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.. 0.83 1.06 2.40 1.66 1.66 2 DSP Bond Fund - IDCW.. 0.09 0.13 0.17 0.24 0.24 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.09 0.13 0.17 0.24 0.24 4 DSP Bond Fund - Gr.. 0.09 0.13 0.17 0.24 0.24 5 DSP Bond Fund - Monthly IDCW.. 0.09 0.13 0.17 0.24 0.24 6 UTI Short Duration Fund - IDCW.. 0.07 0.10 0.14 0.20 0.20 7 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.05 0.08 0.14 0.14 8 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.08 0.14 9 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.08 0.14 10 UTI Low Duration Fund - Inst- Gr.. 0.03 0.05 0.08 0.14 0.14 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.05 0.08 0.14 0.14 12 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.05 0.08 0.14 0.14 13 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.13 14 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.04 0.07 0.13 0.13 15 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.07 0.13 0.13 16 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.04 0.07 0.13 0.13 17 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.04 0.07 0.13 0.13 18 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.04 0.07 0.13 0.13 19 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.07 0.13 0.13 20 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 21 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.05 0.08 0.13 0.13 22 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.05 0.08 0.13 0.13 23 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.04 0.07 0.13 0.13 24 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 25 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.13 26 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.05 0.08 0.13 0.13 27 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.05 0.08 0.13 0.13 28 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.05 0.08 0.13 0.13 29 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.07 0.12 0.12 30 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.07 0.12 0.12 31 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 32 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.07 0.12 0.12 33 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 34 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12 35 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 36 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 38 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 39 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 40 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.03 0.06 0.12 0.12 41 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.03 0.06 0.12 0.12 42 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.12 43 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.12 44 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.12 45 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.12 46 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.12 47 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.12 48 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.12 50 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.05 0.08 0.12 0.12 51 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.05 0.08 0.12 0.12 52 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 53 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 54 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.12 55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 57 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 58 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 59 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.03 0.06 0.12 0.12 60 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.06 0.12 0.12 61 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 62 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 63 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 64 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.12 65 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.12 66 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12 68 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 69 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.08 0.12 70 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 71 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 72 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.06 0.12 0.12 73 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.06 0.12 0.12 74 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 75 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 76 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 77 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12 78 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12 79 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 80 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 81 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12 82 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 83 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12 84 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.12 85 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 86 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 87 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 88 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12 89 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.06 0.12 0.12 90 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 91 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 92 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12 93 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.03 0.06 0.12 0.12 94 UTI MMF - Instn Wk Option.. 0.01 0.03 0.06 0.12 0.12 95 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.12 96 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 97 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.05 0.08 0.12 0.12 98 UTI Money Market Fund- Gr Plan.. 0.01 0.03 0.06 0.12 0.12 99 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.12 100 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 101 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.03 0.06 0.12 0.12 102 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12 103 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.03 0.06 0.12 0.12 104 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.03 0.06 0.12 0.12 105 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12 106 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.08 0.12 107 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 108 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12 109 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.03 0.06 0.12 0.12 110 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12 111 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 112 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12 113 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 114 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 115 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12 116 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12 117 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 118 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12 119 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 120 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12 121 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12 122 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12 123 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12 124 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 125 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 126 HSBC Money Market Fund - Dir - Gr.. 0.01 0.03 0.06 0.12 0.12 127 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.08 0.12 128 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 129 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 130 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 131 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.12 132 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.12 0.12 133 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 134 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.06 0.12 0.12 135 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 136 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 137 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 138 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 139 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 140 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 141 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.11 0.11 142 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.11 0.11 143 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 144 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 145 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.06 0.11 0.11 146 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.06 0.11 0.11 147 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 148 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 149 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.03 0.06 0.11 0.11 150 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.05 0.11 0.11 151 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.05 0.11 0.11 152 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.11 153 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11 154 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.11 155 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.11 156 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 157 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11 158 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.11 159 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.11 160 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.03 0.06 0.11 0.11 161 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.03 0.06 0.11 0.11 162 SBI Savings Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 163 SBI Savings Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 164 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 165 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.06 0.11 0.11 166 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 167 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 168 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 169 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 170 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 171 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 172 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 173 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 174 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 175 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 176 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 177 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 178 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 179 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 180 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 181 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.01 0.03 0.05 0.09 182 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.04 -0.05 -0.03 0.02 183 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.02 0.02 0.02 184 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.07 0.01 0.01 185 HDFC Money Market Fund -Wk IDCW.. 0.01 0.04 -0.05 0.01 0.01 186 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.04 -0.05 0.01 0.01 187 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 188 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 189 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 -0.03 0.01 0.01 190 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 191 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.07 0.10 0.01 0.01 192 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.01 193 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.01 194 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.01 195 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.01 196 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.05 -0.03 0.01 197 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 198 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 199 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.08 -0.06 -0.04 0.00 212 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.03 0.06 0.00 0.00 214 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.00 215 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Nippon India Low Duration Fund-IDCW (W) .. 0.03 0.05 -0.05 0.00 0.00 221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.09 -0.07 -0.05 0.00 223 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.08 -0.06 0.00 0.00 224 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 -0.06 -0.04 0.00 230 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 0.00 -0.03 0.00 231 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 232 Nippon India Money Market Fund - IDCW (D).. -0.01 -0.01 0.00 0.00 0.00 233 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 239 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 240 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.00 241 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.03 0.06 0.00 0.00 242 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.03 0.05 -0.05 0.00 0.00 245 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 246 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 -0.05 -0.03 0.00 247 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.06 -0.04 0.00 248 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.06 -0.04 0.00 249 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.06 -0.04 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 (D).. 0.00 0.00 0.00 0.00 0.00 255 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 256 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 257 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 258 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 259 Franklin India Savings Fund Retail (D) 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.