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.. 1.64 2.48 2.72 4.07 3.33 2 DSP Bond Fund - IDCW.. -0.01 0.08 0.12 0.16 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. -0.01 0.08 0.12 0.16 0.23 4 DSP Bond Fund - Gr.. -0.01 0.08 0.12 0.16 0.23 5 DSP Bond Fund - Monthly IDCW.. -0.01 0.08 0.12 0.16 0.23 6 UTI Short Duration Fund - IDCW.. -0.02 0.05 0.09 0.13 0.19 7 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 9 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 10 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 11 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 12 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 13 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 14 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 15 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 17 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 19 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 20 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 21 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 22 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 23 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 24 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 25 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 26 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 27 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 28 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 29 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 30 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 31 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 32 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 33 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 34 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 35 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 36 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 37 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 38 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 39 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 40 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 41 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 42 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 43 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 44 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 45 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 46 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 47 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 48 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 49 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 50 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 51 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 52 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 53 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 54 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 55 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 56 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 57 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 58 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 59 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 60 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 61 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 62 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 63 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 64 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 65 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 66 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 67 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 68 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 69 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 70 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 71 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 72 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.09 0.11 73 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.09 0.11 74 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 75 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 76 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 77 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.09 0.10 78 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.10 79 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 80 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.10 81 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.09 0.10 82 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 83 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 84 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.10 85 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.10 86 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 87 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 88 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 89 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 90 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.10 91 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 92 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.10 93 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 94 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 95 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.10 96 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.10 97 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 98 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.10 99 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 100 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.10 101 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.10 102 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.10 103 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.10 104 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 105 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.10 106 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 107 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 108 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 109 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 110 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 111 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 112 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 113 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.10 114 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 115 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 116 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.08 0.10 117 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.10 118 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.10 119 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.10 120 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 121 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.10 122 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 123 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 124 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 125 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 127 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 128 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 129 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 130 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 131 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 132 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 133 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 134 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 135 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 136 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.10 137 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 138 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 139 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.09 0.10 140 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.10 141 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.10 142 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.10 143 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.10 144 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.10 145 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 146 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 147 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.10 148 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.10 149 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 150 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 151 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 152 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 153 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 154 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.10 155 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 156 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 157 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.10 158 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 159 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 160 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 161 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.10 162 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.10 163 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 164 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.10 165 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.10 166 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 167 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 168 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 169 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 170 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 171 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 172 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 173 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 174 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.10 175 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 176 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 177 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 178 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.09 179 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.09 180 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.09 181 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.09 182 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.09 183 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 184 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 185 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.03 0.05 186 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 187 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 188 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 189 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 190 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 191 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 192 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 193 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 194 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.04 -0.06 -0.04 0.01 195 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 196 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 197 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 198 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 204 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 206 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.09 -0.08 -0.05 0.00 208 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 209 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 210 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 222 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.00 0.00 0.01 0.00 224 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 238 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 0.00 0.00 239 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 -0.11 -0.09 -0.06 0.00 240 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 244 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 247 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 248 Hdfc Liquid Fund - IDCW - Daily (R).. 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.