Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Groww Liquid Fund - Gr.. 0.52 1.67 3.15 6.15 6.88
2 PGIM India Liquid Fund -Gr .. 0.51 1.69 3.16 6.15 6.87
3 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.69 3.18 6.21 2.89
4 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.69 3.18 6.21 2.89
5 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.69 3.18 6.21 2.89
6 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.67 3.16 6.18 6.91
7 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.63 3.09 6.05 6.79
8 Nippon India Liquid Fund - Reg - Gr.. 0.50 1.67 3.14 6.13 6.85
9 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.50 1.67 3.14 6.13 6.85
10 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.69 3.16 6.17 6.63
11 UTI Liquid Fund - Reg - IDCW (D).. 0.50 1.69 3.16 6.17 3.37
12 UTI Liquid Fund - Reg - Gr.. 0.50 1.69 3.16 6.17 6.88
13 Tata Liquid Fund- Reg - Gr.. 0.50 1.66 3.14 6.14 6.86
14 Invesco India Liquid Fund - Gr.. 0.50 1.68 3.15 6.15 6.88
15 SBI Liquid Fund - Inst - Gr.. 0.50 1.68 3.14 6.09 6.81
16 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.68 3.14 6.09 6.81
17 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.68 3.14 6.09 6.81
18 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.68 3.14 6.09 6.81
19 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.66 3.16 6.19 6.94
20 Canara Robeco Liquid Fund -Reg -Gr.. 0.50 1.70 3.17 6.15 6.90
21 Axis Liquid Fund - Reg - Gr.. 0.50 1.69 3.19 6.19 6.92
22 Nippon India Liquid Fund - IDCW (Q).. 0.50 0.19 0.22 -0.02 -0.02
23 Union Liquid Fund - Reg - Gr.. 0.50 1.66 3.15 6.15 6.89
24 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.69 3.17 6.19 6.86
25 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.69 3.17 6.19 6.86
26 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.50 1.69 3.17 6.19 6.86
27 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.50 1.69 3.17 6.19 6.86
28 Edelweiss Liquid Fund- Reg - Gr.. 0.50 1.69 3.17 6.19 6.86
29 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.50 1.69 3.17 6.19 6.86
30 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.69 3.17 6.19 6.87
31 Edelweiss Liquid Fund - Reg - IDCW.. 0.50 1.69 3.17 6.19 6.86
32 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.50 1.69 3.16 6.17 6.88
33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.50 1.69 3.16 6.17 6.88
34 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.66 3.14 6.05 6.59
35 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.64 3.08 6.03 -
36 Tata Liquid Fund - Reg - IDCW (W).. 0.50 1.66 3.14 - -
37 The Wealth Company Liquid Fund - Reg - Gr.. 0.49 1.67 3.14 - -
38 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.63 3.08 6.01 6.74
39 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.66 3.11 6.07 6.81
40 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.49 1.65 3.12 6.09 6.85
41 HSBC Liquid Fund- Reg - Gr.. 0.49 1.66 3.13 6.11 6.86
42 HSBC Liquid Fund- Reg - Gr.. 0.49 1.66 3.13 6.11 6.86
43 HSBC Liquid Fund- Reg -Gr.. 0.49 1.66 3.13 6.11 6.86
44 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.65 3.13 6.14 6.88
45 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.49 1.68 3.15 6.12 -
46 LIC MF Liquid Fund- IDCW (M).. 0.49 1.68 3.15 6.12 -
47 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.65 3.12 6.07 6.81
48 Bandhan Liquid Fund - Reg - Gr.. 0.49 1.66 3.11 6.06 6.81
49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.49 1.66 3.11 6.06 6.81
50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.49 -4.42 -8.55 -16.84 -10.39
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.49 1.65 3.12 6.09 6.85
52 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.67 3.17 6.17 6.89
53 LIC MF Liquid Fund-Gr.. 0.49 1.68 3.15 6.12 6.85
54 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.65 3.12 6.07 6.82
55 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.49 1.65 3.12 6.07 6.82
56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.62 3.08 6.03 6.78
57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.62 3.08 6.03 6.78
58 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.49 0.80 0.83 0.45 0.14
59 HDFC Liquid Fund-Gr.. 0.49 1.67 3.15 6.13 6.85
60 Kotak Liquid Regular Plan - IDCW (D).. 0.49 1.67 3.12 3.24 1.07
61 Kotak Liquid - Reg - Gr.. 0.49 1.67 3.12 6.10 6.83
62 Nippon India Liquid Fund - Reg - Gr .. 0.49 2.17 3.49 6.16 6.45
63 JM Liquid Fund- Gr.. 0.49 1.62 3.08 6.03 6.78
64 JM Liquid Fund- IDCW (Q) .. 0.49 1.62 3.08 6.03 6.78
65 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.67 3.15 6.15 6.88
66 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.67 3.15 6.15 6.88
67 Mirae Asset Liquid Fund - Gr.. 0.48 1.63 3.10 6.08 6.85
68 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.48 0.37 0.26 1.10 0.45
69 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.64 3.07 6.00 6.80
70 Abakkus Liquid Fund - Reg - Gr.. 0.47 1.44 - - -
71 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.63 3.08 6.01 6.75
72 ITI Liquid Fund - Reg - Gr.. 0.47 1.58 2.98 5.98 6.59
73 360 One Liquid Fund - Reg - Gr.. 0.46 1.60 3.04 5.94 6.70
74 Axis Liquid Fund - Retail - Reg - Gr.. 0.46 1.57 2.93 5.67 6.39
75 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.56 2.89 5.60 6.32
76 Quantum Liquid Fund-Gr.. 0.45 1.47 2.89 5.76 6.58
77 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.44 2.81 5.66 6.44
78 Navi Liquid Fund - Reg - Gr.. 0.45 1.44 2.81 5.66 6.44
79 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.50 2.81 5.48 6.20
80 Quantum Liquid Fund - Reg - Gr.. 0.44 1.45 2.83 5.64 6.47
81 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.50 2.89 5.69 6.41
82 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.44 1.50 1.19 1.06 0.36
83 Quant Liquid Plan - Reg - Gr.. 0.42 1.39 2.81 5.68 6.53
84 LIC MF Money Market Fund - Reg - Gr.. 0.28 1.31 2.64 5.79 6.24
85 LIC MF Money Market Fund - Reg - IDCW.. 0.28 1.31 2.64 5.79 6.24
86 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.26 0.16 -0.23 -0.41 0.01
87 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.26 1.42 2.53 5.62 6.70
88 Franklin India Savings Fund Retail (Q) IDCW.. 0.25 -0.13 -0.16 0.10 1.73
89 Franklin India Money Market Fund - Reg - Gr.. 0.25 1.27 2.66 5.79 7.12
90 Sundaram Money Market Fund - Reg - Gr.. 0.25 1.24 2.57 5.75 6.98
91 Union Money Market Fund - Reg - Gr.. 0.25 1.35 2.65 5.43 6.31
92 PGIM India Money Market Fund - Reg -Gr.. 0.24 1.24 2.50 5.52 6.77
93 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.24 1.26 2.63 5.84 7.19
94 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.24 1.26 2.63 5.84 7.19
95 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.24 1.26 2.63 5.84 7.19
96 Tata Money Market Fund - Reg - Gr.. 0.24 1.29 2.65 5.82 7.15
97 Tata Money Market Fund - Reg - Gr.. 0.24 1.29 2.65 5.82 7.15
98 UTI Money market Fund - Reg - Gr.. 0.24 1.26 2.63 5.84 6.94
99 UTI MMF-Reg Plan - Flexi IDCW.. 0.24 1.26 2.63 5.84 6.94
100 Nippon India Low Duration Fund -Bonus Option .. 0.24 1.03 2.18 5.33 6.73
101 Nippon India Low Duration Fund - IDCW (Q) .. 0.24 -0.27 -0.67 -0.84 -0.13
102 UTI Money Market Fund- Gr Plan.. 0.24 1.26 2.63 5.84 7.19
103 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.23 -0.16 -0.31 -0.84 -0.16
104 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.23 1.13 2.39 5.65 7.05
105 Kotak Money Market Scheme - Reg - Gr .. 0.23 1.26 2.63 5.78 7.12
106 HDFC Money Market Fund - Reg - Gr.. 0.23 1.27 2.64 5.76 7.10
107 Nippon India Money Market Fund -Reg - Gr.. 0.23 1.25 2.58 5.77 7.15
108 UTI - Treasury Adv Fund - Annaul IDCW.. 0.23 1.13 2.39 5.65 6.83
109 UTI - Treasury Adv Fund - Bonus Option.. 0.23 1.13 2.39 5.65 6.83
110 UTI - Treasury Adv Fund - Qtr IDCW.. 0.23 1.13 2.39 5.65 6.83
111 UTI Low Duration Fund - Inst- Gr.. 0.23 1.13 2.39 5.65 7.05
112 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05
113 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.23 1.13 2.38 5.65 7.06
114 Edelweiss Money Market Fund - Reg - Gr.. 0.23 1.17 2.43 5.29 6.48
115 Edelweiss Money Market Fund - Inst - Gr.. 0.23 1.17 2.43 5.29 6.48
116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.23 1.17 2.43 5.29 6.48
117 Edelweiss Money Market Fund - Reg - IDCW.. 0.23 1.17 2.43 5.29 6.48
118 HSBC Money Market Fund - Reg - Gr.. 0.22 1.20 2.54 5.67 6.92
119 Invesco India Low Duration Fund- IDCW (P).. 0.22 1.11 2.26 5.36 6.82
120 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.22 1.11 2.26 5.36 4.91
121 Invesco India Low Duration Fund- Gr.. 0.22 1.11 2.26 5.36 6.82
122 Invesco India Money Market Fund - Gr.. 0.22 1.21 2.52 5.58 6.86
123 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.22 1.28 2.65 5.78 6.80
124 Nippon India Money Market Fund- Reg- IDCW (M).. 0.21 0.30 0.27 0.29 0.34
125 UTI Short Duration Fund - IDCW.. 0.21 0.60 1.44 3.96 6.50
126 ICICI Prudential Money Market Fund - Reg - Gr.. 0.21 1.20 2.59 5.75 7.14
127 UTI Liquid Fund - Reg - IDCW.. 0.21 1.03 2.29 5.27 2.67
128 HSBC Money Market Fund - IDCW (M).. 0.21 0.19 0.13 0.03 0.04
129 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.21 1.15 2.39 5.30 -
130 Shriram Money Market Fund - Reg - Gr.. 0.20 1.18 - - -
131 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.17 0.14 0.09 0.05
132 SBI Savings Fund - Reg - Gr.. 0.18 1.12 2.39 5.39 6.71
133 SBI Savings Fund - Reg - IDCW.. 0.18 1.12 2.39 5.39 6.71
134 SBI Savings Fund - Reg - IDCW (W).. 0.18 1.12 2.39 5.39 6.71
135 Sbi Savings Fund - Reg - Weekly IDCW.. 0.18 1.12 2.39 5.39 6.71
136 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.18 0.20 0.15 0.08 0.06
137 SBI Savings Fund - Reg - IDCW (D).. 0.18 1.12 2.39 5.39 6.71
138 Invesco India Money Market Fund - Gr .. 0.17 1.02 2.13 4.76 6.05
139 Invesco India Money Market Fund - Reg -IDCW (M).. 0.17 1.02 2.12 4.76 6.05
140 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.17 0.05 -0.01 0.02 0.26
141 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33
142 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.17 1.04 2.08 4.81 6.19
143 Invesco India Low Duration Fund- Reg - Gr.. 0.17 0.97 1.97 4.72 6.16
144 Invesco India Low Duration Fund- Reg- Gr .. 0.17 0.97 1.97 4.72 6.16
145 Invesco India Money Market Fund - IDCW (M).. 0.16 0.20 0.14 0.08 0.05
146 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.13 0.03 -0.39 0.09
147 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.14 0.11 0.07 0.03 0.05
148 DSP Bond Fund - IDCW.. 0.13 -4.59 -4.08 -2.05 -0.25
149 DSP Bond Fund - IDCW - (54EA Benefits).. 0.13 -4.59 -4.08 -2.05 -0.25
150 DSP Bond Fund - Gr.. 0.13 0.23 0.75 2.89 6.51
151 DSP Bond Fund - Monthly IDCW.. 0.13 0.06 -0.04 -0.10 0.41
152 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02
153 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.10 0.10 0.08 0.05 0.01
154 Nippon India Liquid Fund- IDCW (M).. 0.10 0.09 0.07 0.04 0.01
155 Quant Liquid Plan - Reg - IDCW (M).. 0.10 0.04 0.00 -0.01 0.01
156 HDFC Liquid Fund- IDCW - Monthly.. 0.09 0.05 0.03 0.03 0.02
157 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.09 0.11 0.09 -0.41 -0.05
158 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.09 0.08 0.05 -0.51 0.00
159 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.09 0.08 0.01 -0.10 -0.01
160 HSBC Cash Fund - Monthly IDCW .. 0.09 0.08 0.05 0.03 0.00
161 Union Liquid Fund (M) - Reg - IDCW.. 0.08 0.07 0.05 0.02 0.00
162 Bandhan Liquid Fund - Reg - IDCW (M).. 0.08 0.07 0.06 0.05 0.03
163 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.12 0.07 0.01 0.01
164 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.08 0.06 0.05 0.05 0.02
165 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.07 0.08 0.05 0.01 0.00
166 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.07 0.08 0.05 0.01 0.00
167 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.08 0.05 0.01 1.56
168 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.08 0.05 0.01 1.56
169 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.10 0.06 0.00 0.00
170 Mirae Asset Liquid Fund - IDCW (M).. 0.06 0.07 0.04 0.03 0.00
171 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.27 0.40 0.66 0.49
172 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.03 0.02 0.02 0.02
173 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.03 0.02 0.02 0.02
174 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.03 0.02 0.02 0.02
175 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.02 0.01 0.02 0.21
176 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.07 0.06 0.07 0.04
177 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.07 0.06 0.07 0.04
178 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.02 0.02 0.02 -0.02
179 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.04 0.09 0.03 1.74 2.71
180 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.03 0.02 0.02 0.03
181 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.03 0.02 0.02 4.35
182 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.08 0.03 -0.02 -0.01
183 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.04 -0.32 -0.53 0.09
184 HDFC Money Market Fund -Wk IDCW.. 0.02 0.08 0.04 -0.01 -0.02
185 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 -0.32 -0.52 0.09
186 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 -0.33 -0.55 0.10
187 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
188 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
190 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
191 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.00 0.04 0.03 -0.02 0.02
192 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
193 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.02 0.00 0.00 0.00
195 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
198 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.02 0.00 0.00 0.00
199 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.02 0.00 -0.39 0.00
200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.03 0.03 0.03 0.02
201 Nippon India Money Market Fund - IDCW (D).. 0.00 0.02 0.00 -0.43 0.05
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 0.01 0.00 0.00 0.00
204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00
205 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.02 -0.02 -0.02 -0.01
206 Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.02 -0.02 -0.01
207 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
211 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
214 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
215 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.03 0.03 0.03 0.03
216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.10 0.10
217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
218 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
219 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.02 0.01 -0.01
220 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.05 0.02 0.01 -0.01
221 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Invesco India Money Market Fund - IDCW (D).. 0.00 0.02 0.00 0.00 0.00
224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.02 0.00 0.15 0.19
225 HSBC Liquid 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.