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.. 4.25 10.53 32.04 61.41 -
2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.95 3.74 7.52 5.82
3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.95 3.74 7.52 5.82
4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.95 3.74 7.52 -0.29
5 UTI Money Market Fund- Gr Plan.. 0.60 1.95 3.74 7.52 5.82
6 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.00 3.77 7.51 5.84
7 Tata Money Market Fund - Reg - Gr.. 0.59 1.98 3.77 7.50 5.79
8 Tata Money Market Fund - Reg - Gr.. 0.59 1.98 3.77 7.50 5.79
9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.49 5.73
10 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.99 3.76 7.46 5.77
11 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.73 7.42 5.72
12 HSBC Money Market Fund - Dir - Gr.. 0.58 1.96 3.74 7.42 5.60
13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.92 3.69 7.37 5.55
14 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.67 7.29 5.57
15 Invesco India Liquid Fund - Bonus Option.. 0.61 1.87 3.66 7.28 5.56
16 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.60 1.84 3.65 7.26 5.55
17 Axis Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.26 5.56
18 Union Liquid Fund - Reg - Gr.. 0.61 1.84 3.65 7.25 5.54
19 Canara Robeco Liquid-Reg Plan-Gr.. 0.62 1.86 3.67 7.25 5.54
20 Invesco India Liquid Fund - Gr.. 0.61 1.86 3.64 7.24 5.52
21 Groww Liquid Fund - Dir - Gr.. 0.61 1.87 3.67 7.24 5.38
22 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.84 3.62 7.22 4.25
23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.84 3.62 7.22 5.56
24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.84 3.62 7.21 5.53
25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.84 3.62 7.21 5.53
26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.60 1.84 3.62 7.21 5.53
27 HSBC Liquid Fund- Reg - Gr.. 0.59 1.83 3.62 7.21 5.52
28 Mirae Asset Cash Management Fund - Gr.. 0.59 1.83 3.61 7.21 5.52
29 HSBC Liquid Fund- Reg - Gr.. 0.59 1.83 3.62 7.21 5.09
30 HSBC Liquid Fund- Reg -Gr.. 0.59 1.83 3.62 7.21 5.09
31 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.85 3.63 7.20 4.07
32 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.84 3.62 7.20 5.51
33 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.47
34 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.85 3.63 7.20 5.48
35 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.83 3.61 7.19 5.50
36 UTI Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.19 5.52
37 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.84 3.62 7.19 5.55
38 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.59 1.83 3.62 7.19 5.52
39 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.59 1.83 3.62 7.19 5.52
40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.83 3.59 7.18 5.49
41 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.83 3.59 7.18 5.49
42 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.83 3.59 7.18 5.49
43 Tata Liquid Fund- Reg - Gr.. 0.59 1.82 3.60 7.18 5.47
44 HDFC Liquid Fund-Gr.. 0.60 1.86 3.62 7.18 5.48
45 Nippon India Liquid Fund - Reg - Gr.. 0.59 1.84 3.61 7.18 5.47
46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.59 1.84 3.61 7.18 5.47
47 PGIM India Liquid Fund -Gr .. 0.61 1.81 3.58 7.17 5.50
48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.83 3.60 7.17 5.48
49 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.58 7.16 5.73
50 Kotak Liquid - Reg - Gr.. 0.59 1.83 3.60 7.16 5.46
51 JM Liquid Fund- Gr.. 0.58 1.79 3.56 7.16 5.49
52 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.56 7.16 5.49
53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.56 7.16 5.48
54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.56 7.16 5.49
55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.56 7.16 5.49
56 Invesco India Money Market Fund - Gr.. 0.57 1.96 3.65 7.16 5.25
57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.83 3.59 7.15 5.47
58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.83 3.59 7.15 5.47
59 SBI Liquid Fund - Inst - Gr.. 0.58 1.83 3.59 7.15 5.47
60 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.83 3.59 7.15 5.47
61 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.83 3.59 7.15 5.47
62 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.85 3.59 7.15 5.48
63 Groww Liquid Fund - Gr.. 0.60 1.84 3.62 7.13 5.29
64 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.82 3.61 7.12 7.28
65 UTI Low Duration Fund - Inst- Gr.. 0.55 1.82 3.61 7.12 7.28
66 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28
67 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.82 3.61 7.12 7.28
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.84 3.59 7.12 5.39
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.84 3.59 7.12 5.39
70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.84 3.60 7.12 4.35
71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.84 3.60 7.12 4.35
72 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.84 3.60 7.12 5.39
73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.84 3.60 7.12 4.31
74 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.84 3.60 7.12 4.31
75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.84 3.60 7.12 5.39
76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.85 3.60 7.12 5.39
77 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.84 3.60 7.12 5.39
78 TRUSTMF Liquid Fund - Reg - Gr.. 0.55 1.77 3.52 7.10 5.41
79 HSBC Money Market Fund - Reg - Gr.. 0.56 1.88 3.58 7.09 5.17
80 360 One Liquid Fund - Reg - Gr.. 0.59 1.80 3.57 7.09 5.38
81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.82 3.56 7.07 5.23
82 Quantum Liquid Fund-Gr.. 0.57 1.75 3.51 7.04 5.38
83 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.89 3.58 7.00 5.21
84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.89 3.58 7.00 5.21
85 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.76 3.47 7.00 5.28
86 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.86 3.52 6.99 5.29
87 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.86 3.52 6.99 5.29
88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.86 3.52 6.99 5.29
89 SBI Savings Fund - Reg - Gr.. 0.58 1.86 3.52 6.99 5.29
90 UTI Money market Fund - Reg - Gr.. 0.56 1.83 3.49 6.99 5.30
91 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.82 3.48 6.99 5.30
92 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.83 3.49 6.99 5.30
93 SBI Savings Fund - Reg - IDCW.. 0.58 1.86 3.52 6.98 5.29
94 Quantum Liquid Fund - Reg - Gr.. 0.56 1.73 3.46 6.93 5.27
95 Quant Liquid Plan - Reg - Gr.. 0.57 1.75 3.46 6.90 5.45
96 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.79 3.47 6.85 5.34
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.67 3.34 6.83 -77.27
98 Navi Liquid Fund - Reg - Gr.. 0.54 1.67 3.34 6.83 -77.27
99 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.72 3.39 6.82 5.19
100 ITI Liquid Fund - Reg - Gr.. 0.55 1.67 3.36 6.80 5.21
101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.56 1.74 3.43 6.79 5.10
102 Bandhan Money Manager Fund - Reg - Gr.. 0.54 1.79 3.38 6.74 5.00
103 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.72 3.38 6.71 5.03
104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.75 3.39 6.67 5.22
105 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.37 6.67 4.96
106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.65 6.80
107 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.39 6.65 6.80
108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.39 6.65 6.15
109 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.71 3.37 6.65 4.97
110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.36 6.63 4.73
111 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.36 6.63 4.73
112 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.36 6.62 4.72
113 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.36 6.62 4.72
114 UTI Short Duration Fund - IDCW.. 0.26 1.56 3.63 6.61 6.60
115 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.74 3.36 6.59 4.85
116 DSP Bond Fund - Gr.. 0.25 1.53 3.54 6.49 4.99
117 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.67 3.28 6.49 4.82
118 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.57 3.16 6.43 -
119 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.27 6.39 4.51
120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.27 6.39 4.51
121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.73 3.27 6.35 4.58
122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.73 3.27 6.35 4.58
123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.73 3.27 6.35 4.12
124 Union Money Market Fund - Reg - Gr.. 0.52 1.65 3.16 6.33 -
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.60 1.17 2.22 4.27 -
126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.09 0.18 1.25 4.11 2.35
127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.09 0.18 1.25 4.11 2.35
128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.73 3.27 3.37 1.62
129 UTI MMF - Instn Wk Option.. 0.60 0.06 -0.40 3.23 4.40
130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.66 1.30 2.74 1.23
131 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.65 1.21 2.47 0.92
132 UTI MMF - Instn Plan-Dly IDCW.. -0.15 -0.21 0.61 1.99 3.19
133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.79
134 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.29 0.51 0.89 -0.51
135 Invesco India Liquid Fund - Wk IDCW.. -0.06 0.07 0.23 0.77 0.50
136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.27 0.27 0.66 1.42
137 Groww Liquid Fund - Dir - Div(M).. -0.09 0.55 0.51 0.55 0.11
138 DSP Bond Fund - Monthly IDCW.. -0.50 0.01 0.32 0.49 0.10
139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01
140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.10 0.09 0.16 0.26 0.10
141 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.26 0.24
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.10 0.03 0.03 0.20 0.16
143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79
144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79
145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79
146 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03
147 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03
148 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26
149 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03
150 Nippon India Money Market Fund - IDCW (D).. -0.08 0.10 0.10 0.04 0.04
151 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.12 0.18 0.04 0.07
152 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.02 -0.04 0.04 0.00
153 UTI Liquid Fund - Reg - IDCW.. -0.07 -0.09 -0.22 0.03 0.49
154 Nippon India Low Duration Fund-IDCW (W) .. -0.15 -0.06 -0.06 0.02 -0.08
155 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.02 0.02 0.02 -0.06
156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.15 -0.06 -0.06 0.02 -0.08
157 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.02 3.08
158 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.02 0.01
159 HSBC Cash Fund - Regular - Weekly IDCW.. -0.16 -0.03 -0.05 0.01 0.01
160 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 -0.11 -0.10 0.01 -0.03
161 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.14 -0.01 -0.01 0.01 -0.01
162 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.13 0.00 0.01 0.04
163 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.05 -0.06 0.01 0.01
164 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.04 -0.06 0.01 0.01
165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.04 -0.06 0.01 0.01
166 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02
167 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
168 JM Liquid Fund- IDCW.. -0.16 -0.04 -0.06 0.00 -0.01
169 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
170 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
171 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
172 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
173 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
174 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
175 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
176 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
177 Nippon India Liquid Fund - Reg - IDCW (W).. -0.18 0.01 0.06 0.00 0.02
178 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
179 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
180 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 0.07 0.00 0.02
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 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.06 0.48 0.00 0.10
185 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.17 -0.04 -0.06 0.00 -0.01
186 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.08 0.07 0.00 0.02
187 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
188 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.13 0.00 0.00 0.00 0.00
189 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
190 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.14 -0.04 -0.06 0.00 -78.46
191 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
194 HSBC Cash Fund - Weekly IDCW.. -0.17 -0.04 -0.06 0.00 -0.01
195 HSBC Liquid Fund - Reg- IDCW (W) .. -0.17 -0.04 -0.06 0.00 -0.01
196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Invesco India Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00
199 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
201 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.08 -0.07 0.00 -0.01
202 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.05 0.03 0.00 0.02
203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17
207 Franklin India Savings Fund Retail (D) IDCW.. -0.06 0.00 0.00 0.00 -0.21
208 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.17 -0.04 -0.06 0.00 0.00
209 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.17 -0.04 -0.06 0.00 0.00
210 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
211 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
212 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
213 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
214 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
215 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.01 -0.06 -0.06 0.00 -
216 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.56 -0.07 -0.06 0.00 0.09
217 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
218 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
219 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.01 -0.06 -0.06 0.00 -
220 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 -
221 HSBC Money Market Fund - IDCW (D).. -0.05 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.