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.. 0.72 0.72 1.88 1.88 1.88
2 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09
3 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.06 0.06 -0.04 -0.02
4 DSP Bond Fund - IDCW.. 0.06 0.06 0.07 0.12 0.12
5 DSP Bond Fund - IDCW - (54EA Benefits).. 0.06 0.06 0.07 0.12 0.12
6 DSP Bond Fund - Gr.. 0.06 0.06 0.07 0.12 0.12
7 DSP Bond Fund - Monthly IDCW.. 0.06 0.06 0.07 -0.02 -0.02
8 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.07 0.13
9 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.07 0.13
10 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09
11 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.09
12 UTI MMF - Instn Wk Option.. 0.05 0.05 0.06 0.10 0.10
13 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.05 0.06 -0.01 -0.01
14 UTI Money Market Fund- Gr Plan.. 0.05 0.05 0.06 0.10 0.10
15 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12
16 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.05 0.06 0.10 0.10
17 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.05 0.05 0.07 0.11 0.11
18 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09
19 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09
20 UTI - Treasury Adv Fund - Annaul IDCW.. 0.05 0.05 0.06 0.10 0.10
21 UTI - Treasury Adv Fund - Bonus Option.. 0.05 0.05 0.06 0.10 0.10
22 UTI - Treasury Adv Fund - Qtr IDCW.. 0.05 0.05 0.06 0.10 0.10
23 UTI Low Duration Fund - Inst- Gr.. 0.05 0.05 0.07 0.11 0.11
24 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.05 0.05 0.07 0.11 0.11
25 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.05 0.06 0.10 0.10
26 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.05 0.05 0.07 0.11 0.11
27 Sundaram Money Market Fund - Reg - Gr.. 0.05 0.05 0.07 0.09 0.09
28 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.05 0.07 -0.02 -0.02
29 PGIM India Money Market Fund - Reg -Gr.. 0.05 0.05 0.07 0.09 0.09
30 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.12
31 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.05 0.05 0.06 0.10 0.10
32 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.05 0.05 0.06 0.10 0.10
33 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 0.05 0.06 0.10 0.10
34 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.05 0.05 0.06 0.10 0.10
35 HSBC Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09
36 HSBC Money Market Fund - IDCW (M).. 0.05 0.05 0.06 0.09 0.09
37 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 0.05 0.07 0.09 0.09
38 HSBC Money Market Fund - Dir - Gr.. 0.05 0.05 0.07 0.09 0.09
39 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
40 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.09
41 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09
42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09
43 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09
44 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09
45 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.07 0.11
46 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09
47 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
48 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10
49 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.00 0.00
50 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09
51 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.07 0.11
52 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.07 0.11
53 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.07 0.11
54 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.07 0.11
55 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.07 0.11
56 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
57 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12
58 Franklin India Savings Fund Retail (M) IDCW.. 0.04 0.04 0.06 0.10 0.10
59 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.04 0.06 0.10 0.10
60 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
61 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.07 0.11
62 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.05 -0.04 0.00
63 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.04 0.04 0.05 0.10 0.10
64 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12
65 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
66 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.07 0.11
67 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.05 -0.04 0.00
68 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.05 -0.04 0.00
69 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
70 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
71 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.07 0.11
72 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10
73 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.07 0.11
74 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.07 0.11
75 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.09 0.09
76 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 0.04 -0.71 -0.67 -0.67
77 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.06 -0.04 0.00
78 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.06 -0.04 0.00
79 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11
80 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11
81 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.07 0.11
82 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.07 0.11
83 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
84 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.07 0.11
85 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11
86 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.07 0.11
87 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.07 0.11
88 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.07 0.11
89 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.07 0.11
90 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11
91 Edelweiss Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.08
92 Edelweiss Money Market Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.08
93 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.08 0.08
94 Edelweiss Money Market Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.08
95 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09
96 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
97 SBI Savings Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.09 0.09
98 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 0.04 0.06 0.09 0.09
99 Nippon India Money Market Fund -Reg - Gr.. 0.04 0.04 0.06 0.10 0.10
100 SBI Savings Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
101 SBI Savings Fund - Reg - IDCW.. 0.04 0.04 0.06 0.09 0.09
102 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.10 0.10
103 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 0.04 0.06 0.10 0.10
104 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
105 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 -0.06 -0.04 0.00
106 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.07 0.11
107 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.04 0.06 0.10 0.10
108 Kotak Money Market Scheme - Reg - Gr .. 0.04 0.04 0.06 0.10 0.10
109 HDFC Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
110 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10
111 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.04 0.06 0.10 0.10
112 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10
113 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.07 0.09
114 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.07 0.09
115 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11
116 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11
117 HDFC Money Market Fund -Wk IDCW.. 0.04 0.04 -0.04 0.00 0.00
118 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.05 0.07 0.10
119 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.05 0.07 0.10
120 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.05 0.07 0.10
121 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11
122 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
123 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.05 0.07 0.00
124 JM Liquid Fund- IDCW.. 0.02 0.04 -0.06 -0.04 0.00
125 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.07 0.11
126 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.07 0.11
127 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.07 0.11
128 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.05 0.06 0.00
129 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.05 0.06 0.00
130 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.05 0.06 0.10
131 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.07 0.11
132 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
133 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.12
134 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.07 -0.01
135 UTI Money market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
136 UTI MMF-Reg Plan - Flexi IDCW.. 0.04 0.04 0.06 0.09 0.09
137 UTI MMF-Reg Plan - Periodic IDCW.. 0.04 0.04 0.06 0.09 0.09
138 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
139 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.10
140 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.10
141 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.05 0.07 0.10
142 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.05 0.07 0.10
143 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
144 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
145 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.07 0.11
146 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.11
147 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.11
148 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.05 -0.04 0.00
149 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.07 0.11
150 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 -0.69 -0.67 -0.64
151 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.07 0.11
152 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.07 0.11
153 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.07 0.11
154 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.07 0.11
155 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.07 0.11
156 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11
157 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.07 0.11
158 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.00
159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 -0.67 -0.65 -0.61
160 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.04 0.06 -0.01 -0.01
161 Bandhan Money Manager Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 0.04 -0.64 -0.61 -0.61
163 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.04 0.06 0.08 0.09
164 ICICI Prudential Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.04 0.00 0.00
166 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.09
167 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.07 0.11
168 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.04 0.00
169 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.07 0.11
170 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10
171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00
172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00
173 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 -0.65 -0.61
174 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 -0.04 0.00 0.00
175 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.04 0.09 0.09
176 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.05 0.10 0.10
177 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.05 0.10 0.10
178 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.04 0.09 0.09
179 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.04 0.09 0.09
180 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.05 0.10 0.10
181 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.04 0.09 0.09
182 Invesco India Money Market Fund - Gr .. 0.04 0.04 0.05 0.08 0.08
183 Invesco India Money Market Fund - Reg -IDCW (M).. 0.04 0.04 0.05 0.08 0.08
184 Invesco India Money Market Fund - Gr.. 0.04 0.04 0.06 0.09 0.09
185 Invesco India Money Market Fund - IDCW (M).. 0.04 0.04 -0.67 -0.64 -0.64
186 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
187 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.07 0.11
188 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 0.04 0.06 0.10 0.10
189 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.11
190 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.11
191 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09
192 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 -0.08 -0.06 -0.04
193 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.05 0.07 0.11
194 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11
195 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.04 -0.07 -0.03 -0.03
196 Nippon India Low Duration Fund -Bonus Option .. 0.04 0.04 0.05 0.10 0.10
197 Nippon India Low Duration Fund - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10
198 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.04 0.05 0.10 0.10
199 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10
200 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.04 -0.07 -0.03 -0.03
201 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.07 0.11
202 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11
203 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 -0.05 -0.04 0.00
204 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.05 0.07 -0.43
205 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.05 0.07 -0.43
206 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10
207 SBI Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.06 0.09 0.09
208 UTI Short Duration Fund - IDCW.. 0.03 0.03 0.07 0.12 0.12
209 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
210 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.06 0.09 0.09
211 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.00 -0.01 -0.01
212 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
214 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
215 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
217 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
218 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
219 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
220 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
221 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02
224 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02
225 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02
226 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02
227 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
228 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
232 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
234 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
235 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
237 Quant Liquid Plan- Reg -IDCW (D).. -0.02 0.00 0.00 -0.04 -0.01
238 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 -0.01 -0.03 -0.03
240 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
241 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
242 Mirae Asset Cash Management 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
245 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
246 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
247 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
248 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
249 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
250 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
251 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
252 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
253 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
254 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
255 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
256 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
257 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.05
258 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
259 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
260 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
261 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00
262 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 -0.02 -0.02

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.