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.. 0.05 -0.46 14.60 13.45 29.69
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.48 1.51 3.04 7.50 7.56
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.48 1.51 3.04 7.50 7.56
4 UTI Money Market Fund- Gr Plan.. 0.48 1.51 3.04 7.50 7.56
5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.48 1.49 3.01 7.46 7.52
6 Nippon India Money Market Fund -Reg - Gr.. 0.46 1.47 3.00 7.45 7.52
7 HSBC Money Market Fund - Dir - Gr.. 0.48 1.51 3.06 7.51 7.52
8 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50
9 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50
10 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.48 2.98 7.40 7.48
11 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.48 2.98 7.45 7.46
12 DSP Bond Fund - Gr.. -0.05 1.32 2.12 7.65 7.46
13 HDFC Money Market Fund - Reg - Gr.. 0.47 1.46 2.96 7.38 7.44
14 UTI Low Duration Fund - Inst- Gr.. 0.37 1.55 3.03 7.52 7.44
15 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44
16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.37 1.55 3.03 7.52 7.44
17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.37 1.55 3.03 7.53 7.44
18 Sundaram Money Market Fund - Reg - Gr.. 0.46 1.47 2.99 7.38 7.29
19 HSBC Money Market Fund - Reg - Gr.. 0.46 1.46 2.96 7.29 7.24
20 UTI Money market Fund - Reg - Gr.. 0.48 1.51 3.04 7.50 7.23
21 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.51 3.04 7.50 7.23
22 Invesco India Money Market Fund - Gr.. 0.46 1.45 2.90 7.17 7.22
23 Invesco India Low Duration Fund- Gr.. 0.37 1.43 2.91 7.20 7.20
24 Invesco India Low Duration Fund- IDCW (P).. 0.37 1.43 2.91 7.20 7.20
25 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.42 2.87 7.11 7.15
26 UTI - Treasury Adv Fund - Annaul IDCW.. 0.37 1.55 3.03 7.52 7.14
27 UTI - Treasury Adv Fund - Bonus Option.. 0.37 1.55 3.03 7.52 7.14
28 UTI - Treasury Adv Fund - Qtr IDCW.. 0.37 1.55 3.03 7.52 7.14
29 UTI Short Duration Fund - IDCW.. 0.11 1.25 2.34 7.21 7.13
30 Nippon India Low Duration Fund -Bonus Option .. 0.34 1.46 2.93 7.20 7.10
31 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.41 2.84 7.09 7.08
32 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.41 2.84 7.09 7.08
33 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.41 2.84 7.09 7.08
34 SBI Savings Fund - Reg - Gr.. 0.45 1.41 2.84 7.09 7.08
35 SBI Savings Fund - Reg - IDCW.. 0.45 1.41 2.84 7.09 7.08
36 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.47 2.97 7.34 7.06
37 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.45 2.91 6.59 7.05
38 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.44 2.90 6.59 7.03
39 Axis Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.58 7.01
40 Canara Robeco Liquid-Reg Plan-Gr.. 0.45 1.42 2.87 6.56 7.00
41 Groww Liquid Fund - Dir - Gr.. 0.46 1.45 2.93 6.68 7.00
42 Union Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.54 6.99
43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.43 2.90 6.61 6.99
44 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.42 2.87 6.54 6.98
45 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98
46 UTI Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98
47 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.42 2.87 6.54 6.98
48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.42 2.87 6.54 6.98
49 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.53 6.98
50 Invesco India Liquid Fund - Gr.. 0.45 1.42 2.87 6.54 6.97
51 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96
52 Mirae Asset Liquid Fund - Gr.. 0.46 1.43 2.87 6.52 6.96
53 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.42 2.87 6.54 6.96
54 PGIM India Liquid Fund -Gr .. 0.44 1.41 2.86 6.54 6.96
55 Quant Liquid Plan - Dir - Gr.. 0.46 1.43 2.90 6.59 6.96
56 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96
57 HSBC Liquid Fund- Reg -Gr.. 0.44 1.41 2.85 6.52 6.96
58 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.41 2.85 6.50 6.95
59 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.41 2.85 6.50 6.95
60 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.33 1.42 2.85 7.03 6.94
61 Tata Liquid Fund- Reg - Gr.. 0.45 1.42 2.87 6.54 6.94
62 Nippon India Liquid Fund - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94
63 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94
64 HDFC Liquid Fund-Gr.. 0.46 1.42 2.86 6.52 6.94
65 LIC MF Liquid Fund-Gr.. 0.44 1.40 2.83 6.44 6.93
66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.41 2.84 6.45 6.93
67 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.41 2.84 6.45 6.93
68 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.41 2.86 6.52 6.93
69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.44 2.89 6.56 6.92
70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.44 2.89 6.57 6.92
71 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.44 2.89 6.56 6.92
72 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.44 2.89 6.56 6.92
73 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.44 2.89 6.56 6.92
74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.44 2.89 6.56 6.92
75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.44 2.89 6.56 6.92
76 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.44 2.89 6.56 6.92
77 Kotak Liquid - Reg - Gr.. 0.45 1.41 2.86 6.51 6.92
78 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.41 2.84 6.45 6.92
79 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.41 2.84 6.45 6.91
80 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.41 2.84 6.45 6.91
81 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.41 2.84 6.45 6.91
82 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.40 2.82 6.44 6.91
83 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.40 2.82 6.45 6.89
84 SBI Liquid Fund - Inst - Gr.. 0.45 1.40 2.82 6.45 6.89
85 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.40 2.82 6.45 6.89
86 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.40 2.82 6.45 6.89
87 Groww Liquid Fund - Gr.. 0.45 1.42 2.87 6.57 6.89
88 JM Liquid Fund- Gr.. 0.45 1.40 2.83 6.43 6.88
89 JM Liquid Fund- IDCW (Q) .. 0.45 1.40 2.83 6.43 6.88
90 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.40 2.83 6.45 6.88
91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88
92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88
93 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.39 2.81 6.39 6.84
94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.38 2.80 6.41 6.83
95 360 One Liquid Fund - Reg - Gr.. 0.44 1.38 2.78 6.33 6.81
96 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.39 2.74 6.84 6.75
97 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.39 2.74 6.84 6.75
98 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.39 2.74 6.84 6.75
99 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.39 2.74 6.84 6.74
100 Quantum Liquid Fund-Gr.. 0.45 1.37 2.75 6.22 6.74
101 Quant Liquid Plan - Reg - Gr.. 0.44 1.36 2.76 6.30 6.68
102 ITI Liquid Fund - Reg - Gr.. 0.44 1.39 2.86 6.39 6.67
103 Quantum Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.11 6.63
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.42 2.87 6.54 6.63
105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.44 1.34 2.76 6.11 6.62
106 Navi Liquid Fund - Reg - Gr.. 0.44 1.34 2.76 6.11 6.62
107 Parag Parikh Liquid Fund - Reg - Gr.. 0.44 1.38 2.79 6.26 6.60
108 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 0.30 1.16 5.54 6.57
109 Invesco India Low Duration Fund- Reg - Gr.. 0.32 1.27 2.57 6.51 6.52
110 Invesco India Low Duration Fund- Reg- Gr .. 0.32 1.27 2.57 6.51 6.52
111 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.30 1.21 2.54 6.47 6.51
112 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.06 6.49
113 Union Money Market Fund - Reg - Gr.. 0.44 1.31 2.64 6.50 6.48
114 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.30 2.63 6.05 6.47
115 Invesco India Money Market Fund - Gr .. 0.39 1.25 2.50 6.34 6.42
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.25 2.50 6.34 6.42
117 Invesco India Liquid Fund - Reg - Gr.. 0.41 1.29 2.60 5.97 6.40
118 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.46 2.98 6.74 6.35
119 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.46 2.98 6.74 6.35
120 Nippon India Liquid Fund - Reg - Gr .. 0.40 1.26 2.54 5.87 6.31
121 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.26 2.56 5.91 6.28
122 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.01 0.01 2.15 5.43
123 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.08 0.00 0.33 1.12 4.90
124 Edelweiss Liquid Fund - Reg-(WD).. -0.08 0.00 0.33 1.12 4.90
125 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76
126 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.37 1.43 2.91 7.20 4.16
127 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.48 1.51 3.04 7.50 3.71
128 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.09 0.19 1.48 5.37 2.78
129 Quant Liquid Plan - Reg- IDCW (W).. -0.08 0.00 -0.07 6.52 2.72
130 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.42 2.87 6.54 2.70
131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.49 0.10 0.23 1.80 2.49
132 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.46 1.44 2.90 5.59 2.47
133 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.46 1.44 2.90 5.59 2.47
134 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.46 1.44 2.90 5.59 2.47
135 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.08 0.19 1.73 2.31
136 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.02 -0.08 -0.07 1.90
137 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.02 -0.08 -0.07 1.90
138 UTI Liquid Fund - Reg - IDCW.. 0.45 1.42 2.87 4.68 1.57
139 UTI MMF - Instn Plan-Dly IDCW.. -1.14 -1.68 -0.91 -1.68 1.55
140 DSP Bond Fund - IDCW.. -0.05 1.32 2.12 -0.06 1.17
141 DSP Bond Fund - IDCW - (54EA Benefits).. -0.05 1.32 2.12 -0.06 1.17
142 Franklin India Savings Fund Retail (M) IDCW.. -0.09 -0.24 -0.43 0.68 1.08
143 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.85
144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.37 0.91 0.52 1.37 0.57
145 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.44 -0.10 0.81 1.01 0.36
146 Invesco India Liquid Fund - Wk IDCW.. -0.08 -0.01 0.01 0.03 0.35
147 DSP Bond Fund - Monthly IDCW.. -0.51 -0.32 -0.06 -0.01 0.33
148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.63 0.33
149 Nippon India Low Duration Fund - IDCW (Q) .. 0.34 0.04 -0.33 0.31 0.31
150 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.32 0.04 -0.33 0.31 0.30
151 Nippon India Money Market Fund- Reg- IDCW (M).. -0.01 0.02 -0.09 0.23 0.27
152 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.08 -0.08 -0.15 0.25 0.27
153 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 -0.02 -0.12 0.08 0.24
154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03 0.57 0.22
155 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 0.57 0.19
156 Invesco India Low Duration Fund- Reg- IDCW (DR).. -0.02 -0.02 0.05 -0.02 0.18
157 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.21 -0.13 -0.35 0.26 0.16
158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.26 -0.13 -0.47 0.15 0.14
159 Nippon India Low Duration Fund-IDCW (W) .. -0.27 -0.13 -0.47 0.14 0.14
160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.46 0.00 -0.64 0.09 0.13
161 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.19 -0.44 0.18 0.10
162 Kotak Liquid Regular Plan - IDCW (D).. 0.29 0.29 0.29 0.29 0.10
163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.30 0.10
164 Nippon India Money Market Fund - IDCW (D).. -0.05 -0.16 -0.42 0.19 0.09
165 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 -0.01 0.01 0.09 0.04
166 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 -0.01 0.01 0.09 0.04
167 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.01 -0.03 -0.01 0.03
168 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.01 0.01 0.03 0.03
169 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 -0.02 -0.14 0.12 0.03
170 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.04 0.02 0.03
171 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.04 0.02 0.02
172 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 -0.01 0.02
173 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.02 0.02 -0.01 0.02
174 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.00 -0.08 -0.05 0.02
175 Nippon India Liquid Fund - IDCW (Q).. 0.45 0.02 -0.28 -0.19 0.02
176 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.01 0.02 0.00 0.02
177 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.07 -0.34 -0.02 0.02
178 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.01 0.01 0.00 0.02
179 HSBC Cash Fund - Regular - Weekly IDCW.. -0.08 0.00 -0.07 -0.06 0.02
180 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.01 -0.01 -0.63 -0.02 0.01
181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.04 0.05 -0.01 0.01
182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.04 0.05 -0.01 0.01
183 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.05 -0.02 -0.02 0.01
184 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
185 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
186 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.00 -0.03 -0.01 0.01
187 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
188 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.01 -0.03 -0.05 0.01
189 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
191 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
192 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
193 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
195 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
200 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.01 -0.03 -0.04 0.00
201 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
202 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 -0.01 -0.04 -0.06 0.00
204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.05 -0.40 0.00 0.00
206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
210 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
211 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
215 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
216 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.44 0.05 -0.16 -0.19 0.00
217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
218 360 One Liquid Fund - Reg - IDCW (R).. -0.03 -0.01 -0.04 0.00 0.00
219 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 -0.03 0.04 -0.02 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.