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.. 1.17 1.10 1.35 2.42 2.42 2 DSP Bond Fund - IDCW.. 0.02 0.09 0.09 0.23 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.02 0.09 0.09 0.23 0.23 4 DSP Bond Fund - Gr.. 0.02 0.09 0.09 0.23 0.23 5 DSP Bond Fund - Monthly IDCW.. 0.02 0.09 0.09 0.23 0.23 6 JM Liquid Fund- IDCW.. 0.01 0.03 -0.07 -0.06 -0.02 7 JM Liquid Fund- Gr.. 0.01 0.03 0.05 0.07 0.10 8 JM Liquid Fund- IDCW (Q) .. 0.01 0.03 0.05 0.07 0.10 9 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.01 0.03 0.05 0.07 0.10 10 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.02 0.04 0.06 -0.03 11 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.02 0.04 0.06 -0.03 12 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 13 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.03 0.05 0.06 0.10 14 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 15 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.10 16 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.04 0.06 -0.03 17 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 18 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.04 0.06 0.09 19 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.09 20 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.04 0.06 0.09 21 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 22 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 23 Nippon India Liquid Fund- IDCW (W).. 0.01 0.03 0.04 0.06 0.10 24 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10 25 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.03 -0.08 -0.06 -0.03 26 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.04 0.06 0.10 27 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.06 0.10 28 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.08 29 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.01 0.04 0.09 0.09 30 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.01 0.05 0.09 0.09 31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.05 0.06 0.08 32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.05 0.06 0.08 33 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10 34 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10 35 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 36 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 37 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 38 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.01 0.04 0.10 0.10 39 HDFC Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 40 HDFC Money Market Fund -Wk IDCW.. 0.01 0.01 -0.07 -0.01 -0.01 41 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.04 0.06 0.09 42 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.04 0.06 0.09 43 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.04 0.06 0.09 44 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.10 45 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 46 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.10 -0.08 -0.06 -0.02 47 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.02 0.04 0.06 -0.03 48 SBI Savings Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 49 SBI Savings Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 50 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.01 0.04 0.10 0.10 51 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.01 0.04 0.10 0.10 52 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.01 0.04 0.10 0.10 53 UTI Low Duration Fund - Inst- Gr.. 0.01 0.02 0.04 0.11 0.11 54 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.04 0.11 0.11 55 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 56 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.01 0.04 0.08 0.08 57 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.01 0.04 0.08 0.08 58 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 59 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 0.09 0.09 60 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.01 0.04 0.09 0.09 61 Quant Liquid Plan - Reg - Gr.. 0.01 0.03 0.05 0.06 0.11 62 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.03 -0.07 -0.05 0.00 63 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.11 64 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 65 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 0.03 -0.08 -0.06 -0.03 66 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.06 0.10 67 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.01 -0.06 -0.01 -0.01 68 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10 69 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.03 0.05 0.06 0.10 70 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.03 0.05 -0.06 -0.03 71 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10 72 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 73 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 -0.06 -0.02 74 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 -0.06 -0.02 75 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.05 0.06 0.10 76 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.00 -0.09 -0.03 -0.03 77 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.00 0.02 0.08 0.08 78 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.01 0.03 0.09 0.09 79 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.01 0.03 0.09 0.09 80 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.00 0.02 0.08 0.08 81 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.00 0.02 0.08 0.08 82 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.01 0.03 0.09 0.09 83 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.00 0.02 0.08 0.08 84 SBI Liquid Fund - Inst - Gr.. 0.01 0.03 0.04 0.06 0.10 85 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.03 0.04 0.06 0.10 86 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.03 0.04 0.06 0.10 87 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 0.04 0.06 0.10 88 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.03 0.04 0.06 0.10 89 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.04 0.10 0.10 90 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.02 0.04 0.11 0.11 91 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 92 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 0.03 -0.05 -0.05 93 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 94 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.06 0.10 95 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.06 -0.03 96 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.10 97 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.01 0.04 -0.02 -0.02 98 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 99 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.01 0.04 0.08 0.08 100 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.03 0.04 0.06 0.08 101 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.12 -0.10 -0.08 -0.04 102 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 -0.58 -0.57 -0.55 -0.51 103 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.05 0.07 0.10 104 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.07 -0.05 0.00 0.00 105 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 106 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.03 -0.09 -0.07 -0.05 107 Invesco India Money Market Fund - Gr.. 0.01 0.00 0.03 0.08 0.08 108 Invesco India Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08 109 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 110 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.03 0.04 0.06 0.10 111 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.01 0.04 0.09 0.09 112 UTI MMF - Instn Wk Option.. 0.01 0.00 0.04 0.09 0.09 113 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.02 0.04 0.06 0.10 114 Navi Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 115 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.02 -0.08 -0.06 -0.02 116 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.02 0.04 0.06 0.10 117 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.10 118 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 119 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.01 0.04 0.08 0.08 120 Union Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 121 Union Liquid Fund (M) - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.08 122 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.06 0.10 123 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.10 124 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 125 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10 126 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.08 -0.06 -0.04 0.00 127 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.01 -0.64 -0.62 -0.60 -0.56 128 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.04 0.06 0.10 129 UTI Money Market Fund- Gr Plan.. 0.01 0.00 0.04 0.09 0.09 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.01 0.05 0.10 0.10 131 HSBC Money Market Fund - Reg - Gr.. 0.01 0.00 0.03 0.08 0.08 132 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 -0.08 -0.03 -0.03 133 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 -0.08 -0.03 -0.03 134 HSBC Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08 135 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.01 0.04 0.09 0.09 136 HSBC Money Market Fund - Dir - Gr.. 0.01 0.01 0.04 0.09 0.09 137 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.10 138 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.10 139 Quant Liquid Plan - Dir - Gr.. 0.01 0.03 0.05 0.07 0.12 140 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 -0.03 141 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 142 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 143 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 144 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 145 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.04 0.09 0.09 146 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 147 HSBC Cash Fund - Weekly IDCW.. 0.01 0.03 -0.08 -0.06 -0.03 148 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 0.03 -0.08 -0.06 -0.03 149 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 150 HSBC Liquid Fund- Reg -Gr.. 0.01 0.03 0.04 0.06 0.10 151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 0.03 -0.08 -0.06 -0.03 152 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 153 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.12 154 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.06 0.10 155 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 156 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.00 0.03 -0.06 -0.06 157 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.00 0.03 0.08 0.08 158 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 159 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 160 Union Money Market Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 161 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.05 0.06 0.10 162 360 One Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 163 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.01 0.05 -0.43 -0.43 164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.00 0.04 0.09 0.09 165 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.05 0.06 0.10 166 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.00 0.04 0.09 0.09 167 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.00 0.04 0.09 0.09 168 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.00 0.04 0.09 0.09 169 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.05 0.06 0.10 170 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.02 0.04 0.11 0.11 171 PGIM India Liquid Fund -Gr .. 0.01 0.03 0.05 0.06 0.10 172 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.00 0.04 0.09 0.09 173 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 174 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.03 0.05 0.06 0.10 175 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.03 0.05 0.07 0.10 176 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.03 0.05 0.07 0.10 177 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.03 -0.08 -0.06 -0.02 178 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.03 -0.08 -0.06 -0.02 179 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.03 0.05 0.07 0.10 180 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.03 0.05 0.07 0.10 181 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.10 182 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.01 0.03 0.05 0.07 0.10 183 Edelweiss Liquid Fund - Reg-(WD).. 0.01 0.03 0.05 0.07 0.10 184 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.03 0.05 0.07 0.10 185 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.03 0.05 0.07 0.10 186 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.10 187 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 188 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.01 0.04 0.08 0.08 189 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.04 0.08 0.08 190 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 191 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 192 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.02 0.04 -0.06 -0.04 194 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.10 0.10 195 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.01 0.04 0.09 0.09 196 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 197 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.04 0.06 0.10 198 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 199 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 -0.09 -0.08 -0.06 -0.04 200 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.06 0.08 201 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.06 0.08 202 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 -0.01 -0.01 203 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 205 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 206 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 209 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 210 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 211 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Money Market Fund - Gr .. 0.00 0.00 0.02 0.07 0.07 219 Invesco India Money Market Fund - Reg -IDCW (M).. 0.00 0.00 0.02 0.07 0.07 220 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 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 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.01 0.03 0.09 0.09 225 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 0.01 -0.11 -0.05 -0.05 226 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.01 0.03 0.09 0.09 227 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09 228 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.01 0.03 -0.56 -0.56 229 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09 230 Nippon India Low Duration Fund-IDCW (W) .. 0.00 0.01 -0.11 -0.05 -0.05 231 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 232 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 233 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 234 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 Bandhan Money Manager Fund -Reg Plan- 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 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.06 0.10 0.10 238 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 240 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 243 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 244 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 246 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 247 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 248 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 249 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 250 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 251 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 252 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 253 UTI Money market Fund - Reg - Gr.. 0.00 0.00 0.03 0.08 0.08 254 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.00 0.03 0.08 0.08 255 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.00 0.03 0.08 0.08 256 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 258 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 259 Templeton India Liquid Fund - 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.