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 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.06 0.08 3 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 4 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 5 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 6 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 7 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 8 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 9 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 10 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 11 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 12 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.05 0.05 0.06 -0.07 13 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.05 0.05 0.06 -0.53 14 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 15 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 16 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 17 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 18 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.06 0.08 19 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 20 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.06 0.07 21 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 22 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 23 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.06 0.08 24 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 -0.03 25 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.05 0.06 -0.59 26 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.06 0.08 28 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 29 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 30 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.05 0.06 0.08 31 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.06 0.08 32 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.06 0.08 33 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.06 0.08 34 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 35 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.06 0.08 36 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 37 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.06 0.08 38 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.06 0.08 39 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 40 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.06 0.08 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.06 0.08 42 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.05 -0.05 -0.04 43 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 46 UTI Liquid Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.01 -0.42 47 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 48 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 49 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.05 0.06 -0.04 50 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 51 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.05 -0.04 52 JM Liquid Fund- IDCW.. 0.04 0.04 0.05 0.07 0.08 53 JM Liquid Fund- Gr.. 0.04 0.04 0.05 0.07 0.08 54 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.05 0.07 0.08 55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 56 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.06 0.08 57 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 58 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 59 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 60 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 61 Nippon India Liquid Fund- IDCW (W).. 0.04 0.04 -0.06 -0.05 -0.04 62 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.05 -0.62 -0.60 63 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.06 0.08 64 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.06 0.08 65 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.06 0.08 66 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.06 0.08 67 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.08 68 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.05 0.06 0.08 69 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 70 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 71 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 72 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.05 0.06 0.08 73 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 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 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 79 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 80 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.05 -0.62 -0.61 81 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.05 -0.62 -0.61 82 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.05 0.07 0.08 83 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.05 0.07 0.08 84 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 85 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.05 -0.44 -0.42 86 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.05 -0.44 -0.42 87 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 88 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.05 0.07 0.08 89 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.05 0.07 0.08 90 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.05 0.07 0.08 91 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 92 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 -0.22 -0.20 -0.19 93 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.05 0.07 0.08 94 Edelweiss Liquid Fund - Ret Plan Gr.. 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 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.05 0.07 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 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.06 0.08 100 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.06 0.07 101 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 102 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 103 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 104 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.05 -0.63 -0.61 105 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 106 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.06 0.08 107 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 108 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.06 0.08 109 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 110 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.06 0.08 111 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.06 0.08 112 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 -0.04 113 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 0.08 114 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.06 0.08 115 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.06 0.08 116 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.03 0.03 -0.05 0.01 117 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 0.00 118 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 119 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.09 -0.06 -0.01 120 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.09 -0.06 -0.01 121 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.02 0.06 0.11 122 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.03 0.07 0.12 123 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.02 0.06 0.11 124 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.02 0.06 0.11 125 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.03 0.06 -0.42 126 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.02 0.06 0.11 127 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.02 0.06 0.11 128 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.03 0.03 0.06 0.12 129 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 130 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 131 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.02 0.05 -0.04 132 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.02 0.05 0.10 133 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.03 0.06 0.11 134 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 135 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 -0.59 -0.58 136 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 137 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 138 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.06 -0.05 -0.03 139 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 140 DSP Bond Fund - IDCW.. 0.01 0.03 0.10 0.10 0.23 141 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.03 0.10 0.10 0.23 142 DSP Bond Fund - Gr.. 0.01 0.03 0.10 0.10 0.23 143 DSP Bond Fund - Monthly IDCW.. 0.01 0.03 0.10 0.10 0.23 144 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.03 -0.05 0.00 145 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.05 0.06 0.07 146 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.05 0.06 0.07 147 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.06 0.07 148 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 149 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 150 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.11 151 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.03 0.06 0.11 152 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 153 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.03 0.03 0.06 0.12 154 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.03 0.03 0.06 0.12 155 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 156 UTI Low Duration Fund - Inst- Gr.. 0.02 0.03 0.03 0.06 0.12 157 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 158 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 159 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 160 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 161 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.10 162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.03 0.06 0.10 163 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 164 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 165 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.03 0.02 0.05 0.11 166 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.03 0.02 0.05 0.11 167 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.03 0.02 0.05 0.11 168 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 171 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 172 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.03 0.02 0.06 -0.02 173 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.06 0.11 174 UTI MMF - Instn Wk Option.. 0.02 0.03 0.02 0.06 0.11 175 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.02 0.06 0.11 176 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 177 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 178 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.02 0.05 0.10 179 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.02 0.05 0.10 180 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 -0.06 -0.04 0.01 181 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.03 0.05 0.11 182 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.02 0.03 -0.09 -0.03 183 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.02 0.03 0.05 0.11 184 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 185 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.02 0.03 0.05 -0.55 186 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 187 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.02 0.03 -0.09 -0.03 188 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.02 0.02 0.04 0.10 189 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.02 0.02 0.04 0.10 190 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.02 0.02 0.04 0.10 191 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.02 0.02 -0.07 -0.01 192 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.02 0.02 0.04 0.10 193 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.02 0.02 0.05 0.10 194 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.02 0.02 0.05 0.10 195 SBI Savings Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 196 SBI Savings Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.10 197 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 198 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.02 0.05 0.10 199 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.02 0.05 0.10 200 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 201 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 202 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.02 0.03 0.05 0.10 203 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.05 0.10 204 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.05 0.10 205 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.05 0.10 206 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 207 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 210 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 216 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.00 0.06 0.10 220 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 231 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 232 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 233 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 234 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 235 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 237 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 238 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 241 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 242 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 243 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 244 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 248 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 249 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 250 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 -0.02 -0.02 251 Franklin India Savings Fund Retail (D) IDCW.. 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 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 254 HSBC Money Market Fund - 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.