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.. 3.41 8.87 30.06 60.27 -
2 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79
3 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79
4 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.97 3.74 7.54 5.85
5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.95 3.72 7.51 5.73
6 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.96 3.72 7.49 5.77
7 UTI Money Market Fund- Gr Plan.. 0.51 1.92 3.71 7.55 5.83
8 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.71 7.44 5.61
9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.92 3.71 7.55 5.83
10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.92 3.71 7.55 5.83
11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.92 3.71 7.55 -0.27
12 HDFC Money Market Fund - Reg - Gr.. 0.51 1.95 3.70 7.44 5.72
13 Groww Liquid Fund - Dir - Gr.. 0.59 1.88 3.68 7.26 5.41
14 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.66 7.27 5.58
15 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.85 3.66 7.30 5.59
16 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.49
17 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.89 3.65 7.39 5.55
18 Invesco India Liquid Fund - Bonus Option.. 0.57 1.85 3.65 7.26 5.57
19 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - -
20 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - -
21 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.85 3.64 7.20 5.50
22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.85 3.64 7.20 4.09
23 Groww Liquid Fund - Gr.. 0.58 1.85 3.63 7.15 5.31
24 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.84 3.63 7.24 5.55
25 Invesco India Liquid Fund - Gr.. 0.57 1.84 3.63 7.23 5.53
26 HDFC Liquid Fund-Gr.. 0.57 1.86 3.63 7.19 5.50
27 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49
28 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49
29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.21 5.55
30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.84 3.62 7.21 5.55
31 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.84 3.62 7.21 5.53
32 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.83 3.62 7.20 5.52
33 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.84 3.62 7.21 5.55
34 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.54
35 Invesco India Money Market Fund - Gr.. 0.48 1.93 3.62 7.18 5.26
36 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.24 5.55
37 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.62 7.22 5.54
38 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.11
39 HSBC Liquid Fund- Reg -Gr.. 0.57 1.83 3.62 7.22 5.11
40 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.56
41 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.83 3.61 7.20 5.54
42 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.83 3.61 7.20 5.54
43 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.61 7.17 5.50
44 UTI Liquid Fund - Reg - Gr.. 0.57 1.83 3.61 7.20 5.54
45 Tata Liquid Fund- Reg - Gr.. 0.57 1.82 3.61 7.19 5.49
46 Kotak Liquid - Reg - Gr.. 0.57 1.83 3.60 7.17 5.48
47 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.60 7.18 5.51
48 SBI Liquid Fund - Inst - Gr.. 0.56 1.83 3.60 7.16 5.49
49 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.83 3.60 7.16 5.49
50 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.83 3.60 7.16 5.49
51 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.83 3.60 7.16 5.49
52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.83 3.60 7.16 5.49
53 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.60 7.18 5.51
54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.60 7.18 5.51
55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.82 3.60 - -
56 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.84 3.60 7.13 4.39
57 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.84 3.60 7.13 4.39
58 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.84 3.60 7.13 5.41
59 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.84 3.60 7.13 5.41
60 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.84 3.60 7.13 5.41
61 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.84 3.60 7.13 4.35
62 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.84 3.60 7.13 4.35
63 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.84 3.60 7.13 5.41
64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.85 3.60 7.13 5.41
65 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.84 3.60 7.13 5.41
66 PGIM India Liquid Fund -Gr .. 0.57 1.81 3.59 7.18 5.52
67 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.56
68 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26
69 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58
70 UTI Low Duration Fund - Inst- Gr.. 0.49 1.80 3.58 7.15 7.28
71 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28
72 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.80 3.58 7.15 7.28
73 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.80 3.58 7.15 7.28
74 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.82 3.57 7.18 5.48
75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.82 3.56 7.07 5.25
76 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.56 7.15 5.74
77 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51
78 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51
79 JM Liquid Fund- Gr.. 0.56 1.79 3.56 7.17 5.51
80 JM Liquid Fund- IDCW (Q) .. 0.56 1.79 3.56 7.17 5.51
81 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.79 3.56 7.17 5.50
82 UTI Short Duration Fund - IDCW.. 0.28 1.55 3.55 6.56 6.59
83 HSBC Money Market Fund - Reg - Gr.. 0.48 1.86 3.55 7.11 5.18
84 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.85 3.54 7.01 5.21
85 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.85 3.54 7.01 5.21
86 DSP Bond Fund - Gr.. 0.26 1.48 3.53 6.46 4.93
87 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.43
88 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.53 7.07 5.39
89 Quantum Liquid Fund-Gr.. 0.56 1.75 3.50 7.05 5.40
90 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.83 3.49 7.01 5.29
91 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.83 3.49 7.01 5.29
92 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.83 3.49 7.01 5.29
93 SBI Savings Fund - Reg - Gr.. 0.49 1.83 3.49 7.01 5.29
94 SBI Savings Fund - Reg - IDCW.. 0.49 1.83 3.49 7.01 5.29
95 UTI Money market Fund - Reg - Gr.. 0.48 1.80 3.46 7.02 5.31
96 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.80 3.46 7.02 5.31
97 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.80 3.46 7.02 5.31
98 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.45 6.94 5.29
99 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.45 7.02 5.29
100 Quant Liquid Plan - Reg - Gr.. 0.56 1.72 3.44 6.88 5.46
101 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.75 3.43 6.85 5.33
102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.78 3.43 - -
103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.78 5.12
104 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.72 3.39 6.72 5.05
105 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.38 6.81 5.20
106 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.36 6.80 5.23
107 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.71 3.36 6.66 4.97
108 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.77 3.36 6.77 5.01
109 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.70 3.36 6.68 6.80
110 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.70 3.36 6.68 6.80
111 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.70 3.36 6.68 6.15
112 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.71 3.36 6.66 4.99
113 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.74 3.36 6.60 4.87
114 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27
115 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27
116 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.71 3.35 6.67 5.21
117 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.77 3.32 6.64 4.73
118 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.77 3.32 6.64 4.72
119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.77 3.32 6.65 4.73
120 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.77 3.32 6.65 4.73
121 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.68 3.29 6.50 4.84
122 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.25 6.41 4.52
123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.25 6.41 4.52
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.23 6.36 4.12
125 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.23 3.44 1.65
126 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.23 6.36 4.58
127 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.23 6.36 4.58
128 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.57 3.15 6.47 -
129 Union Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.34 -
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.22 4.27 -
131 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.09 1.84 0.08 0.93
132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.62 1.27 2.76 1.24
133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.18 1.26 4.12 2.37
134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.18 1.26 4.12 2.37
135 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.62 1.17 2.49 0.92
136 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.60 0.87 -0.47
137 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.30 0.52 1.95 3.18
138 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.28 0.40 0.99 0.79
139 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.41 0.39 0.82 1.42
140 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.76 0.53
141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01
142 DSP Bond Fund - Monthly IDCW.. 0.12 -0.04 0.31 0.46 0.03
143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.23 0.25 - -
144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.10 0.17 0.24 0.08
145 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 -0.03 0.17 -0.32 -0.06
146 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 -0.03 0.17 -0.33 -0.06
147 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.16 - -
148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06
149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06
150 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04
151 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.04 0.10 -0.04 0.20
152 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.02 0.10 0.00 0.03
153 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.10 0.16 1.79
154 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.10 0.16 1.79
155 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.10 0.16 1.79
156 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.11 0.09 0.02 0.05
157 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03
158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.09 0.08 0.00 -78.45
159 HSBC Cash Fund - Weekly IDCW.. 0.03 0.10 0.08 0.01 0.03
160 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.10 0.08 0.01 0.03
161 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.10 0.08 0.02 0.03
162 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02
163 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 0.10 0.08 0.00 0.03
164 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 0.08 0.01 0.03
165 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.10 0.08 0.01 0.04
166 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.10 0.08 0.01 0.04
167 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.10 0.08 0.03 0.03
168 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.01 0.07 -0.07 0.19
169 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.07 0.08 0.06 0.02 -0.05
170 Nippon India Low Duration Fund-IDCW (W) .. -0.07 0.08 0.06 0.02 -0.05
171 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.06 0.06 -0.01 0.02
172 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.02 0.05 -0.23 0.13
173 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.07 0.05 0.03 0.02
174 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.06 0.05 0.02 0.16
175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.06 0.05 0.02 0.16
176 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.07 0.03 -0.24 -1.44
177 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05
178 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.05 0.03 0.12 0.74
179 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.11 0.02 0.00 0.00
180 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.04 0.02 0.02 0.02
181 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.00 0.02 0.29 0.25
182 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.04 0.02 -0.10 0.05
183 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00
184 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.03 0.01 -0.08 0.04
185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.04 0.01 0.02 0.01
186 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
190 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
191 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26
192 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06
193 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
199 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
201 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00
202 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
210 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
211 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
212 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
213 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
214 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
216 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16
217 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
218 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
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
224 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
226 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
227 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.