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 DSP Bond Fund - IDCW.. 0.07 0.07 0.20 0.20 0.20 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.07 0.07 0.20 0.20 0.20 3 DSP Bond Fund - Gr.. 0.07 0.07 0.20 0.20 0.20 4 DSP Bond Fund - Monthly IDCW.. 0.07 0.07 0.20 0.20 0.20 5 JM Liquid Fund- IDCW.. 0.02 -0.09 -0.07 -0.03 -0.03 6 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.09 0.09 7 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.09 0.09 8 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 9 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 10 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 11 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.10 0.10 12 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 -0.04 -0.04 13 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 14 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 15 Nippon India Liquid Fund- IDCW (W).. 0.02 0.03 0.05 0.09 0.09 16 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 17 HDFC Liquid Fund-Gr.. 0.02 0.04 0.05 0.09 0.09 18 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.09 -0.07 -0.04 -0.04 19 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 20 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 21 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.05 0.09 0.09 22 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 24 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.09 0.09 25 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.09 0.09 26 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 27 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 28 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 29 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 30 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 31 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 -0.04 -0.04 32 LIC MF Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.09 33 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.08 -0.06 -0.01 -0.01 34 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.03 0.05 0.10 0.10 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 36 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 38 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.05 0.09 0.09 39 Tata Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 40 Quant Liquid Plan - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 41 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 -0.07 -0.04 -0.04 42 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 43 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 44 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 45 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 46 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 47 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 48 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 49 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 50 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 51 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 52 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.04 -0.04 53 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.09 0.09 54 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 55 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 56 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 57 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 58 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 59 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 60 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.10 -0.08 -0.06 -0.05 61 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 62 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 63 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.09 -0.07 -0.03 -0.03 64 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 0.09 0.09 65 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 66 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 67 Union Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 68 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.10 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 70 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 71 Groww Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 72 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 73 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 74 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 75 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.09 -0.07 -0.04 -0.04 76 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 77 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 78 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 79 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 80 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.05 0.09 0.09 81 Quant Liquid Plan - Dir - Gr.. 0.02 0.03 0.05 0.11 0.11 82 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 83 360 One Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 84 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 85 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.09 -0.07 -0.04 -0.04 86 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 87 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 88 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.05 0.09 0.09 89 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.05 0.09 0.09 90 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 91 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.05 0.09 0.09 92 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 93 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.05 0.09 0.09 94 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.05 0.09 0.09 95 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.05 0.09 0.09 96 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.05 0.09 0.09 97 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 98 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.05 0.09 0.09 99 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.05 0.09 0.09 100 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.05 0.09 0.09 101 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 102 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.05 0.09 0.09 103 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 104 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.05 0.09 0.09 105 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 106 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.03 -0.07 -0.05 -0.02 107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 108 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 109 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.09 0.09 110 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 111 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 112 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.03 0.05 -0.04 -0.04 113 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 114 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 115 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 116 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 117 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 118 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.03 0.05 0.07 0.09 119 LIC MF Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 120 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.09 0.09 121 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 122 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 123 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.09 0.09 0.09 124 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.03 0.10 0.10 0.10 125 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 126 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.07 0.07 0.07 127 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.07 0.07 0.07 128 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.07 0.07 0.07 129 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 130 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.04 0.09 0.09 0.09 131 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.03 0.10 0.10 0.10 132 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.03 0.09 0.09 0.09 133 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.11 -0.05 -0.05 -0.05 134 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.03 0.09 0.09 0.09 135 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.03 0.09 0.09 0.09 136 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.03 -0.57 -0.57 -0.57 137 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.03 0.09 0.09 0.09 138 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.11 -0.05 -0.05 -0.05 139 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 140 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 -0.07 -0.03 -0.03 141 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 -0.07 -0.03 -0.03 142 UTI Low Duration Fund - Inst- Gr.. 0.01 0.03 0.10 0.10 0.10 143 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.03 0.10 0.10 0.10 144 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 145 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.04 0.09 0.09 0.09 146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.09 0.09 0.09 147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.05 0.08 0.08 148 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.05 0.08 0.08 149 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.05 0.08 0.08 150 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.08 0.08 151 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.03 0.05 -0.04 -0.04 152 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.03 0.05 -0.04 -0.04 153 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 154 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 155 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 156 UTI Money market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 157 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.03 0.07 0.07 0.07 158 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.03 0.07 0.07 0.07 159 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 160 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 161 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 162 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 163 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 164 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 165 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 166 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 167 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 168 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 169 Franklin India Savings Fund Retail (Q) IDCW.. 0.00 0.03 0.08 0.08 0.08 170 Franklin India Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 171 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 172 ICICI Prudential Money Market Fund - Reg - Gr.. 0.00 0.04 0.09 0.09 0.09 173 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 174 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.00 -0.07 -0.02 -0.02 -0.02 175 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 176 SBI Savings Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 177 SBI Savings Fund - Reg - IDCW.. 0.00 0.03 0.08 0.08 0.08 178 UTI - Treasury Adv Fund - Annaul IDCW.. 0.00 0.03 0.09 0.09 0.09 179 UTI - Treasury Adv Fund - Bonus Option.. 0.00 0.03 0.09 0.09 0.09 180 UTI - Treasury Adv Fund - Qtr IDCW.. 0.00 0.03 0.09 0.09 0.09 181 Tata Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 182 Tata Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 183 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 184 Kotak Money Market Scheme - Reg - Gr .. 0.00 0.03 0.09 0.09 0.09 185 HDFC Money Market Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 186 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 188 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.08 -0.03 -0.03 -0.03 189 Quant Liquid Plan- Reg -IDCW (D).. 0.00 -0.01 -0.04 -0.01 -0.01 190 SBI Savings Fund - Reg - IDCW (W).. 0.00 0.03 0.08 0.08 0.08 191 Sbi Savings Fund - Reg - Weekly IDCW.. 0.00 0.03 0.08 0.08 0.08 192 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.00 -0.09 -0.03 -0.03 -0.03 193 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.00 0.02 0.08 0.08 0.08 194 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.02 0.08 0.08 0.08 195 Invesco India Treasury Advantage Fund- Growth .. 0.00 0.02 0.08 0.08 0.08 196 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.00 0.02 0.08 0.08 0.08 197 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.00 0.02 0.08 0.08 0.08 198 Invesco India Ultra ST Fund - Monthly IDCW.. 0.00 0.02 0.08 0.08 0.08 199 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.00 0.02 0.08 0.08 0.08 200 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 201 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 0.03 -0.03 -0.03 -0.03 202 Bandhan Money Manager Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 203 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.03 0.07 0.07 0.07 204 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.03 0.09 0.09 0.09 207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 UTI Money Market Fund- Gr Plan.. 0.00 0.03 0.08 0.08 0.08 210 UTI Short Duration Fund - IDCW.. 0.00 0.06 0.10 0.10 0.10 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 UTI MMF - Instn Wk Option.. 0.00 0.03 0.08 0.08 0.08 216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.00 0.04 0.09 0.09 0.09 219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 SBI Savings Fund - Reg - IDCW (D).. 0.00 0.03 0.08 0.08 0.08 221 Franklin India Savings Fund Retail (M) IDCW.. 0.00 0.03 -0.44 -0.44 -0.44 222 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.03 0.08 0.08 0.08 223 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.. 0.00 0.00 0.00 0.00 0.00 226 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.00 0.03 0.08 0.08 0.08 227 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.00 0.03 0.08 0.08 0.08 228 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.00 0.03 0.08 0.08 0.08 229 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 0.08 0.08 0.08 230 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 0.03 0.08 0.08 0.08 231 Sundaram Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 232 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 234 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 235 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 239 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 240 HSBC Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 241 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 HSBC Money Market Fund - IDCW (M).. 0.00 0.03 0.07 0.07 0.07 244 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.03 0.08 0.08 0.08 245 HSBC Money Market Fund - Dir - Gr.. 0.00 0.03 0.08 0.08 0.08 246 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.03 -0.03 -0.03 -0.03 248 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07

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.