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.. 1.17 1.10 1.35 2.42 2.42
2 DSP Bond Fund - IDCW.. 0.02 0.09 0.09 0.23 0.23
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.02 0.09 0.09 0.23 0.23
4 DSP Bond Fund - Gr.. 0.02 0.09 0.09 0.23 0.23
5 DSP Bond Fund - Monthly IDCW.. 0.02 0.09 0.09 0.23 0.23
6 UTI Low Duration Fund - Inst- Gr.. 0.01 0.02 0.04 0.11 0.11
7 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.04 0.11 0.11
8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.02 0.04 0.11 0.11
9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.02 0.04 0.11 0.11
10 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.10 0.10
11 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.06 0.10 0.10
12 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.04 0.10 0.10
13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10
14 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.01 0.05 0.10 0.10
15 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.01 0.04 0.10 0.10
16 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.01 0.04 0.10 0.10
17 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.01 0.04 0.10 0.10
18 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10
19 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.01 0.04 0.10 0.10
20 HDFC Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10
21 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.01 0.04 0.09 0.09
22 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.01 0.05 0.09 0.09
23 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09
24 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09
25 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.01 0.04 0.09 0.09
26 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 0.09 0.09
27 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.01 0.04 0.09 0.09
28 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.01 0.03 0.09 0.09
29 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.01 0.03 0.09 0.09
30 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09
31 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09
32 UTI Money Market Fund- Gr Plan.. 0.01 0.00 0.04 0.09 0.09
33 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.01 0.04 0.09 0.09
34 UTI MMF - Instn Wk Option.. 0.01 0.00 0.04 0.09 0.09
35 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.01 0.03 0.09 0.09
36 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.01 0.03 0.09 0.09
37 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.01 0.03 0.09 0.09
38 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.01 0.04 0.09 0.09
39 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.04 0.09 0.09
40 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.01 0.04 0.09 0.09
41 HSBC Money Market Fund - Dir - Gr.. 0.01 0.01 0.04 0.09 0.09
42 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.00 0.04 0.09 0.09
43 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.00 0.04 0.09 0.09
44 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.00 0.04 0.09 0.09
45 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.00 0.04 0.09 0.09
46 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.00 0.04 0.09 0.09
47 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08
48 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.01 0.04 0.08 0.08
49 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.04 0.08 0.08
50 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08
51 HSBC Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08
52 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08
53 HSBC Money Market Fund - Reg - Gr.. 0.01 0.00 0.03 0.08 0.08
54 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08
55 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.00 0.03 0.08 0.08
56 Union Money Market Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08
57 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.00 0.02 0.08 0.08
58 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.00 0.02 0.08 0.08
59 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08
60 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.01 0.04 0.08 0.08
61 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.00 0.02 0.08 0.08
62 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.00 0.02 0.08 0.08
63 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.01 0.04 0.08 0.08
64 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.01 0.04 0.08 0.08
65 Invesco India Money Market Fund - Gr.. 0.01 0.00 0.03 0.08 0.08
66 Invesco India Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08
67 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.01 0.04 0.08 0.08
68 SBI Savings Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08
69 SBI Savings Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08
70 UTI Money market Fund - Reg - Gr.. 0.00 0.00 0.03 0.08 0.08
71 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.00 0.03 0.08 0.08
72 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.00 0.03 0.08 0.08
73 JM Liquid Fund- Gr.. 0.01 0.03 0.05 0.07 0.10
74 JM Liquid Fund- IDCW (Q) .. 0.01 0.03 0.05 0.07 0.10
75 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.01 0.03 0.05 0.07 0.10
76 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10
77 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10
78 Invesco India Money Market Fund - Gr .. 0.00 0.00 0.02 0.07 0.07
79 Invesco India Money Market Fund - Reg -IDCW (M).. 0.00 0.00 0.02 0.07 0.07
80 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.05 0.07 0.10
81 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 -0.03
82 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10
83 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10
84 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10
85 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10
86 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.03 0.05 0.07 0.10
87 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.03 0.05 0.07 0.10
88 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.03 0.05 0.07 0.10
89 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.03 0.05 0.07 0.10
90 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.10
91 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.01 0.03 0.05 0.07 0.10
92 Edelweiss Liquid Fund - Reg-(WD).. 0.01 0.03 0.05 0.07 0.10
93 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.03 0.05 0.07 0.10
94 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.03 0.05 0.07 0.10
95 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.10
96 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.10
97 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.10
98 Quant Liquid Plan - Dir - Gr.. 0.01 0.03 0.05 0.07 0.12
99 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.05 0.06 0.10
100 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.05 0.06 0.10
101 360 One Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
102 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.05 0.06 0.10
103 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08
104 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.03 0.05 0.06 0.10
105 PGIM India Liquid Fund -Gr .. 0.01 0.03 0.05 0.06 0.10
106 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10
107 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08
108 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.06 0.08
109 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.06 0.08
110 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.04 0.06 0.10
111 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.10
112 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10
113 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
114 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.12
115 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.06 0.10
116 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10
117 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.04 0.06 0.10
118 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10
119 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.03 0.04 0.06 0.10
120 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.02 0.04 0.06 0.10
121 Navi Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10
122 Union Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08
123 Union Liquid Fund (M) - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.08
124 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.06 0.10
125 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.10
126 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08
127 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.02 0.04 0.06 0.10
128 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.10
129 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09
130 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10
131 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
132 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
133 HSBC Liquid Fund- Reg -Gr.. 0.01 0.03 0.04 0.06 0.10
134 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10
135 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.03 0.05 0.06 0.10
136 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10
137 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09
138 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.05 0.06 0.10
139 SBI Liquid Fund - Inst - Gr.. 0.01 0.03 0.04 0.06 0.10
140 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.03 0.04 0.06 0.10
141 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.03 0.04 0.06 0.10
142 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.03 0.04 0.06 0.08
143 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10
144 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.06 0.10
145 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.06 -0.03
146 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 0.04 0.06 0.10
147 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.03 0.04 0.06 0.10
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.04 0.06 -0.03
149 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.08
150 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.05 0.06 0.08
151 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.05 0.06 0.08
152 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.04 0.06 0.09
153 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.04 0.06 0.09
154 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.04 0.06 0.09
155 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.10
156 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10
157 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.02 0.04 0.06 -0.03
158 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
159 Quant Liquid Plan - Reg - Gr.. 0.01 0.03 0.05 0.06 0.11
160 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.11
161 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
162 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.06 0.10
163 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.02 0.04 0.06 -0.03
164 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.02 0.04 0.06 -0.03
165 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.02 0.04 0.06 0.09
166 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.03 0.05 0.06 0.10
167 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10
168 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.10
169 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
170 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.04 0.06 0.09
171 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.09
172 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.04 0.06 0.09
173 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
174 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10
175 Nippon India Liquid Fund- IDCW (W).. 0.01 0.03 0.04 0.06 0.10
176 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10
177 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.04 0.06 0.10
178 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.06 0.10
179 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
180 LIC MF Liquid Fund-IDCW.. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
183 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
184 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
185 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
188 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00
190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
191 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00
192 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
195 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
196 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
200 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
203 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
209 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 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 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.07 -0.05 0.00 0.00
212 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
213 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
216 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
217 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
218 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
219 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00
223 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00
224 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
225 Franklin India Savings Fund Retail (D) 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.