Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.16 6.60 7.08 2.65
2 DSP Bond Fund - Gr.. -0.13 2.65 5.42 9.56 7.81
3 UTI Short Duration Fund - IDCW.. 0.19 2.49 4.66 8.68 7.24
4 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.98 15.06 4.43 2.98 -
5 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 2.24 4.25 8.32 7.32
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 2.23 4.24 8.31 7.32
7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 2.23 4.24 8.14 6.94
8 UTI - Treasury Adv Fund - Bonus Option.. 0.51 2.23 4.24 8.14 6.94
9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 2.23 4.24 8.14 6.94
10 UTI Low Duration Fund - Inst- Gr.. 0.51 2.23 4.24 8.31 7.32
11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.23 4.24 8.31 7.32
12 Franklin India Money Market Fund - Reg - Gr.. 0.55 2.14 4.21 8.14 7.34
13 UTI MMF-Reg Plan - Flexi IDCW.. 0.58 2.14 4.20 7.97 7.07
14 UTI MMF-Reg Plan - Periodic IDCW.. 0.58 2.14 4.19 7.97 7.07
15 UTI Money market Fund - Reg - Gr.. 0.58 2.14 4.19 7.97 7.07
16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 2.14 4.19 8.12 7.44
17 Nippon India Money Market Fund -Reg - Gr.. 0.58 2.16 4.19 8.12 7.47
18 UTI Money Market Fund- Gr Plan.. 0.58 2.14 4.19 8.15 7.48
19 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.58 2.14 4.19 8.15 2.75
20 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 2.14 4.19 8.15 7.48
21 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 2.14 4.19 8.15 7.48
22 HSBC Money Market Fund - Dir - Gr.. 0.57 2.12 4.18 8.10 7.40
23 Tata Money Market Fund - Reg - Gr.. 0.58 2.12 4.18 8.04 7.44
24 Tata Money Market Fund - Reg - Gr.. 0.58 2.12 4.18 8.04 7.44
25 Kotak Money Market Scheme - Reg - Gr .. 0.57 2.12 4.17 8.07 7.40
26 HDFC Money Market Fund - Reg - Gr.. 0.57 2.12 4.17 8.05 7.38
27 Sundaram Money Market Fund - Reg - Gr.. 0.57 2.13 4.13 7.97 7.20
28 Bandhan Money Manager Fund - Reg - Gr.. 0.55 2.10 4.12 7.86 6.87
29 HSBC Money Market Fund - Reg - Gr.. 0.56 2.07 4.08 7.89 7.07
30 Invesco India Low Duration Fund- IDCW (P).. 0.49 2.16 4.07 7.96 7.07
31 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.49 2.16 4.07 7.96 3.35
32 Invesco India Low Duration Fund- Gr.. 0.49 2.16 4.07 7.96 7.07
33 Nippon India Low Duration Fund -Bonus Option .. 0.51 2.16 4.07 7.96 7.00
34 Invesco India Money Market Fund - Gr.. 0.54 2.06 4.02 7.79 7.12
35 SBI Savings Fund - Reg - IDCW (D).. 0.53 2.06 4.00 7.64 6.99
36 SBI Savings Fund - Reg - Gr.. 0.53 2.06 4.00 7.64 6.99
37 SBI Savings Fund - Reg - IDCW.. 0.52 2.06 4.00 7.64 6.98
38 SBI Savings Fund - Reg - IDCW (W).. 0.53 2.06 4.00 7.64 6.99
39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 2.06 4.00 7.64 6.99
40 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 2.12 3.99 7.79 6.85
41 PGIM India Money Market Fund - Reg -Gr.. 0.52 2.07 3.99 7.73 7.04
42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 2.03 3.95 7.65 -
43 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.96 3.87 7.45 6.54
44 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.96 3.87 7.45 6.53
45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.96 3.87 7.45 6.54
46 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.96 3.87 7.45 6.54
47 Invesco India Low Duration Fund- Reg - Gr.. 0.44 2.00 3.75 7.26 6.41
48 Invesco India Low Duration Fund- Reg- Gr .. 0.44 2.00 3.75 7.26 6.41
49 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.44 2.00 3.75 6.87 2.38
50 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.44 2.00 3.75 7.26 6.41
51 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.44 2.00 3.75 7.26 4.24
52 Invesco India Money Market Fund - Gr .. 0.48 1.87 3.64 6.97 6.34
53 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.87 3.64 6.97 6.34
54 Union Money Market Fund - Reg - Gr.. 0.50 1.86 3.64 7.10 6.38
55 LIC MF Money Market Fund - Reg - Gr.. 0.56 2.01 3.60 6.56 -
56 LIC MF Money Market Fund - Reg - IDCW.. 0.56 2.01 3.60 6.56 -
57 Groww Liquid Fund - Dir - Gr.. 0.50 1.65 3.53 7.29 6.94
58 Groww Liquid Fund - Gr.. 0.49 1.63 3.48 7.18 6.84
59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.64 3.48 7.22 6.95
60 Axis Liquid Fund - Reg - Gr.. 0.48 1.61 3.47 7.18 6.98
61 Canara Robeco Liquid-Reg Plan-Gr.. 0.49 1.62 3.47 7.17 6.98
62 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.63 3.46 7.21 7.01
63 Quant Liquid Plan - Dir - Gr.. 0.51 1.60 3.46 7.21 6.92
64 Invesco India Liquid Fund - Bonus Option.. 0.50 1.62 3.46 7.19 6.98
65 PGIM India Liquid Fund -Gr .. 0.49 1.62 3.46 7.15 6.92
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.62 3.46 7.15 6.88
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.50 1.62 3.45 7.14 6.87
68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.50 1.62 3.45 7.14 6.87
69 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.61 3.45 7.14 6.94
70 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.61 3.45 7.14 6.94
71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.62 3.45 7.14 6.87
72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.62 3.45 7.14 6.87
73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.50 1.62 3.45 7.14 6.87
74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.50 1.62 3.45 7.14 6.87
75 Edelweiss Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.14 6.87
76 HSBC Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.15 6.94
77 HSBC Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.15 6.84
78 HSBC Liquid Fund- Reg -Gr.. 0.50 1.62 3.45 7.15 6.84
79 Invesco India Liquid Fund - Gr.. 0.49 1.61 3.45 7.16 6.94
80 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.61 3.45 7.14 6.95
81 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.61 3.45 7.14 6.95
82 UTI Liquid Fund - Reg - Gr.. 0.49 1.61 3.45 7.14 6.94
83 Tata Liquid Fund- Reg - Gr.. 0.50 1.62 3.45 7.14 6.90
84 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.61 3.45 6.96 6.51
85 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.61 3.45 3.98 1.06
86 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.61 3.44 7.17 6.93
87 Kotak Liquid - Reg - Gr.. 0.49 1.61 3.44 7.11 6.88
88 HDFC Liquid Fund-Gr.. 0.49 1.61 3.44 7.12 6.90
89 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.61 3.44 7.11 6.90
90 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.61 3.44 7.11 6.90
91 Union Liquid Fund - Reg - Gr.. 0.48 1.60 3.44 7.15 6.96
92 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.60 3.43 7.12 6.91
93 Mirae Asset Liquid Fund - Gr.. 0.49 1.61 3.43 7.13 6.93
94 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.60 3.43 7.12 6.91
95 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.60 3.43 7.13 6.95
96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.61 3.41 7.06 6.86
97 SBI Liquid Fund - Inst - Gr.. 0.47 1.60 3.41 7.05 6.87
98 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.60 3.41 7.05 6.87
99 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.60 3.41 7.05 6.87
100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.60 3.41 7.05 6.87
101 JM Liquid Fund- Gr.. 0.50 1.60 3.40 7.05 6.86
102 JM Liquid Fund- IDCW (Q) .. 0.50 1.60 3.40 7.05 6.86
103 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.60 3.40 7.05 6.86
104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.60 3.40 7.05 6.86
105 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.58 3.40 7.07 6.90
106 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.49 1.59 3.39 7.06 -
107 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.58 3.39 7.02 6.78
108 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.48 1.58 3.39 7.08 -
109 LIC MF Liquid Fund- IDCW (M).. 0.48 1.58 3.39 7.08 -
110 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.58 3.39 7.07 6.92
111 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.58 3.39 7.07 6.92
112 LIC MF Liquid Fund-Gr.. 0.48 1.58 3.39 7.08 6.89
113 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.58 3.39 7.06 6.88
114 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.58 3.39 7.06 6.88
115 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.58 3.39 7.06 6.91
116 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.59 3.39 7.05 6.88
117 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.59 3.37 7.00 6.83
118 360 One Liquid Fund - Reg - Gr.. 0.48 1.55 3.33 6.95 6.80
119 ITI Liquid Fund - Reg - Gr.. 0.49 1.58 3.32 6.87 6.59
120 Quant Liquid Plan - Reg - Gr.. 0.48 1.53 3.32 6.93 6.65
121 Quantum Liquid Fund-Gr.. 0.49 1.54 3.26 6.84 6.73
122 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.55 3.26 6.77 6.54
123 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.49 3.22 6.65 6.45
124 Quantum Liquid Fund - Reg - Gr.. 0.48 1.51 3.21 6.73 6.62
125 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.49 3.19 6.75 -77.03
126 Navi Liquid Fund - Reg - Gr.. 0.50 1.49 3.19 6.75 -77.03
127 Invesco India Liquid Fund - Reg - Gr.. 0.45 1.48 3.18 6.60 6.37
128 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.48 3.17 6.62 6.45
129 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.47 3.15 6.51 6.25
130 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.46 3.14 6.47 6.28
131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.63 2.82 2.82 2.42
132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.63 2.82 2.82 2.42
133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.63 2.82 2.82 2.42
134 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 1.81 5.40 6.32
135 UTI Liquid Fund - Reg - IDCW.. 0.17 1.28 1.64 2.62 1.13
136 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.80 0.79 1.46 2.55 2.54
137 Franklin India Savings Fund Retail (Q) IDCW.. -0.79 0.77 1.43 2.49 2.35
138 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.04 0.04 1.18 3.38 3.71
139 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.55 0.99 1.53 1.40
140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.10 0.44 0.74 1.05 0.43
141 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.42 0.68 0.82 0.27
142 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.42 0.68 0.82 0.27
143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.15 0.45 0.67 0.67 -
144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.02 0.42 0.64 0.81 0.28
145 Nippon India Money Market Fund - IDCW (D).. 0.00 0.28 0.59 0.58 0.22
146 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.16 0.28 0.59 -0.48 0.23
147 Franklin India Savings Fund Retail (D) IDCW.. 0.10 0.41 0.57 0.57 0.14
148 Invesco India Money Market Fund - Reg- IDCW (D).. 0.17 0.41 0.57 0.57 0.25
149 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.39 0.44 0.56 4.01 5.70
150 Edelweiss Liquid Fund - Reg-(WD).. 0.39 0.44 0.56 4.01 5.70
151 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.28 0.32 0.55 0.66 0.19
152 Nippon India Low Duration Fund - IDCW (Q) .. -1.30 0.32 0.55 0.66 0.19
153 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.30 0.49 0.51 0.18
154 HDFC Liquid Fund- IDCW - Monthly.. 0.49 -0.20 0.49 0.45 0.17
155 Invesco India Money Market Fund - IDCW (M).. 0.54 0.37 0.47 0.52 0.17
156 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.51 0.30 0.46 0.47 0.16
157 Groww Liquid Fund - Dir - Div(M).. -0.06 -0.20 0.45 -0.06 0.15
158 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.28 0.45 0.58 0.22
159 DSP Bond Fund - Monthly IDCW.. -0.13 -1.05 0.41 0.19 0.71
160 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.06 0.34 0.40 0.43 0.32
161 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.18 0.37 0.37 0.12
162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.16 0.32 0.56 0.25
163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.24 0.30 0.30 0.10
164 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.54 0.01 0.26 0.33 0.08
165 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.19 0.16 0.24 0.25 0.31
166 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.01 0.08 0.19 0.18 0.09
167 Kotak Money Market Scheme - Reg - IDCW (M).. -0.11 -0.16 0.14 0.19 0.08
168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 -0.06 0.12 0.04 -
169 Nippon India Money Market Fund- Reg- IDCW (M).. -0.03 -0.10 0.09 0.33 0.28
170 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.12 0.08 0.01 0.02
171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.07 0.08 0.05 0.06
172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.07 0.08 0.05 0.06
173 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.11 0.08 0.01 0.04
174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.13 0.07 0.01 0.02
175 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 -0.05 0.07 0.01 -78.45
176 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.13 0.06 -0.03 0.01
177 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.58 0.06 0.00 -0.03
178 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.08 0.04 0.02 -0.39
179 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.15 0.04 -0.03 0.00
180 JM Liquid Fund- IDCW.. 0.02 0.07 0.04 -0.03 0.01
181 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.15 0.04 -0.04 0.00
182 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.15 0.04 -0.04 0.00
183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.06 0.04 -0.03 0.00
184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.06 0.04 -0.03 0.00
185 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.02 0.03 0.04 0.01
186 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.09 -0.24 0.03 0.28 0.24
187 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 -0.17 0.03 -0.01 0.00
188 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.03 0.03 0.03 0.01
189 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.03 0.03 0.03 0.01
190 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.14 0.03 -0.01 0.52
191 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.02 0.02 0.02 0.01
192 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.00 0.06 0.02 -0.03 0.01
193 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 0.06 0.01 -0.03 0.01
194 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.16 0.01 -0.03 0.01
195 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
196 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
197 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
199 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
200 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
202 Nippon India Liquid Fund -Retail Option - IDCW (D).. 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
207 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 -0.05 0.00 0.00 0.19
208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.02 -0.05 0.00 -0.03 0.00
209 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.15 0.00 0.01 0.01
210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.71
213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 -0.05 0.00 0.00 0.00
214 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
216 Invesco India Money Market Fund - IDCW (D).. 0.00 -0.05 0.00 0.00 0.00
217 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
218 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 -0.05 0.00 -0.04 0.00
219 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 -0.05 0.00 -0.04 -
220 HSBC Money Market Fund - IDCW (D).. 0.00 -0.05 0.00 -0.04 -
221 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.05 -0.25 0.00 -0.07 0.06
222 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.05 -0.25 0.00 -0.07 0.06
223 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
224 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
225 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.13

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.