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 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.03 0.05 0.06 0.10 11 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 12 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.04 0.06 -0.03 13 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 14 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.04 0.06 0.10 15 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 16 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 17 Nippon India Liquid Fund- IDCW (W).. 0.01 0.03 0.04 0.06 0.10 18 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10 19 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.03 -0.08 -0.06 -0.03 20 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.06 0.10 21 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.08 22 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.05 0.06 0.08 23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.05 0.06 0.08 24 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10 25 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10 26 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.04 0.06 0.09 27 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.04 0.06 0.09 28 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.04 0.06 0.09 29 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.10 30 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 31 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 32 Quant Liquid Plan - Reg - Gr.. 0.01 0.03 0.05 0.06 0.11 33 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.03 -0.07 -0.05 0.00 34 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.11 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 36 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 0.03 -0.08 -0.06 -0.03 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.06 0.10 38 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10 39 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.03 0.05 0.06 0.10 40 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.03 0.05 -0.06 -0.03 41 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10 42 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.05 0.06 0.10 43 SBI Liquid Fund - Inst - Gr.. 0.01 0.03 0.04 0.06 0.10 44 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.03 0.04 0.06 0.10 45 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.03 0.04 0.06 0.10 46 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.06 0.10 48 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.06 -0.03 49 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.10 50 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 0.04 0.06 0.10 51 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.03 0.04 0.06 0.10 52 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.03 0.04 0.06 0.08 53 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.05 0.07 0.10 54 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.04 0.06 0.10 55 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 56 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.03 0.04 0.06 0.10 57 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 58 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.03 -0.09 -0.07 -0.05 59 Union Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 60 Union Liquid Fund (M) - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.08 61 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.06 0.10 62 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.10 63 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10 64 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 -0.03 65 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 68 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 69 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.04 0.09 0.09 70 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 71 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.12 72 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.04 0.06 0.10 73 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.06 0.08 74 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.06 0.08 75 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 76 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.03 0.05 0.06 0.10 77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.03 0.05 0.07 0.10 78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.03 0.05 0.07 0.10 79 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 80 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 81 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 82 HSBC Cash Fund - Weekly IDCW.. 0.01 0.03 -0.08 -0.06 -0.03 83 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 0.03 -0.08 -0.06 -0.03 84 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 85 HSBC Liquid Fund- Reg -Gr.. 0.01 0.03 0.04 0.06 0.10 86 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 0.03 -0.08 -0.06 -0.03 87 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.10 88 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.10 89 Quant Liquid Plan - Dir - Gr.. 0.01 0.03 0.05 0.07 0.12 90 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.05 0.06 0.10 91 360 One Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 92 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.05 0.06 0.10 93 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.05 0.06 0.10 94 PGIM India Liquid Fund -Gr .. 0.01 0.03 0.05 0.06 0.10 95 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.03 -0.08 -0.06 -0.02 96 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.03 -0.08 -0.06 -0.02 97 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.03 0.05 0.07 0.10 98 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.03 0.05 0.07 0.10 99 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.10 100 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.01 0.03 0.05 0.07 0.10 101 Edelweiss Liquid Fund - Reg-(WD).. 0.01 0.03 0.05 0.07 0.10 102 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.03 0.05 0.07 0.10 103 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.03 0.05 0.07 0.10 104 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.10 105 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.02 0.04 0.11 0.11 106 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 107 Union Money Market Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 108 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 109 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.02 0.04 -0.06 -0.04 110 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.10 0.10 111 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.06 0.10 112 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.02 0.04 0.06 0.10 113 Navi Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 114 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.02 -0.08 -0.06 -0.02 115 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.02 0.04 0.06 0.10 116 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.10 117 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 118 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.02 0.04 0.11 0.11 119 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 120 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 -0.06 -0.02 121 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 -0.06 -0.02 122 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.04 0.06 0.09 123 UTI Low Duration Fund - Inst- Gr.. 0.01 0.02 0.04 0.11 0.11 124 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.04 0.11 0.11 125 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.02 0.04 0.06 -0.03 126 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.04 0.06 0.09 127 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.09 128 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.10 129 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.02 0.04 0.06 -0.03 130 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.02 0.04 0.06 -0.03 131 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.01 0.04 0.09 0.09 133 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.01 0.05 0.09 0.09 134 SBI Savings Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 135 SBI Savings Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 136 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.01 0.04 0.10 0.10 137 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.01 0.04 0.10 0.10 138 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.01 0.04 0.10 0.10 139 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 140 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 141 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 142 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.01 0.04 0.10 0.10 143 HDFC Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 144 HDFC Money Market Fund -Wk IDCW.. 0.01 0.01 -0.07 -0.01 -0.01 145 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.01 0.04 0.08 0.08 146 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.01 0.04 0.08 0.08 147 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 148 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 0.09 0.09 149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.01 0.04 0.09 0.09 150 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 151 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.01 0.03 0.09 0.09 152 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.01 0.03 0.09 0.09 153 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.01 0.03 0.09 0.09 154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.04 0.10 0.10 155 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.01 0.04 -0.02 -0.02 156 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 157 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.01 0.04 0.08 0.08 158 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.01 0.04 0.08 0.08 159 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.01 0.05 0.10 0.10 160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.01 0.04 0.09 0.09 161 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.01 0.03 0.09 0.09 162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 0.01 -0.11 -0.05 -0.05 163 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.01 0.03 0.09 0.09 164 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09 165 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.01 0.03 -0.56 -0.56 166 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09 167 Nippon India Low Duration Fund-IDCW (W) .. 0.00 0.01 -0.11 -0.05 -0.05 168 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.01 0.04 0.09 0.09 169 HSBC Money Market Fund - Dir - Gr.. 0.01 0.01 0.04 0.09 0.09 170 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 -0.01 -0.01 171 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 172 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.01 0.04 0.09 0.09 173 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 174 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 175 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.01 0.04 0.08 0.08 176 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.04 0.08 0.08 177 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 178 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.01 0.05 -0.43 -0.43 179 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.01 -0.06 -0.01 -0.01 180 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.00 0.04 0.09 0.09 181 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 182 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 184 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.00 0.04 0.09 0.09 185 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.00 0.04 0.09 0.09 186 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.00 0.04 0.09 0.09 187 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.00 0.04 0.09 0.09 188 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 190 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 191 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 193 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 194 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 195 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 196 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.00 0.03 -0.06 -0.06 197 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.00 0.03 0.08 0.08 198 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 199 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 HSBC Money Market Fund - Reg - Gr.. 0.01 0.00 0.03 0.08 0.08 201 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08 204 UTI Money Market Fund- Gr Plan.. 0.01 0.00 0.04 0.09 0.09 205 Invesco India Money Market Fund - Gr .. 0.00 0.00 0.02 0.07 0.07 206 Invesco India Money Market Fund - Reg -IDCW (M).. 0.00 0.00 0.02 0.07 0.07 207 Invesco India Money Market Fund - Gr.. 0.01 0.00 0.03 0.08 0.08 208 Invesco India Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08 209 UTI MMF - Instn Wk Option.. 0.01 0.00 0.04 0.09 0.09 210 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 212 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 215 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 218 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.06 0.10 0.10 219 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 0.03 -0.05 -0.05 220 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.00 0.02 0.08 0.08 224 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.00 -0.09 -0.03 -0.03 226 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.00 0.02 0.08 0.08 227 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.00 0.02 0.08 0.08 229 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.00 0.02 0.08 0.08 230 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 231 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 237 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 238 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 239 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 240 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 241 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 243 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 244 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 247 UTI Money market Fund - Reg - Gr.. 0.00 0.00 0.03 0.08 0.08 248 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.00 0.03 0.08 0.08 249 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.00 0.03 0.08 0.08 250 Kotak Liquid Regular Plan - 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.