 0.10 0.16 0.16
77 Edelweiss Liquid Fund Super Instt- Bonus.. 0.07 0.09 0.10 0.16 0.16
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.07 0.09 0.10 0.16 0.16
79 PGIM India Liquid Fund -Gr .. 0.07 0.09 0.10 0.16 0.16
80 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.07 0.09 0.10 0.16 0.16
81 Edelweiss Liquid Fund - Ret Plan Gr.. 0.07 0.09 0.10 0.16 0.16
82 Invesco India Liquid Fund - Bonus Option.. 0.07 0.09 0.10 0.16 0.16
83 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.08 0.09 0.10 0.16 0.16
84 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.08 0.09 0.10 0.16 0.16
85 HSBC Liquid Fund- Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
86 HSBC Liquid Fund- Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
87 HSBC Liquid Fund- Reg -Gr.. 0.08 0.09 0.10 0.16 0.16
88 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
89 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
90 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
91 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
92 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.07 0.09 0.15 0.15
93 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.08 0.10 0.10 0.15 0.15
94 LIC MF Liquid Fund- IDCW (M).. 0.08 0.10 0.10 0.15 0.15
95 Groww Liquid Fund - Dir - Gr.. 0.06 0.08 0.09 0.15 0.15
96 Groww Liquid Fund - Dir - Div(M).. 0.06 0.08 0.09 0.15 0.15
97 Union Liquid Fund - Reg - Gr.. 0.02 0.08 0.10 0.11 0.15
98 Groww Liquid Fund - Gr.. 0.06 0.08 0.09 0.15 0.15
99 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.07 0.08 0.09 0.15 0.15
100 JM Liquid Fund- Gr.. 0.06 0.08 0.09 0.15 0.15
101 JM Liquid Fund- IDCW (Q) .. 0.06 0.08 0.09 0.15 0.15
102 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.08 0.09 0.15 0.15
103 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.06 0.08 0.09 0.11 0.15
104 LIC MF Liquid Fund-Gr.. 0.08 0.10 0.10 0.15 0.15
105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.08 0.09 0.15 0.15
106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.08 0.09 0.15 0.15
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.09 0.11 0.15 0.15 0.15
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.09 0.11 0.15 0.15 0.15
109 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.09 0.11 0.15 0.15 0.15
110 Invesco India Liquid Fund - Reg - Gr.. 0.07 0.09 0.09 0.15 0.15
111 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.09 0.11 0.15 0.15 0.15
112 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.07 0.09 0.10 0.14 0.14
113 Canara Robeco Liquid-Reg Plan-Gr.. 0.07 0.09 0.10 0.14 0.14
114 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.07 0.08 0.14 0.14
115 Navi Liquid Fund - Reg - Gr.. 0.06 0.07 0.08 0.14 0.14
116 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.07 0.08 0.14 0.14
117 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.07 0.08 0.14 0.14
118 UTI Liquid Fund - Reg - IDCW (D).. 0.07 0.09 0.10 0.14 0.14
119 UTI Liquid Fund - Reg - IDCW.. 0.07 0.09 0.10 0.14 0.14
120 UTI Liquid Fund - Reg - Gr.. 0.07 0.09 0.10 0.14 0.14
121 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.07 0.09 0.10 0.14 0.14
122 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.07 0.09 0.10 0.14 0.14
123 Quant Liquid Plan - Reg - Gr.. 0.05 0.07 0.08 0.14 0.14
124 Franklin India Liquid Fund -Reg - Gr.. 0.06 0.08 0.09 0.10 0.14
125 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.06 0.08 0.14 0.14
126 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.06 0.08 0.14 0.14
127 TRUSTMF Liquid Fund - Reg - Gr.. 0.05 0.07 0.09 0.14 0.14
128 360 One Liquid Fund - Reg - Gr.. 0.06 0.07 0.08 0.14 0.14
129 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.07 0.09 0.10 0.14 0.14
130 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.07 0.09 0.10 0.14 0.14
131 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.12 0.14
132 Quant Liquid Plan - Dir - Gr.. 0.05 0.07 0.08 0.14 0.14
133 ITI Liquid Fund - Reg - Gr.. 0.04 0.06 0.07 0.13 0.13
134 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.07 0.08 0.10 0.13
135 LIC MF Money Market Fund - Reg - Gr.. 0.06 0.07 0.13 0.13 0.13
136 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.07 0.08 0.09 0.13 0.13
137 UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.08 0.09 0.13 0.13
138 UTI- Liquid Fund-Cash Plan-Gr.. 0.07 0.08 0.09 0.13 0.13
139 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.11 0.12 0.13
140 Quantum Liquid Fund-Gr.. 0.04 0.04 0.09 0.11 0.12
141 Quantum Liquid Fund - Reg - Gr.. 0.04 0.04 0.09 0.11 0.12
142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.15 0.04 0.10 0.10 0.10
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.15 0.04 0.10 0.10 0.10
144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.10 0.10 0.10 0.10 0.10
145 Nippon India Liquid Fund- IDCW (W).. 0.02 0.03 0.09 0.09 0.09
146 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.09 0.09 0.09
147 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
148 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
149 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.09 0.09 0.09
150 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.09 0.09 0.09
151 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.09 0.09 0.09
152 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.09 0.09
153 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.08
154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.07 0.07 0.07 0.07
155 UTI MMF - Instn Plan-Dly IDCW.. 0.12 0.09 0.07 0.07 0.07
156 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.07 0.07 0.07 0.07
157 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.07 0.07 0.07 0.07
158 Franklin India Money Market Fund- Reg- IDCW (W).. 0.13 0.14 0.07 0.07 0.07
159 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.14 0.13 0.06 0.06 0.06
160 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.06 0.06 0.06 0.06
161 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.06 0.06 0.06
162 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.06
163 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.06
164 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.06 0.06 0.06 0.06
165 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.06
166 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.14 -0.01 0.06 0.06 0.06
167 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 -0.03 -0.02 0.05 0.05
168 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.12 0.13 0.05 0.05 0.05
169 HDFC Money Market Fund -Wk IDCW.. 0.12 -0.01 0.05 0.05 0.05
170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.09 -0.02 0.05 0.05
171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.09 -0.02 0.05 0.05
172 HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.09 -0.01 0.05 0.05
173 HSBC Cash Fund - Weekly IDCW.. 0.08 0.09 -0.01 0.05 0.05
174 HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.09 -0.01 0.05 0.05
175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.07 0.09 0.10 0.04 0.04
176 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.08 0.09 -0.02 0.04 0.04
177 Bandhan Liquid Fund - Reg - IDCW (W).. 0.08 0.09 0.10 0.04 0.04
178 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.11 0.12 0.03 0.03 0.03
179 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.07 -0.03 0.03 0.03
180 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.09 -0.03 0.03 0.03
181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.09 -0.03 0.03 0.03
182 JM Liquid Fund- IDCW.. 0.06 0.08 -0.03 0.03 0.03
183 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 -0.02 -0.01 0.03 0.03
184 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.05 -0.04 0.02 0.02
185 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 -0.03 0.02 0.02
186 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.03 -0.02 0.02 0.02
187 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 -0.04 0.02 0.02
188 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 0.09 -0.02 0.02 0.02
189 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.07 -0.04 0.02 0.02
190 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.04 -0.03 0.01 0.01
191 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.09 -0.04 0.01 0.01 0.01
192 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.09 -0.05 0.01 0.01 0.01
193 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.08 0.09 0.01 0.01
194 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.08 0.09 0.01 0.01
195 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.08 0.09 0.01 0.01
196 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.01 0.01 0.01 0.01
197 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.01 0.01 0.01 0.01
198 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.01 0.01 0.01 0.01
199 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.01
200 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.07 0.09 -0.04 0.00
207 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 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 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Templeton India Liquid Fund - IDCW.. 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 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.08 0.09 0.00 0.00
220 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.09 -0.08 -0.07 0.00 0.00
221 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
224 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
225 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 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
232 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
239 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
240 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
241 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
242 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
244 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
245 Nippon India Low Duration Fund - Retail Plan - 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.