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.. 1.11 15.45 31.11 57.96 -
2 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.79 3.93 7.53 6.14
3 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.78 3.91 7.47 6.07
4 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
5 Tata Money Market Fund - Reg - Gr.. 0.63 1.78 3.90 7.51 6.07
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.80 3.90 7.48 6.04
7 HDFC Money Market Fund - Reg - Gr.. 0.62 1.78 3.89 7.42 6.00
8 HSBC Money Market Fund - Dir - Gr.. 0.62 1.80 3.89 7.45 5.94
9 DSP Bond Fund - Gr.. 0.74 2.05 3.88 7.06 5.33
10 UTI Money Market Fund- Gr Plan.. 0.63 1.80 3.87 7.51 6.12
11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 1.80 3.87 7.52 6.12
12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 1.80 3.87 7.51 6.12
13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 1.80 3.87 7.51 0.29
14 Invesco India Treasury Advantage Fund- Growth .. 0.61 1.79 3.82 7.14 5.50
15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.61 1.79 3.82 7.14 5.50
16 Franklin India Money Market Fund - Reg - Gr.. 0.62 1.78 3.82 7.39 5.86
17 Invesco India Money Market Fund - Gr.. 0.61 1.73 3.80 7.19 5.55
18 HSBC Money Market Fund - Reg - Gr.. 0.61 1.74 3.75 7.13 5.53
19 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.77 3.75 7.25 5.79
20 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.78 3.74 7.17 7.53
21 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.78 3.74 7.17 7.53
22 UTI Low Duration Fund - Inst- Gr.. 0.61 1.78 3.74 7.17 7.53
23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
24 Groww Liquid Fund - Dir - Gr.. 0.58 1.75 3.71 7.37 5.72
25 UTI Short Duration Fund - IDCW.. 0.60 1.83 3.70 6.76 6.82
26 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.75 3.69 7.35 5.89
27 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.68 7.30 5.87
28 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.70 3.68 7.01 5.59
29 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.70 3.68 7.01 5.59
30 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.70 3.68 7.01 5.59
31 SBI Savings Fund - Reg - Gr.. 0.60 1.70 3.68 7.01 5.59
32 SBI Savings Fund - Reg - IDCW.. 0.60 1.70 3.68 7.01 5.59
33 Invesco India Liquid Fund - Bonus Option.. 0.57 1.73 3.68 7.31 5.86
34 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.67 7.20 5.70
35 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.73 3.67 - -
36 LIC MF Liquid Fund- IDCW (M).. 0.57 1.73 3.67 - -
37 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.72 3.67 7.27 5.79
38 LIC MF Liquid Fund-Gr.. 0.57 1.73 3.67 7.29 5.78
39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.72 3.67 7.27 4.38
40 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.66 7.28 5.82
41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.72 3.66 7.26 5.84
42 HDFC Liquid Fund-Gr.. 0.57 1.71 3.66 7.24 5.78
43 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.72 3.66 7.26 5.84
44 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.66 7.26 5.81
45 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.66 7.20 5.70
46 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.72 3.66 7.20 5.70
47 Groww Liquid Fund - Gr.. 0.58 1.72 3.66 7.26 5.62
48 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.66 7.20 5.70
49 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.66 7.20 5.70
50 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.66 7.20 4.93
51 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.66 7.20 4.93
52 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.66 7.20 5.70
53 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.65 7.26 5.83
54 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.65 7.26 5.83
55 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.46
56 HSBC Liquid Fund- Reg -Gr.. 0.57 1.71 3.65 7.26 5.46
57 HSBC Liquid Fund- Reg - Gr.. 0.57 1.71 3.65 7.26 5.83
58 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.65 7.26 5.83
59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.65 7.28 5.82
60 Mirae Asset Liquid Fund - Gr.. 0.57 1.72 3.65 7.27 5.82
61 Nippon India Low Duration Fund -Bonus Option .. 0.59 1.70 3.65 6.90 5.52
62 Kotak Liquid - Reg - Gr.. 0.57 1.71 3.64 7.22 5.77
63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.64 7.23 5.79
64 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.63 7.22 5.80
65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.63 7.22 -
66 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.63 7.24 5.78
67 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.63 7.23 5.80
68 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.23 5.80
69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.63 7.23 5.80
70 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.73 3.62 7.29 5.84
71 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
72 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.24 5.79
73 UTI Money market Fund - Reg - Gr.. 0.59 1.68 3.62 6.99 5.60
74 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.68 3.62 6.98 5.60
75 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.68 3.62 6.99 5.60
76 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.70 3.62 7.15 5.56
77 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.74 3.61 7.28 5.85
78 Union Liquid Fund - Reg - Gr.. 0.57 1.73 3.61 7.28 5.84
79 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.61 7.21 5.78
80 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.61 7.21 5.78
81 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.61 7.21 5.78
82 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.61 7.21 5.78
83 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.61 7.21 5.78
84 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.72 3.59 7.22 5.84
85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.70 3.59 7.20 5.78
86 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.72 3.59 7.24 4.54
87 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.72 3.59 7.24 5.86
88 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.70 3.59 6.97 5.62
89 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.59 1.66 3.58 7.29 -
90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.58 7.20 5.79
92 JM Liquid Fund- Gr.. 0.56 1.70 3.58 7.20 5.79
93 JM Liquid Fund- IDCW (Q) .. 0.56 1.70 3.58 7.20 5.79
94 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.66 3.57 6.72 5.40
95 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.15 5.72
96 Quant Liquid Plan - Dir - Gr.. 0.56 1.70 3.57 7.18 5.96
97 360 One Liquid Fund - Reg - Gr.. 0.56 1.70 3.57 7.13 5.70
98 Edelweiss Money Market Fund - Reg - Gr.. 0.59 1.62 3.53 6.68 5.03
99 Edelweiss Money Market Fund - Inst - Gr.. 0.59 1.62 3.53 6.68 5.03
100 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 1.63 3.53 6.69 5.04
101 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 1.63 3.53 6.69 5.04
102 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.63 3.53 6.74 5.32
103 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 1.67 3.52 6.70 7.05
104 UTI - Treasury Adv Fund - Bonus Option.. 0.57 1.67 3.52 6.70 7.05
105 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 1.67 3.52 6.70 6.50
106 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.56 1.63 3.50 4.92 2.15
107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.56 1.63 3.50 6.48 4.87
108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.56 1.63 3.50 6.48 4.87
109 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.56 1.63 3.50 6.48 4.55
110 Quantum Liquid Fund-Gr.. 0.55 1.70 3.49 7.08 5.68
111 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.63 3.45 6.85 5.40
112 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.45 6.87 5.48
113 Quantum Liquid Fund - Reg - Gr.. 0.54 1.68 3.44 6.97 5.57
114 Quant Liquid Plan - Reg - Gr.. 0.54 1.64 3.44 6.92 5.69
115 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.60 3.42 6.77 5.34
116 Invesco India Money Market Fund - Gr .. 0.55 1.53 3.40 6.40 4.80
117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.53 3.40 6.40 4.80
118 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.40 6.86 5.51
119 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.39 6.71 5.26
120 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.60 3.39 6.72 5.28
121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.62 3.38 6.82 -77.21
122 Navi Liquid Fund - Reg - Gr.. 0.53 1.62 3.38 6.82 -77.21
123 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.56 3.36 6.65 5.16
124 Union Money Market Fund - Reg - Gr.. 0.55 1.59 3.33 6.39 -
125 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.38 3.32 6.84 4.76
126 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.38 3.32 6.84 4.76
127 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.31 6.57 5.13
128 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.41 3.07 6.33 -
129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.27 4.36 -
130 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.61 1.79 2.08 2.24 1.70
131 UTI MMF - Instn Wk Option.. 0.10 1.26 1.41 2.68 4.51
132 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.57 1.13 1.38 4.16 2.73
133 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.57 1.13 1.38 4.16 2.73
134 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.64 0.48 1.23 2.52 1.72
135 Franklin India Savings Fund Retail (Q) IDCW.. 0.62 0.47 1.22 2.32 1.44
136 UTI MMF - Instn Plan-Dly IDCW.. 0.22 0.82 0.78 2.63 3.31
137 DSP Bond Fund - Monthly IDCW.. 0.20 0.61 0.63 0.71 0.26
138 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.18 0.58 0.86 0.84
139 HSBC Cash Fund - Monthly IDCW .. 0.57 0.56 0.57 0.55 0.12
140 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
141 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.56 0.55 0.56 0.55 0.19
142 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.09 0.54 0.56 0.09
143 Nippon India Liquid Fund- IDCW (M).. 0.57 0.56 0.53 0.55 0.19
144 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.19 0.50 0.91 -0.30
145 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.52 0.51 0.49 0.51 0.17
146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.24 0.26 0.20
147 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 -0.02 0.24 0.22 0.02
148 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.20 -0.37 0.49
149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 0.64 0.19 0.89 0.32
150 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.18 0.16 0.19 0.17 0.55
151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.01 0.18 0.28 0.12
152 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.02 0.18 - -
153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.01 0.14 0.11 0.07
154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.08 0.12 0.07 0.07
155 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.11 0.00 0.03
156 Nippon India Money Market Fund - IDCW (D).. 0.04 -0.02 0.10 0.07 0.04
157 UTI Liquid Fund - Reg - IDCW (D).. -0.64 -0.18 0.10 -0.43 0.61
158 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.02 0.09 0.36 0.51
159 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 -0.06 0.08 0.06 0.07
160 Nippon India Low Duration Fund - IDCW (Q) .. 0.59 -0.06 0.08 0.05 0.07
161 Nippon India Low Duration Fund-IDCW (W) .. 0.06 -0.01 0.07 0.05 -0.04
162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 -0.01 0.07 0.05 -0.04
163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.02 0.05 0.05 -0.02
164 Invesco India Money Market Fund - IDCW (M).. 0.11 -0.11 0.05 0.04 0.09
165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.05 0.04 0.04
166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.05 0.04 0.04
167 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.10 -0.11 0.05 0.07 0.11
168 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
169 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
170 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79
171 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.02 0.04 0.02 0.07
172 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.03 0.04 - -
173 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 -0.16 0.03 0.05 0.09
174 HSBC Money Market Fund - IDCW (M).. 0.05 0.59 0.03 0.59 0.24
175 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 0.02 0.03 -0.04 0.24
176 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.02 0.02 -0.05 0.00
177 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 0.02 0.00 -0.01
178 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.63 -0.12 0.02 -0.09 0.11
179 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.04 0.61 0.02 0.60 -
180 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 0.26 0.02 0.26 0.04
181 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 -0.02 0.01 -0.01 -
182 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.00 0.01 0.01 0.02
183 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.02 0.01 0.01 0.02
184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.01 0.00 0.01
185 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.01 0.00 0.01
186 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.01 0.00 0.01
187 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
189 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
190 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
191 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 0.00 0.00 -0.01
193 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
194 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
195 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
199 HDFC Money Market Fund - Daily IDCW (R).. 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.. 0.00 0.00 0.00 0.00 0.00
202 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
203 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.82
204 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
207 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.10 -0.02 0.00 0.00 -0.01
211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
213 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
214 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
215 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
216 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
217 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
218 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
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 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.02 0.00 0.01 -
223 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 0.00 0.00 0.01
224 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 0.00 0.00 0.02
225 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.01 0.00 -0.07 0.06
226 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
227 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
229 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
230 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 0.00 0.01 0.01
231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.93
232 HSBC Money Market Fund - Dir - 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.