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 HSBC Money Market Fund - Reg - Gr.. 0.15 0.15 0.22 0.22 0.22
3 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.15 0.04 0.10 0.10 0.10
4 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.15 0.04 0.10 0.10 0.10
5 HSBC Money Market Fund - IDCW (M).. 0.15 -0.44 -0.38 -0.38 -0.38
6 HSBC Money Market Fund - Dir - Gr.. 0.15 0.16 0.22 0.22 0.22
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 Kotak Money Market Scheme - Reg - IDCW (M).. 0.14 0.14 0.21 0.21 0.21
10 Kotak Money Market Scheme - Reg - Gr .. 0.14 0.14 0.21 0.21 0.21
11 Franklin India Savings Fund Retail (Q) IDCW.. 0.14 0.14 -1.04 -1.04 -1.04
12 Franklin India Money Market Fund - Reg - Gr.. 0.14 0.14 0.20 0.20 0.20
13 UTI Money market Fund - Reg - Gr.. 0.14 0.14 0.20 0.20 0.20
14 UTI MMF-Reg Plan - Flexi IDCW.. 0.14 0.14 0.20 0.20 0.20
15 UTI MMF-Reg Plan - Periodic IDCW.. 0.14 0.14 0.20 0.20 0.20
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.14 0.14 0.21 0.21 0.21
17 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.14 -0.01 0.06 0.06 0.06
18 UTI Money Market Fund- Gr Plan.. 0.14 0.15 0.21 0.21 0.21
19 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.14 -0.48 -0.42 -0.42 -0.42
20 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.14 0.13 0.06 0.06 0.06
21 PGIM India Money Market Fund - Reg -Gr.. 0.14 0.13 0.19 0.19 0.19
22 UTI MMF - Instn Wk Option.. 0.14 0.15 0.21 0.21 0.21
23 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.14 0.14 -1.07 -1.07 -1.07
24 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.14 0.15 0.21 0.21 0.21
25 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.14 0.15 0.21 0.21 0.21
26 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.14 0.15 0.21 0.21 0.21
27 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.14 -0.14 -0.08 -0.08 -0.08
28 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.14 0.15 0.21 0.21 0.21
29 Franklin India Savings Fund Retail (M) IDCW.. 0.13 0.14 -0.33 -0.33 -0.33
30 SBI Savings Fund - Reg - IDCW (D).. 0.13 0.14 0.20 0.20 0.20
31 Franklin India Money Market Fund- Reg- IDCW (W).. 0.13 0.14 0.07 0.07 0.07
32 SBI Savings Fund - Reg - Gr.. 0.13 0.14 0.20 0.20 0.20
33 SBI Savings Fund - Reg - IDCW.. 0.13 0.14 0.20 0.20 0.20
34 SBI Savings Fund - Reg - IDCW (W).. 0.13 0.14 0.20 0.20 0.20
35 Sbi Savings Fund - Reg - Weekly IDCW.. 0.13 0.14 0.20 0.20 0.20
36 HDFC Money Market Fund - Reg - Gr.. 0.12 0.13 0.20 0.20 0.20
37 HDFC Money Market Fund -Wk IDCW.. 0.12 -0.01 0.05 0.05 0.05
38 Invesco India Money Market Fund - Gr .. 0.12 0.12 0.18 0.18 0.18
39 Invesco India Money Market Fund - Reg -IDCW (M).. 0.12 0.12 0.18 0.18 0.18
40 Invesco India Money Market Fund - Gr.. 0.12 0.13 0.19 0.19 0.19
41 UTI MMF - Instn Plan-Dly IDCW.. 0.12 0.09 0.07 0.07 0.07
42 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.12 0.13 0.05 0.05 0.05
43 Bandhan Money Manager Fund - Reg - Gr.. 0.12 0.13 0.19 0.19 0.19
44 UTI Short Duration Fund - IDCW.. 0.12 0.16 0.23 0.23 0.23
45 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.12 0.12 0.18 0.18 0.18
46 Sundaram Money Market Fund - Reg - Gr.. 0.12 0.13 0.19 0.19 0.19
47 Edelweiss Money Market Fund - Reg - Gr.. 0.11 0.13 0.18 0.18 0.18
48 Edelweiss Money Market Fund - Inst - Gr.. 0.11 0.13 0.18 0.18 0.18
49 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.11 0.13 0.19 0.19 0.19
50 Edelweiss Money Market Fund - Reg - IDCW.. 0.11 0.13 0.19 0.19 0.19
51 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.11 0.12 0.03 0.03 0.03
52 DSP Bond Fund - IDCW.. 0.11 0.18 0.23 0.23 0.23
53 DSP Bond Fund - IDCW - (54EA Benefits).. 0.11 0.18 0.23 0.23 0.23
54 DSP Bond Fund - Gr.. 0.11 0.18 0.23 0.23 0.23
55 DSP Bond Fund - Monthly IDCW.. 0.11 0.18 0.23 0.23 0.23
56 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.10 0.10 0.10 0.10 0.10
57 UTI - Treasury Adv Fund - Annaul IDCW.. 0.10 0.13 0.17 0.17 0.17
58 UTI - Treasury Adv Fund - Bonus Option.. 0.10 0.13 0.17 0.17 0.17
59 UTI - Treasury Adv Fund - Qtr IDCW.. 0.10 0.13 0.17 0.17 0.17
60 UTI Low Duration Fund - Inst- Gr.. 0.10 0.13 0.18 0.18 0.18
61 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 0.13 0.18 0.18 0.18
62 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.13 0.17 0.17 0.17
63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.10 0.13 0.18 0.18 0.18
64 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.10 0.13 0.18 0.18 0.18
65 Union Money Market Fund - Reg - Gr.. 0.10 0.11 0.17 0.17 0.17
66 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.09 -0.04 0.01 0.01 0.01
67 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.09 0.11 0.15 0.15 0.15
68 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.09 -0.05 0.01 0.01 0.01
69 Invesco India Treasury Advantage Fund- Growth .. 0.09 0.11 0.16 0.16 0.16
70 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.09 0.11 0.15 0.15 0.15
71 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.09 0.11 0.15 0.15 0.15
72 Invesco India Ultra ST Fund - Monthly IDCW.. 0.09 0.11 0.16 0.16 0.16
73 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.09 0.11 0.15 0.15 0.15
74 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.09 0.00 0.06 0.06 0.06
75 LIC MF Liquid Fund-Gr.. 0.08 0.10 0.10 0.15 0.15
76 Axis Liquid Fund - Reg - Gr.. 0.08 0.10 0.11 0.17 0.17
77 Bandhan Liquid Fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
78 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.08 0.09 0.10 0.16 0.16
79 Bandhan Liquid Fund - Reg - IDCW (W).. 0.08 0.09 0.10 0.04 0.04
80 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.08 0.09 0.10 0.16 0.16
81 SBI Liquid Fund - Reg - Fntly IDCW.. 0.08 0.09 0.10 0.16 0.16
82 SBI Liquid Fund - Inst - Gr.. 0.08 0.09 0.10 0.16 0.16
83 SBI Liquid Fund - Inst - Dly IDCW.. 0.08 0.09 0.10 0.16 0.16
84 SBI Liquid Fund - Reg PLAN -Gr.. 0.08 0.09 0.10 0.16 0.16
85 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.08 0.09 0.10 0.16 0.16
86 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.08 0.08 0.08 0.08 0.08
87 DSP Liquidity Fund - Reg Plan - Gr.. 0.08 0.09 0.10 0.16 0.16
88 ICICI Prudential Liquid fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
89 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.08 0.09 -0.02 0.04 0.04
90 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.08 0.09 0.10 0.16 0.16
91 Kotak Liquid - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
92 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
93 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 -0.02 -0.01 0.03 0.03
94 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.08 0.10 0.10 0.15 0.15
95 LIC MF Liquid Fund- IDCW (M).. 0.08 0.10 0.10 0.15 0.15
96 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.08 0.09 0.10 0.16 0.16
97 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.08 0.09 0.10 0.16 0.16
98 HSBC Liquid Fund- Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
99 HSBC Cash Fund - Monthly IDCW .. 0.08 0.09 0.10 -0.38 -0.38
100 HSBC Cash Fund - Weekly IDCW.. 0.08 0.09 -0.01 0.05 0.05
101 HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.09 -0.01 0.05 0.05
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
103 HSBC Liquid Fund- Reg - Gr.. 0.08 0.09 0.10 0.16 0.16
104 HSBC Liquid Fund- Reg -Gr.. 0.08 0.09 0.10 0.16 0.16
105 HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.09 -0.01 0.05 0.05
106 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.07 0.09 0.10 0.14 0.14
107 Invesco India Liquid Fund - Bonus Option.. 0.07 0.09 0.10 0.16 0.16
108 PGIM India Liquid Fund -Gr .. 0.07 0.09 0.10 0.16 0.16
109 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.07 0.09 0.10 0.14 0.14
110 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.07 0.09 -0.02 0.05 0.05
111 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.07 0.09 -0.02 0.05 0.05
112 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.07 0.09 0.10 -0.41 -0.41
113 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.07 0.09 0.10 -0.41 -0.41
114 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.07 0.09 0.10 0.16 0.16
115 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.07 0.09 0.10 0.16 0.16
116 Edelweiss Liquid Fund- Reg - Gr.. 0.07 0.09 0.10 0.16 0.16
117 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.09 0.10 -0.36 -0.36
118 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.09 0.10 -0.36 -0.36
119 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.07 0.09 0.10 0.16 0.16
120 Edelweiss Liquid Fund - Reg-(WD).. 0.07 0.09 0.10 0.16 0.16
121 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.07 0.09 0.10 0.16 0.16
122 Edelweiss Liquid Fund Super Instt- Bonus.. 0.07 0.09 0.10 0.16 0.16
123 Edelweiss Liquid Fund - Reg - IDCW.. 0.07 0.09 0.10 0.16 0.16
124 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.07 0.08 0.09 0.15 0.15
125 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.07 -0.27 -0.26 -0.22 -0.22
126 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.07 0.09 0.10 0.16 0.16
127 Edelweiss Liquid Fund - Ret Plan Gr.. 0.07 0.09 0.10 0.16 0.16
128 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.07 0.09 0.10 0.04 0.04
129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
130 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
131 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.07 0.09 0.10 0.16 0.16
133 HDFC Liquid Fund-Gr.. 0.07 0.09 0.10 0.16 0.16
134 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.05 -0.04 0.02 0.02
135 Tata Liquid Fund- Reg - Gr.. 0.07 0.09 0.10 0.16 0.16
136 HDFC Liquid Fund- IDCW - Monthly.. 0.07 -0.47 -0.46 -0.40 -0.40
137 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.07 0.08 0.09 0.13 0.13
138 UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.08 0.09 0.13 0.13
139 UTI- Liquid Fund-Cash Plan-Gr.. 0.07 0.08 0.09 0.13 0.13
140 UTI Liquid Fund - Reg - IDCW (D).. 0.07 0.09 0.10 0.14 0.14
141 UTI Liquid Fund - Reg - IDCW.. 0.07 0.09 0.10 0.14 0.14
142 UTI Liquid Fund - Reg - Gr.. 0.07 0.09 0.10 0.14 0.14
143 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.03 -0.02 0.02 0.02
144 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.07 0.09 0.10 0.14 0.14
145 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.07 0.09 0.10 0.14 0.14
146 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 -0.04 0.02 0.02
147 Invesco India Liquid Fund - Gr.. 0.07 0.09 0.10 0.16 0.16
148 Invesco India Liquid Fund - Reg - Gr.. 0.07 0.09 0.09 0.15 0.15
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.09 -0.03 0.03 0.03
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.09 -0.03 0.03 0.03
151 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.07 -0.44 -0.44 -0.37 -0.37
152 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.04 -0.03 0.01 0.01
153 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.07 -0.45 -0.44 -0.40 -0.40
154 Canara Robeco Liquid-Reg Plan-Gr.. 0.07 0.09 0.10 0.14 0.14
155 Mirae Asset Cash Management Fund - Wk IDCW.. 0.07 -0.03 -0.02 0.05 0.05
156 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.07 0.09 -0.46 -0.40 -0.40
157 Mirae Asset Cash Management Fund - Gr.. 0.07 0.09 0.10 0.16 0.16
158 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.07 0.09 0.10 0.14 0.14
159 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 0.09 -0.02 0.02 0.02
160 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.08 0.09 0.15 0.15
161 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.08 0.09 0.15 0.15
162 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.08 0.09 0.01 0.01
163 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.08 0.09 0.00 0.00
164 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.06 0.08 0.09 0.11 0.15
165 JM Liquid Fund- IDCW.. 0.06 0.08 -0.03 0.03 0.03
166 JM Liquid Fund- Gr.. 0.06 0.08 0.09 0.15 0.15
167 JM Liquid Fund- IDCW (Q) .. 0.06 0.08 0.09 0.15 0.15
168 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.08 0.09 0.15 0.15
169 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.08 0.09 0.01 0.01
170 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.08 0.09 0.01 0.01
171 Franklin India Liquid Fund -Reg - Gr.. 0.06 0.08 0.09 0.10 0.14
172 LIC MF Money Market Fund - Reg - Gr.. 0.06 0.07 0.13 0.13 0.13
173 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.07 0.09 0.15 0.15
174 360 One Liquid Fund - Reg - Gr.. 0.06 0.07 0.08 0.14 0.14
175 Groww Liquid Fund - Dir - Gr.. 0.06 0.08 0.09 0.15 0.15
176 Groww Liquid Fund - Dir - Div(M).. 0.06 0.08 0.09 0.15 0.15
177 Groww Liquid Fund - Gr.. 0.06 0.08 0.09 0.15 0.15
178 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.07 -0.04 0.02 0.02
179 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.07 0.08 0.14 0.14
180 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.07 0.08 0.14 0.14
181 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.07 0.08 0.14 0.14
182 Navi Liquid Fund - Reg - Gr.. 0.06 0.07 0.08 0.14 0.14
183 Quant Liquid Plan - Dir - Gr.. 0.05 0.07 0.08 0.14 0.14
184 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.06 0.08 0.14 0.14
185 TRUSTMF Liquid Fund - Reg - Gr.. 0.05 0.07 0.09 0.14 0.14
186 Quant Liquid Plan - Reg - Gr.. 0.05 0.07 0.08 0.14 0.14
187 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.07 -0.03 0.03 0.03
188 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.07 -0.46 -0.40 -0.40
189 Quantum Liquid Fund-Gr.. 0.04 0.04 0.09 0.11 0.12
190 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.11 0.12 0.13
191 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.06 0.08 0.14 0.14
192 ITI Liquid Fund - Reg - Gr.. 0.04 0.06 0.07 0.13 0.13
193 Quantum Liquid Fund - Reg - Gr.. 0.04 0.04 0.09 0.11 0.12
194 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 -0.03 0.02 0.02
195 Nippon India Liquid Fund- IDCW (W).. 0.02 0.03 0.09 0.09 0.09
196 Nippon India Liquid Fund- IDCW (M).. 0.02 -0.53 -0.47 -0.47 -0.47
197 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.09 0.09 0.09
198 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.09 0.09 0.09
199 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 -0.52 -0.46 -0.46 -0.46
200 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.09 0.09 0.09
201 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
202 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.09 0.09 0.09
203 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.09 0.09 0.09
204 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.07 0.08 0.10 0.13
205 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.07 0.09 -0.04 0.00
206 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.09 0.09
207 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.12 0.14
208 Union Liquid Fund - Reg - Gr.. 0.02 0.08 0.10 0.11 0.15
209 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.08 -0.45 -0.44 -0.40
210 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.01 0.01
211 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.01 0.01 0.01 0.01
212 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.01 0.01 0.01 0.01
213 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.01 0.01 0.01 0.01
214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
215 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.07 0.07 0.07 0.07
216 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.06 0.06 0.06 0.06
217 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.06 -0.06 -0.06 -0.06
218 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.06
219 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.06
220 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.06 0.06 0.06 0.06
221 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.06
222 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.06 -0.06 -0.06 -0.06
223 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.07 0.07 0.07 0.07
224 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.07 0.07 0.07 0.07
225 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
226 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
229 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
230 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
231 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
232 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
233 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
234 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
238 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
240 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
241 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
242 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
243 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
244 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
245 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
246 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
247 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
248 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
249 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
250 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
251 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
252 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
253 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
254 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
255 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
256 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
257 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
258 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
259 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
260 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
261 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
262 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
263 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
264 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
265 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
266 HSBC Liquid Fund - Reg- 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.