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.. 0.24 1.56 0.83 0.83 0.83
2 DSP Bond Fund - IDCW.. 0.04 0.08 0.15 0.15 0.15
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.08 0.15 0.15 0.15
4 DSP Bond Fund - Gr.. 0.04 0.08 0.15 0.15 0.15
5 DSP Bond Fund - Monthly IDCW.. 0.04 0.08 0.15 0.15 0.15
6 UTI Short Duration Fund - IDCW.. 0.04 0.08 0.13 0.13 0.13
7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.06 -0.02 -0.02 -0.02
8 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.06 0.11 0.11 0.11
9 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.06 0.11 0.11 0.11
10 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.06 0.11 0.11 0.11
11 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10
12 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.05 0.10 0.10 0.10
13 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.11 0.11 0.11
14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11
15 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
16 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.05 0.10 0.10 0.10
17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
18 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.05 -0.01 -0.01 -0.01
19 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
20 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.05 0.10 0.10 0.10
21 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.11 0.11 0.11
22 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.11 0.11 0.11
23 Invesco India Money Market Fund - IDCW (M).. 0.02 0.05 0.11 0.11 0.11
24 UTI Money market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
25 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.05 0.10 0.10 0.10
26 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.05 0.10 0.10 0.10
27 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.11 0.11 0.11
28 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
29 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
30 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
31 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11
32 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
33 SBI Savings Fund - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10
34 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.11 0.11 0.11
35 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.11 0.11 0.11
36 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11
37 UTI Low Duration Fund - Inst- Gr.. 0.02 0.05 0.11 0.11 0.11
38 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11
39 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
40 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 0.11 0.11 0.11
41 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.05 0.11 0.11 0.11
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
43 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 -0.01 -0.01 -0.01
44 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.05 0.11 0.11 0.11
45 UTI MMF - Instn Wk Option.. 0.02 0.05 0.11 0.11 0.11
46 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.11 0.11 0.11
47 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.11 0.11 0.11
48 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.05 0.11 0.11 0.11
49 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11
50 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.11 0.11 0.11
51 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.05 -0.15 -0.15 -0.15
52 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.11 0.11 0.11
53 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11
54 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.05 -0.01 -0.01 -0.01
55 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11
56 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.10 0.10
57 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
58 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
59 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.10 0.10
60 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
61 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
62 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09
63 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 -0.02 -0.02
64 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 -0.15 -0.15
67 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
68 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
69 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.10 0.10
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.10 0.10
72 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
73 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.10 0.10
74 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
75 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.10 0.10
76 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.10 0.10
77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.10 0.10
78 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.10 0.10
79 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
80 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
81 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.10 0.10 0.10
82 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10
83 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10
84 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
85 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
86 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 -0.05 -0.03 0.00
87 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 0.09
88 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.10 0.10 0.10
89 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
90 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
91 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.10 0.10
92 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.10 0.10
93 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.10 0.10
94 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.10 0.10
95 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.10 0.10
96 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.10 0.10
97 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
98 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
99 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.10 0.10
100 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
101 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
102 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.10 0.10
103 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
104 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.10 0.10
105 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.10 0.10
106 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.10 0.10
107 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12
108 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
109 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10
110 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.10 0.10
111 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.10 0.10
112 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
113 HSBC Money Market Fund - IDCW (M).. 0.01 0.04 0.10 0.10 0.10
114 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.04 0.10 0.10 0.10
115 HSBC Money Market Fund - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10
116 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11
117 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 -0.01 -0.01
118 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10
119 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
120 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10
121 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.04 0.10 0.10 0.10
122 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.12
123 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.12
124 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10
125 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10
126 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.09 0.09
127 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.09 0.09
128 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.09 0.09
129 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
130 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
131 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 -0.01 -0.01
132 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.10 0.10
133 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
134 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10
135 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.10 0.10
136 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.10 0.10
137 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
138 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 -0.01 -0.01
139 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 -0.01 -0.01
140 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
141 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
142 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.09 0.09
143 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.09
144 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.09 0.09
145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.09 0.09
146 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
147 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
148 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.10 0.10
149 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.10 0.10
150 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10
151 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
152 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.10 0.10
153 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
154 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.10 0.10
155 Invesco India Money Market Fund - Gr .. 0.01 0.04 0.09 0.09 0.09
156 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.04 0.09 0.09 0.09
157 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.09 0.09 0.09
158 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.10 0.10
159 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
160 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
161 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10
162 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
163 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12
164 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.10 0.10
165 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
166 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.12
167 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.12 0.12
168 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.12 0.12
169 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
170 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
171 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
172 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.04 0.09 0.09 0.09
173 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09
174 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.09 0.09 0.09
175 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09
176 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12
177 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.10 0.10
178 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11
179 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
180 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.10 0.10
181 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
182 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 -0.05 -0.01 -0.01
183 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
184 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
185 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 -0.05 -0.01 -0.01
186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 -0.05 -0.01 -0.01
187 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
188 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
189 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.10 0.10
190 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
191 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.10 0.10
192 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.02 -0.02
193 SBI Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
194 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.10 0.10
195 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.10 0.10
196 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.10 0.10
197 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.05 0.09 0.09
198 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07
199 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.01 0.01
200 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.00 0.00 0.00
201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 UTI MMF - Instn Plan-Dly IDCW.. -0.01 0.00 0.00 0.00 0.00
203 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
214 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
215 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 -0.03 0.00 0.00
216 Aditya Birla Sun Life Cash Manager-Plan A(Inst 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
221 LIC MF 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
224 Hdfc Liquid Fund - IDCW - Daily (R).. 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 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
232 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
233 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
234 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
235 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
238 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
239 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
240 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
241 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
243 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
244 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
245 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
246 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
247 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
248 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 HSBC Money Market Fund - 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.