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.. 0.03 0.10 0.10 0.11 0.15 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.10 0.10 0.11 0.15 3 DSP Bond Fund - Gr.. 0.03 0.10 0.10 0.11 0.15 4 DSP Bond Fund - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.01 5 UTI Short Duration Fund - IDCW.. 0.06 0.09 0.09 0.13 0.18 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.08 0.08 0.10 0.14 7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.08 0.08 0.09 0.13 8 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.08 0.08 0.09 0.13 9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.08 0.08 0.09 0.13 10 UTI Low Duration Fund - Inst- Gr.. 0.03 0.08 0.08 0.10 0.14 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 12 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.08 0.08 0.10 0.14 13 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.07 0.07 0.09 0.12 15 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 16 UTI MMF - Instn Wk Option.. 0.03 0.07 0.07 0.09 0.12 17 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.07 0.07 0.09 0.12 18 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.07 0.07 0.09 0.12 19 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.07 0.07 0.09 0.12 20 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.07 0.07 0.09 0.00 21 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.07 0.07 0.09 0.11 22 LIC MF Money Market Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.14 23 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 24 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.11 25 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.09 0.12 26 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.09 0.12 27 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 28 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.07 0.07 0.08 0.12 29 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 30 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 31 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.07 0.07 0.08 0.12 32 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 33 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 34 HDFC Money Market Fund -Wk IDCW.. 0.02 0.07 0.07 -0.01 0.02 35 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 36 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.08 0.11 37 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.08 0.11 38 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 39 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.07 -0.01 0.02 40 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.07 0.07 -0.01 0.03 41 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.07 0.07 0.07 0.11 42 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.07 0.07 0.08 0.13 43 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.07 0.07 0.08 0.13 44 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 45 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.07 0.07 0.07 0.11 46 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.07 0.07 0.08 0.13 47 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 48 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 49 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 50 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 51 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.07 0.07 -0.62 -0.59 52 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.07 0.07 0.08 0.12 53 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.07 0.07 0.08 0.12 54 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.07 0.07 -0.05 -0.01 55 UTI Money Market Fund- Gr Plan.. 0.03 0.07 0.07 0.09 0.12 56 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.09 0.12 57 Invesco India Money Market Fund - IDCW (M).. 0.02 0.07 0.07 -0.64 -0.61 58 Invesco India Money Market Fund - Gr .. 0.02 0.06 0.06 0.08 0.10 59 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.06 0.06 0.08 0.10 60 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 61 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.06 0.06 0.07 0.12 62 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.06 0.06 0.07 0.12 63 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.06 0.06 -0.05 -0.01 64 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.09 0.10 65 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.06 0.06 0.08 -0.02 66 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.06 0.06 0.08 0.12 67 Canara Robeco Liquid-Reg Plan-Gr.. 0.06 0.06 0.06 0.08 0.12 68 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 69 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 70 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 71 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.06 0.06 0.08 0.11 72 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 73 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.06 0.06 0.08 0.10 74 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.06 0.06 0.08 0.10 75 SBI Savings Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 76 SBI Savings Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.11 77 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.08 0.11 78 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.11 79 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 80 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.06 0.06 0.08 0.01 81 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.65 0.06 0.06 1.21 1.21 82 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.07 0.11 83 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.10 84 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 85 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.06 0.06 0.08 0.10 86 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.10 87 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 88 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.11 89 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 90 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.12 91 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.06 0.06 0.08 0.12 92 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 93 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.06 0.06 -0.69 -0.65 94 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 95 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.06 0.06 0.08 0.11 96 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 97 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 98 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.10 99 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 100 Quantum Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 101 Union Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 102 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.00 103 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.59 104 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 105 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.06 0.08 0.10 106 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 107 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 108 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 109 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 110 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.06 0.08 0.10 111 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 112 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 113 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 114 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 115 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 116 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 117 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 118 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 119 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 120 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.06 -0.05 -0.03 121 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 122 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 123 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.08 0.10 124 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 125 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.06 0.08 0.10 126 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 127 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.06 0.08 0.10 128 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 129 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.06 -0.04 -0.02 130 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 131 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 132 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 133 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 -0.25 -0.23 -0.21 134 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 135 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 -0.01 136 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.06 0.08 0.10 137 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 138 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 139 JM Liquid Fund- IDCW.. 0.04 0.04 0.06 0.08 0.10 140 JM Liquid Fund- Gr.. 0.04 0.04 0.06 0.08 0.10 141 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.06 0.08 0.10 142 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 143 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 144 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 145 Nippon India Liquid Fund- IDCW (W).. 0.04 0.04 -0.07 -0.05 -0.03 146 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 147 HDFC Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 148 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.06 0.08 0.10 149 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 150 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 151 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.06 0.08 0.10 152 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 153 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 154 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 155 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 156 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 157 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.06 0.08 0.10 158 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 -0.02 159 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 160 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 161 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 162 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.11 163 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 164 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 165 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.06 0.08 0.10 166 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 167 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 168 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.06 0.08 0.10 169 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 170 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 171 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 172 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 173 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 174 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 175 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 176 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 177 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 178 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 179 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 180 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 181 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 182 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 183 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 184 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 185 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 186 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 187 Groww Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 188 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.06 0.08 0.10 189 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 190 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.06 0.08 0.09 191 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.06 0.09 0.11 192 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.06 -0.51 -0.49 193 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 194 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 195 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.06 0.08 0.10 196 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 197 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.06 0.08 0.10 198 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 199 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.06 0.08 0.10 200 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 201 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 0.07 0.09 202 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.07 0.09 203 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 204 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.07 -0.05 -0.03 205 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 206 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 -0.48 -0.46 -0.44 207 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 -0.50 -0.48 -0.46 208 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.08 0.09 209 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.03 210 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.00 -0.01 211 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.00 -0.02 212 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 214 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 225 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 227 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 228 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 229 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 0.00 -0.01 -0.03 230 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 231 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 235 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 236 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 238 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 241 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 242 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 244 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 245 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 249 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 250 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 251 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 253 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 254 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 255 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 256 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 257 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 259 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 260 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 261 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05

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.