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 Sundaram Money Market Fund - Reg - Gr.. 0.04 0.10 0.10 0.10 0.13
2 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.09 0.09 0.09 0.11
3 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.11
4 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.11
5 HSBC Money Market Fund - IDCW (M).. 0.03 0.09 0.09 0.09 0.11
6 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.10 0.10 0.10 0.12
7 HSBC Money Market Fund - Dir - Gr.. 0.03 0.10 0.10 0.10 0.12
8 HSBC Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.11
9 DSP Bond Fund - IDCW.. 0.03 0.14 0.14 0.14 0.17
10 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.14 0.14 0.14 0.17
11 DSP Bond Fund - Gr.. 0.03 0.14 0.14 0.14 0.17
12 DSP Bond Fund - Monthly IDCW.. 0.03 0.14 0.14 0.14 0.17
13 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.12
14 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.12
15 Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 0.09 0.09 0.09 0.11
16 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.09 0.09 0.09 0.11
17 HDFC Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.11
18 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.11
19 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.03 -0.03 -0.03 -0.01
20 Invesco India Money Market Fund - Gr.. 0.03 0.09 0.09 0.09 0.12
21 Invesco India Money Market Fund - IDCW (M).. 0.03 0.09 0.09 0.09 0.12
22 Axis Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
23 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.09 0.09 0.09 0.11
24 UTI MMF - Instn Wk Option.. 0.02 0.09 0.09 0.09 0.11
25 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.08 0.08 0.08 0.10
26 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.08 0.08 0.08 0.10
27 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.08 0.08 0.08 0.10
28 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.08 0.08 0.08 0.10
29 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.08 0.08 0.08 0.10
30 UTI Money Market Fund- Gr Plan.. 0.02 0.09 0.09 0.09 0.11
31 Invesco India Money Market Fund - Gr .. 0.02 0.08 0.08 0.08 0.11
32 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.08 0.08 0.08 0.11
33 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.03 0.07 0.07 0.09
34 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 -0.03 -0.03 -0.03 0.00
35 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.11
36 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.08 0.08 0.08 0.11
37 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.03 0.07 0.07 0.09
38 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.03 0.07 0.07 0.09
39 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.07 0.07 0.09
40 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.07 0.07 0.07 0.10
41 Quantum Liquid Fund-Gr.. 0.02 0.04 0.05 0.09 0.09
42 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.07 0.07 0.09
43 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
44 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.09 0.09 0.09 0.12
45 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.10 0.10 0.10 0.13
46 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.10 0.10 0.10 0.13
47 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.09 0.09 0.09 0.12
48 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.09 0.09 0.09 0.12
49 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.10 0.10 0.10 0.13
50 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.09 0.09 0.09 0.12
51 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.07 0.07 0.09
52 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.07 0.07 0.09
53 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.07 0.07 0.09
54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.07 0.07 0.09
55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.07 0.07 0.09
56 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.08 0.08 0.08 -0.43
57 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.08 0.08 0.08 0.12
58 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
59 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.07 0.07 0.09
60 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 -0.06 -0.06 -0.04
61 LIC MF Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.09
62 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.09 0.09 0.09 0.11
63 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.09 0.09 0.09 0.11
64 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.07 0.07 0.09
65 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.07 0.07 0.09
66 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.07 0.07 -0.22
67 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
68 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.03 0.07 0.07 0.09
69 SBI Savings Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.11
70 SBI Savings Fund - Reg - IDCW.. 0.02 0.09 0.09 0.09 0.11
71 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.08 0.08 0.08 0.11
72 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.08 0.08 0.08 0.11
73 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.08 0.08 0.08 0.11
74 UTI Low Duration Fund - Inst- Gr.. 0.02 0.08 0.08 0.08 0.12
75 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.08 0.08 0.08 0.12
76 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.08 0.11
77 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.08 0.08 0.08 0.11
78 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.09 0.09 0.09 0.11
79 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.09 0.09 0.09 -0.03
80 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.09 0.09 0.09 0.11
81 JM Liquid Fund- Gr.. 0.02 0.04 0.07 0.07 0.09
82 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.07 0.07 0.09
83 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.07 0.07 0.09
84 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.07 0.07 0.09
85 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
86 UTI Money market Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.11
87 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.08 0.08 0.08 0.11
88 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.08 0.08 0.08 0.11
89 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
90 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.11
91 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 0.05 0.07 0.09
92 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.03 0.05 0.07 0.09
93 LIC MF Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09
94 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 -0.05 -0.05 -0.05 -0.03
95 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.09 0.09 0.09 -0.45
96 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.07 0.07 0.09
97 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.09 0.09 0.09 0.11
98 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.09 0.09 0.09 0.11
99 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.09 0.09 0.09 0.11
100 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.07 0.07 0.09
101 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.08 0.08 0.08 0.12
102 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.07 0.07 0.09
103 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.09 0.09 0.09 0.11
104 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09
105 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.07 0.07 0.09
106 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.07 0.07 0.09
107 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.07 0.07 0.09
108 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.09 0.09 0.09 0.11
109 Union Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09
110 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09
111 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.07 0.07 0.09
112 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.07 0.07 0.09
113 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.09 0.09 0.09 0.11
114 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
115 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.07 0.07 0.09
116 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
117 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.07 0.07 0.09
118 Quant Liquid Plan - Dir - Gr.. 0.02 0.03 0.09 0.09 0.09
119 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09
120 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.02 -0.02 -0.02 0.00
121 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.09 0.09 0.09 0.11
122 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
123 Union Money Market Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10
124 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.07 0.07 0.09
125 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.07 0.07 0.09
126 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.07 0.07 0.09
127 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.07 0.07 0.09
128 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
129 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.07 0.07 0.09
130 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.07 0.07 0.09
131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.07 0.07 0.09
132 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.07 0.07 0.09
133 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.07 0.07 0.09
134 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.07 0.07 0.09
135 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.07 0.07 0.09
136 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10
137 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.08 0.08 0.08 0.10
138 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.08 0.08 0.08 0.10
139 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.10
140 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09
141 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09
142 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.10 -0.08 -0.06 -0.04
143 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.07 0.07 -0.02
144 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.09 0.09 0.09 0.11
145 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.07 0.07 0.09
146 360 One Liquid Fund - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09
147 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09
148 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09
149 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.03 0.07 0.07 0.09
150 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.07 0.07 0.09
151 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.07 0.07 0.09
152 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.03 0.09 0.09 0.09
153 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.03 0.09 0.09 0.09
154 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09
155 Groww Liquid Fund - Gr.. 0.01 0.03 0.07 0.07 0.09
156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 -0.06 -0.06 -0.04
157 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.07 0.07 0.09
158 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 -0.06 -0.06 -0.04
159 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.07 0.07 0.09
160 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.07 0.07 0.09
161 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.07 0.07 0.09
162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.07 0.07 0.09
163 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.10
164 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.06 0.06 0.08
165 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.06 0.06 -0.04
166 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.06 0.06 0.08
167 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.06 0.06 0.08
168 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09
169 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09
170 Nippon India Liquid Fund- IDCW (W).. 0.01 0.03 0.07 0.07 -0.04
171 Nippon India Liquid Fund- IDCW (M).. 0.01 0.03 0.07 0.07 0.09
172 HDFC Liquid Fund-Gr.. 0.01 0.03 0.07 0.07 0.09
173 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.07 0.07 0.09
174 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.07 0.07 0.09
175 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.07 0.07 -0.05
176 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.03 -0.06 -0.06 -0.04
177 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.03 -0.06 -0.06 -0.04
178 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.06 0.06 0.08
179 Quant Liquid Plan - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09
180 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.03 0.09 0.09 0.09
181 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.07 0.07 0.09
182 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.03 -0.06 -0.06 -0.04
183 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.07 0.07 -0.45
184 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.07 0.07 -0.47
185 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.07 0.07 0.09
186 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.05 0.09 0.09
187 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.05 0.09 0.09
188 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.10 -0.06 -0.06 -0.04
189 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.07 0.07 0.09
190 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.06 0.06 0.08
191 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.09 -0.06 -0.06 -0.04
192 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.09 -0.06 -0.06 -0.04
193 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.07 0.07 0.09
194 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.07 0.07 0.09
195 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.03 0.07 0.07 0.09
196 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.05 0.09 0.09
197 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.03 0.05 0.09 0.09
198 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.03 0.09 0.09 0.09
199 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.03 0.09 0.09 0.09
200 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.09 0.09 0.09
201 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.00 0.00 0.00 0.01
202 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.03 0.09 0.09 0.09
203 Navi Liquid Fund - Reg - Gr.. 0.01 0.03 0.09 0.09 0.09
204 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.03 0.07 0.07 0.09
205 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
206 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
209 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
211 Mirae Asset Cash Management Fund - Dly IDCW.. 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
216 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 UTI Short Duration Fund - IDCW.. 0.00 0.10 0.10 0.10 0.16
220 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
221 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
222 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.01 0.01
225 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
228 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
230 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
235 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
236 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
237 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
238 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
242 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
243 HSBC Liquid Fund - Reg- IDCW (D).. 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 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
248 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
249 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
250 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
251 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 PGIM India Money Market Fund - Reg - 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.