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.. 0.83 1.06 2.40 1.66 1.66 2 DSP Bond Fund - IDCW.. 0.09 0.13 0.17 0.24 0.24 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.09 0.13 0.17 0.24 0.24 4 DSP Bond Fund - Gr.. 0.09 0.13 0.17 0.24 0.24 5 DSP Bond Fund - Monthly IDCW.. 0.09 0.13 0.17 0.24 0.24 6 UTI Short Duration Fund - IDCW.. 0.07 0.10 0.14 0.20 0.20 7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.07 0.10 0.01 0.01 8 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.05 0.08 0.12 0.12 9 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.03 0.05 -0.05 0.00 0.00 10 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.05 0.08 0.13 0.13 11 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.05 0.08 0.13 0.13 12 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.05 0.08 0.12 0.12 13 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.05 0.08 0.12 0.12 14 Nippon India Low Duration Fund-IDCW (W) .. 0.03 0.05 -0.05 0.00 0.00 15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.05 0.08 0.14 0.14 16 UTI Low Duration Fund - Inst- Gr.. 0.03 0.05 0.08 0.14 0.14 17 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.05 0.08 0.14 0.14 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.05 0.08 0.14 0.14 19 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12 20 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.04 0.07 0.13 0.13 21 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12 22 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 23 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12 24 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.13 25 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.07 0.13 0.13 26 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.08 0.12 27 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 28 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 29 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 30 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.12 31 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 32 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.12 33 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 34 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 35 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 36 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12 37 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 -0.06 -0.04 0.00 38 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 -0.06 -0.04 0.00 39 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 40 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12 41 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 -0.06 -0.04 0.00 42 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 -0.06 -0.04 -0.01 43 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 -0.06 -0.04 -0.01 44 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 45 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 46 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12 47 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12 48 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 49 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12 50 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 51 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12 52 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12 53 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12 54 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12 55 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 56 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 57 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12 58 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 59 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12 60 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 61 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 62 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 -0.03 -0.02 63 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.11 0.11 64 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.12 0.12 65 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 66 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 67 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 68 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.12 69 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 70 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 71 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 72 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.00 73 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 74 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 75 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 -0.13 76 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 77 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 78 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.09 -0.07 -0.05 -0.03 79 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 80 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 81 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.07 0.01 0.01 82 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.08 0.12 83 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12 84 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 85 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.04 0.07 0.13 0.13 86 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.04 0.07 0.13 0.13 87 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.04 0.07 0.13 0.13 88 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.04 -0.05 -0.03 0.02 89 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.13 90 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 91 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 -0.06 -0.04 0.00 92 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 93 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 94 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.07 0.13 0.13 95 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 96 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 97 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 100 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11 101 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.11 102 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.11 103 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 104 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 105 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.08 -0.06 -0.04 0.00 106 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.01 107 JM Liquid Fund- IDCW.. 0.02 0.04 -0.07 -0.05 -0.01 108 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.12 109 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.12 110 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 111 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.01 112 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.01 113 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 114 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12 115 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 116 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.08 0.12 117 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.01 118 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 119 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.11 120 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.11 121 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.11 122 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11 123 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 124 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 125 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12 126 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12 127 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 128 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 -0.05 -0.03 0.01 129 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 130 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.12 131 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.12 132 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.12 133 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.04 0.07 0.13 0.13 134 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.12 135 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.12 136 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.12 137 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 138 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.12 139 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.00 140 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.12 141 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 142 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 143 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.04 -0.05 0.01 0.01 144 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 145 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12 146 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 147 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 148 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 151 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 152 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 -0.03 0.01 0.01 153 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.07 0.12 0.12 154 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.05 0.08 0.13 0.13 155 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.05 0.08 0.13 0.13 156 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 157 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.07 0.12 0.12 158 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.05 0.08 0.13 0.13 159 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.07 0.12 0.12 160 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 161 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12 162 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 -0.05 -0.03 0.00 163 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.12 164 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 165 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 166 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 167 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 -0.06 -0.05 -0.03 168 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.09 -0.07 -0.05 -0.01 169 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 170 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 171 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 172 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 -0.09 -0.07 -0.05 0.00 173 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.08 0.14 174 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.08 0.14 175 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.08 -0.06 0.00 0.00 176 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.02 0.02 0.02 177 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.03 0.06 0.11 0.11 178 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.03 0.06 0.12 0.12 179 UTI MMF - Instn Wk Option.. 0.01 0.03 0.06 0.12 0.12 180 UTI Money Market Fund- Gr Plan.. 0.01 0.03 0.06 0.12 0.12 181 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.05 0.11 0.11 182 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.05 0.11 0.11 183 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.06 0.12 0.12 184 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 185 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.03 0.06 0.00 0.00 186 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 187 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.06 0.11 0.11 188 HDFC Money Market Fund -Wk IDCW.. 0.01 0.04 -0.05 0.01 0.01 189 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 190 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.06 0.12 0.12 191 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.06 0.12 0.12 192 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 193 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 194 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.03 -0.47 -0.41 -0.41 195 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.03 0.06 0.12 0.12 196 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.06 0.12 0.12 197 SBI Savings Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 198 SBI Savings Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 199 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.03 0.06 0.11 0.11 200 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.03 0.06 0.11 0.11 201 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 202 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.03 0.06 0.12 0.12 203 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.03 0.06 0.12 0.12 204 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 205 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.09 -0.07 -0.01 -0.01 206 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.09 -0.07 -0.01 -0.01 207 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.11 0.11 208 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 209 HSBC Money Market Fund - Dir - Gr.. 0.01 0.03 0.06 0.12 0.12 210 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 211 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.03 0.06 0.00 0.00 212 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.06 0.12 0.12 213 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 214 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.06 0.11 0.11 215 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.06 0.11 0.11 216 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 217 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.03 0.06 0.12 0.12 218 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.03 0.06 0.12 0.12 219 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.03 0.06 -0.14 -0.14 220 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.03 0.06 0.12 0.12 221 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.03 0.06 0.12 0.12 222 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 223 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 232 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 233 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 234 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 235 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 237 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 238 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 241 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 243 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 244 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 246 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 247 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.01 0.03 0.05 0.09 248 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 249 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 251 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 252 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 253 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 254 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 256 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 257 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 258 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 259 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 260 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 261 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 262 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 263 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 264 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 265 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 0.00 -0.03 0.00 266 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 267 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 268 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 269 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 270 Bandhan Money Manager Fund -Reg Plan- Dly 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.