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.. 0.60 0.90 2.50 0.96 0.72 2 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.07 0.08 3 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.08 4 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.08 5 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.08 6 UTI Short Duration Fund - IDCW.. 0.05 0.06 0.03 0.03 0.13 7 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.05 0.05 0.07 -0.05 8 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.05 0.05 0.07 0.08 9 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.07 0.08 10 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.06 0.07 -0.02 11 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.06 0.07 0.08 12 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.06 0.07 0.08 13 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.07 0.08 14 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.07 0.08 15 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.07 0.08 16 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 0.04 0.05 0.07 0.08 17 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 18 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 19 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.07 0.08 20 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 21 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.07 0.08 22 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 23 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.07 0.08 24 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.07 0.08 25 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 26 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.07 0.08 27 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 28 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 29 Invesco India Liquid Fund - Reg - Wk IDCW.. 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 0.07 0.08 31 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.07 0.08 32 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.07 0.08 33 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.07 0.08 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 35 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.07 0.08 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.07 0.08 37 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.05 -0.05 -0.04 38 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 39 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.07 0.09 40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.07 0.09 41 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.04 0.05 0.07 0.08 42 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 0.05 0.07 0.08 43 UTI- Liquid Fund-Cash Plan-Gr.. 0.04 0.04 0.05 0.07 0.08 44 UTI Liquid Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.05 0.04 45 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 46 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 47 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.05 0.07 -0.05 48 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 49 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.06 -0.04 -0.03 50 JM Liquid Fund- IDCW.. 0.04 0.04 0.06 0.07 0.09 51 JM Liquid Fund- Gr.. 0.04 0.04 0.06 0.07 0.09 52 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.06 0.07 0.09 53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.06 0.07 0.09 54 Franklin India Liquid Fund -Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 55 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.07 0.08 56 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 57 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 58 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 60 Nippon India Liquid Fund- IDCW (W).. 0.04 0.04 -0.06 -0.04 -0.03 61 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.05 0.07 0.08 62 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.07 0.08 63 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.07 0.08 64 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.07 0.08 65 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.05 0.07 0.08 66 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 67 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.07 0.08 68 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.07 0.08 69 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.07 0.08 70 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.05 0.07 0.08 71 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.07 0.08 72 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 73 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.07 0.08 74 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 75 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.07 0.08 76 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 77 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.05 0.07 0.08 78 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 79 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.07 0.08 80 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 81 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.07 0.08 82 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 83 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.07 0.08 84 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.07 0.08 85 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.07 0.08 86 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.07 0.08 87 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.07 0.08 88 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.07 0.08 89 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.07 0.08 90 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.07 0.08 91 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.07 0.08 92 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.07 0.08 93 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.07 0.08 94 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.07 0.08 95 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.07 0.08 96 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.07 0.08 97 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.07 0.08 98 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.05 0.07 0.08 99 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.07 0.08 100 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.07 0.08 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 102 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 103 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.05 0.07 0.08 104 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 105 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 106 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.05 0.07 0.08 107 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.05 0.07 0.08 108 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.05 0.07 0.08 109 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.07 0.08 110 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 0.06 0.07 111 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 112 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 113 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.03 -0.05 -0.04 -0.03 114 DSP Bond Fund - IDCW.. 0.03 0.02 0.01 0.04 0.15 115 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.02 0.01 0.04 0.15 116 DSP Bond Fund - Gr.. 0.03 0.02 0.01 0.04 0.15 117 DSP Bond Fund - Monthly IDCW.. 0.03 0.02 0.01 0.04 0.15 118 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.03 0.02 119 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.04 0.04 -0.08 -0.01 120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.04 0.04 0.06 0.13 121 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.04 0.05 0.07 0.14 122 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.04 0.05 0.07 0.14 123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.04 0.04 0.06 0.13 124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.04 0.04 0.06 0.13 125 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.04 0.05 0.07 0.14 126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.04 0.04 0.06 0.13 127 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.03 0.06 0.01 128 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.07 0.08 129 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 130 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.07 0.08 131 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.04 0.06 0.12 132 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.02 0.04 -0.07 -0.01 133 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.03 0.04 0.06 0.12 134 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.03 0.04 0.06 0.12 135 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.02 0.04 0.06 0.12 136 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.04 0.06 0.12 137 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.03 0.04 -0.07 -0.01 138 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.07 0.08 139 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.07 0.08 140 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.08 141 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.02 0.04 0.07 0.14 142 HSBC Money Market Fund - Dir - Gr.. 0.02 0.02 0.04 0.07 0.14 143 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.07 -0.04 144 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.07 0.08 145 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.08 146 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.11 147 HSBC Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.07 0.13 148 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.05 0.08 0.15 149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.02 -0.12 -0.09 -0.03 150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.02 -0.12 -0.09 -0.03 151 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 152 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 153 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.05 0.05 0.07 0.08 154 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 155 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.08 156 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 157 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.09 158 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.02 0.03 0.05 0.12 159 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.02 0.03 0.06 0.12 160 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.02 0.03 0.05 0.12 161 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.02 0.03 0.05 0.12 162 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.02 0.03 0.05 0.12 163 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.02 0.03 0.05 0.12 164 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.02 0.04 0.06 0.13 165 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.02 0.03 0.05 0.12 166 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.03 0.04 0.06 0.13 167 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.01 0.03 0.05 0.01 168 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.01 0.03 0.05 0.12 169 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.05 0.11 170 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.01 0.03 0.05 0.11 171 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.03 0.05 0.11 172 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.01 0.03 0.05 0.11 173 HSBC Money Market Fund - IDCW (M).. 0.01 0.02 0.04 0.07 0.13 174 Union Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.11 175 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.02 0.03 0.06 -0.02 176 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.01 0.02 0.05 0.11 177 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.02 0.03 0.06 0.12 178 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.12 179 UTI Money market Fund - Reg - Gr.. 0.01 0.01 0.03 0.05 0.11 180 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.01 0.03 0.05 0.11 181 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.01 0.03 0.05 0.11 182 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.02 0.03 0.05 0.11 183 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.02 0.03 0.05 0.11 184 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.02 0.03 0.06 0.12 185 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.02 0.03 0.06 0.12 186 SBI Savings Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.11 187 SBI Savings Fund - Reg - IDCW.. 0.01 0.02 0.03 0.05 0.11 188 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.02 0.03 0.05 0.11 189 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.02 0.03 0.05 0.11 190 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.02 0.03 0.04 0.11 191 UTI Low Duration Fund - Inst- Gr.. 0.01 0.02 0.03 0.05 0.12 192 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.03 0.05 0.12 193 Tata Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.12 194 Tata Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.12 195 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.02 0.03 0.06 0.12 196 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.02 0.03 0.06 0.12 197 HDFC Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.12 198 UTI Money Market Fund- Gr Plan.. 0.01 0.02 0.03 0.05 0.12 199 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 -0.07 -0.05 0.00 200 Invesco India Money Market Fund - Gr.. 0.01 0.01 0.02 0.05 0.12 201 Invesco India Money Market Fund - IDCW (M).. 0.01 0.01 0.02 0.05 0.12 202 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.02 0.03 0.05 0.11 203 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.02 0.03 0.06 0.12 204 UTI MMF - Instn Wk Option.. 0.01 0.02 0.03 0.05 0.12 205 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.02 0.03 0.04 0.11 206 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.02 0.03 0.05 0.12 207 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.01 0.03 0.05 0.00 208 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.01 0.03 0.05 0.11 209 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.01 0.03 0.05 0.11 210 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.06 0.12 211 HDFC Money Market Fund -Wk IDCW.. 0.01 0.02 0.03 -0.09 -0.03 212 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.02 0.03 -0.09 -0.03 213 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 -0.01 -0.02 -0.01 -0.01 221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 223 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 224 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Money Market Fund - Gr .. 0.00 0.00 0.02 0.04 0.10 226 Invesco India Money Market Fund - Reg -IDCW (M).. 0.00 0.00 0.02 0.04 0.10 227 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 231 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 234 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 237 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 -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 243 HSBC Money Market Fund - Dir - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 247 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 248 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 253 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 254 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 -0.01 -0.01 257 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 258 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 259 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 260 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 261 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 262 HSBC Liquid Fund - Reg- 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.