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