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.. 1.32 0.59 0.59 0.59 1.20
2 DSP Bond Fund - IDCW.. 0.04 0.10 0.10 0.10 0.14
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.10 0.10 0.10 0.14
4 DSP Bond Fund - Gr.. 0.04 0.10 0.10 0.10 0.14
5 DSP Bond Fund - Monthly IDCW.. 0.04 0.10 0.10 0.10 0.14
6 UTI Short Duration Fund - IDCW.. 0.04 0.10 0.10 0.10 0.15
7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.05 -0.05 -0.05 -0.03
8 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.09 0.09 0.10
9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.09 0.09 0.09 0.10
10 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09
11 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.08 0.08 0.08 0.10
12 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.08 0.08 0.08 0.11
13 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.08 0.08 0.08 0.11
14 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.08 0.08 0.08 0.10
15 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.08 0.08 0.08 0.10
16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.08 0.08 0.08 0.11
17 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.10
18 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.02 -0.02 -0.02 -0.01
19 Bandhan Money Manager Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09
20 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.08 0.08 0.08 0.09
21 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.08 0.08 0.08 0.10
22 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.08 0.08 0.08 0.10
23 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.08 0.08 0.08 0.10
24 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.08 0.08 0.08 0.10
25 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.08 0.08 0.08 0.10
26 UTI Money Market Fund- Gr Plan.. 0.03 0.09 0.09 0.09 0.10
27 Invesco India Money Market Fund - Gr .. 0.03 0.08 0.08 0.08 0.08
28 Invesco India Money Market Fund - Reg -IDCW (M).. 0.03 0.08 0.08 0.08 0.08
29 Invesco India Money Market Fund - Gr.. 0.03 0.09 0.09 0.09 0.09
30 Invesco India Money Market Fund - IDCW (M).. 0.03 0.09 0.09 0.09 0.09
31 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.09 0.09 0.09 0.10
32 UTI MMF - Instn Wk Option.. 0.03 0.09 0.09 0.09 0.10
33 UTI Money market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09
34 UTI MMF-Reg Plan - Flexi IDCW.. 0.03 0.09 0.09 0.09 0.09
35 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.09 0.09 0.09 0.09
36 Franklin India Savings Fund Retail (Q) IDCW.. 0.03 0.09 0.09 0.09 0.10
37 Franklin India Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10
38 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10
39 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10
40 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.09 0.09 0.09 0.10
41 HDFC Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09
42 SBI Savings Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09
43 SBI Savings Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09
44 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.09 0.09 0.09 0.10
45 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.09 0.09 0.09 0.10
46 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.09 0.09 0.09 0.10
47 UTI Low Duration Fund - Inst- Gr.. 0.03 0.09 0.09 0.09 0.10
48 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.09 0.09 0.09 0.10
49 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.09
50 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.09 0.09 0.09 0.09
51 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.09 0.09 0.09 0.10
52 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.09 0.09 0.09 -0.04
53 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.09 0.09 0.09 0.10
54 HSBC Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10
55 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.10
56 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.10
57 HSBC Money Market Fund - IDCW (M).. 0.03 0.08 0.08 0.08 0.10
58 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.09 0.09 0.09 0.10
59 HSBC Money Market Fund - Dir - Gr.. 0.03 0.09 0.09 0.09 0.10
60 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.03 -0.03 -0.03 -0.02
61 PGIM India Money Market Fund - Reg -Gr.. 0.03 0.09 0.09 0.09 0.09
62 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09
63 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.03 -0.03 -0.03 -0.02
64 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.09 0.09 0.09 0.09
65 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.03 0.09 0.09 0.09 0.10
66 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.10
67 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.09 0.09 0.09 0.10
68 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 -0.17 -0.17 -0.17 -0.16
69 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.09 0.09 0.09 0.10
70 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.09 0.09 0.09 0.10
71 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.09 0.09 0.09 0.10
72 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.10
73 Edelweiss Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09
74 Edelweiss Money Market Fund - Inst - Gr.. 0.03 0.08 0.08 0.08 0.09
75 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.03 0.08 0.08 0.08 0.09
76 Edelweiss Money Market Fund - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.09
77 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 -0.02
78 Sundaram Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10
79 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.08 0.08 0.08 0.09
80 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
82 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.08 0.08 0.09
83 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
84 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
85 Union Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09
86 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 -0.04 -0.04 -0.02
87 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10
88 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10
89 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 -0.17 -0.17 -0.15
90 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10
91 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08
92 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
93 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
94 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.07 -0.06 -0.02 -0.02
95 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.08 0.08 0.10
96 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.08 0.08 0.09
97 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10
98 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10
99 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.08 0.08 0.10
100 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.08 0.08 0.10
101 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
102 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.08 0.08 0.10
103 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10
104 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.08 0.08 0.10
105 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.08 0.08 0.10
106 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.08 0.08 0.10
107 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.08 0.08 0.10
108 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10
109 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
110 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.08 0.08 0.09
111 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.08 0.08 0.10
112 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.08 0.08 0.10
113 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.08 0.08 0.09
114 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
115 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.08 0.08 0.09
116 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.08 0.08 0.10
117 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
118 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
119 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.08 0.08 0.09
120 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.08 0.08 0.10
121 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.08 0.08 0.10
122 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10
123 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
124 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
125 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.08 0.08 0.09
126 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10
127 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.08 0.08 0.09
128 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.09
129 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09
130 Groww Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.09
131 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
132 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
133 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10
134 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.08 0.08 0.09
135 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.08 0.08 0.10
136 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 -0.04 -0.04 -0.02
137 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10
138 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
139 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.09 0.09
140 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.10 0.10
141 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.08 0.08 0.10
142 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.08 0.08 0.10
143 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.07 0.07 0.09
144 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.07 0.07 0.09
145 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.07 0.07 0.09
146 UTI Liquid Fund - Reg - IDCW (D).. 0.02 0.04 0.08 0.08 0.09
147 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.09
148 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
149 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 0.08 0.08 0.09
150 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 -0.03 -0.03 -0.02
151 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.08 0.08 0.10
152 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
153 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 -0.01
154 JM Liquid Fund- Gr.. 0.02 0.04 0.08 0.08 0.10
155 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.08 0.08 0.10
156 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.08 0.08 0.10
157 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 -0.03 -0.03 -0.02
158 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 -0.03 -0.03 -0.02
159 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.07 0.07 0.09
160 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
161 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.07 0.07 0.09
162 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.07 0.07 -0.02
163 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.07 0.07 0.09
164 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.07 0.07 0.09
165 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
166 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
167 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.08 0.08 -0.02
168 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.08 0.08 0.09
169 HDFC Liquid Fund-Gr.. 0.02 0.04 0.08 0.08 0.10
170 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.08 0.08 0.10
171 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.08 0.08 0.10
172 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.08 0.08 0.09
173 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
174 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
175 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.08 0.08 0.09
176 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
177 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
178 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09
179 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.08 0.08 0.09
180 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 -0.04 -0.04 -0.02
181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.10 0.10 0.10
182 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.10 0.10 0.10
183 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.10 0.10 0.10
184 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.08 0.08 0.09
185 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 0.08 0.08 0.09
186 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.08 0.08 0.09
187 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.08 0.08 0.09
188 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09
189 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09
190 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10
191 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.08 0.08 0.10
192 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.08 0.08 0.10
193 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10
194 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.08 0.08 0.10
195 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.08 0.08 0.09
196 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.08 0.08 0.09
197 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.07 -0.04 -0.04 -0.02
198 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.10
199 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09
200 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.07 -0.03 -0.03 -0.02
201 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.07 -0.03 -0.03 -0.02
202 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10
203 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.08 0.08 0.09
204 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.08 0.08 0.09
205 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.08 0.08 0.09
206 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.01 0.01 0.01
207 UTI MMF - Instn Plan-Dly IDCW.. 0.01 0.00 0.00 0.00 -0.01
208 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.01 0.00
209 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00
210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
214 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
218 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
219 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
226 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
228 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
229 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
230 Canara Robeco Liquid-Reg Plan-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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
234 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
235 Quant Liquid Plan- Reg -IDCW (D).. 0.00 -0.03 0.00 0.00 0.00
236 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
237 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
238 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
239 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
240 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
241 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
243 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
244 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
245 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
246 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
247 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
248 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
249 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
250 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
251 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 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 Sundaram 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.