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.. 0.19 -0.98 -0.98 -0.98 -1.77
2 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.12
3 Quantum Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
4 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.11
5 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 -0.07 -0.06 -0.02
6 Quant Liquid Plan - Dir - Gr.. 0.04 0.04 0.06 0.11 0.11
7 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.06 0.10 0.10
8 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
9 Quant Liquid Plan - Reg - IDCW (M).. 0.04 0.04 0.06 0.11 0.11
10 Quant Liquid Plan - Reg - Gr.. 0.04 0.04 0.06 0.11 0.11
11 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 -0.08 -0.05 -0.05
12 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.06 0.10 0.10
13 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09
14 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 -0.07 -0.04 -0.04
15 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 -0.07 -0.04 -0.04
16 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.06 0.10 0.10
17 Quantum Liquid Fund-Gr.. 0.04 0.04 0.06 0.10 0.10
18 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.06 0.12 0.12
19 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.06 0.12 0.12
20 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.06 0.08 0.12
21 Union Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.12
22 Union Liquid Fund (M) - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.12
23 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.07 -0.07 -0.07 -0.03
24 PGIM India Money Market Fund - Reg -Gr.. 0.03 0.07 0.07 0.07 0.11
25 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 -0.09
26 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 -0.09
27 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.07 0.11
28 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.07 0.12
29 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.07 0.12
30 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.10 0.10
31 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11
32 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
33 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10
34 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 -0.08 -0.08 -0.08 -0.04
35 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.07 0.07 0.07 0.11
36 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.10 0.10
37 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.10 0.10
38 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
39 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.10 0.10
40 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05
41 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.11 -0.09 -0.05 -0.05
42 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
43 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.10 0.10
44 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05
45 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05
46 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05
47 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
48 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
49 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.10 0.10
50 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.10 0.10
51 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
52 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.10 0.10
53 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
54 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.10 0.10
55 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.10 0.10
56 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.10 0.10
57 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.10 0.10
58 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
59 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11
60 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.07 0.07 0.07 0.11
61 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.07 0.07 0.07 0.11
62 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.07 0.07 0.07 0.11
63 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 -0.03
64 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.09 0.09 0.09 0.12
65 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12
66 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.10 0.10
67 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.10 0.10
68 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.10 0.10
69 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.07 0.07 0.07 0.11
70 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.08 0.08 0.08 0.13
71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.10 0.10
72 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.08 0.08 0.08 0.13
73 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.08 0.08 0.08 0.13
74 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.08 0.08 0.08 -0.36
75 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.10 0.10
76 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.07 0.07 0.07 0.09
77 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.10 0.10
78 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.08 0.08 0.08 0.13
79 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11
80 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 -0.06 -0.06
81 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
82 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 -0.26 -0.26
83 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
84 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
85 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
86 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.09 0.09
87 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09
88 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
89 Union Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.10
90 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.10 0.10
91 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
92 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.08 0.08 0.08 0.10
93 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
94 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.08 0.08 0.08 0.10
95 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.08 0.08 0.08 0.10
96 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.08 0.08 0.08 0.10
97 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.08 0.08 0.08 0.10
98 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.10 -0.08 -0.04 -0.04
99 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.09 0.09
100 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.09
101 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
102 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.08 0.08 0.08 0.12
103 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10
104 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.11 -0.09 -0.07 -0.05
105 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
106 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
107 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
108 UTI Money Market Fund- Gr Plan.. 0.02 0.08 0.08 0.08 0.13
109 Invesco India Money Market Fund - Gr .. 0.02 0.07 0.07 0.07 0.11
110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.07 0.07 0.07 0.11
111 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.07 0.12
112 Invesco India Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.07 0.12
113 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
114 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.10 0.10
115 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.08 0.08 0.08 0.12
116 UTI MMF - Instn Wk Option.. 0.02 0.08 0.08 0.08 0.13
117 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.09 0.09
118 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
119 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.08 0.08 0.11
120 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.10 0.10
121 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 -0.08 -0.08 -0.08 -0.04
122 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11
123 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.07 0.07 0.07 0.11
124 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
125 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.10 0.10
126 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.07 0.07 0.07 0.09
127 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.01 0.01 0.01 0.02
128 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
129 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.10 0.10
130 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.06 -0.06
131 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.10 0.10
132 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12
133 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.10 0.10
134 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.10 0.10
135 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.10 0.10
136 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.08 0.08 0.08 0.09
137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.09 0.09 0.09 0.10
138 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.09 0.09 0.09 0.10
139 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.08 0.08 0.08 0.09
140 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.08 0.08 0.08 0.09
141 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.09 0.09 0.09 0.10
142 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.09
143 Quant Liquid Plan- Reg -IDCW (D).. 0.02 0.02 -0.02 0.00 0.00
144 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.10 0.10
145 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
146 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
147 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05
148 UTI Low Duration Fund - Inst- Gr.. 0.02 0.07 0.07 0.07 0.09
149 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.07 0.07 0.07 0.09
150 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
151 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.08 0.12
152 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.08 0.08 0.08 0.12
153 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.08 0.08 0.08 0.12
154 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.10 0.10
155 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.08 0.08 0.08 -0.03
156 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.08 0.08 0.08 0.12
157 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.09 0.09
158 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.09 0.09
159 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.09 0.09
160 UTI Liquid Fund - Reg - IDCW (D).. 0.02 0.04 0.06 0.10 0.10
161 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
162 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
163 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 -0.05 -0.05
164 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.10 0.10
165 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.10 0.10
166 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10
167 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.11 -0.08 -0.05 -0.05
168 SBI Savings Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.12
169 SBI Savings Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.12
170 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
171 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.10 0.10
172 JM Liquid Fund- IDCW.. 0.02 -0.10 -0.08 -0.05 -0.05
173 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.10 0.10
174 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.09 0.09
175 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
176 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 -0.05 -0.05
177 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 -0.05 -0.05
178 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
179 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.10 0.10
180 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
181 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 -0.03 -0.03
182 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12
183 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.07 0.12
184 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.07 0.12
185 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
186 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.09 0.09
187 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.09
188 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.09 0.09
189 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.09 0.09
190 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
191 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
192 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10
193 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.07 0.07 0.07 0.11
194 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.11
195 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10
196 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10
197 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10
198 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10
199 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12
200 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12
201 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 -0.71 -0.71 -0.71 -0.66
202 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.08 0.08 0.08 0.12
203 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.12
204 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.07 0.07 0.07 0.09
205 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.07 0.07 0.07 0.09
206 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.07 0.07 0.07 0.09
207 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.07 0.07 0.07 0.09
208 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.10
209 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Money Market Fund - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
215 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
216 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
217 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 -0.01 -0.01
223 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
224 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
230 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
231 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 -0.01 -0.01 -0.01 -0.01
233 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
235 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
238 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.02 -0.02 -0.02 -0.01
239 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.01 -0.01
241 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
243 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
244 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
245 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00
246 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
247 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
248 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 -0.01 0.00
249 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
250 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
251 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
252 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
253 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
254 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
255 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
256 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
257 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
258 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
259 Templeton India 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.