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.. 5.21 9.00 28.78 56.75 -
2 DSP Bond Fund - IDCW.. 0.60 -5.46 -3.76 -1.15 -0.01
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 -5.46 -3.76 -1.15 -0.01
4 DSP Bond Fund - Gr.. 0.60 1.71 3.54 6.35 4.98
5 Quantum Liquid Fund-Gr.. 0.54 1.76 3.50 7.03 5.43
6 Invesco India Liquid Fund - Gr.. 0.54 1.82 3.64 7.20 5.56
7 UTI Short Duration Fund - IDCW.. 0.54 1.59 3.58 6.42 6.65
8 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.85 3.67 7.28 5.63
9 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.63 7.22 5.58
10 Union Liquid Fund - Reg - Gr.. 0.54 1.83 3.61 7.22 5.59
11 Invesco India Liquid Fund - Bonus Option.. 0.54 1.83 3.66 7.24 5.60
12 Groww Liquid Fund - Dir - Gr.. 0.53 1.85 3.67 7.27 5.44
13 Quant Liquid Plan - Dir - Gr.. 0.53 1.77 3.59 7.14 5.76
14 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.85 3.65 7.09 7.34
15 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.22 5.60
16 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.62 7.11 5.44
17 Quantum Liquid Fund - Reg - Gr.. 0.53 1.74 3.45 6.93 5.33
18 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.85 3.65 7.09 7.33
19 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.60 0.61 1.06 1.48
20 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.88 3.63 7.00 5.27
21 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.88 3.63 7.00 5.27
22 UTI Low Duration Fund - Inst- Gr.. 0.53 1.85 3.65 7.09 7.33
23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.85 3.65 7.09 7.33
24 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.18 5.58
25 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.65 7.19 5.53
26 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
27 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.58 7.16 5.55
28 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52
29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.64 7.19 5.58
30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.64 7.19 5.58
31 JM Liquid Fund- Gr.. 0.52 1.77 3.58 7.16 5.54
32 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.58 7.16 5.54
33 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.58 7.16 5.53
34 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.64 7.19 5.56
35 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.64 7.19 5.58
36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.65 7.19 4.12
37 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.35
38 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.63 7.20 5.57
39 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.67 7.25 5.62
40 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.41 6.80 5.24
41 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.62 7.11 5.45
42 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.62 7.11 4.45
43 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.62 7.11 4.45
44 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.62 7.11 5.45
45 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.60 7.16 5.55
46 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.62 7.11 5.45
47 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.62 7.11 5.45
48 360 One Liquid Fund - Reg - Gr.. 0.52 1.76 3.56 7.05 5.42
49 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.58
50 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.24 4.26 -
51 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - -
52 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - -
53 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.62 7.11 4.40
54 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.62 7.11 4.40
55 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.62 7.11 5.45
56 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.18 5.58
57 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.62 7.16 5.53
58 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.08 5.46
59 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.58 7.06 5.28
60 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.61 - -
61 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.15
62 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.63 7.20 5.15
63 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.08 -0.09 0.22
64 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.82 3.58 7.16 5.59
65 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.34 2.71 1.29
66 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.63 7.20 5.57
67 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.61 7.17 5.54
68 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.61 7.17 5.54
69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.61 7.17 5.54
70 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.61 7.14 5.53
71 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.61 7.14 5.53
72 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.61 7.14 5.53
73 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.61 7.14 5.53
74 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.61 7.14 5.53
75 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.61 7.15 5.51
76 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
77 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.63 7.17 5.53
78 HDFC Liquid Fund-Gr.. 0.51 1.83 3.64 7.17 5.53
79 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.82 3.58 7.18 4.29
80 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.82 3.58 7.18 5.61
81 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.63 7.18 5.55
82 Quant Liquid Plan - Reg - Gr.. 0.51 1.71 3.46 6.87 5.48
83 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.62 7.17 5.52
84 Nippon India Money Market Fund -Reg - Gr.. 0.50 1.99 3.80 7.49 5.90
85 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.65 1.24 2.44 0.97
86 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.72 7.34 5.61
87 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
88 Tata Money Market Fund - Reg - Gr.. 0.50 1.98 3.81 7.47 5.84
89 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.99 3.79 7.43 5.83
90 HDFC Money Market Fund - Reg - Gr.. 0.50 1.97 3.77 7.38 5.77
91 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.79 7.44 5.79
92 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.04 0.11 -0.28 0.18
93 UTI MMF - Instn Wk Option.. 0.50 0.05 -0.37 3.21 4.45
94 UTI Money Market Fund- Gr Plan.. 0.50 1.94 3.77 7.50 5.88
95 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.95 3.77 7.50 5.88
96 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.94 3.77 7.50 5.88
97 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.94 3.77 7.50 -0.19
98 HSBC Money Market Fund - Dir - Gr.. 0.50 1.98 3.78 7.40 5.66
99 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.38 6.80 5.26
100 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.06 -0.02 0.13
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.43 6.77 5.15
102 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.89 3.66 7.16 5.54
103 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.68 3.37 6.81 -77.26
104 Navi Liquid Fund - Reg - Gr.. 0.49 1.68 3.37 6.81 -77.26
105 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.69 3.37 6.64 5.01
106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.42 6.62 6.85
107 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.42 6.62 6.85
108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.42 6.62 6.20
109 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02
110 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.72 3.31 3.65 1.72
111 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.72 3.31 6.35 4.18
112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.72 3.31 6.35 4.64
113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.72 3.31 6.35 4.64
114 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.40 6.70 5.08
115 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.86 3.55 6.96 5.34
116 Invesco India Money Market Fund - Gr.. 0.47 1.92 3.69 7.13 5.31
117 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.80 3.48 6.79 5.36
118 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 0.02 0.22 -0.38 -0.03
119 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.86 3.55 6.96 5.34
120 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.86 3.55 6.96 5.34
121 SBI Savings Fund - Reg - Gr.. 0.47 1.86 3.55 6.96 5.34
122 SBI Savings Fund - Reg - IDCW.. 0.47 1.86 3.55 6.95 5.34
123 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.77 3.52 6.95 5.34
124 HSBC Money Market Fund - Reg - Gr.. 0.47 1.90 3.62 7.06 5.24
125 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.58 3.17 6.42 -
126 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.11 -0.06 0.23
127 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.37 6.58 4.90
128 UTI Money market Fund - Reg - Gr.. 0.46 1.82 3.52 6.97 5.36
129 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.82 3.52 6.97 5.36
130 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.82 3.52 6.97 5.36
131 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.30 6.48 4.87
132 DSP Bond Fund - Monthly IDCW.. 0.46 0.18 0.32 0.36 0.09
133 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 0.03 0.22 -0.38 -0.03
134 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.76 3.40 6.61 5.24
135 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.79 3.42 6.70 5.06
136 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.81 3.49 - -
137 Union Money Market Fund - Reg - Gr.. 0.45 1.64 3.18 6.30 -
138 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.79 3.39 6.61 4.78
139 Edelweiss Money Market Fund - Inst - Gr.. 0.44 1.79 3.39 6.60 4.77
140 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.44 1.79 3.39 6.61 4.78
141 Edelweiss Money Market Fund - Reg - IDCW.. 0.44 1.79 3.39 6.61 4.78
142 Invesco India Money Market Fund - Gr .. 0.41 1.73 3.31 6.36 4.57
143 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.73 3.31 6.36 4.57
144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.10
145 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.45
146 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.72 0.52
147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.01 0.02 0.04 0.05
149 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.02 -0.02 0.06 0.71
150 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.01 0.00 0.01
151 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.12 0.17 - -
152 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.05 -0.03 -0.02 -0.01
153 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.04 -0.02 -0.03 0.03
154 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.09 -0.09 0.01
155 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.00 0.03
156 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.03 0.00 0.02
157 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.00 0.03
158 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.04 -0.03 -0.01 -0.01
159 JM Liquid Fund- IDCW.. 0.02 -0.05 -0.04 -0.01 -0.01
160 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.10 0.10 -0.01 0.02
161 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.03 0.00 0.02
162 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.03 0.00 0.02
163 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
164 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.10 0.19 0.24 0.11
165 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.04 -0.03 -0.01 -0.01
166 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 0.00 0.02
167 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.01 -0.01 -78.46
168 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01
169 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01
170 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.03 0.00 -
171 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.03 0.00 -
172 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 -0.02 0.02
173 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
174 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
175 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.27 4.10 2.40
176 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.27 4.10 2.40
177 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.02 0.01 0.02
178 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 -0.05 -0.03 0.03
179 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
180 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04
181 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
182 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
186 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
187 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
188 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
189 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
190 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
191 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
199 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 Kotak Liquid Regular Plan - IDCW (D).. 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 -0.03
202 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13
210 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
211 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
212 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
213 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
214 PGIM India Money Market Fund - Reg - IDCW (D).. 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 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 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
220 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
221 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
222 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.