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 Tata Money Market Fund - Reg - Gr.. 0.15 0.16 0.22 0.22 0.22
7 Tata Money Market Fund - Reg - Gr.. 0.15 0.16 0.22 0.22 0.22
8 UTI Short Duration Fund - IDCW.. 0.12 0.16 0.23 0.23 0.23
9 HSBC Money Market Fund - Dir - Gr.. 0.15 0.16 0.22 0.22 0.22
10 HSBC Money Market Fund - Reg - Gr.. 0.15 0.15 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 UTI Money Market Fund- Gr Plan.. 0.14 0.15 0.21 0.21 0.21
16 UTI MMF - Instn Wk Option.. 0.14 0.15 0.21 0.21 0.21
17 SBI Savings Fund - Reg - IDCW (D).. 0.13 0.14 0.20 0.20 0.20
18 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.14 0.14 -1.07 -1.07 -1.07
19 ICICI Prudential Money Market Fund - Reg - Gr.. 0.14 0.14 0.21 0.21 0.21
20 Kotak Money Market Scheme - Reg - IDCW (M).. 0.14 0.14 0.21 0.21 0.21
21 Kotak Money Market Scheme - Reg - Gr .. 0.14 0.14 0.21 0.21 0.21
22 Franklin India Savings Fund Retail (Q) IDCW.. 0.14 0.14 -1.04 -1.04 -1.04
23 Franklin India Money Market Fund - Reg - Gr.. 0.14 0.14 0.20 0.20 0.20
24 SBI Savings Fund - Reg - Gr.. 0.13 0.14 0.20 0.20 0.20
25 SBI Savings Fund - Reg - IDCW.. 0.13 0.14 0.20 0.20 0.20
26 SBI Savings Fund - Reg - IDCW (W).. 0.13 0.14 0.20 0.20 0.20
27 Sbi Savings Fund - Reg - Weekly IDCW.. 0.13 0.14 0.20 0.20 0.20
28 UTI Money market Fund - Reg - Gr.. 0.14 0.14 0.20 0.20 0.20
29 UTI MMF-Reg Plan - Flexi IDCW.. 0.14 0.14 0.20 0.20 0.20
30 UTI MMF-Reg Plan - Periodic IDCW.. 0.14 0.14 0.20 0.20 0.20
31 Franklin India Savings Fund Retail (M) IDCW.. 0.13 0.14 -0.33 -0.33 -0.33
32 Franklin India Money Market Fund- Reg- IDCW (W).. 0.13 0.14 0.07 0.07 0.07
33 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.10 0.13 0.18 0.18 0.18
34 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.14 0.13 0.06 0.06 0.06
35 PGIM India Money Market Fund - Reg -Gr.. 0.14 0.13 0.19 0.19 0.19
36 Edelweiss Money Market Fund - Reg - Gr.. 0.11 0.13 0.18 0.18 0.18
37 Edelweiss Money Market Fund - Inst - Gr.. 0.11 0.13 0.18 0.18 0.18
38 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.11 0.13 0.19 0.19 0.19
39 Edelweiss Money Market Fund - Reg - IDCW.. 0.11 0.13 0.19 0.19 0.19
40 Sundaram Money Market Fund - Reg - Gr.. 0.12 0.13 0.19 0.19 0.19
41 UTI - Treasury Adv Fund - Annaul IDCW.. 0.10 0.13 0.17 0.17 0.17
42 UTI - Treasury Adv Fund - Bonus Option.. 0.10 0.13 0.17 0.17 0.17
43 UTI - Treasury Adv Fund - Qtr IDCW.. 0.10 0.13 0.17 0.17 0.17
44 UTI Low Duration Fund - Inst- Gr.. 0.10 0.13 0.18 0.18 0.18
45 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 0.13 0.18 0.18 0.18
46 HDFC Money Market Fund - Reg - Gr.. 0.12 0.13 0.20 0.20 0.20
47 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.13 0.17 0.17 0.17
48 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.10 0.13 0.18 0.18 0.18
49 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.12 0.13 0.05 0.05 0.05
50 Bandhan Money Manager Fund - Reg - Gr.. 0.12 0.13 0.19 0.19 0.19
51 Invesco India Money Market Fund - Gr.. 0.12 0.13 0.19 0.19 0.19
52 Invesco India Money Market Fund - Gr .. 0.12 0.12 0.18 0.18 0.18
53 Invesco India Money Market Fund - Reg -IDCW (M).. 0.12 0.12 0.18 0.18 0.18
54 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.11 0.12 0.03 0.03 0.03
55 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.12 0.12 0.18 0.18 0.18
56 Union Money Market Fund - Reg - Gr.. 0.10 0.11 0.17 0.17 0.17
57 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.09 0.11 0.15 0.15 0.15
58 Invesco India Treasury Advantage Fund- Growth .. 0.09 0.11 0.16 0.16 0.16
59 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.09 0.11 0.15 0.15 0.15
60 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.09 0.11 0.15 0.15 0.15
61 Invesco India Ultra ST Fund - Monthly IDCW.. 0.09 0.11 0.16 0.16 0.16
62 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.09 0.11 0.15 0.15 0.15
63 Axis Liquid Fund - Reg - Gr.. 0.08 0.10 0.11 0.17 0.17
64 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.10 0.10 0.10 0.10 0.10
65 LIC MF Liquid Fund-Gr.. 0.08 0.10 0.10 0.15 0.15
66 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.08 0.10 0.10 0.15 0.15
67 LIC MF Liquid Fund- IDCW (M).. 0.08 0.10 0.10 0.15 0.15
68 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.07 0.09 0.10 0.04 0.04
69 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
70 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
71 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
72 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
73 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.09 0.09
74 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.07 0.09 0.10 0.16 0.16
75 Edelweiss Liquid Fund - Ret Plan Gr.. 0.07 0.09 0.10 0.16 0.16
76 PGIM India Liquid Fund -Gr .. 0.07 0.09 0.10 0.16 0.16
77 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.07 0.09 0.10 0.14 0.14
78 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.07 0.09 0.10 0.14 0.14
79 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.09 -0.02 0.05 0.05
80 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.09 -0.02 0.05 0.05
81 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.07 0.09 0.10 -0.41 -0.41
82 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.07 0.09 0.10 -0.41 -0.41
83 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.07 0.09 0.10 0.16 0.16
84 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.07 0.09 0.10 0.16 0.16
85 Edelweiss Liquid Fund- Reg - Gr.. 0.07 0.09 0.10 0.16 0.16
86 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.09 0.10 -0.36 -0.36
87 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.09 0.10 -0.36 -0.36
88 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.07 0.09 0.10 0.16 0.16
89 Edelweiss Liquid Fund - Reg-(WD).. 0.07 0.09 0.10 0.16 0.16
90 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.07 0.09 0.10 0.16 0.16
91 Edelweiss Liquid Fund Super Instt- Bonus.. 0.07 0.09 0.10 0.16 0.16
92 Edelweiss Liquid Fund - Reg - IDCW.. 0.07 0.09 0.10 0.16 0.16
93 Axis Liquid Fund - Retail - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
94 Invesco India Liquid Fund - Bonus Option.. 0.07 0.09 0.10 0.16 0.16
95 HSBC Liquid Fund- Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
96 HSBC Cash Fund - Monthly IDCW .. 0.08 0.09 0.10 -0.38 -0.38
97 HSBC Cash Fund - Weekly IDCW.. 0.08 0.09 -0.01 0.05 0.05
98 HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.09 -0.01 0.05 0.05
99 HSBC Liquid Fund- Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
100 HSBC Liquid Fund- Reg -Gr.. 0.08 0.09 0.10 0.16 0.16
101 HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.09 -0.01 0.05 0.05
102 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
103 HDFC Liquid Fund-Gr.. 0.07 0.09 0.10 0.16 0.16
104 Kotak Liquid - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
105 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.08 0.09 0.10 0.16 0.16
106 ICICI Prudential Liquid fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
107 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.08 0.09 -0.02 0.04 0.04
108 UTI Liquid Fund - Reg - IDCW (D).. 0.07 0.09 0.10 0.14 0.14
109 UTI Liquid Fund - Reg - IDCW.. 0.07 0.09 0.10 0.14 0.14
110 UTI Liquid Fund - Reg - Gr.. 0.07 0.09 0.10 0.14 0.14
111 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.07 0.09 0.10 0.14 0.14
112 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.07 0.09 0.10 0.14 0.14
113 Tata Liquid Fund- Reg - Gr.. 0.07 0.09 0.10 0.16 0.16
114 Canara Robeco Liquid-Reg Plan-Gr.. 0.07 0.09 0.10 0.14 0.14
115 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.07 0.09 -0.46 -0.40 -0.40
116 Mirae Asset Cash Management Fund - Gr.. 0.07 0.09 0.10 0.16 0.16
117 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.07 0.09 0.10 0.14 0.14
118 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 0.09 -0.02 0.02 0.02
119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.08 0.09 0.10 0.16 0.16
120 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.08 0.09 0.10 0.16 0.16
121 UTI MMF - Instn Plan-Dly IDCW.. 0.12 0.09 0.07 0.07 0.07
122 SBI Liquid Fund - Inst - Gr.. 0.08 0.09 0.10 0.16 0.16
123 SBI Liquid Fund - Inst - Dly IDCW.. 0.08 0.09 0.10 0.16 0.16
124 SBI Liquid Fund - Reg PLAN -Gr.. 0.08 0.09 0.10 0.16 0.16
125 DSP Liquidity Fund - Reg Plan - Gr.. 0.08 0.09 0.10 0.16 0.16
126 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 -0.04 0.02 0.02
127 Invesco India Liquid Fund - Gr.. 0.07 0.09 0.10 0.16 0.16
128 Invesco India Liquid Fund - Reg - Gr.. 0.07 0.09 0.09 0.15 0.15
129 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.09 -0.03 0.03 0.03
130 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.09 -0.03 0.03 0.03
131 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.08 0.09 0.10 0.16 0.16
132 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.08 0.09 0.10 0.16 0.16
133 SBI Liquid Fund - Reg - Fntly IDCW.. 0.08 0.09 0.10 0.16 0.16
134 Bandhan Liquid Fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
135 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.08 0.09 0.10 0.16 0.16
136 Bandhan Liquid Fund - Reg - IDCW (W).. 0.08 0.09 0.10 0.04 0.04
137 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.08
138 Union Liquid Fund - Reg - Gr.. 0.02 0.08 0.10 0.11 0.15
139 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.08 -0.45 -0.44 -0.40
140 Groww Liquid Fund - Gr.. 0.06 0.08 0.09 0.15 0.15
141 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.08 0.09 0.15 0.15
142 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.08 0.09 0.15 0.15
143 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.08 0.09 0.01 0.01
144 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.07 0.08 0.09 0.13 0.13
145 UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.08 0.09 0.13 0.13
146 UTI- Liquid Fund-Cash Plan-Gr.. 0.07 0.08 0.09 0.13 0.13
147 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.06 0.08 0.09 0.11 0.15
148 JM Liquid Fund- IDCW.. 0.06 0.08 -0.03 0.03 0.03
149 JM Liquid Fund- Gr.. 0.06 0.08 0.09 0.15 0.15
150 JM Liquid Fund- IDCW (Q) .. 0.06 0.08 0.09 0.15 0.15
151 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.08 0.09 0.15 0.15
152 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.08 0.09 0.01 0.01
153 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.08 0.09 0.01 0.01
154 Franklin India Liquid Fund -Reg - Gr.. 0.06 0.08 0.09 0.10 0.14
155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.08 0.09 0.00 0.00
156 Groww Liquid Fund - Dir - Gr.. 0.06 0.08 0.09 0.15 0.15
157 Groww Liquid Fund - Dir - Div(M).. 0.06 0.08 0.09 0.15 0.15
158 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.07 0.08 0.09 0.15 0.15
159 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.07 0.08 0.10 0.13
160 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.07 0.09 -0.04 0.00
161 LIC MF Money Market Fund - Reg - Gr.. 0.06 0.07 0.13 0.13 0.13
162 Quant Liquid Plan - Dir - Gr.. 0.05 0.07 0.08 0.14 0.14
163 360 One Liquid Fund - Reg - Gr.. 0.06 0.07 0.08 0.14 0.14
164 TRUSTMF Liquid Fund - Reg - Gr.. 0.05 0.07 0.09 0.14 0.14
165 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.07 0.09 0.15 0.15
166 Quant Liquid Plan - Reg - Gr.. 0.05 0.07 0.08 0.14 0.14
167 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.07 -0.03 0.03 0.03
168 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.07 -0.46 -0.40 -0.40
169 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.07 0.07 0.07 0.07
170 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.07 0.07 0.07 0.07
171 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.07 0.07 0.07 0.07
172 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.07 -0.04 0.02 0.02
173 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.07 0.08 0.14 0.14
174 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.07 0.08 0.14 0.14
175 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.07 0.08 0.14 0.14
176 Navi Liquid Fund - Reg - Gr.. 0.06 0.07 0.08 0.14 0.14
177 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.06 0.06 0.06 0.06
178 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.06
179 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.06
180 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.06 0.06 0.06 0.06
181 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.06
182 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.12 0.14
183 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.06 0.08 0.14 0.14
184 ITI Liquid Fund - Reg - Gr.. 0.04 0.06 0.07 0.13 0.13
185 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.06 0.08 0.14 0.14
186 Quantum Liquid Fund - Reg - Gr.. 0.04 0.04 0.09 0.11 0.12
187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.15 0.04 0.10 0.10 0.10
188 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.15 0.04 0.10 0.10 0.10
189 Quantum Liquid Fund-Gr.. 0.04 0.04 0.09 0.11 0.12
190 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.11 0.12 0.13
191 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.09 0.09 0.09
192 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 -0.03 0.02 0.02
193 Nippon India Liquid Fund- IDCW (W).. 0.02 0.03 0.09 0.09 0.09
194 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.09 0.09 0.09
195 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.09 0.09 0.09
196 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.09 0.09 0.09
197 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
198 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
199 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.01 0.01 0.01 0.01
200 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.01 0.01 0.01 0.01
201 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.01 0.01 0.01 0.01
202 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.01
203 Franklin India Savings Fund Retail (D) IDCW.. 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 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
208 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 HSBC Money Market Fund - 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
218 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
219 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
220 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
230 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
231 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.06 0.06 0.06
234 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
235 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
236 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
240 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
241 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
244 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
245 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
246 Invesco India Treasury Advantage Fund - Dly 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.