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.. 1.15 1.15 1.15 1.15 1.27 2 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 3 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 -0.06 -0.04 -0.02 4 Quant Liquid Plan - Dir - Gr.. 0.04 0.04 0.06 0.11 0.11 5 Quant Liquid Plan - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 6 UTI Short Duration Fund - IDCW.. 0.04 0.09 0.09 0.09 0.09 7 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.05 0.10 0.10 8 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.05 0.10 0.10 9 Union Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 10 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.03 0.05 0.07 -0.55 11 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 12 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 13 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 14 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.10 -0.08 -0.06 -0.03 15 Groww Liquid Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 16 UTI MMF - Instn Wk Option.. 0.02 0.05 0.05 0.05 0.07 17 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 18 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 19 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.07 -0.06 -0.02 -0.02 20 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 -0.45 -0.45 21 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 -0.45 -0.45 22 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 23 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 24 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 25 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 26 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.05 0.05 0.07 27 Invesco India Money Market Fund - Gr .. 0.02 0.04 0.04 0.04 0.06 28 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.04 0.04 0.04 0.06 29 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 30 Axis Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 31 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 32 Quantum Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.10 33 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 34 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 35 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 36 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.05 0.05 0.07 37 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.06 0.06 0.06 0.08 38 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 39 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 40 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.03 -0.03 41 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.69 -0.67 -0.63 -0.63 42 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.06 43 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 44 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 -0.06 -0.02 -0.02 45 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 46 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 47 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 -0.06 -0.02 -0.02 48 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 -0.06 -0.02 -0.02 49 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 -0.67 -0.63 -0.63 50 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 51 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 52 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 53 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 54 Quant Liquid Plan- Reg -IDCW (D).. 0.02 0.02 -0.02 0.01 0.01 55 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 56 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.08 -0.06 -0.02 -0.02 57 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 58 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 59 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 60 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 61 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 -0.03 -0.03 62 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.05 0.05 0.07 63 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.05 0.05 0.07 64 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.05 0.05 0.07 65 UTI Low Duration Fund - Inst- Gr.. 0.02 0.06 0.06 0.06 0.08 66 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.06 0.06 0.06 0.08 67 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 68 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.07 0.09 69 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.05 0.05 0.07 70 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 71 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.03 0.05 0.07 0.10 72 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.03 0.05 0.07 0.10 73 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 74 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 75 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 76 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 77 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.71 -0.70 -0.66 -0.66 78 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 79 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 80 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 81 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 82 JM Liquid Fund- IDCW.. 0.02 -0.08 -0.06 -0.03 -0.03 83 JM Liquid Fund- Gr.. 0.02 0.04 0.05 0.09 0.09 84 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.05 0.09 0.09 85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.05 0.09 0.09 86 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 0.04 -0.02 -0.02 87 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 0.04 -0.02 -0.02 88 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 89 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 90 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 91 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 92 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 93 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 -0.03 -0.03 94 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 95 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.08 96 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.08 97 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.08 98 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.05 0.08 0.08 99 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 100 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 101 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.05 0.09 0.09 102 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 103 HDFC Liquid Fund-Gr.. 0.02 0.03 0.05 0.09 0.09 104 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.08 -0.06 -0.02 -0.02 105 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 106 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 107 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 108 Groww Liquid Fund - Dir - Gr.. 0.02 0.03 0.05 0.09 0.09 109 Groww Liquid Fund - Dir - Div(M).. 0.02 0.03 0.05 0.09 0.09 110 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 111 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 112 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.07 -0.06 -0.02 -0.02 113 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.07 -0.06 -0.02 -0.02 114 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 115 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 116 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.07 -0.06 -0.02 -0.02 117 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.08 -0.06 -0.02 -0.02 118 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.08 -0.06 -0.02 -0.02 119 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 120 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 121 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.05 0.09 0.09 122 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.05 0.09 0.09 123 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 124 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.05 0.09 0.09 125 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 126 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.05 0.09 0.09 127 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.05 0.09 0.09 128 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.05 0.09 0.09 129 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.05 0.09 0.09 130 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 131 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 132 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.04 0.04 0.06 133 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.04 0.04 0.06 134 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.04 0.04 0.06 135 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 136 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 137 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.05 0.05 0.07 138 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.09 0.09 139 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.05 0.05 0.07 140 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.05 0.05 0.05 -0.18 141 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.09 0.09 142 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.06 0.06 0.06 0.08 143 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.05 0.09 0.09 144 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.05 0.05 0.07 145 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 146 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.09 0.09 147 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 148 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.05 0.09 0.09 149 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 150 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.05 0.07 -0.02 151 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 152 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 153 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 -0.15 154 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 155 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 156 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 157 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 158 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.08 0.08 159 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 160 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.07 -0.07 -0.07 -0.05 161 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.04 0.04 0.04 0.06 162 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 163 Union Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 165 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 166 HSBC Money Market Fund - IDCW (M).. 0.02 0.04 0.04 0.04 -0.64 167 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.05 0.05 0.05 -0.65 168 HSBC Money Market Fund - Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 169 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 170 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.07 0.09 171 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.07 0.09 172 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 -0.05 -0.05 -0.05 -0.03 173 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 174 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.05 0.05 0.05 0.07 175 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.05 0.05 0.05 0.07 176 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 -0.05 177 UTI Money market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 178 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.05 0.05 0.05 0.07 179 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.05 0.05 0.05 0.07 180 DSP Bond Fund - IDCW.. 0.01 0.05 0.05 0.05 0.06 181 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.05 0.05 0.05 0.06 182 DSP Bond Fund - Gr.. 0.01 0.05 0.05 0.05 0.06 183 DSP Bond Fund - Monthly IDCW.. 0.01 -0.09 -0.09 -0.09 -0.08 184 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.05 0.05 0.05 0.07 185 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.05 0.05 0.05 0.07 186 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 0.07 187 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.05 0.05 0.05 0.07 188 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 189 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.05 0.05 0.05 -0.07 190 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.05 0.05 0.05 -0.65 191 SBI Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 192 SBI Savings Fund - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 193 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.05 0.05 0.05 0.07 194 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.06 0.06 0.06 0.07 195 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.06 0.06 0.06 0.07 196 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 197 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.05 0.05 0.05 0.07 198 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.06 0.06 0.06 0.07 199 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 200 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.05 -0.05 -0.05 -0.03 201 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.05 0.05 0.05 0.07 202 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.05 0.05 0.05 0.07 203 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.07 204 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.07 205 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.05 0.05 0.05 0.07 206 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.05 0.05 0.05 0.07 207 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.06 0.06 0.06 0.07 208 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.05 0.07 209 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Canara Robeco Liquid-Reg Plan-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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 -0.06 -0.06 -0.06 -0.03 220 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 223 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 225 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 226 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 UTI Liquid Fund - Reg - IDCW (D).. 0.00 -0.01 0.01 0.05 0.05 228 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 230 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 231 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 239 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 240 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 241 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 243 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 244 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 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 -0.02 0.00 246 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 247 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 248 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 249 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 HSBC Money Market Fund - IDCW (D).. 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 0.00 255 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 -0.01 -0.01 256 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 257 HSBC Money Market Fund - Dir - 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.