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.. 3.04 12.51 7.03 0.94 - 2 Nippon India Low Duration Fund -Bonus Option .. 0.61 1.92 4.22 7.98 7.04 3 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.59 1.88 4.14 7.80 6.88 4 UTI MMF - Instn Plan-Dly IDCW.. 0.59 1.64 -0.09 0.50 2.34 5 UTI Money Market Fund- Gr Plan.. 0.59 1.91 4.30 8.14 7.54 6 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.59 1.92 4.22 7.96 3.39 7 Invesco India Low Duration Fund- Gr.. 0.59 1.92 4.22 7.96 7.11 8 Invesco India Low Duration Fund- IDCW (P).. 0.59 1.92 4.22 7.96 7.11 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.95 4.38 8.30 7.37 10 UTI Money market Fund - Reg - Gr.. 0.59 1.91 4.30 7.98 7.14 11 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.91 4.30 7.98 7.13 12 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.91 4.30 7.98 7.14 13 Tata Money Market Fund - Reg - Gr.. 0.59 1.90 4.28 8.08 7.50 14 Tata Money Market Fund - Reg - Gr.. 0.59 1.90 4.28 8.08 7.50 15 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.95 4.38 8.16 7.00 16 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.95 4.38 8.16 7.00 17 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.95 4.38 8.16 7.00 18 UTI Low Duration Fund - Inst- Gr.. 0.59 1.95 4.38 8.30 7.37 19 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.95 4.38 8.30 7.37 20 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.93 4.31 8.11 7.52 21 Sundaram Money Market Fund - Reg - Gr.. 0.59 1.91 4.25 7.99 7.28 22 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.91 4.30 8.14 7.54 23 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.91 4.30 8.14 7.54 24 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.95 4.39 8.31 7.37 25 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.91 4.30 8.14 2.88 26 HSBC Money Market Fund - Dir - Gr.. 0.58 1.92 4.29 8.14 7.46 27 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.91 4.30 8.11 7.50 28 Bandhan Money Manager Fund - Reg - Gr.. 0.58 1.88 4.23 7.92 6.93 29 Invesco India Money Market Fund - Gr.. 0.57 1.85 4.16 7.79 7.16 30 Kotak Money Market Scheme - Reg - Gr .. 0.57 1.89 4.27 8.06 7.45 31 HDFC Money Market Fund - Reg - Gr.. 0.57 1.90 4.27 8.04 7.43 32 Franklin India Money Market Fund - Reg - Gr.. 0.57 1.89 4.30 8.13 7.40 33 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.85 3.73 6.66 - 34 LIC MF Money Market Fund - Reg - IDCW.. 0.57 1.85 3.73 6.66 - 35 HSBC Money Market Fund - Reg - Gr.. 0.57 1.87 4.19 7.92 7.14 36 PGIM India Money Market Fund - Reg -Gr.. 0.56 1.82 4.11 7.73 7.11 37 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.54 1.80 4.05 7.65 - 38 SBI Savings Fund - Reg - Gr.. 0.54 1.83 4.11 7.68 7.04 39 SBI Savings Fund - Reg - IDCW.. 0.54 1.83 4.11 7.68 7.04 40 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.83 4.11 7.68 7.04 41 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.83 4.11 7.68 7.04 42 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.83 4.11 7.68 7.04 43 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.54 1.76 3.89 7.26 4.37 44 Invesco India Low Duration Fund- Reg - Gr.. 0.54 1.76 3.89 7.26 6.44 45 Invesco India Low Duration Fund- Reg- Gr .. 0.54 1.76 3.89 7.26 6.44 46 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.54 1.76 3.89 7.26 2.50 47 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.54 1.76 3.89 7.26 6.44 48 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.74 3.99 7.45 6.59 49 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.74 3.99 7.44 6.59 50 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.74 3.99 7.45 6.60 51 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.74 3.99 7.45 6.60 52 Union Money Market Fund - Reg - Gr.. 0.51 1.64 3.73 7.10 6.44 53 Invesco India Money Market Fund - Gr .. 0.51 1.66 3.77 6.97 6.37 54 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.66 3.77 6.97 6.37 55 UTI Short Duration Fund - IDCW.. 0.49 1.89 4.85 8.67 7.26 56 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.57 3.45 7.19 7.02 57 Invesco India Liquid Fund - Gr.. 0.48 1.55 3.43 7.12 6.96 58 Canara Robeco Liquid-Reg Plan-Gr.. 0.48 1.53 3.46 7.14 7.00 59 Axis Liquid Fund - Reg - Gr.. 0.48 1.54 3.45 7.14 7.01 60 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.46 3.15 6.73 -77.02 61 Navi Liquid Fund - Reg - Gr.. 0.48 1.46 3.15 6.73 -77.02 62 Tata Liquid Fund- Reg - Gr.. 0.48 1.53 3.43 7.10 6.92 63 DSP Liquidity Fund - Reg Plan - Gr.. 0.48 1.53 3.42 7.12 6.95 64 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.53 3.43 6.96 6.54 65 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.53 3.43 4.24 1.09 66 UTI Liquid Fund - Reg - IDCW.. 0.48 1.20 2.59 3.08 1.15 67 UTI Liquid Fund - Reg - Gr.. 0.48 1.53 3.43 7.12 6.97 68 Kotak Liquid - Reg - Gr.. 0.48 1.53 3.42 7.07 6.91 69 Nippon India Liquid Fund - Reg - Gr.. 0.48 1.54 3.42 7.07 6.93 70 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.48 1.54 3.42 7.07 6.93 71 HDFC Liquid Fund-Gr.. 0.48 1.52 3.42 7.07 6.92 72 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.48 1.53 3.43 7.10 6.97 73 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.48 1.53 3.43 7.10 6.97 74 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.54 3.47 7.17 6.98 75 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.55 3.10 3.10 2.44 76 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.55 3.10 3.10 2.44 77 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.55 3.10 3.10 2.44 78 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.53 3.43 7.12 6.97 79 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.53 3.43 7.12 6.97 80 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.43 7.11 6.97 81 HSBC Liquid Fund- Reg - Gr.. 0.48 1.54 3.43 7.11 6.87 82 HSBC Liquid Fund- Reg -Gr.. 0.48 1.54 3.43 7.11 6.87 83 Groww Liquid Fund - Dir - Gr.. 0.48 1.55 3.50 7.24 6.97 84 Invesco India Liquid Fund - Bonus Option.. 0.48 1.56 3.44 7.15 7.00 85 Quant Liquid Plan - Dir - Gr.. 0.47 1.54 3.42 7.19 6.94 86 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.55 3.40 7.08 6.97 87 PGIM India Liquid Fund -Gr .. 0.47 1.52 3.43 7.11 6.95 88 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.54 3.43 7.10 6.89 89 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.54 3.43 7.10 6.89 90 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.54 3.43 7.10 6.89 91 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.54 3.43 7.10 6.89 92 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.54 3.43 7.10 6.89 93 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.47 1.54 3.43 7.10 6.89 94 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.55 3.43 7.11 6.90 95 Edelweiss Liquid Fund - Reg - IDCW.. 0.47 1.54 3.43 7.10 6.89 96 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.50 3.38 7.03 6.92 97 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.47 1.52 3.37 6.99 6.81 98 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.47 1.51 3.37 7.03 - 99 LIC MF Liquid Fund- IDCW (M).. 0.47 1.51 3.37 7.03 - 100 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.53 3.36 7.01 - 101 JM Liquid Fund- Gr.. 0.47 1.52 3.37 7.00 6.88 102 JM Liquid Fund- IDCW (Q) .. 0.47 1.52 3.37 7.00 6.88 103 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.53 3.38 7.01 6.88 104 LIC MF Liquid Fund-Gr.. 0.47 1.51 3.37 7.03 6.92 105 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.50 3.37 7.02 6.94 106 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.47 1.50 3.37 7.02 6.94 107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.52 3.37 7.00 6.88 108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.52 3.37 7.00 6.88 109 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.52 3.41 7.08 6.94 110 Union Liquid Fund - Reg - Gr.. 0.47 1.54 3.43 7.12 6.97 111 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.50 3.36 7.01 6.90 112 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.52 3.41 7.08 6.94 113 Groww Liquid Fund - Gr.. 0.47 1.53 3.45 7.13 6.87 114 Mirae Asset Liquid Fund - Gr.. 0.47 1.53 3.40 7.08 6.95 115 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.50 3.37 7.01 6.93 116 SBI Liquid Fund - Inst - Gr.. 0.47 1.52 3.39 7.00 6.89 117 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.52 3.39 7.00 6.89 118 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.52 3.39 7.00 6.89 119 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.52 3.39 7.00 6.89 120 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.50 3.37 7.01 6.90 121 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.50 3.37 7.01 6.90 122 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.51 3.35 6.95 6.85 123 ITI Liquid Fund - Reg - Gr.. 0.46 1.49 3.30 6.83 6.61 124 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.51 3.24 6.75 6.56 125 360 One Liquid Fund - Reg - Gr.. 0.46 1.47 3.30 6.92 6.81 126 Quant Liquid Plan - Reg - Gr.. 0.45 1.48 3.28 6.91 6.67 127 Quantum Liquid Fund-Gr.. 0.44 1.48 3.23 6.79 6.74 128 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.41 3.20 6.61 6.47 129 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.42 3.16 6.55 6.40 130 Franklin India Liquid Fund -Reg - Gr.. 0.43 1.38 3.13 6.46 6.27 131 DSP Bond Fund - IDCW.. 0.43 1.82 -2.05 1.66 1.50 132 DSP Bond Fund - IDCW - (54EA Benefits).. 0.43 1.82 -2.05 1.66 1.50 133 DSP Bond Fund - Gr.. 0.43 1.82 5.50 9.50 7.81 134 DSP Bond Fund - Monthly IDCW.. 0.43 -0.43 0.49 0.67 0.70 135 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.38 3.12 6.42 6.30 136 Quantum Liquid Fund - Reg - Gr.. 0.43 1.46 3.18 6.69 6.63 137 Motilal Oswal Liquid Fund - Reg - Gr.. 0.43 1.42 3.13 6.56 6.46 138 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 -0.10 -0.06 -0.02 -0.01 139 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 0.06 0.03 -0.03 0.09 140 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 0.06 0.03 -0.03 0.09 141 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.07 0.69 0.62 -0.76 0.24 142 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.07 0.00 0.00 0.00 0.19 143 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.21 0.76 0.84 0.30 144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.05 0.33 0.55 0.29 145 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.02 0.09 0.01 0.02 146 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 -0.04 -0.06 -0.04 0.01 147 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.31 1.08 1.52 1.45 148 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 0.09 0.01 0.03 149 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 0.08 0.01 0.02 150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.19 0.45 0.51 0.34 151 UTI MMF - Instn Wk Option.. 0.04 -0.54 -3.04 -5.16 1.48 152 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.06 -0.11 -0.02 -78.46 153 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.06 -0.11 -0.02 -78.46 154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.03 0.22 0.57 0.57 0.22 155 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.05 -0.06 0.00 0.00 156 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.06 0.71 0.58 0.26 157 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.03 -0.08 0.00 -0.01 158 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.08 0.08 0.01 0.02 159 Nippon India Money Market Fund - IDCW (D).. 0.02 0.10 0.64 0.59 0.24 160 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.03 -0.08 0.00 -0.03 161 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.07 0.04 -0.02 0.01 162 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.07 -0.01 0.01 163 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 0.06 -0.01 0.01 164 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.06 -0.01 0.01 165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.06 -0.01 0.01 166 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.07 0.04 -0.02 0.02 167 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.07 0.05 -0.03 0.01 168 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.06 1.54 5.09 6.25 169 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.02 0.02 170 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.22 0.63 0.70 - 171 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.07 0.11 0.04 - 172 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.35 0.32 3.61 5.60 173 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.35 0.32 3.61 5.60 174 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 -0.37 0.03 -0.03 0.03 175 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.00 -0.07 0.01 -0.02 176 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 -0.17 0.26 0.32 0.26 177 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.10 0.30 0.30 0.10 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 - 179 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 - 180 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.00 -0.05 0.02 0.45 181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 0.02 0.08 0.03 182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 0.02 0.08 0.03 183 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 184 Invesco India Money Market Fund - IDCW (M).. 0.01 -0.39 0.04 -0.04 0.02 185 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 0.10 0.03 0.03 186 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 -0.48 0.17 0.29 0.28 187 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 188 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.64 194 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01 196 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01 197 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.23 -0.02 -0.03 0.03 198 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.15 0.82 1.00 0.39 199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 201 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 LIC MF Liquid Fund-IDCW.. 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 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.20 217 HSBC Liquid Fund - Reg- 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.