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.. 3.47 10.01 30.57 60.27 -
2 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.89 3.70 7.37 5.60
3 Union Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.30 5.56
4 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.88 3.67 7.30 5.56
5 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.86 3.63 7.22 5.57
6 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.86 3.63 7.24 4.27
7 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.86 3.63 7.24 5.58
8 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.30 5.57
9 Groww Liquid Fund - Dir - Gr.. 0.58 1.88 3.68 7.26 5.40
10 Quant Liquid Plan - Dir - Gr.. 0.58 1.82 3.60 7.20 5.75
11 360 One Liquid Fund - Reg - Gr.. 0.58 1.82 3.57 7.13 5.39
12 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.86 3.60 7.13 5.26
13 Quantum Liquid Fund-Gr.. 0.58 1.79 3.54 7.11 5.40
14 Groww Liquid Fund - Gr.. 0.57 1.85 3.63 7.15 5.30
15 Quantum Liquid Fund - Reg - Gr.. 0.57 1.77 3.49 7.00 5.30
16 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.85 3.60 7.13 4.38
17 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.85 3.60 7.13 4.38
18 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.85 3.60 7.13 5.40
19 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.85 3.60 7.13 4.34
20 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.85 3.60 7.13 4.34
21 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.85 3.60 7.13 5.40
22 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.60 7.13 5.40
23 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.85 3.60 7.13 5.40
24 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.85 3.60 7.13 5.40
25 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.85 3.60 7.13 5.40
26 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.59 7.18 5.51
27 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.64 7.26 5.56
28 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.60 7.17 5.49
29 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.22 4.27 -
30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - -
31 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - -
32 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.64 7.22 4.08
33 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.53
34 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.11
35 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.62 7.24 5.11
36 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.27 5.57
37 Navi Liquid Fund-Super Inst Plan-Gr.. 0.56 1.71 3.39 6.90 -77.26
38 Navi Liquid Fund - Reg - Gr.. 0.56 1.71 3.39 6.90 -77.26
39 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.62 7.21 5.54
40 Mirae Asset Cash Management Fund - Gr.. 0.56 1.84 3.62 7.24 5.53
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.62 7.21 5.54
42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.62 7.21 5.54
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.62 7.21 5.52
44 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.48
45 Quant Liquid Plan - Reg - Gr.. 0.56 1.76 3.47 6.94 5.47
46 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.64 7.20 5.49
47 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.62 7.20 5.51
48 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.52
49 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49
50 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49
51 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.54
52 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.48
53 JM Liquid Fund- Gr.. 0.55 1.79 3.56 7.17 5.50
54 JM Liquid Fund- IDCW (Q) .. 0.55 1.79 3.56 7.17 5.50
55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.79 3.56 7.17 5.49
56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50
57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50
58 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.60 7.19 5.47
59 HDFC Liquid Fund-Gr.. 0.55 1.86 3.62 7.19 5.49
60 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.83 3.60 7.18 5.50
61 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.83 3.60 7.18 5.50
62 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.16 5.49
63 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.16 5.48
64 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.16 5.48
65 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.16 5.48
66 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.16 5.49
67 UTI MMF - Instn Wk Option.. 0.55 0.11 -0.39 3.26 4.41
68 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.18
69 UTI Money Market Fund- Gr Plan.. 0.55 2.00 3.75 7.55 5.83
70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.83 3.60 7.18 5.50
71 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.70 1.30 2.76 1.24
72 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.83 3.60 - -
73 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 2.00 3.75 7.55 -0.27
74 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.54
75 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 2.00 3.75 7.55 5.83
76 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 2.00 3.75 7.55 5.83
77 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.54
78 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.72 3.39 6.85 5.20
79 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.13 5.42
80 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 0.09 0.09 -0.23 0.14
81 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79
82 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79
83 Kotak Money Market Scheme - Reg - Gr .. 0.54 2.04 3.77 7.49 5.78
84 HDFC Money Market Fund - Reg - Gr.. 0.54 2.03 3.74 7.44 5.72
85 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.69 1.21 2.49 0.93
86 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.96 3.69 7.39 5.56
87 ICICI Prudential Money Market Fund - Reg - Gr.. 0.54 2.02 3.76 7.51 5.74
88 Nippon India Money Market Fund -Reg - Gr.. 0.54 2.04 3.78 7.54 5.85
89 HSBC Money Market Fund - Dir - Gr.. 0.53 2.01 3.75 7.44 5.62
90 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.07 0.00 0.09
91 ITI Liquid Fund - Reg - Gr.. 0.52 1.67 3.36 6.80 5.22
92 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.41 6.80 5.11
93 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.90 3.53 7.01 5.30
94 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.90 3.53 7.01 5.30
95 SBI Savings Fund - Reg - Gr.. 0.52 1.90 3.53 7.01 5.29
96 SBI Savings Fund - Reg - IDCW.. 0.52 1.90 3.53 7.01 5.29
97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.73 3.39 6.72 5.04
98 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.90 3.53 7.01 5.30
99 Invesco India Money Market Fund - Gr.. 0.51 2.01 3.66 7.18 5.26
100 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.83 3.48 6.85 5.35
101 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.04 0.22 -0.32 -0.04
102 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.87 3.63 7.15 7.29
103 UTI Low Duration Fund - Inst- Gr.. 0.51 1.87 3.63 7.15 7.29
104 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29
105 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.71 3.36 6.66 4.98
106 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.97
107 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.75 3.36 6.60 4.86
108 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.19
109 UTI Money market Fund - Reg - Gr.. 0.51 1.87 3.50 7.02 5.31
110 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.87 3.49 7.02 5.31
111 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.87 3.50 7.02 5.31
112 HSBC Money Market Fund - Reg - Gr.. 0.51 1.93 3.58 7.11 5.19
113 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.81 3.48 7.02 5.30
114 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.90 3.60 7.18 5.49
115 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.87 3.63 7.15 7.29
116 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.86 3.47 - -
117 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.83
118 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.05 0.22 -0.33 -0.05
119 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.78 3.39 6.67 5.23
120 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.93 3.59 7.01 5.22
121 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.93 3.59 7.01 5.22
122 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.84 3.39 6.77 5.01
123 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.63 3.18 6.47 -
124 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.83 3.36 6.64 4.73
125 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.83 3.36 6.64 4.73
126 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.83 3.36 6.65 4.73
127 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.83 3.36 6.65 4.73
128 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.76 3.40 6.68 6.81
129 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.76 3.40 6.68 6.81
130 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.76 3.40 6.68 6.16
131 Union Money Market Fund - Reg - Gr.. 0.47 1.68 3.16 6.34 -
132 Invesco India Money Market Fund - Gr .. 0.45 1.81 3.28 6.41 4.52
133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.45 1.81 3.28 6.41 4.52
134 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.77 3.27 3.44 1.65
135 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.77 3.27 6.36 4.58
136 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.77 3.27 6.36 4.58
137 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.77 3.27 6.36 4.13
138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.39 0.32 0.28 0.82 1.42
139 UTI Short Duration Fund - IDCW.. 0.29 1.59 3.64 6.56 6.59
140 UTI Liquid Fund - Reg - IDCW.. 0.24 0.31 -0.54 0.76 0.41
141 DSP Bond Fund - IDCW.. 0.21 -5.62 -3.71 -1.04 -0.04
142 DSP Bond Fund - IDCW - (54EA Benefits).. 0.21 -5.62 -3.71 -1.04 -0.04
143 DSP Bond Fund - Gr.. 0.21 1.53 3.59 6.46 4.95
144 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.30 0.53 0.92 -0.46
145 DSP Bond Fund - Monthly IDCW.. 0.07 0.01 0.37 0.46 0.05
146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.23 0.30 0.28 0.11
147 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.25 4.12 2.36
148 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.25 4.12 2.36
149 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 -0.02 0.10 0.06 0.03
150 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.04 0.03 - -
151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05
152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05
153 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.00 -0.06 0.03 0.02
154 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.35 0.76 0.52
155 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.00 -0.02 0.06 -78.45
156 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.16 - - -
157 HDFC Money Market Fund -Wk IDCW.. 0.03 0.00 0.02 -0.02 0.01
158 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 -0.04 -0.07 0.12 0.74
159 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.04 -0.06 0.04 0.02
160 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 0.00 0.02
161 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01
162 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.05 0.01 0.02
163 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.02 -0.02 -0.85 -78.45
164 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.02 -0.02 -0.85 -78.45
165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.04 0.04 0.04
166 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.03 0.02
167 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.03 0.02
168 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.01 0.00 0.03 0.03
169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16
170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16
171 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.01 0.04
172 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 0.01 0.04
173 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.01 0.00 0.05 0.03
174 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
175 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.03 0.02 -0.18 -1.45
176 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00
177 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
178 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00
179 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
180 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
181 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
182 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
183 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00
184 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
185 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
186 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
187 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
188 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
189 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
190 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
191 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
192 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
195 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
196 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.04 -0.07 0.00 0.01
200 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
201 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.06 -0.07 0.00 0.01
202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07
207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
209 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.14 0.16 1.79
210 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.14 0.16 1.79
211 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.14 0.16 1.79
212 Franklin India Savings Fund Retail (M) IDCW.. 0.00 0.35 0.44 0.99 0.79
213 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
214 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HSBC Money Market Fund - Dir - IDCW (D).. 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 -0.02 0.00
217 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
218 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00
219 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00
220 PGIM India Money Market Fund - Reg - 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.