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