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.. 0.25 1.31 1.31 1.31 1.56 2 UTI Short Duration Fund - IDCW.. 0.06 0.10 0.10 0.10 0.04 3 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.08 0.08 0.08 0.09 4 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.08 0.08 0.08 0.09 5 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.09 0.09 0.09 0.10 6 Franklin India Savings Fund Retail (M) IDCW.. 0.04 -0.44 -0.44 -0.44 -0.43 7 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.08 0.08 0.08 0.09 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.08 0.08 0.08 0.09 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.08 0.08 0.08 0.09 10 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.08 0.08 0.08 0.09 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.08 0.08 0.08 0.09 12 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.07 0.07 0.07 0.08 13 Edelweiss Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.08 14 Edelweiss Money Market Fund - Inst - Gr.. 0.03 0.07 0.07 0.07 0.08 15 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.03 0.07 0.07 0.07 0.08 16 Edelweiss Money Market Fund - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.08 17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.08 18 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.06 -0.06 -0.06 -0.05 19 PGIM India Money Market Fund - Reg -Gr.. 0.03 0.08 0.08 0.08 0.09 20 HSBC Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 21 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.09 22 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.09 23 HSBC Money Market Fund - IDCW (M).. 0.03 0.08 0.08 0.08 0.09 24 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.08 0.08 0.08 0.09 25 HSBC Money Market Fund - Dir - Gr.. 0.03 0.08 0.08 0.08 0.09 26 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.08 27 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.02 -0.02 -0.02 -0.01 28 Tata Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 29 Tata Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 30 Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 0.08 0.08 0.08 0.09 31 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.08 0.08 0.08 0.09 32 HDFC Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 33 SBI Savings Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.08 34 SBI Savings Fund - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.08 35 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.09 0.09 0.09 0.07 36 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.09 0.09 0.09 0.07 37 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.09 0.09 0.09 0.07 38 UTI Low Duration Fund - Inst- Gr.. 0.03 0.09 0.09 0.09 0.08 39 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.09 0.09 0.09 0.08 40 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.07 0.07 0.07 0.08 41 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.07 0.07 0.07 0.08 42 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 43 UTI Money market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.08 44 UTI MMF-Reg Plan - Flexi IDCW.. 0.03 0.08 0.08 0.08 0.08 45 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.08 0.08 0.08 0.08 46 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.04 -0.04 -0.04 -0.04 47 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.03 -0.03 -0.03 -0.02 48 Bandhan Money Manager Fund - Reg - Gr.. 0.03 0.07 0.07 0.07 0.08 49 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.07 0.07 0.07 0.08 50 UTI Money Market Fund- Gr Plan.. 0.03 0.08 0.08 0.08 0.09 51 Invesco India Money Market Fund - Gr .. 0.03 0.07 0.07 0.07 0.07 52 Invesco India Money Market Fund - Reg -IDCW (M).. 0.03 0.07 0.07 0.07 0.07 53 Invesco India Money Market Fund - Gr.. 0.03 0.08 0.08 0.08 0.09 54 Invesco India Money Market Fund - IDCW (M).. 0.03 0.08 0.08 0.08 0.09 55 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.08 0.08 0.08 0.09 56 UTI MMF - Instn Wk Option.. 0.03 0.08 0.08 0.08 0.09 57 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.08 0.08 0.08 -0.05 58 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.08 0.08 0.08 0.09 59 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 60 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.09 0.09 0.07 61 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.09 0.09 0.09 0.08 62 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.07 0.07 0.09 63 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.07 0.07 0.09 64 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.07 0.07 0.09 66 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 -0.06 -0.06 -0.04 67 Quantum Liquid Fund-Gr.. 0.02 0.04 0.07 0.07 0.09 68 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.07 0.07 0.09 69 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.07 0.07 0.09 70 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.07 0.07 0.09 71 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.07 0.07 0.09 72 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 73 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 74 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 75 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.07 0.07 0.09 76 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.07 0.07 0.09 77 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.09 -0.05 -0.05 -0.04 78 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.07 0.07 0.09 79 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 80 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.08 -0.05 -0.05 -0.04 81 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.08 -0.05 -0.05 -0.04 82 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.07 0.07 0.09 83 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.08 0.08 0.08 0.07 84 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.09 0.09 0.09 0.08 85 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.09 0.09 0.09 0.08 86 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.08 0.08 0.08 0.07 87 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.08 0.08 0.08 0.07 88 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.09 0.09 0.09 0.08 89 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.08 0.08 0.08 0.07 90 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.07 0.07 0.09 91 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 92 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.08 0.08 0.08 0.08 93 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.07 0.07 0.09 94 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.07 0.07 0.09 95 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 96 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 97 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.07 0.07 0.09 98 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.08 0.08 0.08 0.08 99 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.08 0.08 0.08 0.08 100 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 -0.57 -0.57 -0.57 -0.57 101 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.08 0.08 0.08 0.08 102 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.09 0.09 103 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.07 0.07 0.09 104 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.07 0.07 0.09 105 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.07 0.07 0.09 106 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.07 0.07 0.07 0.07 107 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 108 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 0.07 0.07 0.09 109 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.07 0.07 0.09 110 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.07 0.07 0.09 111 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 112 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.07 0.07 0.08 113 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.07 0.07 -0.04 114 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.07 0.07 0.08 115 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.07 0.07 0.08 116 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 117 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 118 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.07 0.07 -0.04 119 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.07 0.07 0.09 120 HDFC Liquid Fund-Gr.. 0.02 0.04 0.07 0.07 0.09 121 JM Liquid Fund- Gr.. 0.02 0.04 0.07 0.07 0.09 122 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.07 0.07 0.09 123 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.07 0.07 0.09 124 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 -0.05 -0.05 -0.04 125 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 -0.05 -0.05 -0.04 126 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 127 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 128 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.08 0.08 -0.04 129 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.07 0.07 0.09 130 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.07 0.07 0.09 131 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.07 0.07 0.09 132 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 133 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 0.07 0.07 0.09 134 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 -0.06 -0.06 -0.04 135 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 136 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.07 0.07 0.08 137 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.07 0.07 0.08 138 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.07 0.07 0.08 139 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 140 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 141 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.07 0.07 0.09 142 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.07 0.07 0.09 143 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.07 0.07 0.09 144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 -0.06 -0.06 -0.04 145 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.09 146 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.07 0.09 147 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.07 0.07 0.09 148 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.07 0.09 149 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.07 0.09 150 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.09 151 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.07 0.07 0.09 152 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 153 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 154 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.07 0.07 0.09 155 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 156 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 157 Union Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 158 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 -0.06 -0.06 -0.04 159 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.07 0.07 0.09 160 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.07 0.07 0.09 161 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.07 0.07 0.09 162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.07 0.07 0.09 163 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 164 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 165 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 166 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.09 -0.07 -0.03 -0.03 167 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.08 -0.03 168 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.07 0.07 0.07 0.08 169 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 170 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.07 0.07 0.09 171 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.07 0.07 0.09 172 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.07 0.07 0.09 173 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.07 0.07 0.09 174 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 175 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.07 0.07 0.09 176 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.07 0.07 0.09 177 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.07 0.07 0.09 178 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.07 0.07 0.09 179 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.07 0.07 0.09 180 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.07 0.07 0.09 181 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.07 0.07 0.09 182 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 183 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.09 184 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.07 0.07 0.09 185 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.07 0.07 0.09 186 Groww Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.09 187 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 188 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.07 0.07 0.09 189 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 190 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.07 0.07 0.09 191 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.08 0.08 0.09 192 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.08 0.08 0.09 193 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.09 0.09 0.09 194 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 195 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.07 0.07 0.09 196 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.07 0.07 0.09 197 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.07 0.07 0.09 198 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.07 0.07 0.09 199 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.07 0.07 0.09 200 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.07 0.07 0.09 201 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 202 Nippon India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 -0.01 203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 204 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 206 UTI Liquid Fund - Reg - IDCW (D).. 0.00 -0.01 -0.02 -0.02 -0.07 207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 DSP Bond Fund - IDCW.. 0.00 0.13 0.13 0.13 0.02 212 DSP Bond Fund - IDCW - (54EA Benefits).. 0.00 0.13 0.13 0.13 0.02 213 DSP Bond Fund - Gr.. 0.00 0.13 0.13 0.13 0.02 214 DSP Bond Fund - Monthly IDCW.. 0.00 0.13 0.13 0.13 0.02 215 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 218 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 220 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 227 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.01 -0.01 -0.01 -0.03 228 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.01 -0.02 229 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 230 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 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 Quant Liquid Plan- Reg -IDCW (D).. 0.00 -0.04 -0.01 -0.01 -0.01 233 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 -0.01 234 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 236 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 237 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.01 -0.01 -0.01 -0.01 240 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 241 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 242 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 244 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 251 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 252 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 253 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 254 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 255 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 HSBC Money Market Fund - 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.