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 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.06 0.06 0.08 -0.02 2 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.06 0.06 0.08 0.12 3 Canara Robeco Liquid-Reg Plan-Gr.. 0.06 0.06 0.06 0.08 0.12 4 UTI Short Duration Fund - IDCW.. 0.06 0.09 0.09 0.13 0.18 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.10 6 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 7 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.06 0.06 0.08 0.10 8 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.10 9 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 10 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.07 0.11 11 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 12 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.00 13 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.59 14 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 15 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 16 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.06 0.08 0.10 17 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 18 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 19 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 -0.25 -0.23 -0.21 20 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 21 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 -0.01 22 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 23 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 24 JM Liquid Fund- IDCW.. 0.04 0.04 0.06 0.08 0.10 25 JM Liquid Fund- Gr.. 0.04 0.04 0.06 0.08 0.10 26 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.06 0.08 0.10 27 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.06 0.08 0.10 29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 30 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 31 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 32 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 33 Nippon India Liquid Fund- IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 34 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 35 HDFC Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 36 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.06 0.08 0.10 37 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 38 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.06 0.08 0.10 39 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 40 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.06 -0.04 -0.02 41 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 42 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 43 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 44 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 45 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 46 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 47 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 48 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 49 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.06 0.08 0.10 51 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 53 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.06 0.08 0.10 55 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.08 0.10 56 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.06 0.08 0.09 57 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 58 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.06 0.08 0.10 59 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.06 -0.05 -0.03 60 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 61 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 62 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 64 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 65 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 68 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.06 0.08 0.10 69 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 70 Groww Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 71 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 72 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.06 0.08 0.10 73 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 74 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.06 0.08 0.10 75 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 76 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.06 0.08 0.10 77 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 78 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.06 0.09 0.11 79 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.06 -0.51 -0.49 80 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 81 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 82 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 83 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 84 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 85 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 86 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 87 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 88 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 89 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 90 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 91 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 92 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 93 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 95 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 96 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.06 0.08 0.10 97 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 98 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 99 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 100 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 102 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 103 LIC MF Money Market Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.14 104 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.06 0.08 0.10 105 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.06 0.08 0.10 106 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.07 0.07 0.09 0.12 107 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.08 0.08 0.10 0.14 108 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.07 0.07 0.09 0.12 109 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.07 0.07 0.09 0.12 110 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.07 0.07 0.09 0.12 111 UTI Money Market Fund- Gr Plan.. 0.03 0.07 0.07 0.09 0.12 112 UTI MMF - Instn Wk Option.. 0.03 0.07 0.07 0.09 0.12 113 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.08 0.08 0.10 0.14 114 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.07 0.07 -0.01 0.03 115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.07 0.07 0.07 0.11 116 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.07 0.07 0.08 0.13 117 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.07 0.07 0.08 0.13 118 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 119 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.07 0.07 0.07 0.11 120 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.07 0.07 0.08 0.13 121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 122 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 0.07 0.09 123 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.07 0.09 124 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 125 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.07 -0.05 -0.03 126 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 127 DSP Bond Fund - IDCW.. 0.03 0.10 0.10 0.11 0.15 128 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.10 0.10 0.11 0.15 129 DSP Bond Fund - Gr.. 0.03 0.10 0.10 0.11 0.15 130 DSP Bond Fund - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.01 131 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 -0.48 -0.46 -0.44 132 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 -0.50 -0.48 -0.46 133 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.08 0.09 134 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.08 0.08 0.09 0.13 135 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.08 0.08 0.09 0.13 136 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.08 0.08 0.09 0.13 137 UTI Low Duration Fund - Inst- Gr.. 0.03 0.08 0.08 0.10 0.14 138 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 139 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.03 140 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.07 0.07 0.08 0.12 141 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.08 0.11 142 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.11 143 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 144 SBI Savings Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 145 SBI Savings Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.11 146 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 147 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 148 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.07 0.07 0.08 0.12 149 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 150 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 151 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 152 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.08 0.11 153 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.08 0.11 154 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 155 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.06 0.06 0.08 0.11 156 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 157 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.06 0.06 0.08 0.10 158 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.06 0.06 0.08 0.10 159 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 160 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.07 -0.01 0.02 161 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 162 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 163 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.07 0.07 -0.62 -0.59 165 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.09 0.10 166 HDFC Money Market Fund -Wk IDCW.. 0.02 0.07 0.07 -0.01 0.02 167 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.11 168 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 169 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.12 170 Invesco India Money Market Fund - Gr .. 0.02 0.06 0.06 0.08 0.10 171 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.06 0.06 0.08 0.10 172 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.09 0.12 173 Invesco India Money Market Fund - IDCW (M).. 0.02 0.07 0.07 -0.64 -0.61 174 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 175 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.06 0.06 0.07 0.12 176 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.05 -0.05 -0.04 0.01 177 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 178 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 179 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 180 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.06 0.06 -0.05 -0.01 181 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.07 0.07 0.08 0.12 182 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.07 0.07 0.08 0.12 183 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 184 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.06 0.06 0.07 0.12 185 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.07 0.07 -0.05 -0.01 186 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.06 0.06 0.08 0.11 187 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 188 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.06 0.06 0.08 0.12 189 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 190 Union Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 191 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.07 0.07 0.09 0.00 192 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.07 0.07 0.09 0.11 193 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 194 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 195 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.10 196 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 197 Quantum Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 198 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 199 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.11 200 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.06 0.06 -0.69 -0.65 201 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 202 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 203 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 -0.02 204 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 205 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 206 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.06 0.06 0.08 0.01 207 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 208 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 209 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.11 210 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.09 0.12 211 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.09 0.12 212 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 216 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 217 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 218 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 227 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 228 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 230 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 0.00 -0.01 -0.03 231 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 234 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.00 -0.01 236 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 237 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 238 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 242 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 243 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 244 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 245 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 246 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 247 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 249 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 251 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 252 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 253 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 254 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 256 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 258 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 259 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 260 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.00 -0.02 261 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly 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.