Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.66 3.78 6.47 6.50
2 DSP Bond Fund - Gr.. 0.71 2.65 3.64 5.21 7.27
3 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.89 3.58 6.27 6.92
4 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29
5 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29
6 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.91 3.39 6.35 6.44
7 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.91 3.39 6.35 6.44
8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.87 3.38 6.39 7.32
9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.87 3.38 6.39 7.32
10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.87 3.38 6.39 7.32
11 UTI Money market Fund - Reg - Gr.. 0.62 1.87 3.38 6.39 7.10
12 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.87 3.38 6.39 7.10
13 UTI Money Market Fund- Gr Plan.. 0.62 1.87 3.38 6.39 7.32
14 Axis Liquid Fund - Reg - Gr.. 0.54 1.70 3.38 6.42 6.94
15 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.85 3.37 6.34 7.26
16 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.86 3.37 6.31 7.29
17 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 1.70 3.37 6.42 3.33
18 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 1.70 3.37 6.42 3.33
19 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 1.70 3.37 6.42 3.33
20 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.69 3.36 6.40 6.89
21 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.69 3.36 6.40 6.89
22 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.69 3.36 6.40 6.89
23 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.69 3.36 6.41 6.90
24 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.69 3.36 6.40 6.89
25 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.69 3.36 6.40 6.89
26 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.74 3.36 6.42 6.95
27 HDFC Money Market Fund - Reg - Gr.. 0.61 1.85 3.35 6.31 7.23
28 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.68 3.35 6.38 6.91
29 PGIM India Liquid Fund -Gr .. 0.54 1.70 3.35 6.38 6.89
30 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.89 3.35 6.29 7.16
31 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.73 3.35 6.31 6.84
32 Invesco India Liquid Fund - Gr.. 0.53 1.69 3.34 6.36 6.91
33 LIC MF Liquid Fund-Gr.. 0.53 1.67 3.34 6.34 6.87
34 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.68 3.34 6.37 6.90
35 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.61 1.84 3.34 6.32 6.98
36 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.69 3.33 6.32 6.83
37 BOI Liquid Fund- Reg Plan- Gr.. 0.57 1.69 3.33 6.40 6.96
38 SBI Liquid Fund - Inst - Gr.. 0.53 1.69 3.33 6.32 6.83
39 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.69 3.33 6.32 6.83
40 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.69 3.33 6.32 6.83
41 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87
42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87
43 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.67 3.32 4.55 1.49
44 Kotak Liquid - Reg - Gr.. 0.52 1.67 3.32 6.31 6.85
45 Canara Robeco Liquid Fund -Reg -Gr.. 0.53 1.65 3.32 6.34 6.90
46 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88
47 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.66 3.32 6.32 6.87
48 LIC MF Liquid Fund- IDCW (M).. 0.52 1.66 3.32 6.32 6.87
49 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88
50 HSBC Liquid Fund- Reg -Gr.. 0.52 1.68 3.32 6.32 6.88
51 Groww Liquid Fund - Gr.. 0.53 1.68 3.32 6.34 6.90
52 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.67 3.31 6.34 6.89
53 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.66 3.31 - -
54 HSBC Money Market Fund - Reg - Gr.. 0.61 1.85 3.31 6.23 7.08
55 Union Liquid Fund - Reg - Gr.. 0.53 1.67 3.31 6.36 6.90
56 HDFC Liquid Fund-Gr.. 0.53 1.66 3.31 6.33 6.87
57 Tata Liquid Fund- Reg - Gr.. 0.53 1.67 3.31 6.33 6.88
58 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.84 3.31 6.32 7.28
59 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.68 3.30 6.31 6.87
60 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.86 3.30 6.31 7.25
61 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.68 3.30 6.31 6.87
62 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.66 3.30 6.27 6.61
63 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.86 3.29 6.23 7.22
64 Union Money Market Fund - Reg - Gr.. 0.58 1.78 3.29 6.01 6.48
65 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.65 3.29 6.28 6.82
66 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.66 3.29 6.29 6.83
67 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.65 3.29 6.27 6.82
68 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.65 3.29 6.27 6.82
69 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.86 3.29 6.23 7.22
70 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.66 3.29 6.29 6.84
71 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.53 1.66 3.29 6.29 6.84
72 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.86 3.29 6.23 7.02
73 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.86 3.29 6.23 7.02
74 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.86 3.29 6.23 7.02
75 UTI Low Duration Fund - Inst- Gr.. 0.59 1.86 3.29 6.23 7.22
76 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22
77 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.67 3.28 6.24 6.81
78 Tata Liquid Fund - Reg - IDCW (W).. 0.49 1.63 3.27 6.28 -
79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.65 3.27 6.23 6.78
80 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.67 3.27 6.26 6.81
81 JM Liquid Fund- Gr.. 0.53 1.67 3.26 6.24 6.80
82 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.26 6.24 6.80
83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80
84 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80
85 Mirae Asset Liquid Fund - Gr.. 0.53 1.63 3.26 6.26 6.86
86 Invesco India Money Market Fund - Gr.. 0.60 1.83 3.25 6.14 7.02
87 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.64 3.24 6.21 6.76
88 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.80 3.23 6.05 6.90
89 Capitalmind Liquid Fund - Reg - Gr.. 0.52 1.59 3.22 - -
90 UTI Short Duration Fund - IDCW.. 0.57 2.20 3.19 5.35 6.92
91 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.84 3.16 5.92 6.92
92 360 One Liquid Fund - Reg - Gr.. 0.52 1.55 3.16 6.09 6.69
93 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.56 1.78 3.15 5.90 5.37
94 Invesco India Low Duration Fund- Gr.. 0.56 1.78 3.15 5.90 6.98
95 Invesco India Low Duration Fund- IDCW (P).. 0.56 1.78 3.15 5.90 6.98
96 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.74 3.14 5.84 6.63
97 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.74 3.14 5.84 6.63
98 SBI Savings Fund - Reg - IDCW (D).. 0.59 1.76 3.13 5.96 6.86
99 SBI Savings Fund - Reg - Gr.. 0.59 1.76 3.13 5.96 6.86
100 SBI Savings Fund - Reg - IDCW.. 0.59 1.77 3.13 5.96 6.86
101 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.58 3.12 5.89 6.41
102 Shriram Money Market Fund - Reg - Gr.. 0.56 1.69 3.12 - -
103 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.75 3.12 5.82 6.78
104 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.11 6.03 6.59
105 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.57 3.10 5.83 6.35
106 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.54 3.04 2.79 0.90
107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.54 3.04 5.88 6.42
108 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.57 3.02 5.71 6.24
109 Quantum Liquid Fund-Gr.. 0.53 1.53 3.00 5.89 6.57
110 Abakkus Liquid Fund - Reg - Gr.. 0.51 1.58 2.98 - -
111 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.60 2.95 5.34 6.34
112 Quantum Liquid Fund - Reg - Gr.. 0.52 1.50 2.94 5.77 6.46
113 Invesco India Money Market Fund - Gr .. 0.54 1.65 2.89 5.33 6.21
114 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.65 2.89 5.33 6.21
115 Quant Liquid Plan - Reg - Gr.. 0.49 1.47 2.89 5.77 6.52
116 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.47 2.88 5.73 6.41
117 Navi Liquid Fund - Reg - Gr.. 0.47 1.47 2.88 5.73 6.41
118 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87
119 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.64 2.87 5.28 6.32
120 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.64 2.87 5.28 6.32
121 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.62 1.59 1.88 -13.54 -4.73
122 SBI Savings Fund - Reg - IDCW (W).. 0.09 0.02 1.37 4.15 6.25
123 Sbi Savings Fund - Reg - Weekly IDCW.. 0.09 0.02 1.37 4.15 6.25
124 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.46 0.94 1.47 5.40
125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.65 0.46 0.79 0.62 0.44
126 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.60 0.64 1.83 0.93
127 Navi Liquid Fund -IDCW-Dly.. 0.47 0.50 0.50 0.50 0.17
128 DSP Bond Fund - Monthly IDCW.. 0.05 0.31 0.47 0.35 0.56
129 Franklin India Savings Fund Retail (Q) IDCW.. 0.61 0.45 0.47 0.56 1.76
130 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.16 0.38 0.71 0.49
131 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.62 0.23 0.30 0.18 0.12
132 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.11 0.26 0.23 2.69
133 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.31 0.25 0.47 0.35
134 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.57 -0.21 0.19 -0.10 0.20
135 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 0.19 0.18 -0.11 0.19
136 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.18 0.08 0.17 -0.35 0.15
137 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.27 0.11 0.17 0.85 2.76
138 Nippon India Low Duration Fund-IDCW (W) .. 0.18 0.08 0.16 -0.35 0.15
139 HDFC Money Market Fund -Wk IDCW.. 0.22 0.09 0.16 0.14 0.03
140 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.23 0.09 0.16 0.14 0.05
141 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.13 0.07 0.04
142 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.04 0.12 0.04 0.03
143 JM Liquid Fund- IDCW.. 0.06 0.04 0.12 0.05 0.03
144 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.04 0.11 0.04 0.03
145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 -0.61 0.11 0.18 -0.03
146 HSBC Cash Fund - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03
147 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.03 0.11 0.04 0.03
148 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.04
149 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.03 0.11 0.04 3.45
150 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.03 0.11 0.04 3.45
151 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.03 0.11 0.04 0.03
152 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03
153 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.03 0.10 0.03 0.02
154 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.08 0.07 0.14 0.01
155 Nippon India Money Market Fund - IDCW (D).. 0.06 0.06 0.07 -0.28 0.10
156 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.19 0.07 0.13 0.02
157 HSBC Money Market Fund - IDCW (M).. 0.03 0.20 0.07 0.13 0.02
158 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.02 0.06 0.10 0.10
159 Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.12 0.06 -0.22 0.08
160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.06 -0.03 0.05 -0.21 -0.02
161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04
162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04
163 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 0.04 0.06 0.02
164 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.06 -0.09 0.04 -0.03 0.05
165 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.06 -0.09 0.04 -0.03 0.05
166 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 0.08 0.03
167 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.09 0.04 0.06 0.00
168 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.00 0.03 0.06 0.03
169 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.03 0.15 0.03
170 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02
171 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03
172 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.08 0.15 0.02 0.14 0.02
173 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.02 0.02 0.06 0.04
174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 -0.10 0.02 0.00 -0.01
175 Invesco India Money Market Fund - IDCW (M).. 0.11 0.15 0.02 0.16 0.03
176 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.31 0.02 0.33 0.28
177 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.12 0.01 0.01 0.08 -0.02
178 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 -0.08 0.01 -0.03 -0.01
179 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 0.07 0.01 0.05 0.00
180 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
181 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
182 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
183 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
184 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
185 HDFC Money Market Fund -Dly IDCW.. 0.04 0.00 0.00 0.00 0.00
186 HDFC Money Market Fund - Daily IDCW (R).. 0.04 0.00 0.00 0.00 0.00
187 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.04 0.00
190 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
191 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.04 0.00 0.00 -0.22 0.00
192 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 0.06 0.00 0.06 0.00
194 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00
196 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
197 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01
198 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
199 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00
200 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.06 0.00 0.00 0.00 0.00
202 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 0.00 0.00 -0.46 0.11
203 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
204 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
205 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Invesco India Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
207 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.09 0.00 0.08 0.01
208 Invesco India Money Market Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.19
209 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
211 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00
212 HSBC Money Market Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00
213 PGIM India Money Market Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 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.