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.. 0.85 17.93 31.28 59.35 -
2 Nippon India Money Market Fund -Reg - Gr.. 0.60 1.70 3.80 7.51 6.09
3 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.70 3.78 7.46 5.99
4 Kotak Money Market Scheme - Reg - Gr .. 0.59 1.69 3.78 7.45 6.02
5 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
6 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
7 HDFC Money Market Fund - Reg - Gr.. 0.60 1.69 3.77 7.41 5.96
8 HSBC Money Market Fund - Dir - Gr.. 0.60 1.70 3.77 7.42 5.89
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.70 3.76 7.50 6.08
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.70 3.76 7.50 6.07
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.70 3.76 7.50 0.21
12 UTI Money Market Fund- Gr Plan.. 0.60 1.70 3.76 7.50 6.07
13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.69 3.71 7.37 5.81
14 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.70 3.70 7.14 5.45
15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.70 3.70 7.14 5.45
16 Invesco India Money Market Fund - Gr.. 0.58 1.61 3.69 7.16 5.50
17 Groww Liquid Fund - Dir - Gr.. 0.59 1.72 3.66 7.36 5.68
18 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.59 1.71 3.64 - -
19 LIC MF Liquid Fund- IDCW (M).. 0.59 1.71 3.64 - -
20 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.66 3.64 7.22 5.75
21 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.73 3.64 7.34 5.86
22 LIC MF Liquid Fund-Gr.. 0.59 1.71 3.64 7.28 5.75
23 Axis Liquid Fund - Reg - Gr.. 0.58 1.69 3.63 7.30 5.83
24 HSBC Money Market Fund - Reg - Gr.. 0.58 1.63 3.63 7.10 5.48
25 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.63 7.31 5.83
26 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.71 3.62 7.15 7.49
27 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.59 1.70 3.62 7.26 4.34
28 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.71 3.62 7.15 7.49
29 UTI Low Duration Fund - Inst- Gr.. 0.59 1.71 3.62 7.15 7.49
30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
31 ICICI Prudential Liquid fund - Reg - Gr.. 0.59 1.70 3.62 7.26 5.76
32 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
33 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
34 HDFC Liquid Fund-Gr.. 0.58 1.68 3.61 7.23 5.75
35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.70 3.61 7.26 5.81
36 DSP Bond Fund - Gr.. 0.62 1.90 3.61 6.95 5.25
37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.70 3.61 7.26 5.81
38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.59 1.70 3.61 7.27 5.79
39 Invesco India Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.79
40 Groww Liquid Fund - Gr.. 0.59 1.69 3.61 7.25 5.59
41 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.72 3.61 7.28 5.81
42 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.70 3.61 7.19 5.67
43 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.70 3.61 7.19 5.67
44 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.70 3.61 7.19 4.86
45 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.70 3.61 7.19 4.86
46 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.70 3.61 7.19 5.67
47 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.70 3.61 7.19 5.67
48 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.71 3.61 7.19 5.67
49 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.70 3.61 7.19 5.67
50 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.72 3.60 7.27 5.82
51 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.70 3.60 7.25 5.80
52 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.42
53 HSBC Liquid Fund- Reg -Gr.. 0.58 1.69 3.60 7.26 5.42
54 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.70 3.60 7.25 5.80
55 Mirae Asset Liquid Fund - Gr.. 0.59 1.70 3.60 7.26 5.79
56 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.80
57 Union Liquid Fund - Reg - Gr.. 0.57 1.72 3.60 7.27 5.81
58 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.70 3.60 7.25 5.77
59 UTI Liquid Fund - Reg - Gr.. 0.57 1.70 3.60 7.25 5.80
60 Kotak Liquid - Reg - Gr.. 0.59 1.69 3.59 7.21 5.73
61 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.68 3.59 7.22 5.76
62 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.68 3.59 7.22 5.76
63 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.68 3.59 7.22 5.76
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.69 3.59 7.22 5.76
65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.58 1.68 3.58 7.20 -
66 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.68 3.58 7.20 5.74
67 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.68 3.58 7.20 5.74
68 SBI Liquid Fund - Inst - Gr.. 0.58 1.68 3.58 7.20 5.74
69 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.68 3.58 7.20 5.74
70 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.68 3.58 7.20 5.74
71 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.68 3.58 7.21 5.81
72 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.68 3.58 7.23 4.51
73 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.68 3.58 7.23 5.83
74 Tata Liquid Fund- Reg - Gr.. 0.58 1.68 3.58 7.24 5.74
75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.68 3.57 7.14 5.52
76 PGIM India Liquid Fund -Gr .. 0.58 1.69 3.57 7.21 5.77
77 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.61 3.56 7.00 5.54
78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.61 3.56 7.00 5.54
79 SBI Savings Fund - Reg - Gr.. 0.57 1.61 3.56 6.99 5.54
80 SBI Savings Fund - Reg - IDCW.. 0.57 1.61 3.56 7.00 5.54
81 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.61 3.56 7.00 5.54
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
84 JM Liquid Fund- Gr.. 0.58 1.68 3.54 7.19 5.76
85 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.54 7.19 5.76
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.54 7.19 5.75
87 360 One Liquid Fund - Reg - Gr.. 0.57 1.69 3.53 7.12 5.66
88 Quant Liquid Plan - Dir - Gr.. 0.57 1.69 3.52 7.17 5.93
89 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.68 3.52 7.15 5.69
90 UTI Money market Fund - Reg - Gr.. 0.56 1.58 3.51 6.97 5.56
91 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.58 3.51 6.97 5.55
92 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.58 3.51 6.97 5.56
93 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.61 3.51 6.89 5.48
94 UTI Short Duration Fund - IDCW.. 0.56 1.65 3.50 6.70 6.77
95 Quantum Liquid Fund-Gr.. 0.55 1.69 3.49 7.07 5.65
96 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.60 3.48 6.96 5.57
97 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.56 3.47 - -
98 Quantum Liquid Fund - Reg - Gr.. 0.54 1.66 3.44 6.97 5.54
99 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.57 3.43 6.71 5.36
100 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.53 3.42 6.70 5.27
101 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.53 3.42 6.67 4.98
102 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.53 3.42 6.66 4.98
103 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.53 3.42 6.67 4.99
104 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.53 3.42 6.67 4.99
105 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.41 6.86 5.45
106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.40 6.84 5.37
107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.55 1.60 3.40 6.68 7.01
108 UTI - Treasury Adv Fund - Bonus Option.. 0.55 1.60 3.40 6.68 7.01
109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.55 1.60 3.40 6.68 6.46
110 Quant Liquid Plan - Reg - Gr.. 0.55 1.62 3.40 6.91 5.65
111 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.54 3.38 6.48 4.51
112 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.54 3.38 4.69 2.08
113 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.54 3.38 6.48 4.82
114 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.54 3.38 6.48 4.82
115 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.58 3.37 6.76 5.31
116 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.54 3.36 6.65 5.13
117 ITI Liquid Fund - Reg - Gr.. 0.55 1.62 3.36 6.85 5.47
118 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.58 3.35 6.71 5.24
119 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.58 3.35 6.70 5.23
120 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.59 3.32 6.81 -77.22
121 Navi Liquid Fund - Reg - Gr.. 0.54 1.59 3.32 6.81 -77.22
122 Invesco India Money Market Fund - Gr .. 0.52 1.42 3.30 6.38 4.76
123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.52 1.42 3.30 6.38 4.76
124 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.54 3.28 6.56 5.09
125 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.37 3.26 6.83 4.70
126 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.37 3.26 6.83 4.70
127 Union Money Market Fund - Reg - Gr.. 0.52 1.51 3.22 6.36 -
128 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.38 3.02 6.34 -
129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.58 1.00 2.22 4.35 -
130 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.70 1.83 2.10 1.65
131 UTI MMF - Instn Wk Option.. 0.40 1.50 1.47 3.01 4.58
132 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.60 1.32 4.15 2.60
133 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.60 1.32 4.15 2.60
134 UTI Liquid Fund - Reg - IDCW (D).. 0.44 -0.41 1.14 0.43 0.94
135 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.71 0.39 1.12 2.50 1.67
136 Franklin India Savings Fund Retail (Q) IDCW.. -0.69 0.39 1.11 2.30 1.39
137 UTI MMF - Instn Plan-Dly IDCW.. 0.43 0.72 0.74 2.60 3.35
138 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.17 0.57 0.90 -0.29
139 Kotak Money Market Scheme - Reg - IDCW (M).. 0.60 0.56 0.55 0.58 0.41
140 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.09 0.47 0.89 0.88
141 DSP Bond Fund - Monthly IDCW.. 0.08 0.46 0.38 0.61 0.18
142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 -0.04 0.23 0.22 0.02
143 Franklin India Money Market Fund- Reg- IDCW (W).. -0.02 0.06 0.21 - -
144 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.12 0.17 0.36 0.53
145 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 -0.04 0.16 - -
146 UTI Liquid Fund - Reg - IDCW.. 0.09 0.20 0.15 -0.38 0.46
147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.06 -0.08 0.13 0.30 0.23
148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.07 -0.02 0.11 0.27 0.08
151 Nippon India Money Market Fund - IDCW (D).. 0.03 -0.08 0.11 0.05 0.04
152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.10 0.09 0.01 0.05
153 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.10 0.08 0.00 0.04
154 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.10 0.08 0.00 0.04
155 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 0.08 0.00 0.02
156 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.10 0.08 0.00 0.03
157 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02
158 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.09 0.08 0.01 0.03
159 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.01 0.08 0.02 -0.03
160 Mirae Asset Liquid Fund- IDCW (W).. 0.04 -0.04 0.08 0.00 0.02
161 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.06 0.08 0.01 0.03
162 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.10 0.08 0.01 -78.45
163 HSBC Cash Fund - Weekly IDCW.. 0.04 0.10 0.08 0.00 0.03
164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.10 0.08 0.00 0.03
165 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.01 0.07 0.02 -0.03
166 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.08 0.07 0.01 0.55
167 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.06 0.07 -0.03 0.03
168 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 -0.18 0.07 0.30 0.27
169 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.11 0.07 0.01 0.03
170 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
171 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
172 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
173 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 0.06 0.05 -0.01 0.01
174 HDFC Money Market Fund -Wk IDCW.. -0.01 0.06 0.05 -0.06 0.00
175 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.01 0.05 0.04 -0.03 0.01
176 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 -0.05 0.04 0.04 -0.03
177 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.07 0.04 -0.01 0.01
178 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 0.00 0.04 -0.13 0.06
179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.04 -0.02 0.13
180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.04 -0.02 0.13
181 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 0.05 0.03 -0.03 0.02
182 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 -0.06 0.02 0.09 0.03
183 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 -0.16 0.01 0.05 0.04
184 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Quant Liquid Plan- Reg -IDCW (D).. 0.02 -0.05 0.00 -0.20 -1.28
186 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.02 0.00 0.00 0.00
187 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
188 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
190 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
191 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
192 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
193 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
195 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
198 Kotak Liquid Regular Plan - IDCW (D).. 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
202 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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 0.00 0.00
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.85
208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
213 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
214 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
217 HSBC Money Market Fund - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
222 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
223 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.96
224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
225 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21

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.