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 0.06 0.03 0.06 0.06 2 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.04 0.05 0.05 0.05 3 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.04 0.06 0.11 0.11 4 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.04 0.04 0.06 0.12 0.12 5 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 -0.07 -0.01 -0.01 6 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.06 0.12 0.12 7 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.06 0.13 0.13 8 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.06 0.13 0.13 9 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 10 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.06 0.12 0.12 11 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.06 0.13 0.13 12 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.06 0.12 0.12 13 UTI - Treasury Adv Fund - Annaul IDCW.. 0.04 0.04 0.06 0.11 0.11 14 UTI - Treasury Adv Fund - Bonus Option.. 0.04 0.04 0.06 0.11 0.11 15 UTI - Treasury Adv Fund - Qtr IDCW.. 0.04 0.04 0.06 0.11 0.11 16 UTI Low Duration Fund - Inst- Gr.. 0.04 0.04 0.06 0.12 0.12 17 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.04 0.04 0.06 0.12 0.12 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.04 0.04 0.06 0.12 0.12 19 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 0.04 0.06 0.13 0.13 20 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11 21 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 22 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.03 0.05 0.10 0.10 23 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.03 0.05 0.10 0.10 24 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.03 0.05 0.10 0.10 25 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.03 0.05 0.10 0.10 26 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.03 0.05 0.10 0.10 27 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.03 0.05 0.10 0.10 28 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.03 0.03 0.05 0.10 0.10 29 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.04 0.10 0.10 30 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.03 0.05 0.10 0.10 31 HSBC Money Market Fund - Dir - Gr.. 0.03 0.03 0.05 0.10 0.10 32 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 33 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 -0.05 -0.05 34 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11 35 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.03 0.05 0.11 0.11 36 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 37 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.11 0.11 38 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.03 0.05 0.11 0.11 39 SBI Savings Fund - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 40 SBI Savings Fund - Reg - IDCW.. 0.03 0.03 0.05 0.11 0.11 41 Franklin India Savings Fund Retail (Q) IDCW.. 0.03 0.03 0.05 0.10 0.10 42 Franklin India Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 43 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 44 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 45 Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 0.03 0.05 -0.68 -0.68 46 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.03 0.05 0.10 0.10 47 HDFC Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 48 HDFC Money Market Fund -Wk IDCW.. 0.03 0.03 -0.11 -0.06 -0.06 49 DSP Bond Fund - IDCW.. 0.03 0.03 -0.06 0.02 0.02 50 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.03 -0.06 0.02 0.02 51 DSP Bond Fund - Gr.. 0.03 0.03 -0.06 0.02 0.02 52 DSP Bond Fund - Monthly IDCW.. 0.03 0.03 -0.06 0.02 0.02 53 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 54 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.03 0.03 -0.12 -0.06 -0.06 55 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.03 0.04 0.09 0.09 56 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.03 0.05 0.11 0.11 57 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.03 0.03 -0.07 -0.01 -0.01 58 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.03 0.05 0.11 0.11 59 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.03 0.05 0.11 0.11 60 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.03 0.05 0.11 0.11 61 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.03 0.05 0.11 0.11 62 Nippon India Low Duration Fund-IDCW (W) .. 0.03 0.03 -0.07 -0.01 -0.01 63 UTI Money Market Fund- Gr Plan.. 0.03 0.03 0.05 0.10 0.10 64 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.03 0.05 0.11 0.11 65 UTI MMF - Instn Wk Option.. 0.03 0.03 0.05 0.10 0.10 66 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.03 0.05 0.11 0.11 67 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 68 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11 70 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.11 71 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 72 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 -0.09 -0.07 -0.05 73 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 74 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.08 0.11 75 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.11 76 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.03 -0.09 -0.06 -0.03 77 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 0.07 0.11 78 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.11 79 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.11 80 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.04 0.09 0.09 81 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.04 0.09 0.09 82 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.05 0.10 0.10 83 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.05 0.10 0.10 84 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 85 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12 86 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.08 0.10 87 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 88 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 89 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.08 -0.08 -0.06 0.00 90 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.08 0.14 91 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.08 0.14 92 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.11 93 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12 94 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.06 0.06 -0.07 -0.03 95 Invesco India Liquid Fund - Gr.. 0.02 0.06 0.06 0.08 0.12 96 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 97 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.05 0.05 -0.06 -0.02 98 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.05 0.05 -0.06 -0.02 99 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.06 0.06 0.08 0.12 100 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.11 101 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.11 102 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.11 103 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.11 104 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.11 105 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.11 106 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.02 0.04 -0.06 -0.06 107 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 108 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 109 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.11 110 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 -0.04 111 JM Liquid Fund- IDCW.. 0.02 0.03 -0.09 -0.07 -0.03 112 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.08 0.11 113 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.08 0.11 114 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.08 0.11 115 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 0.05 0.07 -0.03 116 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 0.05 0.07 -0.03 117 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 118 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12 119 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 120 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.12 121 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 -0.02 122 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.05 0.10 0.10 123 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.05 0.10 0.10 124 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.05 0.10 0.10 125 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 126 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.11 127 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.11 128 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.11 129 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11 130 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 131 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 132 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12 133 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12 134 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.11 135 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.09 -0.07 -0.03 136 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 137 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.11 138 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.07 0.11 139 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.07 0.11 140 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.07 0.11 141 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 142 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 143 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.08 -0.06 -0.04 0.00 144 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 0.08 -0.03 145 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 146 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 147 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.08 0.11 148 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.08 0.11 149 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 150 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 151 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.06 -0.06 -0.04 0.01 152 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.12 153 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 154 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.04 -0.09 -0.07 -0.03 155 Tata Liquid Fund- Reg - Gr.. 0.02 0.03 0.06 0.08 0.11 156 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.06 0.08 0.12 157 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.10 -0.08 -0.05 -0.04 158 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 159 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 160 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 161 HSBC Money Market Fund - IDCW (M).. 0.02 0.02 0.04 0.09 0.09 162 HSBC Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 163 Invesco India Liquid Fund - Bonus Option.. 0.02 0.06 0.06 0.08 0.12 164 360 One Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 165 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 166 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12 167 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.13 168 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 169 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12 170 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.09 -0.07 -0.03 171 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.09 -0.07 -0.03 172 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 173 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12 174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.09 -0.07 -0.03 175 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 176 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12 177 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 178 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12 179 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12 180 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12 181 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12 182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 -0.04 183 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 -0.69 -0.67 -0.64 -0.61 184 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 185 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 -0.24 186 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 187 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 188 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 189 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 190 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.12 191 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.07 0.11 192 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 193 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.02 0.05 -0.05 -0.05 194 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.02 0.05 0.09 0.09 195 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.09 -0.07 -0.03 196 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.09 -0.07 -0.03 197 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 198 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 199 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12 200 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12 201 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 202 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12 203 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 204 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12 205 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12 206 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12 207 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12 208 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 209 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 210 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.02 0.05 0.09 0.09 211 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.04 0.09 0.09 212 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.04 0.09 0.09 213 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.11 214 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 215 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.05 0.05 -0.06 -0.04 216 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.00 0.00 217 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 222 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 223 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 228 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 230 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 HSBC Money Market Fund - Dir - IDCW (D).. 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 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 237 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 238 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 240 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 242 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 243 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 244 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 245 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 248 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 249 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 251 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 253 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 254 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 255 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 256 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 257 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 258 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 259 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 262 Invesco India Money Market Fund - 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.