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.. 0.12 1.29 1.23 1.48 2.55 2 DSP Bond Fund - IDCW.. 0.01 0.03 0.10 0.10 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.03 0.10 0.10 0.23 4 DSP Bond Fund - Gr.. 0.01 0.03 0.10 0.10 0.23 5 DSP Bond Fund - Monthly IDCW.. 0.01 0.03 0.10 0.10 0.23 6 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.03 0.03 0.06 0.12 7 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.03 0.03 0.06 0.12 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 9 UTI Low Duration Fund - Inst- Gr.. 0.02 0.03 0.03 0.06 0.12 10 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 11 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 12 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 13 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 14 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.03 0.03 0.06 0.12 15 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.03 0.07 0.12 16 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.02 0.06 0.11 17 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.02 0.06 0.11 18 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.02 0.06 0.11 19 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 20 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.02 0.06 0.11 21 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.02 0.06 0.11 22 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.03 0.02 0.05 0.11 23 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.03 0.02 0.05 0.11 24 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.03 0.02 0.05 0.11 25 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.03 0.05 0.11 26 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.02 0.03 0.05 0.11 27 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 28 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 29 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.02 0.06 0.11 30 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.06 0.11 31 UTI MMF - Instn Wk Option.. 0.02 0.03 0.02 0.06 0.11 32 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 33 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 34 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 35 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.11 36 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.03 0.06 0.11 37 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 38 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.03 0.06 0.11 39 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 40 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 41 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.02 0.05 0.10 42 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.02 0.05 0.10 43 SBI Savings Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 44 SBI Savings Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.10 45 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.02 0.02 0.05 0.10 46 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.02 0.02 0.05 0.10 47 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.05 0.10 48 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.02 0.05 0.10 49 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.02 0.05 0.10 50 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.02 0.02 0.04 0.10 51 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.02 0.02 0.04 0.10 52 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.02 0.02 0.04 0.10 53 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.02 0.02 0.04 0.10 54 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.00 0.06 0.10 55 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.10 56 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.03 0.06 0.10 57 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 58 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 59 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 60 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.02 0.05 0.10 61 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 62 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 63 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.02 0.03 0.05 0.10 64 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.05 0.10 65 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.05 0.10 66 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 67 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 68 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 69 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.05 0.06 0.08 70 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 71 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.05 0.07 0.08 72 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.05 0.07 0.08 74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.05 0.07 0.08 75 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 76 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 77 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 78 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 0.08 79 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.06 0.08 80 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 81 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.08 82 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.05 0.06 0.08 83 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 84 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 85 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.05 0.07 0.08 86 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.05 0.07 0.08 87 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 88 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 89 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.05 0.07 0.08 90 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.05 0.07 0.08 91 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.05 0.07 0.08 92 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 93 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.05 0.06 0.08 94 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.06 0.08 95 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.05 0.06 0.08 96 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 97 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 98 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.06 0.08 99 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 100 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.06 0.08 101 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.06 0.08 102 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.06 0.08 103 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.06 0.08 104 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 105 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 106 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.06 0.08 107 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 108 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.06 0.08 109 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.05 0.06 0.08 110 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 111 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.06 0.08 112 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 113 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 114 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.06 0.08 115 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.06 0.08 116 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.06 0.08 117 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 118 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.06 0.08 119 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 121 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.06 0.08 122 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 123 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 124 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 125 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 126 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 127 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.06 0.08 128 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 129 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 130 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 131 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 132 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.06 0.08 133 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 134 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.06 0.08 135 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 136 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 137 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 138 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.06 0.08 139 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.06 0.08 140 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 141 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 142 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 143 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.06 0.08 144 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 145 JM Liquid Fund- IDCW.. 0.04 0.04 0.05 0.07 0.08 146 JM Liquid Fund- Gr.. 0.04 0.04 0.05 0.07 0.08 147 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.05 0.07 0.08 148 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 149 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 150 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 151 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 152 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 153 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 154 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 155 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.06 0.08 156 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 157 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 158 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.06 0.08 159 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.06 0.08 160 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 161 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 162 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 163 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.05 0.06 0.07 164 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.05 0.06 0.07 165 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.06 0.07 166 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.06 0.07 167 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 168 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.06 0.07 169 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 170 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 173 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 174 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 175 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.03 0.03 -0.05 0.01 176 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 -0.06 -0.04 0.01 177 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 178 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 179 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 182 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 183 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 184 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 188 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 192 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.03 -0.05 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Kotak Liquid Regular Plan - IDCW (D).. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 206 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 0.00 212 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 213 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 216 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 217 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 222 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 223 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 -0.09 -0.08 -0.05 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.