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.. 2.58 10.09 27.68 54.06 -
2 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.56 0.60 0.57 0.95 1.46
3 Invesco India Treasury Advantage Fund- Growth .. 0.56 1.88 3.59 7.01 5.26
4 Invesco India Ultra ST Fund - Monthly IDCW.. 0.56 1.88 3.59 7.01 5.26
5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.84 3.62 7.12 7.33
6 UTI Low Duration Fund - Inst- Gr.. 0.55 1.84 3.62 7.12 7.33
7 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.62 7.12 7.33
8 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.84 3.62 7.12 7.33
9 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.66 1.31 2.72 1.28
10 Groww Liquid Fund - Dir - Gr.. 0.53 1.85 3.66 7.26 5.44
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.95 3.75 7.51 5.87
12 HSBC Money Market Fund - Dir - Gr.. 0.53 1.98 3.76 7.42 5.66
13 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.99 3.78 7.50 5.89
14 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.99 3.76 7.45 5.82
15 ICICI Prudential Money Market Fund - Reg - Gr.. 0.53 1.98 3.76 7.47 5.78
16 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.04 0.09 -0.27 0.17
17 UTI MMF - Instn Wk Option.. 0.52 0.06 -0.39 3.22 4.44
18 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.64 7.25 5.61
19 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.60 7.21 5.56
20 UTI Money Market Fund- Gr Plan.. 0.52 1.95 3.74 7.51 5.87
21 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.22 5.58
22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.63 7.20 4.11
23 Groww Liquid Fund - Gr.. 0.52 1.83 3.61 7.15 5.34
24 Quantum Liquid Fund-Gr.. 0.52 1.74 3.49 7.04 5.42
25 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.61 7.20 5.58
26 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.62
27 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.62 7.23 5.58
28 HDFC Money Market Fund - Reg - Gr.. 0.52 1.98 3.73 7.40 5.76
29 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.19 5.57
30 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.51
31 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.65 1.21 2.45 0.97
32 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.92 3.69 7.35 5.60
33 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54
34 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54
35 Tata Money Market Fund - Reg - Gr.. 0.52 1.98 3.78 7.49 5.83
36 Tata Money Market Fund - Reg - Gr.. 0.52 1.98 3.78 7.49 5.83
37 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.74 3.39 6.65 6.84
38 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.74 3.39 6.65 6.84
39 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.74 3.39 6.65 6.19
40 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.63 7.20 5.53
41 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.61 7.20 5.58
42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.61 7.20 5.58
43 JM Liquid Fund- Gr.. 0.52 1.77 3.56 7.16 5.54
44 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.56 7.16 5.54
45 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.78 3.56 7.16 5.53
46 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.61 7.19 5.56
47 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - -
48 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - -
49 Sundaram Money Market Fund - Reg - Gr.. 0.52 1.90 3.64 7.19 5.53
50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.59 7.16 5.53
51 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.21 4.26 -
52 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.52 1.95 3.74 7.51 5.87
53 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.63 7.25 5.60
54 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.57 7.16 5.55
55 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.52 1.95 3.74 7.51 -0.21
56 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.60 7.22 5.59
57 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.59 7.12 5.44
58 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.59 7.12 5.44
59 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.59 7.12 4.40
60 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.59 7.12 4.40
61 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.59 7.12 5.44
62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.84 3.60 7.13 5.44
63 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.59 7.12 5.44
64 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.59 7.12 4.44
65 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.59 7.12 4.44
66 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.59 7.12 5.44
67 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.19 5.57
68 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.19 5.57
69 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.44 6.93 5.32
70 360 One Liquid Fund - Reg - Gr.. 0.51 1.76 3.52 7.06 5.42
71 Quant Liquid Plan - Dir - Gr.. 0.51 1.77 3.55 7.14 5.76
72 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.56 7.07 5.28
73 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.51 7.09 5.46
74 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.59 - -
75 DSP Bond Fund - IDCW.. 0.51 -5.45 -3.81 -1.11 -0.01
76 DSP Bond Fund - IDCW - (54EA Benefits).. 0.51 -5.45 -3.81 -1.11 -0.01
77 DSP Bond Fund - Gr.. 0.51 1.72 3.48 6.39 4.98
78 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.16 5.51
79 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.60 7.17 5.52
80 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.60 7.17 5.52
81 HDFC Liquid Fund-Gr.. 0.51 1.83 3.61 7.18 5.52
82 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.60 7.18 5.54
83 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.60 7.18 5.52
84 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.80 3.58 7.19 4.28
85 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.80 3.58 7.19 5.60
86 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.58 7.14 5.52
87 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.58 7.14 5.52
88 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.54
89 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.54
90 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.61 7.21 5.56
91 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.58 7.14 5.52
92 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.58 7.14 5.52
93 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.58 7.14 5.52
94 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.54
95 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.57
96 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.15
97 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.15
98 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.81 3.45 6.81 5.36
99 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.19 -0.36 -0.03
100 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.80 3.58 7.16 5.58
101 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.06 -0.09 0.21
102 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.77 3.37 6.63 5.24
103 Invesco India Money Market Fund - Gr.. 0.50 1.93 3.67 7.15 5.30
104 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.03 0.20 -0.36 -0.04
105 SBI Savings Fund - Reg - IDCW (D).. 0.50 1.86 3.53 6.97 5.33
106 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.72 3.27 6.36 4.63
107 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.72 3.27 6.36 4.63
108 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.72 3.27 6.36 4.17
109 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.72 3.27 3.61 1.71
110 SBI Savings Fund - Reg - IDCW (W).. 0.50 1.86 3.53 6.97 5.33
111 Sbi Savings Fund - Reg - Weekly IDCW.. 0.50 1.86 3.53 6.97 5.33
112 SBI Savings Fund - Reg - Gr.. 0.50 1.86 3.53 6.97 5.33
113 SBI Savings Fund - Reg - IDCW.. 0.50 1.86 3.53 6.97 5.33
114 HSBC Money Market Fund - Reg - Gr.. 0.50 1.90 3.60 7.09 5.23
115 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.10 -0.08 -0.02 0.13
116 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.35 6.80 5.26
117 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.58 3.15 6.44 -
118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.71 3.40 6.78 5.15
119 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.37 6.80 5.23
120 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.77 3.49 6.97 5.33
121 Quant Liquid Plan - Reg - Gr.. 0.49 1.71 3.42 6.87 5.48
122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.67 3.33 6.81 -77.26
123 Navi Liquid Fund - Reg - Gr.. 0.49 1.67 3.33 6.81 -77.26
124 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.37 6.71 5.08
125 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.34 6.65 5.01
126 UTI Money market Fund - Reg - Gr.. 0.48 1.83 3.49 6.98 5.35
127 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.82 3.49 6.98 5.35
128 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.83 3.49 6.98 5.35
129 Union Money Market Fund - Reg - Gr.. 0.48 1.64 3.17 6.32 -
130 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.81 3.47 - -
131 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.80 3.36 6.61 4.77
132 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.80 3.36 6.61 4.77
133 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.80 3.37 6.61 4.77
134 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.80 3.37 6.61 4.77
135 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.08 -0.06 0.22
136 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.79 3.39 6.72 5.05
137 UTI Short Duration Fund - IDCW.. 0.47 1.62 3.52 6.47 6.63
138 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.34 6.65 5.00
139 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.35 6.59 4.90
140 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.27 6.48 4.86
141 Invesco India Money Market Fund - Gr .. 0.43 1.73 3.28 6.37 4.56
142 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.73 3.28 6.37 4.56
143 DSP Bond Fund - Monthly IDCW.. 0.37 0.19 0.26 0.40 0.09
144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.10 0.23 0.10
145 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.44
146 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.36 0.59 0.86 -0.45
147 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.06 -0.01 0.02
148 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.04 -0.05 -0.01 0.02
149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.07 0.08 -0.03 0.16
150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.07 0.08 -0.03 0.16
151 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.08 0.05 0.07 0.73
152 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.08 0.08 -0.01 0.03
153 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.06 0.00 -0.01
154 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.07 0.00 0.02
155 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.01 0.02
156 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 -0.01
157 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 -0.01
158 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02
159 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.10 0.16 0.24 0.08
160 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.06 0.00 0.02
161 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.09 0.07 0.00 0.02
162 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.00 0.00
163 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.17 0.15 - -
164 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.06 0.00 -
165 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.06 0.00 -
166 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.25 4.11 2.40
167 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.25 4.11 2.40
168 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.02 -0.06 -0.04 0.01
169 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.08 0.06 -0.03 0.03
170 JM Liquid Fund- IDCW.. 0.01 0.09 0.07 0.00 0.03
171 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
172 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
173 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
174 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
175 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
176 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
177 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
178 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
179 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
180 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
181 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
182 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
183 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
184 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
186 HDFC Money Market Fund -Wk IDCW.. 0.00 0.08 0.00 0.05 0.02
187 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
188 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04
189 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
190 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
192 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
193 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
195 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
198 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.08 0.06 -0.02 -78.45
199 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 HSBC Cash Fund - Regular - Weekly IDCW.. 0.00 0.09 0.07 0.00 0.05
202 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.14
203 HSBC Cash Fund - Weekly IDCW.. 0.00 0.08 0.06 -0.01 0.03
204 HSBC Liquid Fund - Reg- IDCW (W) .. 0.00 0.08 0.06 -0.01 0.03
205 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
207 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
208 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
209 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
210 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
211 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.00 0.09 0.07 0.00 0.04
212 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.00 0.09 0.07 0.00 0.04
213 Sundaram Money Market Fund - Reg - IDCW (D).. 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 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 PGIM India Money Market Fund - Reg - IDCW (D).. 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 -
221 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.