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.. 0.72 0.72 1.88 1.88 1.88 2 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.07 0.13 3 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.07 0.13 4 UTI Short Duration Fund - IDCW.. 0.03 0.03 0.07 0.12 0.12 5 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 6 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.12 7 DSP Bond Fund - IDCW.. 0.06 0.06 0.07 0.12 0.12 8 DSP Bond Fund - IDCW - (54EA Benefits).. 0.06 0.06 0.07 0.12 0.12 9 DSP Bond Fund - Gr.. 0.06 0.06 0.07 0.12 0.12 10 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 11 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 12 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.12 13 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.07 0.11 14 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 15 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.07 0.11 16 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.07 0.11 17 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 18 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.07 0.11 19 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.07 0.11 20 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 21 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 22 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.07 0.11 23 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 24 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.07 0.11 25 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 26 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 27 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.07 0.11 28 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.07 0.11 29 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 30 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.07 0.11 31 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 32 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.07 0.11 33 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.07 0.11 34 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.07 0.11 35 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.07 0.11 36 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.07 0.11 38 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.05 0.05 0.07 0.11 0.11 39 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.07 0.11 40 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 41 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 42 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.07 0.11 43 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 44 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.07 0.11 45 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.07 0.11 46 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.07 0.11 47 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 48 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.07 0.11 49 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 50 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 51 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.07 0.11 52 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.11 53 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.11 54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 56 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 57 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 58 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 60 UTI Low Duration Fund - Inst- Gr.. 0.05 0.05 0.07 0.11 0.11 61 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.05 0.05 0.07 0.11 0.11 62 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 63 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 64 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 65 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 66 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.07 0.11 67 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.07 0.11 68 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.07 0.11 69 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.07 0.11 70 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.07 0.11 71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.07 0.11 72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.07 0.11 73 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.05 0.05 0.07 0.11 0.11 74 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 75 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.07 0.11 76 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.11 77 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.11 78 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 79 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.07 0.11 80 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.05 0.07 0.11 81 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 82 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 83 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 0.04 0.06 0.10 0.10 84 UTI MMF - Instn Wk Option.. 0.05 0.05 0.06 0.10 0.10 85 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.04 0.04 0.05 0.10 0.10 86 Nippon India Low Duration Fund -Bonus Option .. 0.04 0.04 0.05 0.10 0.10 87 Nippon India Low Duration Fund - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 88 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.04 0.05 0.10 0.10 89 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 90 UTI Money Market Fund- Gr Plan.. 0.05 0.05 0.06 0.10 0.10 91 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.05 0.06 0.10 0.10 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.05 0.10 0.10 93 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.05 0.10 0.10 94 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.05 0.10 0.10 95 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 96 ICICI Prudential Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 97 UTI - Treasury Adv Fund - Annaul IDCW.. 0.05 0.05 0.06 0.10 0.10 98 UTI - Treasury Adv Fund - Bonus Option.. 0.05 0.05 0.06 0.10 0.10 99 UTI - Treasury Adv Fund - Qtr IDCW.. 0.05 0.05 0.06 0.10 0.10 100 Nippon India Money Market Fund -Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 101 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.10 0.10 102 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 0.04 0.06 0.10 0.10 103 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 104 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.04 0.06 0.10 0.10 105 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 106 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.04 0.06 0.10 0.10 107 Kotak Money Market Scheme - Reg - Gr .. 0.04 0.04 0.06 0.10 0.10 108 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.05 0.07 0.10 109 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.05 0.07 0.10 110 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.05 0.07 0.10 111 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.05 0.07 0.10 112 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.05 0.07 0.10 113 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.10 114 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.10 115 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.05 0.06 0.10 116 Franklin India Savings Fund Retail (M) IDCW.. 0.04 0.04 0.06 0.10 0.10 117 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.05 0.06 0.10 0.10 118 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 119 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 120 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 121 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 122 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.05 0.05 0.06 0.10 0.10 123 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.04 0.06 0.10 0.10 124 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.05 0.05 0.06 0.10 0.10 125 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.05 0.05 0.06 0.10 0.10 126 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 0.05 0.06 0.10 0.10 127 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 128 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 129 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 130 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 131 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.09 0.09 132 Sundaram Money Market Fund - Reg - Gr.. 0.05 0.05 0.07 0.09 0.09 133 PGIM India Money Market Fund - Reg -Gr.. 0.05 0.05 0.07 0.09 0.09 134 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.06 0.09 0.09 135 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.09 136 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 137 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 138 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 139 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 140 Invesco India Money Market Fund - Gr.. 0.04 0.04 0.06 0.09 0.09 141 HSBC Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 142 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 143 HSBC Money Market Fund - IDCW (M).. 0.05 0.05 0.06 0.09 0.09 144 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 0.05 0.07 0.09 0.09 145 HSBC Money Market Fund - Dir - Gr.. 0.05 0.05 0.07 0.09 0.09 146 UTI Money market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 147 UTI MMF-Reg Plan - Flexi IDCW.. 0.04 0.04 0.06 0.09 0.09 148 UTI MMF-Reg Plan - Periodic IDCW.. 0.04 0.04 0.06 0.09 0.09 149 HDFC Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 150 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.07 0.09 151 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.07 0.09 152 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 153 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 154 SBI Savings Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.09 0.09 155 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 0.04 0.06 0.09 0.09 156 SBI Savings Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 157 SBI Savings Fund - Reg - IDCW.. 0.04 0.04 0.06 0.09 0.09 158 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.09 159 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.04 0.09 0.09 160 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.04 0.09 0.09 161 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.04 0.09 0.09 162 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.04 0.09 0.09 163 Bandhan Money Manager Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 164 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.04 0.06 0.08 0.09 165 SBI Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.06 0.09 0.09 166 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 167 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.09 168 Invesco India Money Market Fund - Gr .. 0.04 0.04 0.05 0.08 0.08 169 Invesco India Money Market Fund - Reg -IDCW (M).. 0.04 0.04 0.05 0.08 0.08 170 Edelweiss Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.08 171 Edelweiss Money Market Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.08 172 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.08 0.08 173 Edelweiss Money Market Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.08 174 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.05 175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.02 0.00 0.02 0.02 176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.02 0.00 0.02 0.02 177 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.06 -0.06 -0.04 0.01 178 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 179 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 -0.06 -0.04 0.00 180 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 181 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.04 0.00 0.00 182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00 183 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00 184 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 -0.04 0.00 0.00 185 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 187 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.04 0.00 189 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 190 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.00 192 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 195 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 -0.05 -0.04 0.00 196 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 HDFC Money Market Fund -Wk IDCW.. 0.04 0.04 -0.04 0.00 0.00 201 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.07 -0.06 -0.04 0.00 203 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.05 0.07 0.00 204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.05 0.06 0.00 211 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.05 0.06 0.00 212 JM Liquid Fund- IDCW.. 0.02 0.04 -0.06 -0.04 0.00 213 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.05 -0.04 0.00 216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 218 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 219 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.00 0.00 224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.05 -0.04 0.00 231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.05 -0.04 0.00 233 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.05 -0.04 0.00 234 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 235 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 238 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 239 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.06 -0.04 0.00 241 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.06 -0.04 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.