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 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.06 0.06 0.08 0.10 3 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 4 TRUSTMF Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 5 Axis Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 6 Nippon India Liquid Fund - IDCW (Q).. 0.06 0.06 0.06 0.08 0.10 7 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.09 8 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.09 9 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.09 10 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 11 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.06 0.06 0.06 0.08 0.10 12 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 13 Groww Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 14 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 15 HSBC Cash Fund - Monthly IDCW .. 0.06 0.06 0.06 0.08 0.10 16 HSBC Cash Fund - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 17 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.06 0.06 0.08 0.10 18 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 19 HSBC Liquid Fund- Reg -Gr.. 0.06 0.06 0.06 0.08 0.10 20 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 21 Groww Liquid Fund - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 22 Groww Liquid Fund - Dir - Div(M).. 0.06 0.06 0.06 0.08 0.10 23 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 24 Invesco India Liquid Fund - Bonus Option.. 0.06 0.06 0.06 0.08 0.10 25 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 26 Quantum Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 28 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 29 JM Liquid Fund- IDCW.. 0.06 0.06 0.06 0.08 0.10 30 JM Liquid Fund- Gr.. 0.06 0.06 0.06 0.08 0.10 31 JM Liquid Fund- IDCW (Q) .. 0.06 0.06 0.06 0.08 0.10 32 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.06 0.06 0.08 0.10 33 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.06 0.06 0.06 0.08 0.10 34 Kotak Liquid - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 35 Nippon India Liquid Fund- IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 36 Nippon India Liquid Fund- IDCW (M).. 0.06 0.06 0.06 0.08 0.10 37 HDFC Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.10 38 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.06 0.06 0.08 0.10 39 Nippon India Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 41 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.06 0.06 0.08 0.10 42 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.06 0.06 0.06 0.08 0.10 43 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.06 0.06 0.06 0.08 0.10 44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 46 Tata Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 47 ICICI Prudential Liquid fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 48 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.06 0.06 0.08 0.10 49 DSP Liquidity Fund - Reg Plan - Gr.. 0.06 0.06 0.06 0.08 0.10 50 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.06 0.06 0.08 -0.04 51 Quantum Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.09 52 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.06 0.06 0.06 0.08 0.10 53 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 54 Invesco India Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 55 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 0.06 0.06 0.08 0.10 56 Bandhan Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.06 0.06 0.06 0.08 0.10 58 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.10 59 Mirae Asset Cash Management Fund - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 60 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.06 0.06 0.06 0.08 0.10 61 Mirae Asset Cash Management Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 62 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 63 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 64 Invesco India Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 65 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 66 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 67 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 68 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.05 0.05 0.05 69 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.09 70 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.09 71 Nippon India Liquid Fund - Reg - Gr .. 0.05 0.05 0.05 0.07 0.09 72 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.06 -0.04 73 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.05 0.05 0.05 0.07 0.09 74 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.05 0.05 0.05 0.07 0.09 75 Axis Liquid Fund - Retail - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 76 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.05 0.05 0.07 0.09 77 Motilal Oswal Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 78 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.05 0.05 0.07 0.09 79 ITI Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 80 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 81 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 82 LIC MF Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 83 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 84 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.07 0.07 0.09 85 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 86 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 87 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 88 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 89 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 90 LIC MF Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 91 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.04 0.05 0.07 0.09 92 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 0.05 0.07 0.09 93 UTI- Liquid Fund-Cash Plan-Gr.. 0.04 0.04 0.05 0.07 0.09 94 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 95 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 96 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 0.10 97 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 98 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 99 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 100 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 101 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 102 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 103 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 104 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 105 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 106 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 107 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.10 108 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 109 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 110 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 111 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.09 112 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.09 113 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.10 114 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 115 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 116 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.05 -0.45 -0.39 117 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 118 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 119 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 120 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 121 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 122 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 123 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 124 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 125 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 126 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 127 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 128 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.04 -0.06 -0.04 0.01 129 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 130 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 131 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 132 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 133 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 135 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 137 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 138 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 139 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 140 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 141 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 142 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 144 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 145 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.10 146 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 147 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 148 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 149 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 150 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 151 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.10 152 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 153 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 154 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 0.06 -0.05 -0.02 155 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 0.06 -0.05 -0.02 156 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 157 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 158 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.10 159 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.10 160 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 161 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.10 162 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 163 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.10 164 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.10 165 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.10 166 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.10 167 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 168 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 169 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 170 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 171 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 172 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 173 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 174 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 175 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 176 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 177 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 178 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 179 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 180 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 181 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 182 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 184 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 185 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 186 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 187 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 188 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 189 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 190 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.02 191 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.02 192 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.02 193 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.02 194 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 195 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 196 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 197 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 198 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 199 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 200 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 201 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 202 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 203 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 204 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 205 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 206 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 207 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 208 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 209 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 210 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 211 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 212 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 213 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 214 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 215 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 216 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 217 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 0.00 0.00 218 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 220 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 221 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 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 - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 231 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 232 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 233 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.01 -0.02 -0.01 -0.02 234 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 235 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 239 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 243 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 244 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 245 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 246 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 247 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 252 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 253 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 254 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 259 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 260 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 261 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 262 Edelweiss Liquid Fund - Ret Plan Daily 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.