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