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.. 0.72 0.72 1.88 1.88 1.88 2 DSP Bond Fund - IDCW.. 0.06 0.06 0.07 0.12 0.12 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.06 0.06 0.07 0.12 0.12 4 DSP Bond Fund - Gr.. 0.06 0.06 0.07 0.12 0.12 5 DSP Bond Fund - Monthly IDCW.. 0.06 0.06 0.07 -0.02 -0.02 6 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 7 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 8 UTI - Treasury Adv Fund - Annaul IDCW.. 0.05 0.05 0.06 0.10 0.10 9 UTI - Treasury Adv Fund - Bonus Option.. 0.05 0.05 0.06 0.10 0.10 10 UTI - Treasury Adv Fund - Qtr IDCW.. 0.05 0.05 0.06 0.10 0.10 11 UTI Low Duration Fund - Inst- Gr.. 0.05 0.05 0.07 0.11 0.11 12 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.05 0.05 0.07 0.11 0.11 13 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.05 0.06 0.10 0.10 14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.05 0.05 0.07 0.11 0.11 15 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.05 0.06 -0.01 -0.01 16 UTI Money Market Fund- Gr Plan.. 0.05 0.05 0.06 0.10 0.10 17 UTI MMF - Instn Wk Option.. 0.05 0.05 0.06 0.10 0.10 18 HSBC Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 19 HSBC Money Market Fund - IDCW (M).. 0.05 0.05 0.06 0.09 0.09 20 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 0.05 0.07 0.09 0.09 21 HSBC Money Market Fund - Dir - Gr.. 0.05 0.05 0.07 0.09 0.09 22 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.05 0.06 0.10 0.10 23 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.05 0.05 0.06 0.10 0.10 24 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.05 0.05 0.06 0.10 0.10 25 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.05 0.05 0.06 0.10 0.10 26 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 0.05 0.06 0.10 0.10 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.05 0.05 0.07 0.11 0.11 28 Sundaram Money Market Fund - Reg - Gr.. 0.05 0.05 0.07 0.09 0.09 29 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.05 0.07 -0.02 -0.02 30 PGIM India Money Market Fund - Reg -Gr.. 0.05 0.05 0.07 0.09 0.09 31 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.09 0.09 32 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 0.04 -0.71 -0.67 -0.67 33 Edelweiss Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.08 34 Edelweiss Money Market Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.08 35 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.08 0.08 36 Edelweiss Money Market Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.08 37 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.04 0.06 0.10 0.10 38 SBI Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.06 0.09 0.09 39 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 0.04 0.06 0.10 0.10 40 Franklin India Savings Fund Retail (M) IDCW.. 0.04 0.04 0.06 0.10 0.10 41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 42 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.00 0.00 43 Invesco India Money Market Fund - Gr .. 0.04 0.04 0.05 0.08 0.08 44 Invesco India Money Market Fund - Reg -IDCW (M).. 0.04 0.04 0.05 0.08 0.08 45 Invesco India Money Market Fund - Gr.. 0.04 0.04 0.06 0.09 0.09 46 Invesco India Money Market Fund - IDCW (M).. 0.04 0.04 -0.67 -0.64 -0.64 47 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.04 -0.07 -0.03 -0.03 48 Nippon India Low Duration Fund -Bonus Option .. 0.04 0.04 0.05 0.10 0.10 49 Nippon India Low Duration Fund - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 50 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.04 0.05 0.10 0.10 51 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 52 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.04 -0.07 -0.03 -0.03 53 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.04 0.04 0.05 0.10 0.10 54 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.04 0.06 -0.01 -0.01 55 Bandhan Money Manager Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 56 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 0.04 -0.64 -0.61 -0.61 57 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.10 0.10 58 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 0.04 0.06 0.10 0.10 59 ICICI Prudential Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 60 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.04 0.00 0.00 61 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 -0.04 0.00 0.00 62 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.04 0.09 0.09 63 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.05 0.10 0.10 64 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.05 0.10 0.10 65 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.04 0.09 0.09 66 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.04 0.09 0.09 67 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.05 0.10 0.10 68 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.04 0.09 0.09 69 SBI Savings Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 70 SBI Savings Fund - Reg - IDCW.. 0.04 0.04 0.06 0.09 0.09 71 SBI Savings Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.09 0.09 72 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 0.04 0.06 0.09 0.09 73 Nippon India Money Market Fund -Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 74 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.04 0.06 0.10 0.10 75 Kotak Money Market Scheme - Reg - Gr .. 0.04 0.04 0.06 0.10 0.10 76 HDFC Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 77 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.04 0.06 0.10 0.10 78 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 79 HDFC Money Market Fund -Wk IDCW.. 0.04 0.04 -0.04 0.00 0.00 80 UTI Money market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 81 UTI MMF-Reg Plan - Flexi IDCW.. 0.04 0.04 0.06 0.09 0.09 82 UTI MMF-Reg Plan - Periodic IDCW.. 0.04 0.04 0.06 0.09 0.09 83 UTI Short Duration Fund - IDCW.. 0.03 0.03 0.07 0.12 0.12 84 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.04 0.06 0.08 0.09 85 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 86 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.06 0.09 0.09 87 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.07 0.11 88 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 89 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 90 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.07 0.11 91 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 92 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 93 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 94 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.06 0.06 -0.04 -0.02 95 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.07 0.11 96 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.06 -0.04 0.00 97 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.06 -0.04 0.00 98 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 99 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 100 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.07 0.11 101 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.07 0.11 102 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 103 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.07 0.11 104 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 105 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.07 0.11 106 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.07 0.11 107 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.07 0.11 108 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.07 0.11 109 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 110 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 -0.67 -0.65 -0.61 111 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 112 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 113 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.09 114 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.07 0.11 115 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 116 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 117 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.07 0.11 118 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.05 -0.04 0.00 119 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.05 -0.04 0.00 120 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 121 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.07 0.11 122 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.05 -0.04 0.00 123 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 124 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.12 125 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.07 0.11 126 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.07 0.11 127 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 128 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 129 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.07 0.11 130 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 131 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.07 0.11 132 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.07 0.11 133 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 134 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.09 135 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 136 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 137 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 138 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 139 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.08 -0.06 -0.04 -0.02 140 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 141 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 142 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.08 -0.08 -0.06 -0.01 143 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.07 0.13 144 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.07 0.13 145 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 146 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 -0.08 -0.06 -0.04 147 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.11 148 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.11 149 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 150 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.07 0.11 151 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.05 0.07 0.11 152 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 153 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 -0.05 -0.04 0.00 154 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.05 0.07 -0.43 155 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.05 0.07 -0.43 156 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 157 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.07 0.11 158 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.07 0.11 159 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 160 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.07 0.11 161 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.00 162 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.04 0.00 163 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.07 0.11 164 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00 167 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 -0.65 -0.61 168 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.07 0.11 169 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.07 0.11 170 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.07 0.11 171 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.09 172 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.07 0.11 173 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.07 0.11 174 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 175 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.12 176 JM Liquid Fund- IDCW.. 0.02 0.04 -0.06 -0.04 0.00 177 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.07 0.11 178 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.07 0.11 179 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 180 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.05 0.06 0.00 181 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.05 0.06 0.00 182 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.05 0.06 0.10 183 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 184 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.10 185 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.10 186 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.05 0.07 0.10 187 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.05 0.07 0.10 188 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 189 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 190 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.07 0.11 191 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.11 192 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.11 193 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.05 -0.04 0.00 194 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 195 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 -0.69 -0.67 -0.64 196 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.05 0.07 0.10 197 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.05 0.07 0.10 198 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.05 0.07 0.10 199 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 200 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 201 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.07 -0.06 -0.04 0.00 202 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.05 0.07 0.00 203 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.07 0.09 204 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.07 0.09 205 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 206 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 207 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 208 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.06 -0.06 -0.04 0.01 209 Quant Liquid Plan - Reg - IDCW (M).. 0.02 -0.64 -0.64 -0.62 -0.58 210 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 211 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 -0.06 -0.04 0.00 212 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 213 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.07 -0.01 214 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 215 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 216 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.00 -0.01 -0.01 217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 -0.01 -0.03 -0.03 224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 226 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 227 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 228 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 -0.02 -0.02 233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.05 237 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 241 Hdfc Liquid Fund - IDCW - Daily (R).. 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 252 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 253 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 254 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 255 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 256 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 258 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 259 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 260 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 261 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02 262 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02 263 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02 264 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02 265 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 266 Sundaram Money Market Fund - Reg - 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.