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 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 58 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 59 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 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 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 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.. 0.01 0.03 0.04 0.06 0.08 76 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 77 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 78 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 79 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 80 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 0.08 81 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.06 0.08 82 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 83 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.08 84 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.05 0.06 0.08 85 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 86 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 87 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.05 0.07 0.08 88 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.05 0.07 0.08 89 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 90 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 91 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.05 0.07 0.08 92 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.05 0.07 0.08 93 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.05 0.07 0.08 94 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 95 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.05 0.06 0.08 96 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.06 0.08 97 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.05 0.06 0.08 98 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 99 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 100 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.06 0.08 101 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 102 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.06 0.08 103 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.06 0.08 104 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.06 0.08 105 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.06 0.08 106 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 107 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 108 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.06 0.08 109 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 110 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.06 0.08 111 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.05 0.06 0.08 112 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 113 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.06 0.08 114 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 115 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 116 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.06 0.08 117 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.06 0.08 118 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.06 0.08 119 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 120 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.06 0.08 121 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 123 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.06 0.08 124 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 125 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 126 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 127 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 128 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 129 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.06 0.08 130 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 131 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 132 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 133 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 134 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.06 0.08 135 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 136 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.06 0.08 137 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 138 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 139 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 140 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.06 0.08 141 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.06 0.08 142 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 143 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 144 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 145 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.06 0.08 146 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 147 JM Liquid Fund- IDCW.. 0.04 0.04 0.05 0.07 0.08 148 JM Liquid Fund- Gr.. 0.04 0.04 0.05 0.07 0.08 149 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.05 0.07 0.08 150 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 151 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 152 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 153 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 154 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 155 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 156 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 157 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.06 0.08 158 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 159 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 160 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.06 0.08 161 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.06 0.08 162 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 163 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 164 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 165 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.05 0.06 0.07 166 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.05 0.06 0.07 167 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.06 0.07 168 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.06 0.07 169 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 170 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.06 0.07 171 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 172 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 175 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 176 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 177 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.03 0.03 -0.05 0.01 178 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 -0.06 -0.04 0.01 179 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 180 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 181 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 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 185 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 186 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Invesco India Treasury Advantage Fund - 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 195 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.03 -0.05 0.00 201 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 -Retail Option - 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 213 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 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 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 217 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 218 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 221 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 222 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 223 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 -0.09 -0.08 -0.05 0.00 228 HSBC Money Market Fund - Dir - IDCW (D).. 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.