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.. 8.02 11.70 32.37 60.93 -
2 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.72 7.37 5.66
3 Nippon India Money Market Fund -Reg - Gr.. 0.49 1.93 3.74 7.46 5.89
4 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.92 3.73 7.42 5.78
5 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83
6 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83
7 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.92 3.74 7.41 5.82
8 HDFC Money Market Fund - Reg - Gr.. 0.49 1.92 3.71 7.36 5.76
9 UTI Money Market Fund- Gr Plan.. 0.49 1.89 3.71 7.48 5.87
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.89 3.72 7.48 5.88
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.89 3.71 7.48 5.87
12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.89 3.71 7.48 -0.18
13 Groww Liquid Fund - Dir - Gr.. 0.58 1.87 3.69 7.29 5.47
14 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.87 3.66 7.32 5.61
15 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.67 7.26 5.64
16 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.66 7.20 4.14
17 Groww Liquid Fund - Gr.. 0.57 1.85 3.64 7.18 5.37
18 HDFC Liquid Fund-Gr.. 0.56 1.85 3.64 7.19 5.55
19 LIC MF Liquid Fund-Gr.. 0.55 1.85 3.67 7.21 5.54
20 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.66 7.20 5.56
21 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.85 3.62 7.13 5.47
22 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.85 3.62 7.13 5.47
23 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.85 3.62 7.13 4.49
24 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.85 3.62 7.13 4.49
25 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.85 3.62 7.13 5.47
26 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.85 3.62 7.13 4.44
27 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.85 3.62 7.13 4.44
28 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.85 3.62 7.13 5.47
29 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.85 3.63 7.13 5.46
30 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.85 3.62 7.13 5.47
31 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.55 1.85 3.67 - -
32 LIC MF Liquid Fund- IDCW (M).. 0.55 1.85 3.67 - -
33 HSBC Money Market Fund - Reg - Gr.. 0.47 1.85 3.56 7.04 5.24
34 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.85 3.60 7.14 5.54
35 Invesco India Liquid Fund - Bonus Option.. 0.57 1.84 3.66 7.26 5.63
36 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.59
37 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.18
38 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.64 7.22 5.18
39 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55
40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.60
42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.60
43 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.84 3.65 7.24 5.61
44 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.60
45 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.84 3.68 7.30 5.65
46 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.18 5.57
47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.62 7.18 5.57
48 Invesco India Liquid Fund - Gr.. 0.56 1.83 3.64 7.22 5.59
49 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.63 7.22 5.59
50 Union Liquid Fund - Reg - Gr.. 0.55 1.83 3.64 7.24 5.61
51 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.62 7.18 5.57
52 Kotak Liquid - Reg - Gr.. 0.56 1.83 3.62 7.16 5.53
53 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.63 7.20 5.57
54 UTI Liquid Fund - Reg - Gr.. 0.56 1.83 3.63 7.20 5.60
55 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.83 3.63 7.20 5.60
56 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.83 3.63 7.20 5.60
57 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.59 7.08 5.31
58 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.63 7.18 5.56
59 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.83 3.62 - -
60 PGIM India Liquid Fund -Gr .. 0.57 1.82 3.61 7.18 5.57
61 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.24 5.62
62 Tata Liquid Fund- Reg - Gr.. 0.56 1.82 3.62 7.19 5.54
63 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.82 3.62 7.19 5.58
64 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.61 7.20 4.31
65 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.61 7.20 5.63
66 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.61 7.17 5.62
67 SBI Liquid Fund - Inst - Gr.. 0.54 1.81 3.59 7.13 5.54
68 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.81 3.59 7.13 5.54
69 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.81 3.59 7.13 5.54
70 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.81 3.59 7.13 5.54
71 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.81 3.59 7.13 5.54
72 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.80 3.61 7.09 7.33
73 Invesco India Money Market Fund - Gr.. 0.46 1.80 3.63 7.10 5.30
74 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.80 3.49 6.93 5.34
75 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.80 3.50 6.93 5.34
76 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.80 3.50 6.93 5.34
77 UTI Low Duration Fund - Inst- Gr.. 0.54 1.80 3.61 7.09 7.33
78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33
79 SBI Savings Fund - Reg - Gr.. 0.46 1.80 3.49 6.93 5.34
80 SBI Savings Fund - Reg - IDCW.. 0.46 1.80 3.49 6.93 5.34
81 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.80 3.61 7.09 7.33
82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57
84 JM Liquid Fund- Gr.. 0.57 1.79 3.58 7.17 5.57
85 JM Liquid Fund- IDCW (Q) .. 0.57 1.79 3.58 7.17 5.57
86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.79 3.58 7.17 5.56
87 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.54 7.07 5.45
88 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.57 7.15 5.78
89 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.77 3.54 7.10 5.49
90 UTI Money market Fund - Reg - Gr.. 0.46 1.77 3.47 6.95 5.36
91 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.77 3.47 6.95 5.35
92 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.77 3.47 6.95 5.36
93 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.77 3.49 6.79 5.36
94 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.76 3.62 7.01 5.27
95 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.76 3.62 7.01 5.27
96 Quantum Liquid Fund-Gr.. 0.56 1.76 3.52 7.05 5.46
97 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.75 3.34 6.57 4.77
98 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.75 3.34 6.58 4.78
99 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.75 3.34 6.58 4.78
100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.75 3.44 - -
101 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.74 3.34 6.58 4.78
102 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.74 3.37 6.68 5.06
103 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.38 6.60 4.93
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.73 3.41 6.61 5.24
105 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.47 6.94 5.35
106 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.72 3.45 6.92 5.34
107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.43 6.79 5.17
108 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.72 5.11
109 Quant Liquid Plan - Reg - Gr.. 0.55 1.72 3.45 6.88 5.50
110 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.71 3.39 6.82 5.26
111 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.70 3.37 6.66 5.05
112 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.70 3.36 6.83 -77.25
113 Navi Liquid Fund - Reg - Gr.. 0.54 1.70 3.36 6.83 -77.25
114 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.66 5.03
115 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.69 3.39 6.62 6.84
116 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.69 3.39 6.62 6.84
117 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.69 3.39 6.62 6.19
118 DSP Bond Fund - Gr.. 0.76 1.68 3.61 6.38 4.97
119 ITI Liquid Fund - Reg - Gr.. 0.54 1.68 3.38 6.81 5.28
120 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.65 3.28 6.49 4.89
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.61 3.31 6.36 4.64
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.61 3.31 6.36 4.64
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.61 3.31 6.36 4.18
124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.61 3.31 3.69 1.74
125 Invesco India Money Market Fund - Gr .. 0.40 1.61 3.25 6.33 4.56
126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.61 3.25 6.33 4.56
127 Union Money Market Fund - Reg - Gr.. 0.44 1.60 3.13 6.29 -
128 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.54 3.11 6.41 -
129 UTI Short Duration Fund - IDCW.. 0.59 1.53 3.68 6.50 6.62
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.24 4.28 -
131 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.80 0.95 0.93 0.84
132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.61 1.28 2.69 1.28
133 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.60 1.18 2.42 0.97
134 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.48 0.73 1.07 1.47
135 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.61 0.87 -0.43
136 UTI Liquid Fund - Reg - IDCW.. 0.25 0.30 -0.52 0.76 0.47
137 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.30 -0.07 0.24 0.12
138 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.25 0.24 - -
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.25 0.32 0.36 0.01
140 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.23 0.29 0.73 0.54
141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.21 0.26 0.35 0.11
142 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.19 1.66 -0.09 0.92
143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.19 1.28 4.12 2.42
144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.19 1.28 4.12 2.42
145 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07
146 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07
147 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.17 0.20 1.55 3.11
148 DSP Bond Fund - Monthly IDCW.. 0.62 0.15 0.39 0.39 0.08
149 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.13 0.11 0.02 0.06
150 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.13 0.10 0.01 0.03
151 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.12 0.10 0.01 0.05
152 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.12 0.10 0.01 0.05
153 HSBC Cash Fund - Weekly IDCW.. 0.07 0.12 0.10 0.01 0.03
154 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.12 0.10 0.01 0.03
155 JM Liquid Fund- IDCW.. 0.07 0.12 0.10 0.01 0.03
156 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.12 0.10 0.01 0.04
157 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.12 0.10 0.01 0.03
158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.12 0.10 0.01 -78.45
159 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.11 -0.02 0.00 0.11
160 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.08 0.07 0.00 -0.05
161 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.08 0.07 0.00 -0.05
162 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04
163 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.08 0.04 0.10 0.02
164 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.07 0.04 -0.21 -1.41
165 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.07 0.04 0.09 0.02
166 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.07 0.04 0.09 0.02
167 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.10 -0.02 0.02
168 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 0.06 0.04 -0.14 0.06
169 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.05 0.18 - -
170 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79
171 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79
172 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79
173 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.05 0.05 -0.05 0.02
174 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.00 0.02 0.07
175 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.11 -0.05 0.25
176 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.02 0.00 -0.06
177 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.01 0.09 -0.08 0.24
178 UTI- Liquid Fund-Cash Plan-MTLY.. -0.04 0.01 -0.04 -0.25 -1.68
179 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
180 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
181 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
182 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.00 -0.01 -0.01 0.04
183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
184 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
185 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
186 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
188 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
189 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
190 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
191 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
192 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
193 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
194 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 UTI MMF - Instn Wk Option.. 0.49 0.00 -0.42 3.19 4.45
197 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
198 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
199 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
204 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.00 0.60 0.14 0.31
205 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26
206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
211 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.02
212 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
213 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12
214 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
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 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.