Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.22 6.58 7.06 2.68
2 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 2.30 12.78 6.04 -0.10 -
3 DSP Bond Fund - Gr.. 0.45 1.95 5.51 9.50 7.80
4 UTI Short Duration Fund - IDCW.. 0.57 1.98 4.86 8.76 7.26
5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.97 4.40 8.31 7.36
6 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.97 4.40 8.17 7.00
7 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.97 4.40 8.17 7.00
8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.97 4.40 8.17 7.00
9 UTI Low Duration Fund - Inst- Gr.. 0.62 1.97 4.40 8.31 7.36
10 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.97 4.40 8.31 7.36
11 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.97 4.40 8.32 7.37
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.92 4.31 8.14 2.88
13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.92 4.31 8.14 7.53
14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.92 4.31 8.14 7.53
15 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.94 4.31 8.11 7.51
16 UTI Money market Fund - Reg - Gr.. 0.62 1.92 4.31 7.98 7.13
17 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.92 4.31 7.98 7.13
18 UTI MMF-Reg Plan - Periodic IDCW.. 0.62 1.92 4.31 7.98 7.13
19 UTI Money Market Fund- Gr Plan.. 0.62 1.92 4.31 8.14 7.53
20 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.91 4.30 8.13 7.39
21 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.92 4.30 8.11 7.49
22 Tata Money Market Fund - Reg - Gr.. 0.62 1.91 4.29 8.09 7.49
23 Tata Money Market Fund - Reg - Gr.. 0.62 1.91 4.29 8.09 7.49
24 HSBC Money Market Fund - Dir - Gr.. 0.61 1.93 4.29 8.14 7.45
25 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.91 4.27 8.06 7.45
26 HDFC Money Market Fund - Reg - Gr.. 0.60 1.91 4.27 8.04 7.42
27 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.92 4.25 7.99 7.27
28 Nippon India Low Duration Fund -Bonus Option .. 0.64 1.95 4.23 7.99 7.04
29 Bandhan Money Manager Fund - Reg - Gr.. 0.60 1.89 4.23 7.92 6.92
30 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.61 1.94 4.23 7.97 3.38
31 Invesco India Low Duration Fund- Gr.. 0.61 1.94 4.23 7.97 7.10
32 Invesco India Low Duration Fund- IDCW (P).. 0.61 1.94 4.23 7.97 7.10
33 HSBC Money Market Fund - Reg - Gr.. 0.59 1.88 4.19 7.92 7.13
34 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.63 1.91 4.15 7.82 6.88
35 Invesco India Money Market Fund - Gr.. 0.59 1.86 4.15 7.79 7.15
36 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.84 4.12 7.68 7.03
37 SBI Savings Fund - Reg - Gr.. 0.58 1.84 4.12 7.68 7.03
38 SBI Savings Fund - Reg - IDCW.. 0.58 1.84 4.12 7.68 7.03
39 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.84 4.12 7.68 7.03
40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.84 4.12 7.68 7.03
41 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.82 4.11 7.73 7.10
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.81 4.05 7.65 -
43 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.76 3.99 7.45 6.59
44 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.76 3.99 7.44 6.58
45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.76 3.99 7.45 6.59
46 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.76 3.99 7.45 6.59
47 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.55 1.78 3.90 7.27 4.36
48 Invesco India Low Duration Fund- Reg - Gr.. 0.55 1.78 3.90 7.27 6.44
49 Invesco India Low Duration Fund- Reg- Gr .. 0.55 1.78 3.90 7.27 6.44
50 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.55 1.78 3.90 7.14 2.50
51 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.55 1.78 3.90 7.27 6.44
52 Invesco India Money Market Fund - Gr .. 0.53 1.67 3.76 6.97 6.37
53 Invesco India Money Market Fund - Reg -IDCW (M).. 0.53 1.67 3.76 6.97 6.37
54 Union Money Market Fund - Reg - Gr.. 0.53 1.66 3.74 7.10 6.43
55 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.85 3.73 6.65 -
56 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.85 3.73 6.65 -
57 Groww Liquid Fund - Dir - Gr.. 0.48 1.56 3.51 7.24 6.98
58 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.55 3.47 7.17 6.98
59 Groww Liquid Fund - Gr.. 0.47 1.53 3.46 7.14 6.87
60 Axis Liquid Fund - Reg - Gr.. 0.48 1.54 3.46 7.14 7.01
61 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.53 3.45 7.13 7.00
62 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.55 3.45 7.17 7.03
63 Invesco India Liquid Fund - Bonus Option.. 0.48 1.54 3.45 7.15 7.00
64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.53 3.44 7.10 6.97
65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.53 3.44 7.10 6.97
66 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.11 6.97
67 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.11 6.88
68 HSBC Liquid Fund- Reg -Gr.. 0.48 1.54 3.44 7.11 6.88
69 PGIM India Liquid Fund -Gr .. 0.47 1.53 3.44 7.11 6.95
70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.55 3.44 7.11 6.90
71 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.53 3.44 7.10 6.98
72 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.53 3.44 7.10 6.98
73 UTI Liquid Fund - Reg - Gr.. 0.47 1.53 3.44 7.10 6.97
74 Tata Liquid Fund- Reg - Gr.. 0.48 1.53 3.44 7.10 6.93
75 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.53 3.44 6.94 6.55
76 UTI Liquid Fund - Reg - IDCW (D).. 0.47 1.53 3.44 4.23 1.09
77 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.54 3.43 7.13 6.96
78 Kotak Liquid - Reg - Gr.. 0.48 1.53 3.43 7.07 6.91
79 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.54 3.43 7.07 6.93
80 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.54 3.43 7.07 6.93
81 HDFC Liquid Fund-Gr.. 0.48 1.52 3.43 7.08 6.93
82 Invesco India Liquid Fund - Gr.. 0.47 1.54 3.43 7.12 6.97
83 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.55 3.43 7.10 6.89
84 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.55 3.43 7.10 6.89
85 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.55 3.43 7.10 6.89
86 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.55 3.43 7.10 6.89
87 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.55 3.43 7.10 6.89
88 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.55 3.43 7.10 6.89
89 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.55 3.43 7.10 6.89
90 Quant Liquid Plan - Dir - Gr.. 0.48 1.54 3.42 7.18 6.95
91 Union Liquid Fund - Reg - Gr.. 0.47 1.53 3.42 7.10 6.97
92 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.53 3.42 7.08 6.94
93 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.53 3.42 7.08 6.94
94 Mirae Asset Liquid Fund - Gr.. 0.47 1.53 3.41 7.09 6.96
95 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.54 3.41 7.09 6.97
96 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.52 3.40 7.01 6.90
97 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.52 3.39 7.01 6.90
98 SBI Liquid Fund - Inst - Gr.. 0.47 1.52 3.39 7.01 6.90
99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.52 3.39 7.01 6.90
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.53 3.39 7.01 6.89
101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.50 3.39 7.03 6.93
102 JM Liquid Fund- Gr.. 0.47 1.53 3.38 7.00 6.89
103 JM Liquid Fund- IDCW (Q) .. 0.47 1.53 3.38 7.00 6.89
104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.53 3.38 7.00 6.89
105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.53 3.38 7.00 6.89
106 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.50 3.37 7.02 6.94
107 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.50 3.37 7.02 6.94
108 LIC MF Liquid Fund-Gr.. 0.47 1.51 3.37 7.04 6.92
109 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 7.01 6.91
110 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.50 3.37 7.01 6.91
111 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.50 3.37 7.02 6.93
112 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.50 3.37 7.01 6.91
113 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.51 3.37 7.02 -
114 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.51 3.37 7.04 -
115 LIC MF Liquid Fund- IDCW (M).. 0.47 1.51 3.37 7.04 -
116 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 6.99 6.81
117 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.51 3.35 6.96 6.86
118 360 One Liquid Fund - Reg - Gr.. 0.46 1.48 3.31 6.91 6.82
119 ITI Liquid Fund - Reg - Gr.. 0.46 1.49 3.30 6.83 6.62
120 Quant Liquid Plan - Reg - Gr.. 0.45 1.48 3.28 6.89 6.67
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.49 3.25 6.74 6.57
122 Quantum Liquid Fund-Gr.. 0.44 1.47 3.22 6.78 6.74
123 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.42 3.20 6.62 6.48
124 Quantum Liquid Fund - Reg - Gr.. 0.43 1.44 3.17 6.68 6.63
125 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.41 3.16 6.56 6.40
126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.46 3.15 6.72 -77.02
127 Navi Liquid Fund - Reg - Gr.. 0.48 1.46 3.15 6.72 -77.02
128 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.41 3.14 6.56 6.47
129 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.38 3.13 6.46 6.28
130 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.39 3.12 6.43 6.31
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.55 3.09 3.09 2.44
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.55 3.09 3.09 2.44
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.55 3.09 3.09 2.44
134 UTI Liquid Fund - Reg - IDCW.. 0.47 1.20 2.60 3.07 1.15
135 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.75 0.56 1.55 2.54 2.59
136 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.04 1.55 5.10 6.26
137 Franklin India Savings Fund Retail (Q) IDCW.. -0.74 0.55 1.52 2.49 2.39
138 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.33 1.08 1.53 1.45
139 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.35 0.86 0.87 0.32
140 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.34 0.86 0.87 0.32
141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.16 0.83 1.01 0.38
142 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.26 0.79 0.87 0.31
143 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.15 0.11 0.71 0.68 0.22
144 Nippon India Low Duration Fund - IDCW (Q) .. -1.17 0.11 0.70 0.69 0.23
145 Nippon India Money Market Fund - IDCW (D).. 0.01 0.11 0.64 0.59 0.24
146 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.07 0.69 0.63 -0.78 0.24
147 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.24 0.63 0.70 -
148 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.19 0.57 0.57 0.14
149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.07 0.57 0.58 0.26
150 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22
151 DSP Bond Fund - Monthly IDCW.. 0.45 -0.31 0.50 0.67 0.70
152 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34
153 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.12 0.45 0.42 3.72 5.64
154 Edelweiss Liquid Fund - Reg-(WD).. 0.12 0.45 0.42 3.72 5.64
155 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.50 -0.21 0.38 0.33 0.13
156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.06 0.34 0.55 0.27
157 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.10 -0.02 0.31 0.31 0.10
158 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10
159 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.18 -0.16 0.26 0.32 0.25
160 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 -0.32 0.20 0.32 0.32
161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 -0.45 0.19 0.30 0.27
162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 0.01 0.17 0.14 0.12
163 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.08 0.12 0.04 -
164 Kotak Money Market Scheme - Reg - IDCW (M).. -0.08 -0.23 0.11 0.13 0.05
165 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.09 0.01 0.03
166 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.05 0.09 0.01 0.03
167 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 0.09 0.01 0.03
168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.07 0.08 0.01 0.05
169 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.07 0.05 -0.02 0.02
170 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.08 0.05 -0.02 0.02
171 Invesco India Money Market Fund - IDCW (M).. 0.04 -0.38 0.04 -0.04 0.01
172 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.04 -0.04 -78.45
173 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.06 0.04 -0.04 0.02
174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.07 0.04 -0.03 0.02
175 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.09 0.04 -0.04 0.02
176 JM Liquid Fund- IDCW.. 0.03 0.07 0.04 -0.03 0.02
177 HSBC Cash Fund - Weekly IDCW.. 0.03 0.07 0.04 -0.03 0.02
178 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.07 0.04 -0.03 0.02
179 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.07 0.04 -0.03 0.01
180 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.07 0.04 -0.03 0.01
181 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.36 0.04 -0.02 0.02
182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.07 0.03 -0.03 0.08
183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.07 0.03 -0.03 0.08
184 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.06 0.03 0.03 0.01
185 HDFC Money Market Fund -Wk IDCW.. 0.15 0.08 0.03 -0.03 0.00
186 UTI- Liquid Fund-Cash Plan-MTLY.. -0.09 -0.16 0.03 0.00 -0.36
187 Quant Liquid Plan - Reg - IDCW (M).. -0.02 0.30 0.03 -0.03 -0.01
188 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
189 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
190 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 -0.48 0.02 -0.02 0.03
191 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 -0.01 0.02 0.08 0.04
192 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 -0.01 0.02 0.08 0.04
193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
194 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.16 0.08 0.02 -0.04 0.01
195 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
196 HDFC Money Market Fund - Daily IDCW (R).. 0.05 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
202 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65
209 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19
210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00
211 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
212 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
213 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00
215 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00
216 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
218 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19
220 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
221 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 -
222 HSBC Money Market Fund - IDCW (D).. 0.05 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.