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 -0.19 -0.19 0.00 -1.17 2 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 3 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.07 0.11 4 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 5 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 -0.01 6 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.10 7 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.11 8 Parag Parikh Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 9 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.09 0.09 10 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.02 11 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 12 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.03 0.05 -0.07 -0.05 13 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.07 0.10 14 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 15 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 16 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 17 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 18 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.03 -0.06 -0.04 -0.02 19 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 20 JM Liquid Fund- IDCW.. 0.02 0.03 0.05 -0.07 -0.05 21 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.07 0.09 22 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.07 0.09 23 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.07 0.09 24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.07 0.10 25 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 26 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 0.07 0.10 27 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 28 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 29 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 30 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 31 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.07 0.09 32 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.07 0.09 33 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.09 34 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.07 0.09 35 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.07 0.09 36 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.07 0.09 37 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.07 0.09 38 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.03 -0.06 -0.06 -0.04 39 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.03 0.07 0.07 0.09 40 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.07 0.07 0.09 41 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 42 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.05 0.07 0.09 43 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 44 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.07 0.11 45 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 46 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.05 0.05 0.07 0.11 47 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 48 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 49 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.07 0.09 50 HSBC Cash Fund - Weekly IDCW.. 0.02 0.03 0.05 -0.08 -0.05 51 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.03 0.05 -0.08 -0.05 52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.07 0.09 53 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.05 0.07 0.10 54 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 55 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.07 0.09 56 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.05 0.07 0.09 57 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.05 0.07 0.09 58 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.07 0.09 59 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 60 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 61 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.03 0.05 -0.08 -0.05 62 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.03 0.05 -0.08 -0.06 63 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.03 0.05 -0.08 -0.06 64 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 65 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 66 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.05 0.07 0.09 67 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.05 0.07 0.09 68 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 69 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.05 0.07 0.09 70 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 71 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.05 0.07 0.09 72 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.05 0.07 0.09 73 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.05 0.07 0.09 74 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.05 0.07 0.09 75 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 76 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 77 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.07 0.07 0.09 78 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.05 0.07 0.09 79 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 80 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.03 -0.08 -0.06 -0.04 81 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.07 0.09 82 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.07 0.09 83 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.04 0.04 0.06 -0.04 84 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 85 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.04 0.04 0.06 0.11 86 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.11 87 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 88 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09 89 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.04 0.04 0.06 0.11 90 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.09 91 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.09 92 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.04 0.04 0.06 0.11 93 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.04 0.04 0.06 0.11 94 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.04 0.04 0.06 0.11 95 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.04 0.04 0.06 0.11 96 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.04 0.04 0.06 0.11 97 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.04 0.04 0.06 0.11 98 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.05 0.05 0.07 0.14 99 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.11 100 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.03 0.05 0.07 0.09 101 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.08 102 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.03 0.03 0.05 -0.04 103 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.03 0.05 0.10 104 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 105 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.08 -0.08 -0.06 -0.01 106 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.08 -0.08 -0.06 -0.01 107 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.03 0.05 0.10 108 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.04 0.04 0.06 0.11 109 HSBC Money Market Fund - Dir - Gr.. 0.01 0.04 0.04 0.06 0.11 110 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 111 Union Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 112 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 0.09 113 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 -0.67 -0.65 -0.63 114 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 115 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 116 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 117 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 118 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.07 0.09 119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.07 0.09 120 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.03 0.05 -0.07 -0.05 121 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.03 0.05 0.07 0.09 122 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.09 123 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 124 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.04 0.04 0.06 0.12 125 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 126 UTI MMF - Instn Wk Option.. 0.01 0.04 0.04 0.06 0.11 127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.03 0.05 0.07 0.09 128 Navi Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 129 UTI Money Market Fund- Gr Plan.. 0.01 0.04 0.04 0.06 0.11 130 Invesco India Money Market Fund - Gr .. 0.01 0.03 0.03 0.05 0.09 131 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.03 0.03 0.05 0.09 132 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.03 0.05 0.11 133 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.03 0.05 0.11 134 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.10 135 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.10 -0.10 -0.08 -0.02 136 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.12 -0.10 -0.08 -0.06 137 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.01 0.03 0.05 0.07 0.09 138 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.05 0.07 0.09 139 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 140 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.07 0.09 141 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.07 0.09 142 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.07 0.09 143 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.03 0.03 0.05 -0.05 144 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 145 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.03 0.05 0.10 146 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.03 0.07 0.07 -0.05 147 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.07 0.07 0.09 148 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 0.07 0.07 -0.04 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 0.07 0.07 -0.04 151 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.07 0.07 0.09 152 Tata Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 153 Tata Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 154 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.04 0.04 0.06 -0.67 155 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.04 0.04 0.06 0.11 156 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 157 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.07 0.09 158 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.03 0.05 -0.07 -0.05 159 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.05 0.07 0.09 160 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.05 0.07 0.09 161 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.05 0.07 0.09 162 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.10 163 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.03 0.06 0.10 164 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.03 0.06 0.10 165 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.03 0.05 0.07 0.09 166 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.03 0.05 0.07 0.09 167 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 168 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.03 0.05 0.07 0.09 169 SBI Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 170 SBI Savings Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.12 171 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 172 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.04 0.04 0.06 0.12 173 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.04 0.04 0.06 0.12 174 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 175 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.04 0.06 0.12 176 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.07 0.09 177 HDFC Money Market Fund -Wk IDCW.. 0.01 0.04 0.04 -0.10 -0.05 178 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.05 0.07 0.09 179 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.05 0.07 0.09 180 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.05 0.07 0.09 181 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.01 0.04 0.04 -0.11 -0.05 182 Quantum Liquid Fund-Gr.. 0.01 0.03 0.07 0.07 0.09 183 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.07 0.09 184 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.10 -0.08 -0.06 -0.04 185 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 186 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.07 0.09 187 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.04 0.04 0.06 0.11 188 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 189 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 -0.02 -0.02 -0.02 -0.03 191 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 204 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.04 0.04 0.06 0.12 208 Invesco India Treasury Advantage Fund- Growth .. 0.00 0.04 0.04 0.06 0.12 209 Invesco India Ultra ST Fund - Monthly IDCW.. 0.00 0.04 0.04 0.06 0.12 210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.03 0.03 0.05 0.04 212 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.03 0.03 0.05 0.11 221 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 0.03 0.03 -0.07 -0.01 222 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.03 0.03 0.05 0.11 223 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.03 0.03 0.05 0.11 224 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.03 0.03 0.05 0.11 225 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.03 0.03 0.05 0.11 226 Nippon India Low Duration Fund-IDCW (W) .. 0.00 0.03 0.03 -0.07 -0.01 227 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 228 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 232 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 233 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 234 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 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 0.00 243 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 0.00 0.00 244 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 HSBC Cash Fund-Institutional 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.