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.. 1.64 2.48 2.72 4.07 3.33 2 DSP Bond Fund - IDCW.. -0.01 0.08 0.12 0.16 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. -0.01 0.08 0.12 0.16 0.23 4 DSP Bond Fund - Gr.. -0.01 0.08 0.12 0.16 0.23 5 DSP Bond Fund - Monthly IDCW.. -0.01 0.08 0.12 0.16 0.23 6 UTI Short Duration Fund - IDCW.. -0.02 0.05 0.09 0.13 0.19 7 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 8 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 9 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 10 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 11 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.10 12 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 13 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 14 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 0.06 -0.03 -0.01 15 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.10 16 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 17 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 18 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 19 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 20 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 21 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 22 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 -0.07 -0.05 -0.03 23 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 24 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 25 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 27 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.06 -0.04 -0.03 28 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 29 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 30 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.10 31 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 32 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.10 33 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.10 34 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 35 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 36 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 37 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 38 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.04 -0.06 -0.04 0.01 39 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 0.09 -0.01 40 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 41 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 42 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.01 43 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.01 44 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.09 0.10 45 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 46 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 47 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 48 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 49 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 50 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 51 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 52 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 53 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.10 54 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.10 55 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.10 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.10 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.10 58 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 59 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 60 JM Liquid Fund- IDCW.. 0.02 0.04 0.06 -0.05 -0.03 61 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.10 62 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.10 63 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 64 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.09 65 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.09 66 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.10 68 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 69 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.10 70 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.09 71 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.09 72 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 73 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 74 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 75 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 76 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 0.06 -0.03 -0.01 77 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 78 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 79 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 80 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 81 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 84 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 85 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.09 86 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.10 87 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 88 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.10 89 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 90 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 91 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 92 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 -0.06 -0.04 -0.02 93 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.10 94 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 95 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 96 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 97 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 98 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 99 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 100 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 101 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.04 0.06 -0.03 -0.01 102 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 103 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 104 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 0.06 -0.04 -0.02 105 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 106 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 107 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.10 108 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 109 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 110 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 111 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 112 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 -0.07 -0.05 -0.03 113 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 114 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 115 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 116 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.09 0.10 117 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 118 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 120 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 121 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 122 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 123 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 124 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.10 125 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 126 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 0.06 -0.04 -0.02 127 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 128 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.10 129 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 130 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.09 0.11 131 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.09 0.11 132 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.10 133 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.09 0.10 134 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 135 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.10 136 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.10 137 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 138 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.10 139 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 0.06 -0.05 -0.02 140 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 0.06 -0.05 -0.02 141 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 142 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 143 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.10 144 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.10 145 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 146 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.10 147 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 148 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.10 149 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.10 150 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.10 151 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.10 152 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 153 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 154 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.10 155 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 156 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.10 157 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 158 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 159 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.08 0.10 160 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 161 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 162 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 163 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 164 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.10 165 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 166 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 167 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 168 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 169 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 170 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 171 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 172 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 173 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 174 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 175 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 176 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 177 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 178 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 179 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 180 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 183 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 184 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 185 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 186 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 187 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 188 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 189 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 190 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 191 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 192 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 193 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 194 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 195 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 196 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 197 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 198 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.05 -0.45 -0.39 199 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 200 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 201 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 202 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 203 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 204 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 205 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 206 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 207 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 208 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 209 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 210 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 211 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 212 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 213 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 214 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 215 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.00 0.00 0.01 0.00 218 Baroda BNP Paribas LIQUID FUND - Plan A - 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 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 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 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 236 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 237 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 238 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.03 0.05 240 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 241 LIC MF Liquid Fund-IDCW.. 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 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 244 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 245 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 0.00 0.00 -0.03 246 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 247 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 251 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 252 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 253 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 254 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 255 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 259 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 260 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 261 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 262 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 263 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 264 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 265 Edelweiss Liquid Fund - Ret Plan Daily 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.