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.. -0.06 0.18 1.24 1.24 1.24 2 DSP Bond Fund - IDCW.. 0.07 0.07 0.20 0.20 0.20 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.07 0.07 0.20 0.20 0.20 4 DSP Bond Fund - Gr.. 0.07 0.07 0.20 0.20 0.20 5 DSP Bond Fund - Monthly IDCW.. 0.07 0.07 0.20 0.20 0.20 6 Quant Liquid Plan - Dir - Gr.. 0.02 0.03 0.05 0.11 0.11 7 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.03 0.10 0.10 0.10 8 UTI Short Duration Fund - IDCW.. 0.00 0.06 0.10 0.10 0.10 9 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.10 0.10 10 UTI Low Duration Fund - Inst- Gr.. 0.01 0.03 0.10 0.10 0.10 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.03 0.10 0.10 0.10 12 Quant Liquid Plan - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 13 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.03 0.05 0.10 0.10 14 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.03 0.10 0.10 0.10 16 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.05 0.09 0.09 17 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.05 0.09 0.09 18 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 19 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.05 0.09 0.09 20 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.05 0.09 0.09 21 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 22 360 One Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 23 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.05 0.09 0.09 24 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 25 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 26 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.05 0.09 0.09 27 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.05 0.09 0.09 28 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 29 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.05 0.09 0.09 30 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 31 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.05 0.09 0.09 32 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.05 0.09 0.09 33 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.05 0.09 0.09 34 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.05 0.09 0.09 35 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 36 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.09 0.09 37 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 38 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.09 0.09 0.09 39 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 40 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 41 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 43 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 44 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 45 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 46 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 47 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 48 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.05 0.09 0.09 49 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 50 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.04 0.09 0.09 0.09 51 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.09 0.09 0.09 52 Tata Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 53 UTI - Treasury Adv Fund - Annaul IDCW.. 0.00 0.03 0.09 0.09 0.09 54 UTI - Treasury Adv Fund - Bonus Option.. 0.00 0.03 0.09 0.09 0.09 55 UTI - Treasury Adv Fund - Qtr IDCW.. 0.00 0.03 0.09 0.09 0.09 56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.09 0.09 57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.09 0.09 58 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 59 Kotak Money Market Scheme - Reg - Gr .. 0.00 0.03 0.09 0.09 0.09 60 HDFC Money Market Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 61 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 62 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 63 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 64 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 65 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.09 0.09 66 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.09 0.09 67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 68 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 69 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 70 Nippon India Liquid Fund- IDCW (W).. 0.02 0.03 0.05 0.09 0.09 71 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 72 HDFC Liquid Fund-Gr.. 0.02 0.04 0.05 0.09 0.09 73 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 74 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 75 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.05 0.09 0.09 76 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 77 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.09 0.09 78 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 79 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 80 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 81 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.03 0.09 0.09 0.09 82 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 83 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 84 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 85 ICICI Prudential Money Market Fund - Reg - Gr.. 0.00 0.04 0.09 0.09 0.09 86 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.09 0.09 87 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 88 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 89 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 90 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 91 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 92 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.05 0.09 0.09 93 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 94 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 95 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 96 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 97 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 0.09 0.09 98 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 99 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 100 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 101 Groww Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 102 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.00 0.04 0.09 0.09 0.09 103 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.03 0.09 0.09 0.09 105 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.03 0.09 0.09 0.09 106 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.03 0.09 0.09 0.09 107 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.03 0.09 0.09 0.09 108 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 109 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 110 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.04 0.09 0.09 0.09 111 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 112 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 113 UTI MMF - Instn Wk Option.. 0.00 0.03 0.08 0.08 0.08 114 UTI Money Market Fund- Gr Plan.. 0.00 0.03 0.08 0.08 0.08 115 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 116 SBI Savings Fund - Reg - IDCW (D).. 0.00 0.03 0.08 0.08 0.08 117 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.00 0.02 0.08 0.08 0.08 118 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.02 0.08 0.08 0.08 119 Invesco India Treasury Advantage Fund- Growth .. 0.00 0.02 0.08 0.08 0.08 120 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.00 0.02 0.08 0.08 0.08 121 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.00 0.02 0.08 0.08 0.08 122 Invesco India Ultra ST Fund - Monthly IDCW.. 0.00 0.02 0.08 0.08 0.08 123 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.00 0.02 0.08 0.08 0.08 124 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 125 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.05 0.08 0.08 126 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.05 0.08 0.08 127 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.05 0.08 0.08 128 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.08 0.08 129 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 130 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 131 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 132 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 133 Tata Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 134 Tata Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.00 0.03 0.08 0.08 0.08 136 Franklin India Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 137 SBI Savings Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 138 SBI Savings Fund - Reg - IDCW.. 0.00 0.03 0.08 0.08 0.08 139 SBI Savings Fund - Reg - IDCW (W).. 0.00 0.03 0.08 0.08 0.08 140 Sbi Savings Fund - Reg - Weekly IDCW.. 0.00 0.03 0.08 0.08 0.08 141 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.03 0.08 0.08 0.08 142 HSBC Money Market Fund - Dir - Gr.. 0.00 0.03 0.08 0.08 0.08 143 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 144 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 0.03 0.08 0.08 0.08 145 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.03 0.08 0.08 0.08 146 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.00 0.03 0.08 0.08 0.08 147 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.00 0.03 0.08 0.08 0.08 148 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 0.08 0.08 0.08 149 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.00 0.03 0.08 0.08 0.08 150 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 151 LIC MF Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.09 152 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 153 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.07 0.07 0.07 154 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.07 0.07 0.07 155 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.07 0.07 0.07 156 Sundaram Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 157 PGIM India Money Market Fund - Reg -Gr.. -0.01 0.02 0.07 0.07 0.07 158 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 159 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 160 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 161 HSBC Money Market Fund - IDCW (M).. 0.00 0.03 0.07 0.07 0.07 162 HSBC Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 163 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 164 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.03 0.05 0.07 0.09 165 LIC MF Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 166 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 167 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 168 UTI Money market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 169 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.03 0.07 0.07 0.07 170 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.03 0.07 0.07 0.07 171 Bandhan Money Manager Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 172 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.03 0.07 0.07 0.07 173 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 174 Union Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 175 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.10 176 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 177 Invesco India Money Market Fund - Gr.. -0.01 0.02 0.07 0.07 0.07 178 Invesco India Money Market Fund - IDCW (M).. -0.01 0.02 0.07 0.07 0.07 179 Invesco India Money Market Fund - Gr .. -0.01 0.02 0.06 0.06 0.06 180 Invesco India Money Market Fund - Reg -IDCW (M).. -0.01 0.02 0.06 0.06 0.06 181 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 184 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 189 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 194 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 197 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 206 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 207 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 208 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 212 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 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 Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 222 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 223 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 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.