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.. 1.77 9.82 30.13 56.67 -
2 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82
3 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82
4 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.01 3.80 7.48 5.80
5 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.01 3.81 7.52 5.88
6 HDFC Money Market Fund - Reg - Gr.. 0.56 2.00 3.78 7.43 5.75
7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.50 5.77
8 HSBC Money Market Fund - Dir - Gr.. 0.56 1.99 3.79 7.45 5.64
9 Invesco India Money Market Fund - Gr.. 0.54 1.98 3.71 7.18 5.29
10 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.79 7.54 5.86
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.97 3.79 7.54 5.86
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.79 7.54 5.86
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.79 7.54 -0.23
14 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.72 7.38 5.59
15 HSBC Money Market Fund - Reg - Gr.. 0.53 1.91 3.63 7.11 5.21
16 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.90 3.67 7.21 5.52
17 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.90 3.62 7.02 5.24
18 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.90 3.62 7.02 5.24
19 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.88 3.57 7.00 5.32
20 SBI Savings Fund - Reg - Gr.. 0.54 1.88 3.56 7.00 5.32
21 SBI Savings Fund - Reg - IDCW.. 0.54 1.88 3.56 7.00 5.32
22 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.88 3.57 7.00 5.32
23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.88 3.57 7.00 5.32
24 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.67 7.26 5.59
25 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.86 3.68 7.29 5.60
26 Groww Liquid Fund - Dir - Gr.. 0.54 1.86 3.67 7.25 5.42
27 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.53 1.85 3.64 - -
28 LIC MF Liquid Fund- IDCW (M).. 0.53 1.85 3.64 - -
29 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.85 3.63 7.23 5.56
30 LIC MF Liquid Fund-Gr.. 0.53 1.85 3.64 7.19 5.50
31 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.01 5.34
32 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 7.01 5.34
33 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.01 5.34
34 HDFC Liquid Fund-Gr.. 0.53 1.84 3.64 7.18 5.50
35 UTI Low Duration Fund - Inst- Gr.. 0.55 1.84 3.65 7.14 7.31
36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31
37 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.84 3.63 7.19 5.51
38 Union Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.22 5.56
39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.84 3.65 7.19 4.10
40 Groww Liquid Fund - Gr.. 0.54 1.84 3.62 7.15 5.32
41 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.84 3.65 7.14 7.31
42 Invesco India Liquid Fund - Bonus Option.. 0.53 1.84 3.64 7.25 5.58
43 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.84 3.65 7.14 7.31
44 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.84 3.62 7.12 5.42
45 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.84 3.62 7.12 5.42
46 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.84 3.62 7.12 4.41
47 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.84 3.62 7.12 4.41
48 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.84 3.62 7.12 5.42
49 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.54 1.84 3.62 7.12 4.36
50 Edelweiss Liquid Fund - Reg-(WD).. 0.54 1.84 3.62 7.12 4.36
51 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.84 3.62 7.12 5.42
52 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.84 3.62 7.12 5.42
53 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.84 3.62 7.12 5.42
54 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.83 3.61 7.23 5.57
55 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.55
56 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.12
57 HSBC Liquid Fund- Reg -Gr.. 0.53 1.83 3.64 7.21 5.12
58 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.52 1.83 3.51 - -
59 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.83 3.64 7.20 5.56
60 Invesco India Liquid Fund - Gr.. 0.53 1.83 3.62 7.21 5.54
61 Mirae Asset Cash Management Fund - Gr.. 0.53 1.83 3.63 7.21 5.55
62 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50
63 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50
64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.83 3.64 7.20 5.54
65 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.83 3.64 7.20 5.56
66 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.83 3.64 7.20 5.56
67 Kotak Liquid - Reg - Gr.. 0.53 1.82 3.62 7.16 5.49
68 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.82 3.63 7.19 5.52
69 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.62 7.18 5.50
70 UTI Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.19 5.55
71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.82 3.59 7.17 5.52
72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.61 7.15 5.50
73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.61 7.15 5.50
74 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.61 7.15 5.50
75 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.61 7.15 5.50
76 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.61 7.15 5.50
77 Bandhan Money Manager Fund - Reg - Gr.. 0.51 1.82 3.43 6.75 5.04
78 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.17 5.52
79 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.82 3.60 7.17 5.52
80 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.62 7.16 5.51
81 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.82 3.61 7.19 5.55
82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.07 5.26
83 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.82 3.61 7.19 5.55
84 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.60 7.16 5.53
85 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.63 4.76
86 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.81 3.40 6.63 4.75
87 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.81 3.40 6.64 4.76
88 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.81 3.40 6.64 4.76
89 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.81 3.61 - -
90 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.81 3.58 7.17 5.57
91 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.81 3.58 7.19 4.27
92 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.81 3.58 7.19 5.58
93 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.49 6.85 5.35
94 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.53 7.00 5.32
95 Invesco India Money Market Fund - Gr .. 0.48 1.78 3.32 6.41 4.55
96 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.78 3.32 6.41 4.55
97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52
98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52
99 JM Liquid Fund- Gr.. 0.53 1.78 3.58 7.16 5.52
100 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.58 7.16 5.52
101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.78 3.58 7.16 5.51
102 Quantum Liquid Fund-Gr.. 0.52 1.77 3.50 7.04 5.41
103 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.54 7.09 5.44
104 360 One Liquid Fund - Reg - Gr.. 0.52 1.77 3.56 7.06 5.40
105 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.59 7.14 5.74
106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.76 3.41 6.67 5.24
107 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.49 1.74 3.30 6.37 4.15
108 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.49 1.74 3.30 3.53 1.68
109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.49 1.74 3.30 6.37 4.60
110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.49 1.74 3.30 6.37 4.60
111 Quantum Liquid Fund - Reg - Gr.. 0.52 1.74 3.45 6.94 5.30
112 Nippon India Liquid Fund - Reg - Gr .. 0.49 1.73 3.38 6.59 4.88
113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.43 6.67 6.82
114 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.43 6.67 6.82
115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.43 6.67 6.17
116 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.40 6.71 5.06
117 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.39 6.80 5.21
118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.71 3.43 6.77 5.13
119 Quant Liquid Plan - Reg - Gr.. 0.50 1.71 3.47 6.87 5.46
120 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.70 3.35 6.65 5.00
121 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.70 3.35 6.65 4.98
122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.68 3.37 6.82 -77.26
123 Navi Liquid Fund - Reg - Gr.. 0.50 1.68 3.37 6.82 -77.26
124 ITI Liquid Fund - Reg - Gr.. 0.51 1.67 3.37 6.80 5.23
125 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.66 3.30 6.49 4.84
126 Union Money Market Fund - Reg - Gr.. 0.49 1.65 3.19 6.33 -
127 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.59 3.18 6.44 -
128 UTI Short Duration Fund - IDCW.. 0.34 1.57 3.63 6.56 6.60
129 DSP Bond Fund - Gr.. 0.43 1.55 3.60 6.50 4.97
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.24 4.26 -
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.67 1.25 2.47 0.95
132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.67 1.34 2.75 1.27
133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.45 0.46 0.96 1.44
134 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.47 0.98 0.82
135 UTI Liquid Fund - Reg - IDCW.. 0.22 0.29 -0.54 0.74 0.42
136 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
137 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.52 0.86 -0.50
138 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.26 0.48 1.82 3.17
139 Nippon India Money Market Fund- Reg- IDCW (W).. -0.02 0.21 0.21 0.10 0.07
140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.17 1.27 4.11 2.38
141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.17 1.27 4.11 2.38
142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.13 0.18 - -
143 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 0.12 -0.04 -0.01 0.06
144 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04
145 UTI Liquid Fund - Reg - IDCW (D).. -0.95 0.11 1.77 0.00 0.91
146 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.09 -0.01 0.02
147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.18 0.23 0.10
148 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.08 0.08 0.05 0.02
149 Nippon India Liquid Fund- IDCW (W).. 0.00 0.08 0.08 0.05 0.02
150 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.35 3.25 4.43
151 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.05 0.02
152 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.07 0.04 0.07 0.05
153 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.07 0.07 0.04 0.02
154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.06 0.12 -0.25 0.16
155 Nippon India Money Market Fund- Reg- IDCW (M).. -0.17 0.05 0.09 0.27 0.27
156 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
157 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
158 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 0.04 0.03 - -
160 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.04 0.21 0.72 0.51
161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.03 0.05 0.20 0.17
162 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.03 -0.02 -0.22 -1.45
163 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.49 0.03 0.11 -0.05 0.20
164 DSP Bond Fund - Monthly IDCW.. 0.28 0.02 0.38 0.50 0.08
165 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 0.02 0.23 -0.33 -0.04
166 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.23 -0.32 -0.04
167 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.02 -0.05
168 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.17 0.00 -0.01 0.04 -0.07
169 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
170 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
171 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
172 Nippon India Low Duration Fund-IDCW (W) .. -0.17 0.00 -0.01 0.04 -0.07
173 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
174 Nippon India Liquid Fund - IDCW (Q).. 0.53 0.00 0.08 -0.09 0.19
175 Invesco India Money Market Fund - IDCW (M).. -0.19 0.00 -0.01 -0.04 0.04
176 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
177 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
178 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
179 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
180 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 -0.01 0.04 0.04
181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 -0.01 0.04 0.04
182 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
183 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00
184 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06
186 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 -0.02 0.00 0.00
187 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
188 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.19 0.00 -0.02 -0.03 0.04
189 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
190 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
191 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
194 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
195 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
198 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
199 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
200 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
205 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 0.00 -0.06 -0.27 -1.73
206 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
209 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
210 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
211 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
212 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
213 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
216 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.00 0.00 0.01 0.00
217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15
218 HSBC Liquid Fund - Reg- 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.