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.. 1.64 2.48 2.72 4.07 3.33 2 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 3 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.08 0.10 4 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 5 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 6 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 7 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 8 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 9 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.06 -0.04 -0.03 10 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 11 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 0.06 -0.03 -0.01 12 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.10 13 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 14 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 15 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 16 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 17 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 18 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 19 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 20 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 21 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.10 22 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 23 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 24 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 25 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 26 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 27 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 28 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.04 -0.06 -0.04 0.01 29 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 -0.07 -0.05 -0.03 30 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 31 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 32 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 33 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.10 34 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.10 35 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 36 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 37 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 38 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 39 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 0.09 -0.01 40 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 41 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 42 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.01 43 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.01 44 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.09 0.10 45 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 46 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 47 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 48 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 49 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 50 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 51 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 52 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 53 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.10 54 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.10 55 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.10 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.10 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.10 58 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 59 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 60 JM Liquid Fund- IDCW.. 0.02 0.04 0.06 -0.05 -0.03 61 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.10 62 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.10 63 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 64 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.09 65 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.09 66 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.10 68 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 69 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.10 70 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 71 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 72 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 73 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.09 74 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.09 75 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 76 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 77 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 78 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 79 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 0.06 -0.03 -0.01 80 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 81 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 82 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 83 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 84 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 87 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 88 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 89 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.05 -0.45 -0.39 90 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 91 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 92 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 93 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.09 94 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.10 95 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 96 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 97 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.10 98 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 99 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 100 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 101 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 -0.06 -0.04 -0.02 102 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.10 103 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 104 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 105 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 106 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 107 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 108 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 109 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 110 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 111 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 112 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 113 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.04 0.06 -0.03 -0.01 114 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 115 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 116 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 0.06 -0.04 -0.02 117 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 118 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.10 -0.08 -0.05 -0.03 119 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 120 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.10 121 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 122 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 123 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.09 0.11 124 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.09 0.11 125 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.10 126 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 127 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.10 128 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 129 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 0.06 -0.04 -0.02 130 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 131 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.10 132 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 133 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 134 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.10 135 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 136 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 137 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 138 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 139 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 140 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 141 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 142 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.10 143 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 144 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 145 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 146 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 147 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 148 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 149 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.10 150 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 151 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 152 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 153 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.10 154 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 155 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.10 156 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 157 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 158 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.10 159 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 160 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.10 161 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 0.06 -0.05 -0.02 162 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 0.06 -0.05 -0.02 163 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 164 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 165 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.10 166 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.10 167 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 168 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.10 169 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 170 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.10 171 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.10 172 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.10 173 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.10 174 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 175 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 176 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 177 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 178 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 179 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 182 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 183 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 184 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 185 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.09 0.10 186 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 187 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 -0.07 -0.05 -0.03 188 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 189 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 190 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 191 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.09 0.10 192 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 193 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 194 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 195 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 196 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 197 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 198 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 199 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 200 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 201 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 202 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 203 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 204 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 205 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 206 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 207 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 208 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 209 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 210 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 211 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 212 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.01 -0.02 -0.01 -0.02 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 215 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Money Market Fund - IDCW (D).. 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 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.03 0.05 228 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 229 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 232 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 233 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 0.00 0.00 -0.03 235 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 236 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 0.00 0.00 237 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 238 HDFC Money Market Fund - Daily IDCW (R).. 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 - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 242 Kotak Liquid Regular Plan - 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 248 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 249 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 250 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 251 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 253 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 254 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 256 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 257 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 259 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 260 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 261 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 262 HSBC Money Market Fund - Dir - 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.