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.. 5.66 9.71 24.32 59.23 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.74 2.02 3.84 7.55 5.81
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.74 2.02 3.84 7.55 5.81
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.74 2.02 3.84 7.55 -0.34
5 UTI Money Market Fund- Gr Plan.. 0.74 2.02 3.84 7.55 5.81
6 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.06 3.87 7.54 5.83
7 Tata Money Market Fund - Reg - Gr.. 0.75 2.06 3.88 7.53 5.79
8 Tata Money Market Fund - Reg - Gr.. 0.75 2.06 3.88 7.53 5.79
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.04 3.84 7.51 5.72
10 Kotak Money Market Scheme - Reg - Gr .. 0.73 2.05 3.84 7.48 5.75
11 HDFC Money Market Fund - Reg - Gr.. 0.72 2.04 3.82 7.44 5.71
12 HSBC Money Market Fund - Dir - Gr.. 0.74 2.04 3.84 7.44 5.58
13 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.98 3.77 7.39 5.54
14 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.69 7.30 5.54
15 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.68 7.26 5.52
16 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.67 7.26 5.52
17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51
18 Groww Liquid Fund - Dir - Gr.. 0.68 1.91 3.70 7.24 5.35
19 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.50
20 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.66 7.24 5.50
21 Mirae Asset Cash Management Fund - Gr.. 0.66 1.87 3.64 7.22 5.48
22 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.22 5.48
23 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.65 7.22 5.05
24 HSBC Liquid Fund- Reg -Gr.. 0.67 1.88 3.65 7.22 5.05
25 HSBC Liquid Fund- Reg - Gr.. 0.67 1.88 3.65 7.22 5.48
26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.21 5.49
27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.21 5.49
28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.21 5.49
29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.88 3.65 7.20 5.47
30 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.84 3.61 7.20 4.21
31 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.84 3.61 7.20 5.53
32 LIC MF Liquid Fund-Gr.. 0.68 1.90 3.67 7.20 5.43
33 UTI Liquid Fund - Reg - Gr.. 0.66 1.87 3.63 7.20 5.49
34 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.89 3.66 7.20 5.44
35 Invesco India Money Market Fund - Gr.. 0.70 2.03 3.75 7.20 5.26
36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.89 3.66 7.20 4.03
37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.87 3.63 7.20 5.49
38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.87 3.63 7.20 5.49
39 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.93 3.71 7.19 5.46
40 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.88 3.64 7.19 5.46
41 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.87 3.62 7.18 5.46
42 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.87 3.62 7.18 5.46
43 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.87 3.62 7.18 5.46
44 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.84 3.61 7.18 5.51
45 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.90 3.71 7.18 7.29
46 UTI Low Duration Fund - Inst- Gr.. 0.66 1.90 3.71 7.18 7.29
47 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29
48 Tata Liquid Fund- Reg - Gr.. 0.66 1.87 3.63 7.18 5.43
49 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
50 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.18 5.44
51 HDFC Liquid Fund-Gr.. 0.67 1.90 3.65 7.18 5.44
52 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.90 3.71 7.18 7.29
53 PGIM India Liquid Fund -Gr .. 0.67 1.85 3.61 7.17 5.46
54 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.87 3.62 7.17 5.45
55 JM Liquid Fund- Gr.. 0.64 1.83 3.58 7.17 5.46
56 JM Liquid Fund- IDCW (Q) .. 0.64 1.83 3.58 7.17 5.46
57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.82 3.58 7.17 5.46
58 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.82 3.58 7.17 5.46
59 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.83 3.58 7.16 5.44
60 Kotak Liquid - Reg - Gr.. 0.66 1.87 3.62 7.16 5.42
61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.15 5.44
62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.15 5.44
63 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.15 5.44
64 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.15 5.44
65 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.15 5.44
66 Quant Liquid Plan - Dir - Gr.. 0.61 1.82 3.58 7.14 5.71
67 Groww Liquid Fund - Gr.. 0.67 1.89 3.65 7.13 5.25
68 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.82 3.56 7.12 -
69 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.87 3.61 7.11 4.28
70 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.87 3.61 7.11 4.28
71 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.87 3.61 7.11 5.36
72 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.87 3.61 7.11 4.25
73 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.87 3.61 7.11 4.25
74 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.87 3.61 7.11 5.36
75 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.88 3.61 7.11 5.35
76 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.87 3.61 7.11 5.36
77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.87 3.61 7.11 5.36
78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.87 3.61 7.11 5.36
79 HSBC Money Market Fund - Reg - Gr.. 0.71 1.96 3.67 7.11 5.15
80 360 One Liquid Fund - Reg - Gr.. 0.63 1.82 3.55 7.08 5.33
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.86 3.58 7.07 5.19
82 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.99 3.67 7.07 5.23
83 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.99 3.67 7.07 5.23
84 Quantum Liquid Fund-Gr.. 0.62 1.79 3.52 7.05 5.34
85 UTI MMF-Reg Plan - Periodic IDCW.. 0.70 1.89 3.59 7.03 5.29
86 UTI Money market Fund - Reg - Gr.. 0.70 1.89 3.59 7.03 5.29
87 UTI MMF-Reg Plan - Flexi IDCW.. 0.70 1.89 3.58 7.02 5.29
88 SBI Savings Fund - Reg - IDCW (W).. 0.70 1.92 3.61 7.02 5.28
89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.70 1.92 3.61 7.02 5.28
90 SBI Savings Fund - Reg - Gr.. 0.70 1.92 3.61 7.02 5.28
91 SBI Savings Fund - Reg - IDCW (D).. 0.70 1.92 3.61 7.02 5.28
92 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.84 3.57 7.02 5.26
93 SBI Savings Fund - Reg - IDCW.. 0.70 1.92 3.61 7.01 5.28
94 Nippon India Low Duration Fund -Bonus Option .. 0.67 1.88 3.56 6.94 5.35
95 Quantum Liquid Fund - Reg - Gr.. 0.61 1.76 3.47 6.94 5.24
96 Quant Liquid Plan - Reg - Gr.. 0.60 1.76 3.46 6.88 5.43
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.70 3.37 6.86 -77.28
98 Navi Liquid Fund - Reg - Gr.. 0.59 1.70 3.37 6.86 -77.28
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.74 3.39 6.81 5.15
100 ITI Liquid Fund - Reg - Gr.. 0.59 1.72 3.39 6.81 5.17
101 UTI Short Duration Fund - IDCW.. 0.44 1.87 3.81 6.79 6.66
102 DSP Bond Fund - Gr.. 0.30 1.77 3.71 6.78 5.00
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.77 3.44 6.78 5.06
104 Bandhan Money Manager Fund - Reg - Gr.. 0.67 1.86 3.47 6.76 4.99
105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.66 1.84 3.48 6.76 5.23
106 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.71 4.99
107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.79 3.48 6.71 6.81
108 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.79 3.48 6.71 6.81
109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.79 3.48 6.71 6.16
110 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.75 3.38 6.66 4.93
111 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.92
112 Edelweiss Money Market Fund - Reg - Gr.. 0.67 1.85 3.44 6.65 4.71
113 Edelweiss Money Market Fund - Inst - Gr.. 0.67 1.86 3.44 6.65 4.71
114 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.67 1.86 3.45 6.65 4.72
115 Edelweiss Money Market Fund - Reg - IDCW.. 0.67 1.86 3.45 6.65 4.72
116 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.39 6.59 4.82
117 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.71 3.31 6.49 4.78
118 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.63 3.22 6.44 -
119 Invesco India Money Market Fund - Gr .. 0.63 1.84 3.37 6.43 4.52
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.84 3.37 6.43 4.52
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.83 3.36 6.42 4.60
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.83 3.36 6.42 4.60
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.83 3.36 6.42 3.99
124 Union Money Market Fund - Reg - Gr.. 0.60 1.69 3.23 6.34 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.21 2.24 4.27 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.13 0.72 1.78 3.99 2.39
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.13 0.72 1.78 3.99 2.39
128 UTI MMF - Instn Wk Option.. 0.74 -0.04 -0.30 3.26 4.38
129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.83 3.14 3.25 1.58
130 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.55 0.72 1.39 2.76 1.22
131 Franklin India Savings Fund Retail (Q) IDCW.. -0.53 0.72 1.29 2.48 0.91
132 UTI MMF - Instn Plan-Dly IDCW.. 0.07 0.00 0.99 2.30 3.25
133 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.37 0.51 1.04 0.86
134 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.23 0.77 0.94 0.39
135 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.30 0.51 0.87 -0.53
136 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.26 0.82 0.52
137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.15 0.15 0.12 0.57 1.44
138 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.91 1.54 0.48 1.14
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.40 0.01
140 Nippon India Money Market Fund- Reg- IDCW (M).. 0.12 0.25 0.33 0.25 0.35
141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.13 0.31 0.25 0.11
142 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.22 3.11
143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79
144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79
145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79
146 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.01 0.15 0.82
147 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.30 0.30 0.13 0.09
148 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29
149 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.08 0.08 0.08 0.08 -0.02
150 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.08 0.09 0.07 -0.01
151 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.09 0.08 0.07 0.11
152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.06 0.08 0.07 0.13
153 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.07 0.09 0.07 -0.01
154 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.07 0.12
155 Nippon India Money Market Fund - IDCW (D).. 0.13 0.17 0.17 0.07 0.07
156 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.08 0.07 0.03
157 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.08 0.07 0.03
158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03
159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05
160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05
161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.07 0.09 0.05 0.12
162 360 One Liquid Fund - Reg - IDCW (R).. 0.06 0.03 0.06 0.05 0.02
163 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.01 0.01 0.05 0.08
164 HSBC Cash Fund - Monthly IDCW .. 0.12 0.07 0.08 0.05 0.14
165 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.11 0.11 0.05 0.02
166 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.07 0.09 0.04 0.12
167 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.07 0.09 0.04 0.12
168 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02
169 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.05 -0.57 0.04 0.46
170 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.03 0.13
171 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.03 0.11
172 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.17 0.16 0.20 0.02 0.11
173 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.01 0.02
174 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.03
175 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.01 -0.05 0.01 0.03
176 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.05 0.01 0.02
177 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.07 0.01 0.02
178 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.07 0.01 0.02
179 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 0.08 0.01 0.02
180 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.02
181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.03 0.01 0.01 0.01
182 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.01
183 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
184 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
186 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.06 0.06 0.00 0.11
187 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
188 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
190 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.02 -0.05 0.00 -78.45
191 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.11 -0.02 -0.05 0.00 -0.01
193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
199 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
200 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 0.00
201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
203 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.02 0.00 0.00 0.07
204 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
205 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
206 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
207 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01
208 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00
210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00
211 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.02 0.00 0.00 0.00
212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
214 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
215 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20
216 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
217 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 0.00
219 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 0.00 0.00
220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
221 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 -0.05 0.00 0.02
222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
223 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
225 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
228 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
229 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
230 HSBC Money Market Fund - IDCW (D).. 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.