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.. 0.42 0.99 2.22 2.98 2.44 2 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.06 0.08 0.10 3 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 4 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.06 0.08 0.10 5 Union Liquid Fund - Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 6 Union Liquid Fund (M) - Reg - IDCW.. 0.04 0.04 0.04 -0.45 -0.44 7 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.03 0.03 0.04 0.05 0.06 8 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.03 0.03 0.04 0.05 0.06 9 Axis Liquid Fund - Retail - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 10 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.03 0.03 0.04 0.05 0.07 11 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.03 0.04 0.05 0.07 12 Axis Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 13 Nippon India Liquid Fund - IDCW (Q).. 0.03 0.03 0.04 0.05 0.06 14 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.05 0.04 0.07 0.12 15 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.03 0.04 0.06 -0.04 16 Mirae Asset Liquid Fund - IDCW (M).. 0.03 0.03 0.04 0.05 0.07 17 Mirae Asset Liquid Fund - Gr.. 0.03 0.03 0.04 0.05 0.06 18 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 -0.57 -0.57 -0.55 -0.50 19 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.03 0.03 0.04 0.06 -5.93 20 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.03 0.04 0.05 0.06 21 Invesco India Liquid Fund - Gr.. 0.03 0.03 0.04 0.05 0.06 22 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 23 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.04 0.05 0.06 24 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.04 0.05 0.06 25 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 0.03 -0.44 -0.43 -0.42 26 SBI Liquid Fund - Inst - Gr.. 0.03 0.03 0.04 0.05 0.06 27 SBI Liquid Fund - Inst - Dly IDCW.. 0.03 0.03 0.04 0.05 0.06 28 SBI Liquid Fund - Reg PLAN -Gr.. 0.03 0.03 0.04 0.05 0.06 29 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 0.03 -0.06 -0.04 -0.03 30 SBI Liquid Fund - Reg - Fntly IDCW.. 0.03 0.03 0.04 0.05 0.06 31 Bandhan Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 32 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.03 0.03 0.04 0.05 0.06 33 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.05 0.04 0.06 -0.01 34 Bandhan Money Manager Fund - Reg - Gr.. 0.03 0.05 0.04 0.06 0.11 35 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 36 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.03 0.04 0.05 0.06 37 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.06 0.06 38 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.06 -0.04 -0.03 39 JM Liquid Fund- IDCW.. 0.03 0.03 0.04 0.06 0.07 40 JM Liquid Fund- Gr.. 0.03 0.03 0.04 0.06 0.07 41 JM Liquid Fund- IDCW (Q) .. 0.03 0.03 0.04 0.06 0.07 42 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.03 0.03 0.04 0.06 0.07 43 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 44 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.03 0.03 0.04 0.06 0.06 45 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.03 0.03 0.04 0.05 0.07 46 Kotak Liquid - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 47 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.03 0.05 0.05 48 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.05 -0.04 -0.03 49 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.03 0.05 -0.41 50 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.03 0.05 0.05 51 Nippon India Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 53 Nippon India Liquid Fund- IDCW (W).. 0.03 0.03 -0.06 -0.04 -0.03 54 Nippon India Liquid Fund- IDCW (M).. 0.03 0.03 0.04 0.05 -0.45 55 HDFC Liquid Fund-Gr.. 0.03 0.03 0.04 0.06 0.07 56 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.03 0.04 0.06 0.07 57 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.03 0.04 0.06 0.07 58 LIC MF Liquid Fund-Gr.. 0.03 0.03 0.04 0.05 0.07 59 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.03 0.03 0.04 0.05 0.07 60 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.03 0.03 0.04 0.05 0.07 61 JM HIGH LIQUIDITY - BONUS OPTION.. 0.03 0.03 0.04 0.06 0.07 62 JM HIGH LIQUIDITY - BONUS OPTION.. 0.03 0.03 0.04 0.06 0.07 63 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.04 0.05 0.06 64 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.04 0.05 0.06 65 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.04 0.05 0.06 66 UTI Liquid Fund - Reg - IDCW (D).. 0.03 0.03 0.04 0.05 0.06 67 UTI Liquid Fund - Reg - IDCW.. 0.03 0.03 0.04 0.05 0.06 68 UTI Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 69 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.03 0.04 0.05 -0.05 70 Tata Liquid Fund- Reg - Gr.. 0.03 0.03 0.04 0.06 0.07 71 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.05 0.04 0.07 0.12 72 Quant Liquid Plan - Reg - Gr.. 0.03 0.03 0.04 0.05 0.07 73 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.02 0.01 0.01 74 Quant Liquid Plan - Reg- IDCW (W).. 0.03 0.03 0.04 0.05 0.07 75 Quant Liquid Plan - Reg - IDCW (M).. 0.03 0.03 0.04 0.05 0.07 76 ICICI Prudential Liquid fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 77 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.03 0.04 0.05 0.06 78 DSP Liquidity Fund - Reg Plan - Gr.. 0.03 0.03 0.04 0.06 0.07 79 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.03 0.04 -0.05 -0.04 80 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.03 0.03 0.04 0.05 0.06 81 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 0.03 0.04 0.05 0.06 82 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.03 0.03 0.04 0.05 0.06 83 PGIM India Liquid Fund -Gr .. 0.03 0.03 0.04 0.05 0.06 84 TRUSTMF Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 85 Invesco India Liquid Fund - Bonus Option.. 0.03 0.03 0.04 0.05 0.06 86 360 One Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.07 87 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.03 0.03 0.04 0.05 0.06 88 Sundaram Money Market Fund - Reg - Gr.. 0.03 0.05 0.04 0.06 0.12 89 Motilal Oswal Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 91 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.03 0.03 -1.48 -1.46 -1.45 92 Groww Liquid Fund - Gr.. 0.03 0.03 0.04 0.05 0.06 93 HSBC Liquid Fund- Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 94 HSBC Cash Fund - Monthly IDCW .. 0.03 0.03 0.04 0.05 -0.45 95 HSBC Cash Fund - Weekly IDCW.. 0.03 0.03 0.04 0.05 0.06 96 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.03 0.04 0.05 0.06 97 HSBC Liquid Fund- Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 98 HSBC Liquid Fund- Reg -Gr.. 0.03 0.03 0.04 0.05 0.06 99 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.03 0.04 0.05 0.06 100 Groww Liquid Fund - Dir - Gr.. 0.03 0.03 0.04 0.05 0.06 101 Groww Liquid Fund - Dir - Div(M).. 0.03 0.03 0.04 0.05 0.06 102 Quant Liquid Plan - Dir - Gr.. 0.03 0.03 0.04 0.06 0.07 103 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.03 0.04 -0.09 -0.08 104 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.03 0.03 0.04 0.05 0.06 105 Edelweiss Liquid Fund - Ret Plan Gr.. 0.03 0.03 0.04 0.05 0.06 106 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.03 0.04 0.05 0.07 107 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.03 0.04 0.05 0.07 108 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.03 0.04 0.05 0.07 109 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.03 0.04 0.05 0.06 110 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.03 0.04 0.05 0.06 111 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.03 0.03 0.04 0.05 -0.47 112 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.03 0.03 0.04 0.05 -0.47 113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.03 0.03 0.04 0.05 0.06 114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.03 0.03 0.04 0.05 0.06 115 Edelweiss Liquid Fund- Reg - Gr.. 0.03 0.03 0.04 0.05 0.06 116 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.03 0.04 0.05 -0.47 117 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.03 0.04 0.05 -0.47 118 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.03 0.03 0.04 0.05 0.06 119 Edelweiss Liquid Fund - Reg-(WD).. 0.03 0.03 0.04 0.05 0.06 120 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.03 0.03 0.04 0.05 0.06 121 Edelweiss Liquid Fund Super Instt- Bonus.. 0.03 0.03 0.04 0.05 0.06 122 Edelweiss Liquid Fund - Reg - IDCW.. 0.03 0.03 0.04 0.05 0.06 123 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.03 0.04 0.05 -0.04 124 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.03 0.03 0.04 0.05 0.07 125 LIC MF Liquid Fund- IDCW (M).. 0.03 0.03 0.04 0.05 0.07 126 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.03 0.03 0.04 0.05 0.06 127 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.05 0.11 128 HDFC Money Market Fund -Wk IDCW.. 0.02 0.04 0.03 -0.08 -0.02 129 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.04 0.05 -0.02 130 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 -0.10 -0.09 -0.03 131 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 -0.10 -0.09 -0.03 132 HSBC Money Market Fund - IDCW (M).. 0.02 -0.57 -0.58 -0.56 -0.51 133 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 -0.59 -0.60 -0.58 -0.52 134 HSBC Money Market Fund - Dir - Gr.. 0.02 0.04 0.03 0.05 0.11 135 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.03 0.04 0.10 136 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.03 0.05 0.10 137 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.03 0.05 0.10 138 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.03 0.05 0.10 139 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.04 0.06 -1.25 140 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.07 141 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.04 0.03 0.05 -0.07 142 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.04 0.03 0.05 0.11 143 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.04 0.04 0.06 0.12 144 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.04 0.04 0.06 0.12 145 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.14 -0.15 -0.13 -0.07 146 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.04 0.04 0.05 -0.41 147 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.04 0.04 0.06 0.12 148 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.03 0.05 0.10 149 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.03 0.04 0.05 0.07 150 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.03 0.04 0.05 0.07 151 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.04 0.04 0.06 0.12 152 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.07 153 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.12 154 LIC MF Money Market Fund - Reg - IDCW.. 0.02 0.05 0.05 0.06 0.12 155 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.03 0.05 0.11 156 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.03 0.05 0.10 157 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.04 0.03 0.05 0.10 158 SBI Savings Fund - Reg - Gr.. 0.02 0.04 0.03 0.05 0.10 159 SBI Savings Fund - Reg - IDCW.. 0.02 0.04 0.03 0.05 0.10 160 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.12 161 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.12 162 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.04 0.04 0.06 0.11 163 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.04 0.04 0.06 0.11 164 HDFC Money Market Fund - Reg - Gr.. 0.02 0.04 0.03 0.06 0.11 165 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.04 0.05 -1.23 166 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.05 0.11 167 UTI Money market Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.12 168 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.04 0.04 0.06 0.12 169 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.04 0.04 0.06 0.12 170 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.05 0.11 171 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.00 -0.01 -0.01 -0.02 172 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.04 0.04 -0.07 -0.01 173 Quantum Liquid Fund-Gr.. 0.02 0.04 0.04 0.06 0.07 174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.04 0.05 -0.05 175 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.04 0.05 -0.43 176 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.04 0.05 0.07 177 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.03 0.04 -0.05 -0.01 178 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.03 0.04 0.08 0.12 179 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.03 0.04 0.08 0.12 180 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.03 0.04 0.07 0.11 181 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.03 0.04 0.07 0.11 182 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.03 0.04 -0.05 -0.01 183 UTI MMF - Instn Plan-Dly IDCW.. 0.02 0.04 0.04 0.06 0.12 184 UTI Money Market Fund- Gr Plan.. 0.02 0.04 0.04 0.06 0.12 185 Invesco India Money Market Fund - Gr .. 0.02 0.04 0.03 0.04 0.09 186 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.04 0.03 0.04 0.09 187 Invesco India Money Market Fund - Gr.. 0.02 0.04 0.03 0.05 0.10 188 Invesco India Money Market Fund - IDCW (M).. 0.02 0.04 0.03 0.05 0.10 189 UTI MMF - Instn Wk Option.. 0.02 0.04 -0.06 -0.04 0.02 190 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.03 0.04 0.07 0.11 191 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.04 0.03 0.05 0.10 192 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.03 -0.07 -0.05 0.00 193 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.01 0.04 0.02 0.06 0.11 194 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.01 0.04 0.02 0.06 0.11 195 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.01 0.04 0.03 0.07 0.12 196 Invesco India Low Duration Fund- Gr.. 0.01 0.04 0.03 0.07 0.12 197 Invesco India Low Duration Fund- Reg - Gr.. 0.01 0.04 0.02 0.06 0.11 198 Invesco India Low Duration Fund- Reg- Gr .. 0.01 0.04 0.02 0.06 0.11 199 Invesco India Low Duration Fund- IDCW (P).. 0.01 0.04 0.03 0.07 0.12 200 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.01 0.04 0.02 0.06 0.11 201 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.03 0.03 0.07 0.11 202 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.03 0.03 0.07 0.11 203 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.02 0.02 0.06 0.04 204 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.03 0.03 0.07 0.11 205 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.03 0.03 0.07 0.11 206 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.03 0.03 0.07 0.11 207 UTI Low Duration Fund - Inst- Gr.. 0.01 0.03 0.03 0.07 0.11 208 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.03 0.03 0.07 0.11 209 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 -0.02 -0.01 -0.01 210 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.02 0.03 0.05 0.07 211 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.03 0.03 0.07 0.11 212 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.03 0.04 0.06 0.11 213 Quantum Liquid Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.06 214 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 216 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 218 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 220 HSBC Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 221 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 -0.01 -0.02 222 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 224 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00 227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 233 DSP Bond Fund - IDCW.. 0.00 0.03 -0.04 0.04 0.05 234 DSP Bond Fund - IDCW - (54EA Benefits).. 0.00 0.03 -0.04 0.04 0.05 235 DSP Bond Fund - Gr.. 0.00 0.03 -0.04 0.04 0.05 236 DSP Bond Fund - Monthly IDCW.. 0.00 0.03 -0.03 0.04 0.05 237 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 238 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 239 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 240 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 241 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 242 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 244 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 246 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.01 0.00 0.00 0.00 249 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 251 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 252 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 253 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 254 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 255 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 -0.02 0.00 -0.01 256 Baroda BNP Paribas LIQUID FUND - Plan A - 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.