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.. -0.06 7.89 28.10 55.55 - 2 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82 3 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82 4 Nippon India Money Market Fund -Reg - Gr.. 0.55 2.01 3.80 7.53 5.88 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 2.00 3.79 7.51 5.77 6 Kotak Money Market Scheme - Reg - Gr .. 0.55 2.01 3.79 7.49 5.81 7 UTI Money Market Fund- Gr Plan.. 0.55 1.97 3.77 7.54 5.86 8 HSBC Money Market Fund - Dir - Gr.. 0.54 1.99 3.77 7.45 5.64 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 1.97 3.77 7.54 5.86 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 1.97 3.77 7.54 5.86 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.97 3.77 7.54 -0.24 12 HDFC Money Market Fund - Reg - Gr.. 0.55 2.00 3.76 7.44 5.75 13 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.93 3.71 7.38 5.59 14 Invesco India Money Market Fund - Gr.. 0.53 1.99 3.69 7.19 5.29 15 Groww Liquid Fund - Dir - Gr.. 0.55 1.87 3.68 7.26 5.41 16 Invesco India Liquid Fund - Bonus Option.. 0.54 1.85 3.66 7.26 5.58 17 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.66 7.26 5.59 18 UTI Short Duration Fund - IDCW.. 0.37 1.53 3.66 6.60 6.62 19 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.84 3.66 7.30 5.60 20 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.65 7.23 5.56 21 LIC MF Liquid Fund-Gr.. 0.54 1.85 3.65 7.20 5.49 22 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.85 3.65 - - 23 LIC MF Liquid Fund- IDCW (M).. 0.54 1.85 3.65 - - 24 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.64 7.14 7.31 25 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.89 3.64 7.20 5.52 26 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.64 7.14 7.31 27 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 28 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.85 3.64 7.20 5.51 29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.64 7.14 7.31 30 Invesco India Liquid Fund - Gr.. 0.54 1.84 3.64 7.22 5.54 31 Union Liquid Fund - Reg - Gr.. 0.54 1.82 3.64 7.23 5.56 32 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.85 3.64 7.20 4.09 33 Groww Liquid Fund - Gr.. 0.54 1.84 3.63 7.15 5.32 34 HDFC Liquid Fund-Gr.. 0.53 1.85 3.63 7.18 5.50 35 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.63 7.23 5.57 36 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50 37 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50 38 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.84 3.62 7.21 5.56 39 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.21 5.56 40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.83 3.62 7.20 5.54 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.83 3.62 7.19 5.52 42 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.55 43 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.12 44 HSBC Liquid Fund- Reg -Gr.. 0.54 1.83 3.62 7.21 5.12 45 Mirae Asset Cash Management Fund - Gr.. 0.54 1.83 3.62 7.22 5.54 46 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.84 3.62 7.21 5.56 47 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.93 3.61 7.02 5.24 48 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.93 3.61 7.02 5.24 49 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.82 3.61 7.17 5.57 50 UTI Liquid Fund - Reg - Gr.. 0.54 1.82 3.61 7.20 5.55 51 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.61 7.19 5.49 52 DSP Bond Fund - Gr.. 0.44 1.57 3.61 6.55 4.97 53 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.82 3.61 7.20 4.27 54 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.82 3.61 7.20 5.58 55 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.82 3.61 7.20 5.55 56 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.82 3.61 7.20 5.55 57 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.84 3.61 7.13 5.42 58 HSBC Money Market Fund - Reg - Gr.. 0.51 1.91 3.61 7.12 5.22 59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.54 1.83 3.60 7.17 5.50 60 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.82 3.60 - - 61 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.84 3.60 7.12 5.42 62 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.84 3.60 7.12 4.35 63 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.84 3.60 7.12 4.35 64 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.84 3.60 7.12 5.42 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.84 3.60 7.12 5.42 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.84 3.60 7.12 5.42 67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.84 3.60 7.12 4.40 68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.84 3.60 7.12 4.40 69 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.84 3.60 7.12 5.42 70 Kotak Liquid - Reg - Gr.. 0.54 1.83 3.60 7.16 5.48 71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.82 3.60 7.18 5.52 72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.60 7.15 5.50 73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.60 7.15 5.50 74 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.83 3.60 7.18 5.52 75 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.83 3.60 7.18 5.52 76 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.60 7.15 5.50 77 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.60 7.15 5.50 78 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.60 7.15 5.50 79 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.59 7.17 5.52 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.58 7.07 5.26 81 Quant Liquid Plan - Dir - Gr.. 0.53 1.78 3.58 7.14 5.74 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52 83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52 84 JM Liquid Fund- Gr.. 0.53 1.78 3.56 7.16 5.52 85 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.56 7.16 5.52 86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.79 3.56 7.16 5.51 87 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.55 7.01 5.32 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.55 7.01 5.32 89 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.55 7.01 5.32 90 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.55 7.00 5.32 91 360 One Liquid Fund - Reg - Gr.. 0.52 1.78 3.55 7.07 5.40 92 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.55 7.01 5.32 93 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.53 7.10 5.44 94 UTI Money market Fund - Reg - Gr.. 0.51 1.85 3.52 7.01 5.34 95 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.84 3.52 7.01 5.34 96 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.85 3.52 7.01 5.34 97 Quantum Liquid Fund-Gr.. 0.53 1.75 3.52 7.04 5.40 98 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.79 3.51 7.01 5.32 99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.83 3.49 - - 100 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.80 3.48 6.84 5.36 101 Quantum Liquid Fund - Reg - Gr.. 0.52 1.72 3.47 6.94 5.30 102 Quant Liquid Plan - Reg - Gr.. 0.51 1.72 3.45 6.88 5.46 103 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.73 3.42 6.67 6.83 104 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.73 3.42 6.67 6.83 105 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.73 3.42 6.67 6.18 106 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.42 6.76 5.03 107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.72 3.41 6.78 5.12 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.76 3.40 6.66 5.24 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.39 6.71 5.06 110 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.80 3.39 6.63 4.76 111 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.80 3.39 6.63 4.75 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.80 3.39 6.63 4.76 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.80 3.39 6.63 4.76 114 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.70 3.38 6.81 5.21 115 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.71 3.37 6.65 4.98 116 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.67 3.36 6.83 -77.27 117 Navi Liquid Fund - Reg - Gr.. 0.51 1.67 3.36 6.83 -77.27 118 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.70 3.36 6.65 4.99 119 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.36 6.60 4.88 120 ITI Liquid Fund - Reg - Gr.. 0.51 1.68 3.36 6.80 5.23 121 Invesco India Money Market Fund - Gr .. 0.46 1.79 3.31 6.42 4.55 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.46 1.79 3.31 6.42 4.55 123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.30 6.37 4.61 124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.30 6.37 4.61 125 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.30 6.37 4.15 126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.30 3.52 1.68 127 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.67 3.29 6.50 4.84 128 Union Money Market Fund - Reg - Gr.. 0.48 1.65 3.18 6.34 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.59 3.17 6.44 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.54 1.17 2.22 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.93 0.06 1.80 0.03 0.92 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.67 1.33 2.75 1.27 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.18 1.26 4.11 2.38 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.18 1.26 4.11 2.38 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.66 1.23 2.48 0.95 136 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.50 0.87 -0.50 137 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.28 0.48 1.85 3.17 138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.48 0.46 0.96 1.45 139 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.32 0.46 0.99 0.82 140 DSP Bond Fund - Monthly IDCW.. 0.29 0.05 0.39 0.55 0.08 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 142 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.05 0.23 0.73 0.49 143 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.03 0.22 -0.34 -0.04 144 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.02 0.22 -0.33 -0.03 145 Nippon India Money Market Fund- Reg- IDCW (W).. -0.03 0.07 0.20 0.11 0.07 146 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.13 0.17 - - 147 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.18 0.16 - - 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.16 0.24 0.10 149 Nippon India Money Market Fund - IDCW (D).. -0.05 0.12 0.12 0.05 0.05 150 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.04 0.11 0.11 -0.01 0.03 151 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.55 0.06 0.11 -0.24 0.16 152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19 153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19 154 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.10 -0.05 0.20 155 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.10 0.08 0.00 0.03 156 Nippon India Money Market Fund- Reg- IDCW (M).. -0.18 0.04 0.08 0.28 0.28 157 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.08 0.00 0.02 158 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.04 0.07 0.05 0.02 159 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02 160 Nippon India Liquid Fund - IDCW (Q).. 0.54 0.01 0.07 -0.08 0.19 161 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 0.08 0.07 -0.01 0.03 162 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 163 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 164 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 165 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.06 0.02 166 Mirae Asset Cash Management Fund - Wk IDCW.. -0.02 0.08 0.06 -0.02 0.02 167 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.06 0.05 0.02 168 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 0.04 0.04 0.19 0.18 169 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05 170 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.07 0.03 0.07 0.06 171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02 173 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.01 0.01 0.01 0.00 174 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 175 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 176 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 178 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 179 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 180 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 181 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 182 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 184 Invesco India Liquid Fund - 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 3.06 186 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 187 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 190 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 191 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 195 Invesco India Money Market Fund - IDCW (D).. 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 0.01 197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 198 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 199 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 203 Hdfc Liquid Fund - IDCW - Daily (R).. 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 0.01 206 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 -0.03 208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 209 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund - Institutional Plan - Daily 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 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 214 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund - Daily IDCW (R).. 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.