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.. 3.44 14.29 1.47 2.23 -
2 Sundaram Money Market Fund - Reg - Gr.. 0.65 2.01 4.22 7.99 7.24
3 Nippon India Money Market Fund -Reg - Gr.. 0.65 2.03 4.28 8.12 7.51
4 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 2.01 4.28 8.13 7.49
5 Tata Money Market Fund - Reg - Gr.. 0.64 1.99 4.26 8.09 7.48
6 Tata Money Market Fund - Reg - Gr.. 0.64 1.99 4.26 8.09 7.48
7 UTI Money market Fund - Reg - Gr.. 0.64 2.01 4.28 7.97 7.11
8 UTI MMF-Reg Plan - Flexi IDCW.. 0.64 2.01 4.28 7.97 7.11
9 UTI MMF-Reg Plan - Periodic IDCW.. 0.64 2.01 4.28 7.97 7.11
10 UTI MMF - Instn Plan-Dly IDCW.. 0.64 1.44 -0.43 0.25 2.33
11 UTI Money Market Fund- Gr Plan.. 0.64 2.01 4.28 8.15 7.52
12 HSBC Money Market Fund - Dir - Gr.. 0.64 2.01 4.27 8.15 7.44
13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 2.01 4.28 8.15 7.52
14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 2.01 4.28 8.15 7.52
15 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 2.01 4.28 8.15 2.79
16 Bandhan Money Manager Fund - Reg - Gr.. 0.63 1.97 4.20 7.90 6.91
17 Kotak Money Market Scheme - Reg - Gr .. 0.63 1.99 4.25 8.07 7.44
18 HDFC Money Market Fund - Reg - Gr.. 0.63 2.00 4.24 8.06 7.42
19 Franklin India Money Market Fund - Reg - Gr.. 0.62 2.01 4.29 8.14 7.38
20 HSBC Money Market Fund - Reg - Gr.. 0.62 1.96 4.16 7.93 7.12
21 LIC MF Money Market Fund - Reg - Gr.. 0.62 1.92 3.68 6.61 -
22 LIC MF Money Market Fund - Reg - IDCW.. 0.62 1.92 3.68 6.61 -
23 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.62 1.91 4.02 7.65 -
24 Invesco India Money Market Fund - Gr.. 0.61 1.95 4.11 7.79 7.16
25 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.94 4.08 7.68 7.03
26 SBI Savings Fund - Reg - Gr.. 0.60 1.94 4.08 7.68 7.03
27 SBI Savings Fund - Reg - IDCW.. 0.60 1.94 4.08 7.68 7.03
28 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.94 4.08 7.68 7.03
29 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.94 4.08 7.68 7.03
30 PGIM India Money Market Fund - Reg -Gr.. 0.59 1.95 4.09 7.75 7.08
31 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.84 3.95 7.45 6.58
32 Edelweiss Money Market Fund - Inst - Gr.. 0.58 1.84 3.95 7.45 6.57
33 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.84 3.95 7.46 6.58
34 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.84 3.95 7.46 6.58
35 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.58 2.05 4.33 8.32 7.36
36 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 2.04 4.32 8.15 6.99
37 UTI - Treasury Adv Fund - Bonus Option.. 0.57 2.04 4.32 8.15 6.99
38 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 2.04 4.32 8.15 6.99
39 UTI Low Duration Fund - Inst- Gr.. 0.57 2.04 4.32 8.31 7.36
40 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.57 2.04 4.32 8.31 7.36
41 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.57 2.04 4.32 8.31 7.36
42 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.99 4.16 7.98 7.04
43 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.95 4.08 7.80 6.89
44 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 2.01 4.15 7.97 3.39
45 Invesco India Low Duration Fund- Gr.. 0.55 2.01 4.15 7.97 7.11
46 Invesco India Low Duration Fund- IDCW (P).. 0.55 2.01 4.15 7.97 7.11
47 Union Money Market Fund - Reg - Gr.. 0.55 1.73 3.70 7.10 6.41
48 Invesco India Money Market Fund - Gr .. 0.54 1.76 3.72 6.97 6.38
49 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.76 3.72 6.97 6.38
50 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.41 7.04 6.87
51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.41 7.04 6.87
52 JM Liquid Fund- IDCW (Q) .. 0.51 1.55 3.41 7.04 6.87
53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.56 3.42 7.05 6.87
54 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.57 3.46 7.14 6.88
55 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.57 3.47 7.15 6.88
56 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.57 3.46 7.14 6.88
57 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.57 3.46 7.14 6.88
58 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.57 3.46 7.14 6.88
59 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.58 2.87 2.87 2.43
60 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.58 2.87 2.87 2.43
61 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.58 2.87 2.87 2.43
62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.57 3.46 7.14 6.88
63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.57 3.46 7.14 6.88
64 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.57 3.46 7.14 6.88
65 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.47 7.15 6.95
66 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.47 7.15 6.85
67 HSBC Liquid Fund- Reg -Gr.. 0.51 1.57 3.47 7.15 6.85
68 Groww Liquid Fund - Dir - Gr.. 0.51 1.59 3.54 7.28 6.95
69 Quant Liquid Plan - Dir - Gr.. 0.51 1.55 3.47 7.21 6.93
70 Invesco India Liquid Fund - Bonus Option.. 0.50 1.57 3.48 7.19 6.99
71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.50 1.56 3.47 7.14 6.95
72 Groww Liquid Fund - Gr.. 0.50 1.56 3.49 7.18 6.85
73 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.56 3.45 7.12 6.96
74 PGIM India Liquid Fund -Gr .. 0.50 1.56 3.47 7.15 6.93
75 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.54 3.40 7.05 -
76 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.50 1.56 3.47 7.14 6.95
77 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.50 1.56 3.46 7.14 6.96
78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.56 3.46 7.14 6.96
79 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.57 3.50 7.21 6.96
80 HDFC Liquid Fund-Gr.. 0.50 1.54 3.45 7.11 6.91
81 Kotak Liquid - Reg - Gr.. 0.50 1.56 3.46 7.11 6.89
82 JM Liquid Fund- Gr.. 0.50 1.55 3.41 7.04 6.87
83 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.57 3.46 7.11 6.91
84 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.57 3.46 7.11 6.91
85 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.56 3.47 6.96 6.52
86 UTI Liquid Fund - Reg - IDCW (D).. 0.50 1.56 3.47 3.98 1.07
87 Tata Liquid Fund- Reg - Gr.. 0.50 1.55 3.46 7.13 6.91
88 UTI Liquid Fund - Reg - Gr.. 0.50 1.56 3.47 7.14 6.95
89 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.56 3.45 7.16 6.94
90 Axis Liquid Fund - Reg - Gr.. 0.50 1.57 3.49 7.18 6.99
91 Mirae Asset Liquid Fund - Gr.. 0.50 1.56 3.44 7.13 6.94
92 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.56 3.50 7.16 6.98
93 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.57 3.48 7.20 7.01
94 Invesco India Liquid Fund - Gr.. 0.50 1.56 3.46 7.16 6.95
95 SBI Liquid Fund - Inst - Gr.. 0.50 1.55 3.42 7.04 6.88
96 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.55 3.42 7.05 6.88
97 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.55 3.42 7.04 6.88
98 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.55 3.42 7.04 6.88
99 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.55 3.45 7.12 6.92
100 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.49 1.85 3.82 7.27 4.28
101 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.49 1.85 3.82 7.00 2.41
102 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.49 1.85 3.82 7.27 6.44
103 Invesco India Low Duration Fund- Reg - Gr.. 0.49 1.85 3.82 7.27 6.44
104 Invesco India Low Duration Fund- Reg- Gr .. 0.49 1.85 3.82 7.27 6.44
105 Union Liquid Fund - Reg - Gr.. 0.49 1.55 3.46 7.14 6.96
106 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.48 3.19 6.77 -77.02
107 Navi Liquid Fund - Reg - Gr.. 0.49 1.48 3.19 6.77 -77.02
108 LIC MF Liquid Fund-Gr.. 0.49 1.54 3.40 7.07 6.90
109 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.54 3.39 6.99 6.84
110 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.49 1.52 3.40 7.02 6.79
111 ITI Liquid Fund - Reg - Gr.. 0.49 1.52 3.33 6.86 6.60
112 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.55 3.45 7.12 6.92
113 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.49 1.54 3.40 7.07 -
114 LIC MF Liquid Fund- IDCW (M).. 0.49 1.54 3.40 7.07 -
115 360 One Liquid Fund - Reg - Gr.. 0.48 1.50 3.34 6.94 6.80
116 Parag Parikh Liquid Fund - Reg - Gr.. 0.48 1.51 3.29 6.77 6.55
117 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.52 3.42 7.07 6.91
118 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.52 3.40 7.06 6.93
119 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.52 3.40 7.06 6.93
120 Quant Liquid Plan - Reg - Gr.. 0.48 1.49 3.33 6.92 6.65
121 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.53 3.40 7.05 6.89
122 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.52 3.40 7.06 6.92
123 Quantum Liquid Fund-Gr.. 0.48 1.50 3.26 6.83 6.73
124 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.53 3.40 7.05 6.89
125 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.53 3.40 7.05 6.89
126 Quantum Liquid Fund - Reg - Gr.. 0.47 1.47 3.21 6.72 6.62
127 Motilal Oswal Liquid Fund - Reg - Gr.. 0.46 1.44 3.17 6.60 6.45
128 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.43 3.19 6.59 6.38
129 Axis Liquid Fund - Retail - Reg - Gr.. 0.46 1.45 3.23 6.65 6.46
130 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.42 3.15 6.46 6.29
131 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.41 3.16 6.50 6.26
132 UTI Short Duration Fund - IDCW.. 0.28 2.17 4.81 8.83 7.29
133 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.27 0.28 0.45 3.89 5.67
134 Edelweiss Liquid Fund - Reg-(WD).. 0.27 0.28 0.45 3.89 5.67
135 Franklin India Money Market Fund- Reg- IDCW (W).. 0.24 0.40 0.64 0.73 -
136 UTI Liquid Fund - Reg - IDCW.. 0.18 1.23 2.62 3.10 1.14
137 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.17 0.23 0.61 -0.48 0.25
138 Invesco India Money Market Fund - Reg- IDCW (D).. 0.17 0.30 0.57 0.57 0.25
139 Franklin India Savings Fund Retail (D) IDCW.. 0.10 0.29 0.57 0.57 0.14
140 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10
141 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.43 1.07 1.53 1.44
142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.08 0.10 0.33 0.55 0.29
143 Nippon India Money Market Fund- Reg- IDCW (W).. 0.07 0.15 0.72 0.58 0.26
144 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 -0.20 -0.05 0.01 -0.01
145 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 -0.17 -0.07 0.01 0.00
146 UTI MMF - Instn Wk Option.. 0.06 -4.90 -2.79 -5.08 1.56
147 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.29 0.00 -0.04 0.02
148 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.05 0.12 0.40 0.40 0.13
149 Nippon India Money Market Fund - IDCW (D).. 0.05 0.19 0.64 0.58 0.24
150 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 -0.09 0.08 -0.01 0.02
151 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.09 0.09 -0.01 0.02
152 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.10 0.09 -0.02 0.02
153 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 -0.04 -0.07 0.02 -78.46
154 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 -0.04 -0.07 0.02 -78.46
155 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 -0.40 -0.01 -0.03 0.02
156 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 -0.01 1.83 5.39 6.33
157 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.17 0.10 -0.01 0.03
158 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.33 -0.01 -0.03 0.01
159 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 -0.07 -0.06 0.02 0.03
160 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.01 -0.07 0.02 0.49
161 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.06 0.10 0.00 0.03
162 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.07 -0.07 -0.01 0.02
163 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.07 -0.07 -0.01 0.02
164 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.07 -0.08 -0.01 0.02
165 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.10 0.11 0.00 0.03
166 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 -0.23 0.17 0.33 0.32
167 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.07 0.05 -0.04 0.01
168 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.07 0.07 -0.03 0.02
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.01 0.00 0.08 0.03
170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.01 0.00 0.08 0.03
171 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 -0.20 -0.03 -0.04 0.01
172 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.20 0.01 0.01 0.02
173 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.08 -0.06 0.00 -0.02
174 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.08 0.08 -0.03 0.10
175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.08 0.08 -0.03 0.10
176 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.09 0.13 0.03 -
177 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.06 0.04 0.04 0.02
178 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.29 0.70 0.83 0.29
179 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.14 0.07 0.00 -0.02
180 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
181 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
182 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
183 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
184 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
186 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
187 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
190 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
191 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
195 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 -0.01 0.00 0.00 0.00
196 Mirae Asset Liquid Fund - IDCW (M).. 0.00 -0.21 -0.11 -0.05 0.00
197 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
200 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.04 0.10 0.00 0.03
201 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.00 -0.19 -0.05 0.00 0.03
202 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.70
207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
209 Groww Liquid Fund - Dir - Div(M).. 0.00 -0.06 -0.04 -0.03 -0.01
210 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
211 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
212 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.14
213 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
214 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 -0.36 -0.05 -0.02 0.03
215 HSBC Money Market Fund - IDCW (M).. 0.00 -0.34 -0.05 -0.02 0.22
216 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 -0.34 -0.05 -0.02 -
217 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 0.03 0.20 0.18 0.10
219 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
220 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.