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 UTI Short Duration Fund - IDCW.. 0.06 0.09 0.09 0.13 0.18 2 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.06 0.06 0.08 -0.02 3 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.06 0.06 0.08 0.12 4 Canara Robeco Liquid-Reg Plan-Gr.. 0.06 0.06 0.06 0.08 0.12 5 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.06 0.06 0.08 0.10 6 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.10 7 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 8 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.10 9 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 10 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.07 0.11 11 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 12 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 13 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.00 14 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.59 15 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 16 LIC MF Money Market Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.14 17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.08 0.08 0.10 0.14 18 UTI MMF - Instn Wk Option.. 0.03 0.07 0.07 0.09 0.12 19 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.07 0.07 0.09 0.12 20 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.07 0.07 0.09 0.12 21 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.07 0.07 0.09 0.12 22 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.07 0.07 0.09 0.12 23 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.03 24 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.08 0.08 0.09 0.13 25 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.08 0.08 0.09 0.13 26 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.08 0.08 0.09 0.13 27 UTI Low Duration Fund - Inst- Gr.. 0.03 0.08 0.08 0.10 0.14 28 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 29 DSP Bond Fund - IDCW.. 0.03 0.10 0.10 0.11 0.15 30 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.10 0.10 0.11 0.15 31 DSP Bond Fund - Gr.. 0.03 0.10 0.10 0.11 0.15 32 DSP Bond Fund - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.01 33 UTI Money Market Fund- Gr Plan.. 0.03 0.07 0.07 0.09 0.12 34 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.08 0.08 0.10 0.14 35 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.07 0.07 -0.01 0.03 36 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.07 0.07 0.07 0.11 37 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.07 0.07 0.08 0.13 38 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.07 0.07 0.08 0.13 39 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 40 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.07 0.07 0.07 0.11 41 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.07 0.07 0.08 0.13 42 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 43 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.02 44 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.09 45 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 46 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.07 -0.02 47 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.07 -0.02 48 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.08 -0.63 49 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.09 50 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.09 51 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.09 52 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 53 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 54 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.09 56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.09 57 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.09 59 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.09 60 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 -0.65 -0.63 61 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 62 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 63 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.07 0.07 -0.62 -0.59 64 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.09 0.10 65 Invesco India Money Market Fund - Gr .. 0.02 0.06 0.06 0.08 0.10 66 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.06 0.06 0.08 0.10 67 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.09 0.12 68 Invesco India Money Market Fund - IDCW (M).. 0.02 0.07 0.07 -0.64 -0.61 69 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 70 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.09 71 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 72 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 73 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.11 74 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 75 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.12 76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.09 77 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 78 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.05 -0.05 -0.04 0.01 79 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.09 -0.07 -0.05 -0.04 80 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.05 0.07 0.08 0.10 81 Mirae Asset Cash Management Fund - Gr.. 0.02 0.05 0.07 0.08 0.10 82 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 83 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 84 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.06 0.06 0.07 0.12 85 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.06 0.06 -0.05 -0.01 86 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.07 0.07 0.08 0.12 87 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.07 0.07 0.08 0.12 88 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 89 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.06 0.06 0.07 0.12 90 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.07 0.07 -0.05 -0.01 91 JM Liquid Fund- IDCW.. 0.02 0.04 0.06 -0.04 -0.02 92 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.10 93 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.10 94 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 95 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.07 0.09 96 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.07 0.09 97 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 98 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.10 99 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.09 100 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.09 101 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 102 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.08 0.11 103 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.08 0.11 104 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.07 0.09 105 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.07 0.09 106 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 107 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 108 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.09 109 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.09 110 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 0.06 -0.03 -0.02 111 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 112 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.06 0.06 0.08 0.11 113 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 114 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.06 0.06 0.08 0.10 115 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.06 0.06 0.08 0.10 116 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 117 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 118 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 119 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 120 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.07 0.07 0.08 0.12 121 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 122 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 123 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 124 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.08 0.11 125 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.11 126 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 127 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 128 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.07 0.09 129 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 -0.67 -0.65 130 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 131 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 -0.05 -0.04 -0.02 132 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.07 0.09 133 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.07 0.07 0.08 0.12 134 HDFC Money Market Fund -Wk IDCW.. 0.02 0.07 0.07 -0.01 0.02 135 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.07 0.09 136 SBI Savings Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 137 SBI Savings Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.11 138 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 139 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 0.06 -0.04 -0.02 140 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 141 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.08 -0.06 -0.05 -0.03 142 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.07 -0.01 0.02 143 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 144 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.10 145 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 146 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.09 147 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.09 148 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.09 149 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.09 150 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.08 0.09 151 Groww Liquid Fund - Gr.. 0.02 0.05 0.07 0.08 0.10 152 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 153 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.10 154 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 0.06 -0.03 -0.01 155 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 0.06 -0.03 -0.01 156 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 157 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.10 158 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 0.06 -0.03 -0.01 159 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.06 0.06 0.08 0.12 160 Groww Liquid Fund - Dir - Gr.. 0.02 0.05 0.07 0.08 0.10 161 Groww Liquid Fund - Dir - Div(M).. 0.02 -0.55 -0.53 -0.51 -0.49 162 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.09 163 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.06 0.06 0.08 0.11 164 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.09 165 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.09 166 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.08 167 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.07 0.07 0.09 0.00 168 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.07 0.07 0.09 0.11 169 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 170 Union Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 171 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.10 172 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 173 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 175 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 176 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 0.06 -0.04 -0.02 177 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 178 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.09 179 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.09 180 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.09 181 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.09 182 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 183 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.09 184 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.09 185 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.09 186 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.09 187 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.09 188 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.09 189 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.09 190 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 191 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 192 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.10 193 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 194 Quantum Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 195 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 196 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.10 0.10 197 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.06 0.06 -0.69 -0.65 198 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 199 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 201 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 202 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.11 203 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.09 0.12 204 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.09 0.12 205 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.08 0.09 206 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 207 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 -0.06 -0.04 -0.02 208 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 209 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 210 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.06 0.06 0.08 0.01 211 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 212 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 217 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 218 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 219 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 220 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 228 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 229 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Invesco India Liquid Fund - Dly IDCW.. 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 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 233 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 234 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 235 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 236 LIC MF Liquid Fund-IDCW.. 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 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.00 -0.02 239 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 240 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 241 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 242 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 243 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 244 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 Franklin India Liquid Fund-Super Inst Plan - Daily - 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 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 248 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 249 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 0.00 -0.01 -0.03 250 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.00 -0.01 251 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 252 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 253 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 254 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 255 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 256 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 257 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 259 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 260 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 261 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 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.