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.. 8.29 11.70 32.17 60.93 -
2 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84
3 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84
4 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.02 3.78 7.46 5.90
5 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.02 3.77 7.41 5.83
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.01 3.76 7.42 5.79
7 HSBC Money Market Fund - Dir - Gr.. 0.51 2.01 3.76 7.37 5.67
8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.98 3.75 7.48 5.88
9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.98 3.75 7.48 5.88
10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.98 3.75 7.48 -0.18
11 UTI Money Market Fund- Gr Plan.. 0.50 1.98 3.75 7.48 5.88
12 HDFC Money Market Fund - Reg - Gr.. 0.50 2.00 3.74 7.36 5.77
13 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.89 3.72 7.36 5.66
14 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.96 3.70 7.32 5.61
15 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.88 3.69 7.30 5.61
16 Union Liquid Fund - Reg - Gr.. 0.58 1.87 3.68 7.27 5.61
17 Groww Liquid Fund - Dir - Gr.. 0.53 1.90 3.67 7.26 5.45
18 UTI Short Duration Fund - IDCW.. 0.54 1.64 3.67 6.50 6.65
19 Invesco India Money Market Fund - Gr.. 0.47 1.95 3.66 7.10 5.31
20 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.65 7.24 5.62
21 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.65 7.19 5.53
22 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.65 - -
23 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.65 - -
24 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.64 7.24 5.61
25 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.89 3.64 7.09 7.34
26 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.64 7.14 5.54
27 UTI Low Duration Fund - Inst- Gr.. 0.53 1.89 3.64 7.09 7.34
28 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34
29 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.64 7.18 5.54
30 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.87 3.64 7.18 4.13
31 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.89 3.64 7.09 7.34
32 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.26 5.61
33 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.19 5.59
34 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.62 7.01 5.28
35 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.62 7.01 5.28
36 Groww Liquid Fund - Gr.. 0.52 1.87 3.62 7.16 5.35
37 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.16
38 HSBC Liquid Fund- Reg -Gr.. 0.52 1.82 3.62 7.19 5.16
39 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.58
40 Invesco India Liquid Fund - Gr.. 0.52 1.82 3.62 7.20 5.57
41 HDFC Liquid Fund-Gr.. 0.52 1.83 3.62 7.17 5.54
42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.62 7.19 5.59
43 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.62 7.19 5.59
44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.62 7.19 5.57
45 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54
46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54
47 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.81 3.61 7.18 5.56
48 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.18 5.59
49 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.61 7.20 5.58
50 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.61 7.18 5.59
51 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.61 7.11 5.45
52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.61 7.18 5.59
53 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.83 3.60 7.11 5.45
54 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.83 3.60 7.11 5.45
55 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.83 3.60 7.11 5.45
56 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.83 3.60 7.11 4.43
57 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.83 3.60 7.11 4.43
58 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.83 3.60 7.11 5.45
59 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.83 3.60 7.11 4.47
60 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.83 3.60 7.11 4.47
61 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.83 3.60 7.11 5.45
62 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.81 3.60 - -
63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.60 7.16 5.54
64 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.16 5.55
65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.81 3.60 7.16 5.55
66 Tata Liquid Fund- Reg - Gr.. 0.52 1.81 3.60 7.17 5.53
67 Kotak Liquid - Reg - Gr.. 0.52 1.85 3.60 7.14 5.52
68 DSP Bond Fund - Gr.. 0.65 1.79 3.60 6.38 4.99
69 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.17 4.30
70 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.17 5.62
71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.81 3.59 7.13 5.53
72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.81 3.59 7.13 5.53
73 SBI Liquid Fund - Inst - Gr.. 0.52 1.81 3.59 7.13 5.53
74 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.81 3.59 7.13 5.53
75 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.81 3.59 7.13 5.53
76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.81 3.59 7.16 5.55
77 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.15 5.60
78 HSBC Money Market Fund - Reg - Gr.. 0.48 1.93 3.59 7.04 5.24
79 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.56
80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.52 1.85 3.57 7.06 5.29
81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55
83 JM Liquid Fund- Gr.. 0.53 1.77 3.56 7.15 5.55
84 JM Liquid Fund- IDCW (Q) .. 0.53 1.77 3.56 7.15 5.55
85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.77 3.56 7.15 5.54
86 Quant Liquid Plan - Dir - Gr.. 0.52 1.80 3.55 7.15 5.76
87 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.89 3.52 6.93 5.35
88 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.89 3.52 6.93 5.35
89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.89 3.52 6.93 5.35
90 SBI Savings Fund - Reg - Gr.. 0.47 1.89 3.52 6.93 5.35
91 SBI Savings Fund - Reg - IDCW.. 0.47 1.89 3.52 6.93 5.34
92 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.08 5.47
93 360 One Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.07 5.43
94 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.05 5.44
95 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.50 6.95 5.36
96 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.50 6.95 5.36
97 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.50 6.95 5.36
98 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.49 6.79 5.37
99 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.49 6.92 5.35
100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.46 1.84 3.47 - -
101 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.95 5.34
102 Quant Liquid Plan - Reg - Gr.. 0.50 1.74 3.43 6.89 5.49
103 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.78 3.41 6.62 6.86
104 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.78 3.41 6.62 6.86
105 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.78 3.41 6.62 6.21
106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.41 6.61 5.25
107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.74 3.41 6.77 5.16
108 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.82 3.40 6.68 5.06
109 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.39 6.84 5.25
110 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.38 6.69 5.09
111 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.82 3.37 6.57 4.78
112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.82 3.37 6.58 4.79
113 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.82 3.37 6.58 4.79
114 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.82 3.36 6.58 4.78
115 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.79 5.27
116 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.69 3.36 6.64 5.01
117 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.36 6.57 4.91
118 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.03
119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.71 3.34 6.81 -77.26
120 Navi Liquid Fund - Reg - Gr.. 0.50 1.71 3.34 6.81 -77.26
121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.76 3.30 3.69 1.74
122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.76 3.30 6.36 4.65
123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.76 3.30 6.36 4.65
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.76 3.30 6.36 4.19
125 Invesco India Money Market Fund - Gr .. 0.41 1.75 3.28 6.33 4.57
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.75 3.28 6.33 4.57
127 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.66 3.28 6.48 4.88
128 Union Money Market Fund - Reg - Gr.. 0.45 1.67 3.17 6.29 -
129 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.61 3.15 6.41 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.16 2.22 4.26 -
131 UTI Liquid Fund - Reg - IDCW (D).. -0.40 0.21 1.70 -0.05 0.92
132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.70 1.31 2.69 1.29
133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.26 4.09 2.41
134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.26 4.09 2.41
135 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.69 1.22 2.42 0.98
136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.60 1.07 1.49
137 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 0.52 0.50 0.52 -
138 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.29 0.48 0.87 -0.45
139 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.35 0.44 0.93 0.85
140 DSP Bond Fund - Monthly IDCW.. 0.51 0.26 0.38 0.39 0.09
141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01
142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.14 0.30 0.24 0.12
143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.16 0.28 - -
144 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.05 0.27 0.71 0.53
145 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.18 0.23 1.55 3.12
146 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.23 -0.38 -0.02
147 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.23 -0.39 -0.02
148 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.04
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05
151 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 0.10 0.03 0.03
152 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.09 -0.07 0.24
153 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.07 0.09 -0.30 0.18
154 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.01 0.08 -0.05 0.03
155 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.01 0.03
156 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.08 0.00 0.02
157 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.08 0.00 0.02
158 Nippon India Money Market Fund - IDCW (D).. -0.09 0.08 0.08 -0.01 0.04
159 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.08 0.00 0.03
160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.08 -0.14 0.06
161 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.10 0.08 0.00 -
162 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
163 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
164 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
165 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.07 -0.10 0.23
166 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.06 0.06 0.21 0.30
167 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.05 0.14 0.19
168 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 0.08 0.03 -0.01 0.02
169 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.03 - -
170 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.01 0.02 -0.11 0.01
171 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.00 -0.05
172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 0.15 0.02 0.05 0.11
173 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.11 0.02 0.02 0.08
174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.02 0.01 0.06 0.03
175 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.01 0.00 -0.04
176 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.01 0.00 -0.04
177 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
178 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
179 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01
180 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00
181 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
182 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.12
183 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
184 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
185 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
186 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
188 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00
189 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
190 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
191 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03
192 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
194 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00
195 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
197 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.04 0.00 0.00 0.00
200 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
201 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
205 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
206 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00
210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
213 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
214 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
215 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
216 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00
217 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00
218 Sundaram Money Market Fund - Reg - IDCW (D).. 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.