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 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 4 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 5 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 6 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.05 0.05 0.06 -0.07 7 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.05 0.05 0.06 -0.53 8 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 9 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 -0.03 10 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.05 0.06 -0.59 11 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 12 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 13 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.06 0.08 14 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.06 0.07 15 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 16 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.06 0.07 17 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 18 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.06 0.08 19 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 20 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 21 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.05 0.06 0.08 22 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.06 0.08 23 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.06 0.08 24 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.06 0.08 25 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 26 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.06 0.08 27 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 28 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.06 0.08 29 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.06 0.08 30 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 31 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.06 0.08 32 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.06 0.08 33 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.05 -0.05 -0.04 34 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 35 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 36 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 37 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.06 0.08 38 UTI Liquid Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.01 -0.42 39 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 40 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 41 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.05 0.06 -0.04 42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 43 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.05 -0.04 44 JM Liquid Fund- IDCW.. 0.04 0.04 0.05 0.07 0.08 45 JM Liquid Fund- Gr.. 0.04 0.04 0.05 0.07 0.08 46 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.05 0.07 0.08 47 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 48 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.06 0.08 49 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 50 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 51 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 53 Nippon India Liquid Fund- IDCW (W).. 0.04 0.04 -0.06 -0.05 -0.04 54 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.05 -0.62 -0.60 55 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.06 0.08 56 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.06 0.08 57 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.05 0.06 0.08 58 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 59 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.06 0.08 60 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.05 0.06 0.08 61 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.05 0.07 0.08 62 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 -0.22 -0.20 -0.19 63 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.05 0.07 0.08 64 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.05 0.07 0.08 65 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.06 0.08 66 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 67 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 68 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 69 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.05 -0.63 -0.61 70 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 71 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.06 0.08 72 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 73 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.06 0.08 74 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 75 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.06 0.08 76 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.06 0.08 77 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 78 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 79 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.05 -0.62 -0.61 80 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.05 -0.62 -0.61 81 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.05 0.07 0.08 82 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.05 0.07 0.08 83 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 84 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.05 -0.44 -0.42 85 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.05 -0.44 -0.42 86 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 87 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.05 0.07 0.08 88 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.05 0.07 0.08 89 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.05 0.07 0.08 90 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 91 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 92 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 93 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.05 0.06 0.08 94 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 95 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 96 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.06 0.08 97 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 98 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 -0.59 -0.58 99 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 100 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 101 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.06 -0.05 -0.03 102 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 103 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.05 0.06 0.07 104 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.05 0.06 0.07 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.06 0.07 106 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 107 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 108 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 109 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 110 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.03 0.02 0.06 -0.02 111 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 112 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 113 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.02 0.03 -0.09 -0.03 114 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.02 0.03 0.05 0.11 115 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 116 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.02 0.03 0.05 -0.55 117 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 118 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.02 0.03 -0.09 -0.03 119 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.05 0.10 120 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 121 Union Liquid Fund (M) - Reg - IDCW.. 0.02 -0.61 -0.61 -0.59 -0.58 122 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.03 0.05 0.11 123 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.06 0.11 124 UTI MMF - Instn Wk Option.. 0.02 0.03 0.02 0.06 0.11 125 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.02 0.06 0.11 126 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 127 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 128 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.02 0.05 0.10 129 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.02 0.05 0.10 130 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.03 0.03 -0.05 0.01 131 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 132 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.02 0.02 -0.07 -0.01 133 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.02 0.02 0.04 0.10 134 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.03 0.02 0.05 0.11 135 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.03 0.02 0.05 0.11 136 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.02 0.02 0.04 0.10 137 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.02 0.02 0.04 0.10 138 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.03 0.02 0.05 0.11 139 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.02 0.02 0.04 0.10 140 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 141 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.10 142 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.03 0.06 0.10 143 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 145 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 146 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 147 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.02 0.02 0.05 0.10 148 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.02 0.02 0.05 0.10 149 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 150 SBI Savings Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 151 SBI Savings Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.10 152 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.03 0.03 0.06 0.12 153 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.03 0.03 0.06 0.12 154 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 155 UTI Low Duration Fund - Inst- Gr.. 0.02 0.03 0.03 0.06 0.12 156 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 157 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 158 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 159 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.11 160 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.03 0.06 0.11 161 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 162 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 163 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.02 0.05 0.10 164 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.02 0.05 0.10 165 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.06 0.08 166 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.03 0.06 0.11 167 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 168 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 169 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 170 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 171 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.03 -0.05 0.00 172 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 173 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 174 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 175 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 -0.04 176 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 0.08 177 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.06 0.08 178 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 0.00 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.09 -0.06 -0.01 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.09 -0.06 -0.01 181 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.02 0.06 0.11 182 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.02 0.05 -0.04 183 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.02 0.05 0.10 184 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.05 0.10 185 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.05 0.10 186 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 187 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.08 188 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.05 0.06 0.08 189 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.03 0.07 0.12 190 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.02 0.06 0.11 191 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 192 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.03 0.03 0.06 0.12 193 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.02 0.06 0.11 194 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.02 0.06 0.11 195 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.03 0.06 -0.42 196 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.02 0.06 0.11 197 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 198 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.04 0.06 0.08 199 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 200 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 201 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 202 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 203 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 204 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.02 0.03 0.05 0.10 205 DSP Bond Fund - IDCW.. 0.01 0.03 0.10 0.10 0.23 206 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.03 0.10 0.10 0.23 207 DSP Bond Fund - Gr.. 0.01 0.03 0.10 0.10 0.23 208 DSP Bond Fund - Monthly IDCW.. 0.01 0.03 0.10 0.10 0.23 209 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 -0.06 -0.04 0.01 210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.02 -0.04 -0.04 -0.05 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.02 -0.03 -0.03 -0.02 216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 217 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.00 0.06 0.10 218 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 220 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 223 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 231 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 236 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.03 -0.02 -0.03 239 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 240 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 241 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 243 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 244 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 245 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 246 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 247 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 -0.02 -0.02 248 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 249 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 250 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 251 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 252 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 253 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 254 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 255 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 256 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 257 HSBC Money Market Fund - Dir - 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 Sundaram Money Market Fund - Reg - 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.