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 DSP Bond Fund - IDCW.. -0.01 0.08 0.12 0.16 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. -0.01 0.08 0.12 0.16 0.23 4 DSP Bond Fund - Gr.. -0.01 0.08 0.12 0.16 0.23 5 DSP Bond Fund - Monthly IDCW.. -0.01 0.08 0.12 0.16 0.23 6 JM Liquid Fund- IDCW.. 0.06 0.06 0.06 0.08 0.10 7 JM Liquid Fund- Gr.. 0.06 0.06 0.06 0.08 0.10 8 JM Liquid Fund- IDCW (Q) .. 0.06 0.06 0.06 0.08 0.10 9 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.06 0.06 0.08 0.10 10 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.06 0.06 0.06 0.08 0.10 11 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 12 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 13 Kotak Liquid - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 14 Nippon India Liquid Fund- IDCW (W).. 0.06 0.06 0.06 -0.06 -0.04 15 Nippon India Liquid Fund- IDCW (M).. 0.06 0.06 0.06 0.08 0.10 16 HDFC Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.10 17 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.06 0.06 0.08 0.10 18 Nippon India Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 19 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 20 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.06 0.06 0.08 0.10 21 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.06 0.06 0.06 0.08 0.10 22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.06 0.06 0.06 0.08 0.10 23 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 24 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 25 Tata Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 26 ICICI Prudential Liquid fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 27 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.06 0.06 0.08 0.10 28 DSP Liquidity Fund - Reg Plan - Gr.. 0.06 0.06 0.06 0.08 0.10 29 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.06 0.06 0.08 -0.04 30 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 0.06 0.06 0.08 0.10 31 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 32 Invesco India Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 33 Quantum Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.09 34 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.06 0.06 0.06 0.08 0.10 35 Bandhan Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 36 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.06 0.06 0.06 0.08 0.10 37 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.10 38 Mirae Asset Cash Management Fund - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 39 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.06 0.06 0.06 0.08 0.10 40 Mirae Asset Cash Management Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 41 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 42 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 43 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.06 0.06 0.08 0.10 44 Quantum Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 45 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 46 TRUSTMF Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 47 Axis Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 48 Nippon India Liquid Fund - IDCW (Q).. 0.06 0.06 0.06 0.08 0.10 49 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.09 50 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 51 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.09 52 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.09 53 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.06 0.06 0.06 0.08 0.10 54 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 55 Groww Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 56 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 57 HSBC Cash Fund - Monthly IDCW .. 0.06 0.06 0.06 0.08 0.10 58 HSBC Cash Fund - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 59 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.06 0.06 0.08 0.10 60 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 61 HSBC Liquid Fund- Reg -Gr.. 0.06 0.06 0.06 0.08 0.10 62 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 63 Groww Liquid Fund - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 64 Groww Liquid Fund - Dir - Div(M).. 0.06 0.06 0.06 0.08 0.10 65 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 66 Invesco India Liquid Fund - Bonus Option.. 0.06 0.06 0.06 0.08 0.10 67 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 68 Axis Liquid Fund - Retail - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 69 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.05 0.05 0.07 0.09 70 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.05 0.05 0.07 0.09 71 ITI Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 72 Motilal Oswal Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 73 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 74 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 75 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 76 UTI Short Duration Fund - IDCW.. -0.02 0.05 0.09 0.13 0.19 77 Invesco India Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 78 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 79 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 80 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 81 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.05 0.05 0.05 82 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.09 83 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.09 84 Nippon India Liquid Fund - Reg - Gr .. 0.05 0.05 0.05 0.07 0.09 85 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.06 -0.04 86 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.05 0.05 0.05 0.07 0.09 87 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.05 0.05 0.05 0.07 0.09 88 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 89 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.10 90 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.09 91 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.09 92 LIC MF Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 93 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 94 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 95 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 96 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 97 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 98 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 99 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 100 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.04 0.05 0.07 0.09 101 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 0.05 0.07 0.09 102 UTI- Liquid Fund-Cash Plan-Gr.. 0.04 0.04 0.05 0.07 0.09 103 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 104 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 105 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 0.10 106 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.10 107 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 108 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 109 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 110 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 111 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 112 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 113 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 114 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 115 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 116 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 117 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 118 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 119 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 120 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 121 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 122 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 123 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 124 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 125 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 126 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 127 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 128 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 129 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 130 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.04 -0.06 -0.04 0.01 131 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 132 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 133 LIC MF Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 134 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 135 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 136 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.07 0.07 0.09 137 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 138 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 139 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 140 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 141 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 142 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 143 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 144 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 145 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 146 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 147 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 148 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 149 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.10 150 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 151 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 152 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 153 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.10 154 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 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 173 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 174 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 175 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 176 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 177 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 178 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 179 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 180 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 181 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 182 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 183 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 184 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 185 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 186 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 188 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.03 -0.08 -0.05 0.01 189 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 190 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 191 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 192 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 193 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 194 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 195 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 196 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 197 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 198 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 199 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 200 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 201 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 202 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 203 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.05 -0.45 -0.39 204 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 205 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 206 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 207 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 208 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 209 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 210 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 211 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 212 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 213 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 214 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 215 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 216 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 217 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 218 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.02 219 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.02 220 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.02 221 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.02 222 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 228 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 233 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 236 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 237 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.00 0.00 0.01 0.00 239 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 240 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 244 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 248 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 249 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 250 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 251 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 253 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 254 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 255 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 256 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 258 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 259 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 260 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 261 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 262 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 263 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 264 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 265 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 266 UTI Liquid 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.