Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.49 0.10 0.23 1.80 2.49
2 UTI Money Market Fund- Gr Plan.. 0.48 1.51 3.04 7.50 7.56
3 UTI Money market Fund - Reg - Gr.. 0.48 1.51 3.04 7.50 7.23
4 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.51 3.04 7.50 7.23
5 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 0.30 1.16 5.54 6.57
6 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.08 0.19 1.73 2.31
7 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.48 2.98 7.45 7.46
8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.48 1.49 3.01 7.46 7.52
9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.48 1.51 3.04 7.50 3.71
10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.48 1.51 3.04 7.50 7.56
11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.48 1.51 3.04 7.50 7.56
12 HSBC Money Market Fund - Dir - Gr.. 0.48 1.51 3.06 7.51 7.52
13 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.48 2.98 7.40 7.48
14 HDFC Money Market Fund - Reg - Gr.. 0.47 1.46 2.96 7.38 7.44
15 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.47 2.97 7.34 7.06
16 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.44 2.90 6.59 7.03
17 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.46 0.00 -0.64 0.09 0.13
18 Mirae Asset Liquid Fund - Gr.. 0.46 1.43 2.87 6.52 6.96
19 Invesco India Money Market Fund - Gr.. 0.46 1.45 2.90 7.17 7.22
20 Axis Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.58 7.01
21 Union Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.54 6.99
22 HDFC Liquid Fund-Gr.. 0.46 1.42 2.86 6.52 6.94
23 Nippon India Money Market Fund -Reg - Gr.. 0.46 1.47 3.00 7.45 7.52
24 HSBC Money Market Fund - Reg - Gr.. 0.46 1.46 2.96 7.29 7.24
25 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.45 2.91 6.59 7.05
26 Sundaram Money Market Fund - Reg - Gr.. 0.46 1.47 2.99 7.38 7.29
27 Groww Liquid Fund - Dir - Gr.. 0.46 1.45 2.93 6.68 7.00
28 Quant Liquid Plan - Dir - Gr.. 0.46 1.43 2.90 6.59 6.96
29 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.53 6.98
30 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.44 2.89 6.56 6.92
31 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.44 2.89 6.56 6.92
32 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.46 1.44 2.90 5.59 2.47
33 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.46 1.44 2.90 5.59 2.47
34 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.46 1.44 2.90 5.59 2.47
35 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.44 2.89 6.56 6.92
36 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.44 2.89 6.56 6.92
37 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.44 2.89 6.56 6.92
38 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.44 2.89 6.56 6.92
39 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.44 2.89 6.57 6.92
40 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.44 2.89 6.56 6.92
41 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.39 2.74 6.84 6.75
42 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.39 2.74 6.84 6.74
43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.39 2.74 6.84 6.75
44 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.39 2.74 6.84 6.75
45 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.42 2.87 6.54 6.98
46 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.42 2.87 6.54 6.98
47 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.46 2.98 6.74 6.35
48 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.46 2.98 6.74 6.35
49 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.41 2.86 6.52 6.93
50 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.45 1.40 2.82 6.43 -
51 The Wealth Company Liquid Fund - Reg - Gr.. 0.45 - - - -
52 Tata Liquid Fund- Reg - Gr.. 0.45 1.42 2.87 6.54 6.94
53 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.41 2.84 7.09 7.08
54 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.41 2.84 7.09 7.08
55 SBI Savings Fund - Reg - Gr.. 0.45 1.41 2.84 7.09 7.08
56 SBI Savings Fund - Reg - IDCW.. 0.45 1.41 2.84 7.09 7.08
57 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.41 2.85 6.50 6.95
58 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.42 2.87 6.54 6.96
59 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.42 2.87 6.54 6.63
60 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.42 2.87 6.54 2.70
61 UTI Liquid Fund - Reg - IDCW.. 0.45 1.42 2.87 4.68 1.57
62 UTI Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98
63 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.41 2.84 6.45 6.93
64 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.41 2.84 6.45 6.93
65 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88
66 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88
67 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50
68 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50
69 Kotak Liquid - Reg - Gr.. 0.45 1.41 2.86 6.51 6.92
70 Nippon India Liquid Fund - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94
71 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94
72 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.43 2.90 6.61 6.99
73 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.42 2.87 6.54 6.98
74 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98
75 JM Liquid Fund- Gr.. 0.45 1.40 2.83 6.43 6.88
76 JM Liquid Fund- IDCW (Q) .. 0.45 1.40 2.83 6.43 6.88
77 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.40 2.83 6.45 6.88
78 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.41 2.84 6.45 6.91
79 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.41 2.85 6.50 6.95
80 Nippon India Liquid Fund - IDCW (Q).. 0.45 0.02 -0.28 -0.19 0.02
81 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.41 2.84 7.09 7.08
82 Groww Liquid Fund - Gr.. 0.45 1.42 2.87 6.57 6.89
83 Canara Robeco Liquid-Reg Plan-Gr.. 0.45 1.42 2.87 6.56 7.00
84 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.41 2.84 6.45 6.92
85 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.40 2.82 6.45 6.89
86 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.41 2.84 6.45 6.91
87 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.41 2.84 6.45 6.91
88 Quantum Liquid Fund-Gr.. 0.45 1.37 2.75 6.22 6.74
89 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.45 -4.66 -9.10 -11.49 -6.63
90 Invesco India Liquid Fund - Gr.. 0.45 1.42 2.87 6.54 6.97
91 SBI Liquid Fund - Inst - Gr.. 0.45 1.40 2.82 6.45 6.89
92 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.40 2.82 6.45 6.89
93 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.40 2.82 6.45 6.89
94 Navi Liquid Fund-Super Inst Plan-Gr.. 0.44 1.34 2.76 6.11 6.62
95 Navi Liquid Fund - Reg - Gr.. 0.44 1.34 2.76 6.11 6.62
96 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96
97 LIC MF Liquid Fund-Gr.. 0.44 1.40 2.83 6.44 6.93
98 Quant Liquid Plan - Reg - Gr.. 0.44 1.36 2.76 6.30 6.68
99 PGIM India Liquid Fund -Gr .. 0.44 1.41 2.86 6.54 6.96
100 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.44 1.40 2.83 6.44 -
101 LIC MF Liquid Fund- IDCW (M).. 0.44 1.40 2.83 6.44 -
102 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.44 0.05 -0.16 -0.19 0.00
103 ITI Liquid Fund - Reg - Gr.. 0.44 1.39 2.86 6.39 6.67
104 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.39 2.81 6.39 6.84
105 Union Money Market Fund - Reg - Gr.. 0.44 1.31 2.64 6.50 6.48
106 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.44 -0.10 0.81 1.01 0.36
107 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.40 2.82 6.44 6.91
108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.06 6.49
109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.38 2.80 6.41 6.83
110 360 One Liquid Fund - Reg - Gr.. 0.44 1.38 2.78 6.33 6.81
111 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96
112 HSBC Liquid Fund- Reg -Gr.. 0.44 1.41 2.85 6.52 6.96
113 Quantum Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.11 6.63
114 Parag Parikh Liquid Fund - Reg - Gr.. 0.44 1.38 2.79 6.26 6.60
115 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.42 2.87 7.11 7.15
116 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.42 1.35 2.73 6.92 -
117 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.30 2.63 6.05 6.47
118 Invesco India Liquid Fund - Reg - Gr.. 0.41 1.29 2.60 5.97 6.40
119 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.26 2.56 5.91 6.28
120 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.40 0.02 -0.42 -0.32 -0.03
121 Nippon India Liquid Fund - Reg - Gr .. 0.40 1.26 2.54 5.87 6.31
122 Invesco India Money Market Fund - Gr .. 0.39 1.25 2.50 6.34 6.42
123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.25 2.50 6.34 6.42
124 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.37 1.43 2.91 7.20 4.16
125 Invesco India Low Duration Fund- Gr.. 0.37 1.43 2.91 7.20 7.20
126 Invesco India Low Duration Fund- IDCW (P).. 0.37 1.43 2.91 7.20 7.20
127 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.37 0.91 0.52 1.37 0.57
128 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.37 1.55 3.03 7.52 7.44
129 UTI - Treasury Adv Fund - Annaul IDCW.. 0.37 1.55 3.03 7.52 7.14
130 UTI - Treasury Adv Fund - Bonus Option.. 0.37 1.55 3.03 7.52 7.14
131 UTI - Treasury Adv Fund - Qtr IDCW.. 0.37 1.55 3.03 7.52 7.14
132 UTI Low Duration Fund - Inst- Gr.. 0.37 1.55 3.03 7.52 7.44
133 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44
134 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.37 1.55 3.03 7.53 7.44
135 Nippon India Low Duration Fund -Bonus Option .. 0.34 1.46 2.93 7.20 7.10
136 Nippon India Low Duration Fund - IDCW (Q) .. 0.34 0.04 -0.33 0.31 0.31
137 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.33 1.42 2.85 7.03 6.94
138 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.32 0.04 -0.33 0.31 0.30
139 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76
140 Invesco India Low Duration Fund- Reg - Gr.. 0.32 1.27 2.57 6.51 6.52
141 Invesco India Low Duration Fund- Reg- Gr .. 0.32 1.27 2.57 6.51 6.52
142 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.30 1.21 2.54 6.47 6.51
143 Kotak Liquid Regular Plan - IDCW (D).. 0.29 0.29 0.29 0.29 0.10
144 UTI Short Duration Fund - IDCW.. 0.11 1.25 2.34 7.21 7.13
145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.63 0.33
146 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.01 0.01 0.00 0.02
147 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.05 -0.46 14.60 13.45 29.69
148 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 -0.01 0.02
149 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.01 0.01 0.03 0.03
150 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 0.03 -0.01
151 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.01 -0.03 -0.01 0.03
152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.00 -0.08 -0.05 0.02
153 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.01 0.01 2.15 5.43
154 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.01 0.02 0.00 0.02
155 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.05 -0.02 -0.02 0.01
156 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.01 -0.05 -0.03 -0.01
157 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.04 0.02 0.03
158 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 0.01 0.00 -0.02
159 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.01 0.01 0.00 -0.02
160 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.01 0.01 0.00 -0.02
161 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.04 0.02 0.02
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.04 0.05 -0.01 0.01
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.04 0.05 -0.01 0.01
164 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.01 0.02 0.06 -
165 Groww Liquid Fund - Dir - Div(M).. 0.02 0.00 -0.03 -0.04 -0.01
166 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.02 0.02 -0.01 0.02
167 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.01 -0.03 -0.05 0.01
168 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 -0.01 -0.01 -0.06 -0.02
169 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 -0.01 -0.01 -0.06 -0.02
170 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.00 -0.03 -0.01 0.01
171 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.01 -0.03 -0.04 0.00
172 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 -0.01 -0.04 -0.06 0.00
173 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
174 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.85
175 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.00 -0.14 -0.07 -0.01
176 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
177 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
178 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
179 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
180 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
181 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03 0.57 0.22
182 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
183 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
185 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
188 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
189 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
190 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
191 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
192 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
194 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
195 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.05 -0.40 0.00 0.00
196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
197 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.19 -0.44 0.18 0.10
198 Nippon India Liquid Fund -Retail Option - IDCW (D).. 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 - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01
202 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01
203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
204 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
205 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.01 -0.13 -0.06 -0.02
206 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 0.57 0.19
207 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 -0.03 0.04 -0.02 0.00
208 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
209 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
210 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
211 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.30 0.10

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.