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.. 0.24 1.56 0.83 0.83 0.83
2 DSP Bond Fund - IDCW.. 0.04 0.08 0.15 0.15 0.15
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.08 0.15 0.15 0.15
4 DSP Bond Fund - Gr.. 0.04 0.08 0.15 0.15 0.15
5 DSP Bond Fund - Monthly IDCW.. 0.04 0.08 0.15 0.15 0.15
6 UTI Short Duration Fund - IDCW.. 0.04 0.08 0.13 0.13 0.13
7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.06 -0.02 -0.02 -0.02
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
9 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
10 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.10 0.10
11 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.11 0.11 0.11
12 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11
13 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
14 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.10 0.10
15 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.02 -0.02
16 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.10 0.10
17 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.05 -0.01 -0.01 -0.01
18 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
19 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.05 0.10 0.10 0.10
20 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.12
21 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 -0.05 -0.01 -0.01
22 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
23 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
24 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 -0.05 -0.01 -0.01
25 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 -0.05 -0.01 -0.01
26 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
27 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 -0.05 -0.01 -0.01 -0.01
28 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.05 0.10 0.10 0.10
29 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.06 0.11 0.11 0.11
30 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.06 0.11 0.11 0.11
31 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
32 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.05 0.10 0.10 0.10
33 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.06 0.11 0.11 0.11
34 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10
35 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.07 -0.01 -0.01 -0.01
36 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12
37 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.10 0.10
38 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.10 0.10
39 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.10 0.10
40 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.10 0.10
41 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.12 0.12
42 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.12 0.12
43 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
44 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
45 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
46 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.08 -0.07 -0.05 -0.01
47 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.11 0.11 0.11
48 Invesco India Money Market Fund - IDCW (M).. 0.02 0.05 0.11 0.11 0.11
49 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
50 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.10 0.10
51 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.05 0.11 0.11 0.11
52 UTI MMF - Instn Wk Option.. 0.02 0.05 0.11 0.11 0.11
53 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.10 0.10
54 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
55 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.07 -0.05 -0.01 -0.01
56 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.10 0.10
57 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
58 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
59 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10
60 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
61 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12
62 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.10 0.10
63 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
64 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.11 0.11 0.11
65 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10
66 JM Liquid Fund- IDCW.. 0.02 -0.09 -0.07 -0.03 -0.03
67 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.10 0.10
68 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.10 0.10
69 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
70 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 -0.01 -0.01
71 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 -0.01 -0.01
72 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.09 0.09
73 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.10 0.10
74 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
75 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 -0.01 -0.01
76 UTI Money market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
77 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.05 0.10 0.10 0.10
78 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.05 0.10 0.10 0.10
79 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
80 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.09 0.09
81 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.09
82 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.09 0.09
83 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.09 0.09
84 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
85 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
86 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.10 0.10
87 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.10 0.10
88 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10
89 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.07 -0.05 -0.01 -0.01
90 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.10 0.10
91 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.10 0.10
92 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10
93 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.11 0.11 0.11
94 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.12
96 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.12
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10
98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10
99 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
100 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
101 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 -0.48 -0.42 -0.42 -0.42
102 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11
103 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
104 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.07 -0.01 -0.01 -0.01
105 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.09 0.09
106 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.09 0.09
107 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.09 0.09
108 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
109 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
110 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 -0.01 -0.01
111 SBI Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
112 SBI Savings Fund - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10
113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.11 0.11 0.11
114 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.11 0.11 0.11
115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11
116 UTI Low Duration Fund - Inst- Gr.. 0.02 0.05 0.11 0.11 0.11
117 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11
118 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
119 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10
120 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.04 0.10 0.10 0.10
121 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.05 0.11 0.11 0.11
122 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 0.11 0.11 0.11
123 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.05 0.11 0.11 0.11
124 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11
125 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.07 -0.05 0.00 0.00
126 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11
127 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
128 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.08 -0.06 -0.02 -0.02
129 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.10 0.10
130 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10
131 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
132 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 -0.02 -0.02
133 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
134 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
135 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 -0.15 -0.15
136 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10
137 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
138 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
139 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.10 0.10
140 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
141 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.05 -0.01 -0.01 -0.01
142 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11
143 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
144 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09
145 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.08 -0.06 -0.03 -0.03
146 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.08 -0.06 -0.03 -0.03
147 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
148 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
149 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.10 0.10
150 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.10 0.10
151 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
152 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.10 0.10
153 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10
154 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.10 0.10
155 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.10 0.10
156 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.10 0.10
157 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.10 0.10
158 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10
159 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
160 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.10 0.10 0.10
161 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10
162 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10
163 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
164 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11
165 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 -0.05 -0.03 0.00
166 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 0.09
167 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.10 0.10 0.10
168 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10
169 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
170 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.10 0.10
171 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.08 -0.06 -0.02 -0.02
172 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.08 -0.06 -0.02 -0.02
173 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
174 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.10 0.10
175 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.08 -0.06 -0.02 -0.02
176 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.10 0.10
177 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.10 0.10
178 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12
179 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.11 0.11 0.11
180 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.10 0.10
181 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10
182 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.11 0.11 0.11
183 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.05 0.11 0.11 0.11
184 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.10 0.10
185 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11
186 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.11 0.11 0.11
187 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.05 -0.15 -0.15 -0.15
188 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.10 0.10
189 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11
190 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.10 0.10
191 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.11 0.11 0.11
192 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12
193 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.10 0.10
194 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.10 0.10
195 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.10 0.10
196 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.10 0.10
197 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10
198 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10
199 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10
200 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 -0.01 -0.01 -0.01
201 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.04 0.10 0.10 0.10
202 HSBC Money Market Fund - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10
203 HSBC Money Market Fund - IDCW (M).. 0.01 0.04 0.10 0.10 0.10
204 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07
205 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.05 0.09 0.09
206 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10
207 Invesco India Money Market Fund - Gr .. 0.01 0.04 0.09 0.09 0.09
208 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.04 0.09 0.09 0.09
209 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.08 -0.03 -0.03 -0.03
210 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.04 0.09 0.09 0.09
211 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09
212 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.09 0.09 0.09
213 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09
214 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.08 -0.03 -0.03 -0.03
215 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.09 0.09 0.09
216 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.00 0.00 0.00
217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
220 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
221 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
230 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
232 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
233 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
235 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
236 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
237 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
238 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
239 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
240 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
241 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
242 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
243 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
244 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
245 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
246 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 -0.03 0.00 0.00
247 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly 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 0.01
249 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
250 HSBC Money Market Fund - IDCW (D).. 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 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 PGIM India Money Market Fund - Reg - IDCW (D).. 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
257 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
258 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
259 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
260 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
261 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
262 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00
263 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
264 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
265 HSBC Money Market Fund - Dir - 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.