Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: Liquid Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d%  1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.16 0.10 -0.10 0.16 0.16 2 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.02 0.04 0.06 0.11 3 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.03 0.04 0.06 0.10 4 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.04 0.06 0.10 5 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.02 0.03 0.10 0.10 6 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.02 0.03 0.10 0.10 7 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.10 0.10 8 LIC MF Money Market Fund - Reg - IDCW.. 0.02 0.02 0.04 0.10 0.10 9 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 10 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.03 0.05 0.10 0.10 11 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 12 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 13 ITI Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 14 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 15 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.04 0.06 0.09 16 PGIM India Liquid Fund -Gr .. 0.01 0.02 0.04 0.06 0.09 17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.04 0.09 0.09 18 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.01 0.03 0.09 0.09 19 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.03 0.04 0.06 0.09 20 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.03 0.04 0.06 0.09 21 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.03 0.04 0.06 0.09 22 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.03 0.04 0.06 0.09 23 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.03 0.04 0.06 0.09 24 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.03 0.04 0.06 0.09 25 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.01 0.03 0.04 0.06 0.09 26 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.01 0.03 0.04 0.06 0.09 27 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.03 0.04 0.06 0.09 28 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.03 0.04 0.06 0.09 29 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 30 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 0.03 0.04 0.06 0.09 31 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 0.03 0.04 0.06 0.09 32 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.03 0.04 0.06 0.09 33 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.03 0.04 0.06 0.09 34 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.09 35 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.02 0.04 0.06 0.09 36 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.02 0.04 0.06 0.09 37 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.04 0.09 0.09 38 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.04 0.09 0.09 39 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.02 0.04 0.06 0.09 40 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.04 0.06 0.09 41 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.04 0.06 0.09 42 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.01 0.03 0.09 0.09 43 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.01 0.03 0.09 0.09 44 UTI MMF - Instn Plan-Dly IDCW.. 0.02 0.03 0.04 0.09 0.09 45 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.04 0.09 0.09 46 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.03 0.04 0.06 0.09 47 Mirae Asset Liquid Fund - Gr.. 0.01 0.03 0.04 0.06 0.09 48 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 49 SBI Liquid Fund - Inst - Gr.. 0.01 0.02 0.04 0.06 0.09 50 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.02 0.04 0.06 0.09 51 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.02 0.04 0.06 0.09 52 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.02 0.04 0.06 0.09 53 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.02 0.04 0.06 0.09 54 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 55 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.04 0.06 0.09 56 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.04 0.06 0.09 57 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 58 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.02 0.04 0.06 0.09 59 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.02 0.04 0.06 0.09 60 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.09 61 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.03 0.04 0.06 0.09 62 Navi Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 63 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.04 0.06 0.09 64 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.09 65 Groww Liquid Fund - Gr.. 0.01 0.02 0.04 0.06 0.09 66 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.04 0.09 0.09 67 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 68 HSBC Cash Fund - Monthly IDCW .. 0.01 0.03 0.04 0.06 0.09 69 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 70 HSBC Liquid Fund- Reg -Gr.. 0.01 0.03 0.04 0.06 0.09 71 Groww Liquid Fund - Dir - Gr.. 0.01 0.02 0.04 0.06 0.09 72 Groww Liquid Fund - Dir - Div(M).. 0.01 0.02 0.04 0.06 0.09 73 Quant Liquid Plan - Dir - Gr.. 0.02 0.03 0.04 0.06 0.09 74 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.04 0.09 0.09 75 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.04 0.09 0.09 76 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.04 0.06 0.09 77 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.04 0.09 0.09 78 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.04 0.09 0.09 79 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.04 0.09 0.09 80 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.04 0.06 0.09 81 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 82 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.09 83 JM Liquid Fund- Gr.. 0.01 0.03 0.04 0.06 0.09 84 JM Liquid Fund- IDCW (Q) .. 0.01 0.03 0.04 0.06 0.09 85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.01 0.03 0.04 0.06 0.09 86 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.02 0.04 0.06 0.09 87 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.04 0.06 0.09 88 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 89 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.04 0.09 0.09 90 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.04 0.09 0.09 91 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 92 Nippon India Liquid Fund- IDCW (M).. 0.01 0.02 0.04 0.06 0.09 93 HDFC Liquid Fund-Gr.. 0.01 0.03 0.04 0.06 0.09 94 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.04 0.06 0.09 95 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.04 0.09 0.09 96 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 97 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.04 0.06 0.09 98 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.04 0.06 0.09 99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.04 0.06 0.09 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.04 0.06 0.09 101 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 102 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 103 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.02 0.04 0.09 0.09 104 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.02 0.04 0.09 0.09 105 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 106 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 107 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.04 0.06 0.09 108 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.04 0.06 0.09 109 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.04 0.06 0.09 110 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.04 0.06 0.09 111 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.04 0.06 0.09 112 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.09 113 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.09 114 Tata Liquid Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 115 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 116 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.02 0.04 0.06 0.09 117 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.02 0.04 0.06 0.09 118 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.04 0.06 0.09 119 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.04 0.06 0.09 120 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.05 0.08 121 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.01 0.02 0.03 0.08 0.08 122 Invesco India Low Duration Fund- Gr.. 0.01 0.02 0.03 0.08 0.08 123 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.08 0.08 124 Quantum Liquid Fund-Gr.. 0.01 0.02 0.04 0.06 0.08 125 Quant Liquid Plan - Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 126 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.03 0.04 0.06 0.08 127 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.08 0.08 128 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.08 0.08 129 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.08 0.08 130 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.08 0.08 131 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.03 0.08 0.08 132 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 133 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.08 0.08 134 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 135 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.03 0.05 0.08 136 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.02 0.03 0.05 0.08 137 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.03 0.05 0.08 138 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.02 0.04 0.05 0.08 139 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.03 0.05 0.08 140 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.08 0.08 141 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.08 0.08 142 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.03 0.08 0.08 143 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.03 0.08 0.08 144 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.02 0.03 0.08 0.08 145 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.02 0.03 0.08 0.08 146 Invesco India Low Duration Fund- IDCW (P).. 0.01 0.02 0.03 0.08 0.08 147 HSBC Money Market Fund - IDCW (M).. 0.02 0.02 0.03 0.08 0.08 148 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.08 0.08 149 HSBC Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.08 0.08 150 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.08 0.08 151 Quantum Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.05 0.08 152 360 One Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 153 Union Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 154 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.05 0.08 155 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 156 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.01 0.02 0.07 0.07 157 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 158 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.07 0.07 159 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.02 0.03 0.07 0.07 160 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.07 0.07 161 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.07 0.07 162 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.01 0.01 0.03 0.07 0.07 163 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.00 0.01 0.07 0.07 164 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.00 0.00 0.01 0.07 0.07 165 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.03 0.07 0.07 166 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.03 0.07 0.07 167 Union Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.07 168 Union Liquid Fund (M) - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.07 169 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.00 0.00 0.01 0.07 0.07 170 DSP Bond Fund - IDCW.. 0.02 -0.03 0.00 0.07 0.07 171 DSP Bond Fund - IDCW - (54EA Benefits).. 0.02 -0.03 0.00 0.07 0.07 172 DSP Bond Fund - Gr.. 0.02 -0.03 0.00 0.07 0.07 173 DSP Bond Fund - Monthly IDCW.. 0.02 -0.03 0.00 0.07 0.07 174 UTI - Treasury Adv Fund - Annaul IDCW.. 0.00 0.00 0.01 0.07 0.07 175 UTI - Treasury Adv Fund - Bonus Option.. 0.00 0.00 0.01 0.07 0.07 176 UTI - Treasury Adv Fund - Qtr IDCW.. 0.00 0.00 0.01 0.07 0.07 177 UTI Low Duration Fund - Inst- Gr.. 0.00 0.00 0.01 0.07 0.07 178 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.00 0.00 0.01 0.07 0.07 179 Invesco India Low Duration Fund- Reg - Gr.. 0.01 0.01 0.03 0.07 0.07 180 Invesco India Low Duration Fund- Reg- Gr .. 0.01 0.01 0.03 0.07 0.07 181 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.01 0.01 0.03 0.07 0.07 182 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.01 0.01 0.03 0.07 0.07 183 UTI Short Duration Fund - IDCW.. -0.01 -0.03 -0.05 0.04 0.04 184 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 185 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 187 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 193 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 196 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 Navi Liquid Fund -IDCW-Dly.. 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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 204 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 214 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 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.