Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 4.74 10.74 32.99 61.79 -
2 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.68 7.25 5.39
3 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.86 3.60 7.13 5.40
4 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.86 3.60 7.13 5.40
5 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.86 3.60 7.13 4.34
6 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.86 3.60 7.13 4.34
7 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.86 3.60 7.13 5.40
8 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.87 3.60 7.13 5.40
9 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.86 3.60 7.13 5.40
10 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.86 3.60 7.13 4.37
11 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.86 3.60 7.13 4.37
12 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.86 3.60 7.13 5.40
13 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.86 3.65 - -
14 LIC MF Liquid Fund- IDCW (M).. 0.57 1.86 3.65 - -
15 LIC MF Liquid Fund-Gr.. 0.57 1.86 3.65 7.20 5.48
16 Groww Liquid Fund - Gr.. 0.57 1.87 3.62 7.14 5.30
17 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.64 7.20 4.07
18 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.54
19 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.53
20 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.10
21 HSBC Liquid Fund- Reg -Gr.. 0.56 1.85 3.62 7.22 5.10
22 Mirae Asset Cash Management Fund - Gr.. 0.56 1.85 3.61 7.22 5.53
23 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.78 7.52 5.83
24 Axis Liquid Fund - Reg - Gr.. 0.56 1.88 3.65 7.26 5.57
25 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.07 0.13 -0.26 0.13
26 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.36 3.23 4.40
27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.62 7.21 5.54
28 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.58
29 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.84 3.63 7.24 5.54
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.62 7.21 5.54
31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.62 7.21 5.54
32 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.86 3.62 7.21 5.52
33 HDFC Liquid Fund-Gr.. 0.56 1.87 3.62 7.18 5.48
34 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.02 3.81 7.46 5.77
35 UTI Liquid Fund - Reg - IDCW.. 0.56 0.64 -0.23 1.07 0.51
36 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.61 7.20 5.53
37 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.02 3.82 7.51 5.85
38 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.64 7.20 5.49
39 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.62 7.20 5.50
40 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.49 5.74
41 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.85 3.60 7.17 5.49
42 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.19 2.22 4.27 -
43 Invesco India Liquid Fund - Bonus Option.. 0.56 1.87 3.64 7.26 5.56
44 PGIM India Liquid Fund -Gr .. 0.56 1.83 3.59 7.17 5.51
45 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.78 7.52 -0.27
46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.82 3.62 7.24 5.55
47 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.68 1.35 2.74 1.24
48 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.56 0.55 0.53 0.53 0.19
49 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.61 7.20 5.53
50 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.97 3.79 7.52 5.83
51 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.78 7.52 5.83
52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.61 7.20 5.53
53 HSBC Money Market Fund - Dir - Gr.. 0.55 1.99 3.79 7.42 5.61
54 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.84 3.60 - -
55 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.84 3.56 7.07 5.24
56 Tata Liquid Fund- Reg - Gr.. 0.55 1.84 3.61 7.19 5.48
57 HDFC Money Market Fund - Reg - Gr.. 0.55 2.01 3.77 7.42 5.72
58 JM Liquid Fund- Gr.. 0.55 1.81 3.56 7.16 5.50
59 JM Liquid Fund- IDCW (Q) .. 0.55 1.81 3.56 7.16 5.50
60 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.81 3.56 7.16 5.49
61 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.68 1.25 2.47 0.92
62 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.73 7.37 5.56
63 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.82 3.59 7.20 4.25
64 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.82 3.59 7.20 5.57
65 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50
66 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50
67 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79
68 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79
69 Kotak Liquid - Reg - Gr.. 0.55 1.85 3.60 7.17 5.47
70 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48
71 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48
72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.85 3.60 7.15 5.48
73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.85 3.60 7.15 5.48
74 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.85 3.60 7.18 5.50
75 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.85 3.60 7.18 5.50
76 Invesco India Liquid Fund - Gr.. 0.55 1.86 3.63 7.22 5.52
77 SBI Liquid Fund - Inst - Gr.. 0.55 1.85 3.60 7.15 5.48
78 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.85 3.60 7.15 5.48
79 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.85 3.60 7.15 5.48
80 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.03 0.07 -0.08 0.17
81 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.82 3.59 7.18 5.55
82 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.85 3.60 7.18 5.50
83 Quantum Liquid Fund-Gr.. 0.54 1.77 3.50 7.04 5.39
84 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.79 3.53 7.10 5.42
85 Quant Liquid Plan - Dir - Gr.. 0.54 1.80 3.56 7.14 5.73
86 360 One Liquid Fund - Reg - Gr.. 0.54 1.82 3.53 7.07 5.38
87 Quantum Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.94 5.28
88 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.36 6.80 5.22
89 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.52 7.00 5.29
90 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.57 6.99 5.29
91 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.88 3.64 7.15 5.48
92 Invesco India Money Market Fund - Gr.. 0.53 1.98 3.70 7.16 5.25
93 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.57 6.99 5.29
94 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.57 6.99 5.29
95 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.57 6.99 5.29
96 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.57 6.98 5.29
97 Quant Liquid Plan - Reg - Gr.. 0.52 1.74 3.44 6.88 5.45
98 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.51 0.46 0.50 0.18
99 UTI- Liquid Fund-Cash Plan-MTLY.. 0.52 0.59 0.51 0.30 -1.57
100 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.36 6.66 4.97
101 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 0.06 0.09 -0.05 0.18
102 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.00 5.31
103 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 6.99 5.31
104 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.00 5.31
105 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.39 6.72 5.04
106 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.71 3.35 6.83 -77.27
107 Navi Liquid Fund - Reg - Gr.. 0.52 1.71 3.35 6.83 -77.27
108 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.07 -0.07 -0.02 0.09
109 HSBC Money Market Fund - Reg - Gr.. 0.52 1.91 3.62 7.09 5.18
110 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.74 3.41 6.77 5.11
111 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.80 5.19
112 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.83 3.50 - -
113 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.52 6.83 5.34
114 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.25 -0.34 -0.05
115 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.73 3.36 6.66 4.96
116 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.69 3.28 6.50 4.82
117 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.76 3.36 6.60 4.86
118 UTI Low Duration Fund - Inst- Gr.. 0.50 1.84 3.66 7.12 7.28
119 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28
120 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.84 3.66 7.12 7.28
121 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.02 0.26 -0.35 -0.05
122 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.43 6.74 5.01
123 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.76 3.43 6.65 5.23
124 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.62 4.73
125 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.81 3.40 6.62 4.72
126 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.81 3.40 6.63 4.73
127 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.81 3.40 6.63 4.73
128 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.84 3.66 7.12 7.28
129 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.90 3.62 6.98 5.21
130 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.90 3.62 6.98 5.21
131 Union Money Market Fund - Reg - Gr.. 0.48 1.66 3.19 6.32 -
132 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.59 3.19 6.43 -
133 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.47 0.61 0.59 0.59 0.21
134 Invesco India Money Market Fund - Gr .. 0.47 1.79 3.31 6.39 4.51
135 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.79 3.31 6.39 4.51
136 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.73 3.43 6.65 6.80
137 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.73 3.43 6.65 6.80
138 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.73 3.43 6.65 6.15
139 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.74 3.30 3.41 1.64
140 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.74 3.30 6.33 4.58
141 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.74 3.30 6.33 4.58
142 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.74 3.30 6.33 4.12
143 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.38 0.29 0.31 0.79 1.42
144 UTI Short Duration Fund - IDCW.. 0.25 1.53 3.66 6.49 6.59
145 DSP Bond Fund - IDCW.. 0.23 -5.66 -3.69 -1.08 -0.04
146 DSP Bond Fund - IDCW - (54EA Benefits).. 0.23 -5.66 -3.69 -1.08 -0.04
147 DSP Bond Fund - Gr.. 0.23 1.50 3.61 6.42 4.96
148 DSP Bond Fund - Monthly IDCW.. 0.09 -0.03 0.39 0.43 0.06
149 Nippon India Liquid Fund- IDCW (W).. 0.09 0.11 0.07 0.00 0.03
150 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.49 0.87 -0.48
151 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.10 0.07 0.00 0.02
152 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.09 0.09 -0.01 0.02
153 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.20 1.25 4.11 2.36
154 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.20 1.25 4.11 2.36
155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.11 0.29 0.26 0.11
156 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.23 0.23 0.04 0.07
157 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 -0.02 -0.03 0.01 0.02
158 HDFC Money Market Fund -Wk IDCW.. 0.05 -0.02 -0.07 -0.04 0.01
159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05
160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05
161 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.04 0.02 - -
162 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.14 - - -
163 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.04 -0.05 0.02 0.02
164 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.07 0.21 0.75 0.52
165 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.02 -0.06 0.02 0.02
166 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.02 0.02
167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16
168 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16
169 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 0.01 0.03
170 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 0.01 0.03
171 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.48 0.98 0.79
172 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00
173 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.00
174 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 -0.07 -0.04 0.09 0.73
175 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 -0.01
176 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.36 0.01
177 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01
178 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
179 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
180 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
181 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
182 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
183 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
184 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
186 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
187 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
188 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
189 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
191 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
193 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
195 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
197 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.06 -0.04 -0.02 -0.01
198 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
199 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.08 -0.02 -0.02
200 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
201 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
203 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
207 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
208 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.00 -0.05 0.00 -78.45
209 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79
212 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79
213 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79
214 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
215 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
216 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 Sundaram Money Market Fund - Reg - 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 Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
222 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
223 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
224 HSBC Money Market Fund - IDCW (D).. 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.