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 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.11
2 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.06 0.06 -0.07 -0.03
3 Invesco India Liquid Fund - Gr.. 0.02 0.06 0.06 0.08 0.12
4 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.06 0.06 0.08 0.12
5 UTI Short Duration Fund - IDCW.. 0.06 0.06 0.03 0.06 0.06
6 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.08 0.10
7 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.08 0.14
8 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.08 0.14
9 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10
10 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10
11 Invesco India Liquid Fund - Bonus Option.. 0.02 0.06 0.06 0.08 0.12
12 360 One Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11
13 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10
14 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.11
15 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09
16 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.05 0.05 -0.06 -0.04
17 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.13
18 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11
19 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.05 0.05 -0.06 -0.02
20 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.05 0.05 -0.06 -0.02
21 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12
22 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.12
23 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
24 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.04 -0.09 -0.07 -0.03
25 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12
26 UTI - Treasury Adv Fund - Annaul IDCW.. 0.04 0.04 0.06 0.11 0.11
27 UTI - Treasury Adv Fund - Bonus Option.. 0.04 0.04 0.06 0.11 0.11
28 UTI - Treasury Adv Fund - Qtr IDCW.. 0.04 0.04 0.06 0.11 0.11
29 UTI Low Duration Fund - Inst- Gr.. 0.04 0.04 0.06 0.12 0.12
30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.04 0.04 0.06 0.12 0.12
31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10
32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10
33 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12
34 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
36 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.12
37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12
39 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 -0.02
40 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
41 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11
42 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
44 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12
45 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12
46 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.11
47 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.09 -0.07 -0.03
48 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.11
49 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10
50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12
51 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 -0.07 -0.01 -0.01
52 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.06 0.12 0.12
53 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.06 0.13 0.13
54 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.06 0.13 0.13
55 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.06 0.12 0.12
56 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.06 0.12 0.12
57 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.06 0.13 0.13
58 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.06 0.12 0.12
59 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.04 0.05 0.05 0.05
60 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.11
61 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
62 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.11
63 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 -0.04
64 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.11
65 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.11
66 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.11
67 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.11
68 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.11
69 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.04 0.06 0.11 0.11
70 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.04 0.04 0.06 0.12 0.12
71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11
72 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.11
73 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10
74 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 -0.09 -0.07 -0.05
75 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12
76 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
77 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12
78 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12
79 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12
80 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12
81 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12
82 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
83 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12
84 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.09 -0.07 -0.03
85 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.09 -0.07 -0.03
86 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
87 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12
88 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.09 -0.07 -0.03
89 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.09 -0.07 -0.03
90 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.09 -0.07 -0.03
91 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12
92 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12
93 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12
94 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12
95 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
96 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12
97 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12
98 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12
99 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12
100 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12
101 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12
102 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12
103 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12
104 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12
105 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12
106 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12
107 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12
108 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.04 0.04 0.06 0.12 0.12
109 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12
110 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 0.04 0.06 0.13 0.13
111 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10
112 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 -0.04
113 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12
114 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 -0.24
115 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12
116 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
117 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
118 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10
119 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 -0.05 -0.05
120 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.06 0.08 0.12
121 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
122 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
123 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11
124 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.12
125 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.07 0.11
126 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.03 0.05 0.10 0.10
127 HSBC Money Market Fund - Dir - Gr.. 0.03 0.03 0.05 0.10 0.10
128 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.04 0.10 0.10
129 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.03 0.05 0.10 0.10
130 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.03 0.05 0.10 0.10
131 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.03 0.05 0.10 0.10
132 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.03 0.05 0.10 0.10
133 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.03 0.05 0.10 0.10
134 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.03 0.05 0.10 0.10
135 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11
136 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.03 0.03 0.05 0.10 0.10
137 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.11
138 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.03 0.04 0.09 0.09
139 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.03 0.05 0.11 0.11
140 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.03 0.03 -0.07 -0.01 -0.01
141 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.03 0.05 0.11 0.11
142 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.03 0.05 0.11 0.11
143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.03 0.05 0.11 0.11
144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.03 0.05 0.11 0.11
145 Nippon India Low Duration Fund-IDCW (W) .. 0.03 0.03 -0.07 -0.01 -0.01
146 UTI Money Market Fund- Gr Plan.. 0.03 0.03 0.05 0.10 0.10
147 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.03 0.05 0.11 0.11
148 UTI MMF - Instn Wk Option.. 0.03 0.03 0.05 0.10 0.10
149 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.08 0.11
150 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.11
151 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.03 -0.09 -0.06 -0.03
152 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 0.07 0.11
153 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.11
154 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.11
155 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.03 0.05 0.11 0.11
156 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
157 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.03 0.03 -0.12 -0.06 -0.06
158 Franklin India Savings Fund Retail (Q) IDCW.. 0.03 0.03 0.05 0.10 0.10
159 Franklin India Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
160 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.11
161 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.11
162 DSP Bond Fund - IDCW.. 0.03 0.03 -0.06 0.02 0.02
163 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.03 -0.06 0.02 0.02
164 DSP Bond Fund - Gr.. 0.03 0.03 -0.06 0.02 0.02
165 DSP Bond Fund - Monthly IDCW.. 0.03 0.03 -0.06 0.02 0.02
166 JM Liquid Fund- IDCW.. 0.02 0.03 -0.09 -0.07 -0.03
167 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.08 0.11
168 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.08 0.11
169 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.08 0.11
170 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 0.05 0.07 -0.03
171 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 0.05 0.07 -0.03
172 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.05 0.07 0.11
173 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 0.08 -0.03
174 HDFC Money Market Fund -Wk IDCW.. 0.03 0.03 -0.11 -0.06 -0.06
175 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.07 0.11
176 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.07 0.11
177 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.07 0.11
178 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.08 0.11
179 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.08 0.11
180 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
181 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
182 Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 0.03 0.05 -0.68 -0.68
183 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.03 0.05 0.10 0.10
184 HDFC Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10
185 Tata Liquid Fund- Reg - Gr.. 0.02 0.03 0.06 0.08 0.11
186 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11
187 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.03 0.05 0.11 0.11
188 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.03 0.05 0.11 0.11
189 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.11 0.11
190 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.03 0.05 0.11 0.11
191 SBI Savings Fund - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11
192 SBI Savings Fund - Reg - IDCW.. 0.03 0.03 0.05 0.11 0.11
193 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.05 0.10 0.10
194 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.05 0.10 0.10
195 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.05 0.10 0.10
196 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.02 0.04 -0.06 -0.06
197 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09
198 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.04 0.09 0.09
199 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.04 0.09 0.09
200 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.05 0.10 0.10
201 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.05 0.10 0.10
202 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09
203 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.02 0.05 0.09 0.09
204 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.04 0.09 0.09
205 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.04 0.09 0.09
206 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09
207 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.02 0.05 -0.05 -0.05
208 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.02 0.05 0.09 0.09
209 HSBC Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09
210 HSBC Money Market Fund - IDCW (M).. 0.02 0.02 0.04 0.09 0.09
211 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.00 0.00
212 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HSBC Liquid Fund - Reg- IDCW (D).. 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.. 0.00 0.00 0.00 0.00 0.00
216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
221 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
222 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
225 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
228 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
229 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
230 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
231 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
232 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
235 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
240 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
241 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
243 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
244 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
245 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
246 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
247 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
248 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
249 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
250 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
251 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
252 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
253 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
254 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00
255 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
256 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
257 Franklin India Liquid Fund - Institutional Plan - Daily 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.