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 DSP Bond Fund - IDCW.. 0.10 0.10 0.10 0.14 0.20 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.10 0.10 0.10 0.14 0.20 3 DSP Bond Fund - Gr.. 0.10 0.10 0.10 0.14 0.20 4 DSP Bond Fund - Monthly IDCW.. 0.10 0.10 0.10 0.14 0.20 5 UTI Short Duration Fund - IDCW.. 0.09 0.09 0.09 0.16 0.18 6 Invesco India Ultra ST Fund - Monthly IDCW.. 0.08 0.08 0.08 0.11 0.15 7 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.08 0.08 0.11 0.15 8 Invesco India Treasury Advantage Fund- Growth .. 0.08 0.08 0.08 0.11 0.15 9 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.07 0.07 0.07 0.10 0.14 10 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.07 0.07 0.07 0.10 0.14 11 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.07 0.07 0.07 0.10 0.14 12 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.07 0.07 0.07 0.10 0.15 13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.13 14 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.07 0.07 0.09 0.13 15 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.07 0.07 0.07 0.10 0.14 16 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.07 0.07 0.07 0.10 0.14 17 Invesco India Money Market Fund - Gr.. 0.07 0.07 0.07 0.09 0.13 18 Invesco India Money Market Fund - IDCW (M).. 0.07 0.07 0.07 0.09 0.13 19 Franklin India Savings Fund Retail (Q) IDCW.. 0.07 0.07 0.07 0.08 0.13 20 Franklin India Money Market Fund - Reg - Gr.. 0.07 0.07 0.07 0.08 0.13 21 Tata Money Market Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.14 22 Tata Money Market Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.14 23 Kotak Money Market Scheme - Reg - IDCW (M).. 0.07 0.07 0.07 0.09 0.13 24 Kotak Money Market Scheme - Reg - Gr .. 0.07 0.07 0.07 0.09 0.13 25 UTI Low Duration Fund - Inst- Gr.. 0.07 0.07 0.07 0.10 0.15 26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.07 0.07 0.07 0.10 0.15 27 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.07 0.07 0.07 0.09 0.13 28 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.07 0.07 0.08 0.13 29 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.07 0.07 0.07 0.09 0.14 30 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.07 0.07 0.07 0.10 0.15 31 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.07 0.07 0.07 0.09 0.13 32 Sundaram Money Market Fund - Reg - Gr.. 0.07 0.07 0.07 0.09 0.14 33 PGIM India Money Market Fund - Reg -Gr.. 0.07 0.07 0.07 0.09 0.13 34 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.07 0.07 0.07 0.09 0.14 35 HSBC Money Market Fund - Dir - Gr.. 0.07 0.07 0.07 0.09 0.14 36 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.07 37 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.06 0.06 0.09 0.07 38 HSBC Money Market Fund - IDCW (M).. 0.06 0.06 0.06 0.09 0.13 39 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.12 40 Union Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.11 41 HSBC Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.13 42 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.06 0.06 0.06 0.09 0.14 43 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.06 0.06 0.09 0.14 44 Edelweiss Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.12 45 Edelweiss Money Market Fund - Inst - Gr.. 0.06 0.06 0.06 0.08 0.12 46 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.06 0.06 0.06 0.08 0.12 47 Edelweiss Money Market Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.12 48 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.06 0.06 0.06 0.09 0.14 49 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.06 0.06 -0.48 -0.43 50 SBI Savings Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.08 0.12 51 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.06 0.06 0.06 0.09 0.13 52 UTI MMF - Instn Wk Option.. 0.06 0.06 0.06 0.09 0.14 53 UTI Money Market Fund- Gr Plan.. 0.06 0.06 0.06 0.09 0.14 54 Invesco India Money Market Fund - Gr .. 0.06 0.06 0.06 0.08 0.12 55 Invesco India Money Market Fund - Reg -IDCW (M).. 0.06 0.06 0.06 0.08 0.12 56 SBI Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.12 57 SBI Savings Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.12 58 UTI - Treasury Adv Fund - Annaul IDCW.. 0.06 0.06 0.06 0.09 0.14 59 UTI - Treasury Adv Fund - Bonus Option.. 0.06 0.06 0.06 0.09 0.14 60 UTI - Treasury Adv Fund - Qtr IDCW.. 0.06 0.06 0.06 0.09 0.14 61 HDFC Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.09 0.13 62 HDFC Money Market Fund -Wk IDCW.. 0.06 0.06 0.06 0.09 0.13 63 UTI Money market Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.13 64 UTI MMF-Reg Plan - Flexi IDCW.. 0.06 0.06 0.06 0.08 0.13 65 UTI MMF-Reg Plan - Periodic IDCW.. 0.06 0.06 0.06 0.08 0.13 66 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 0.06 0.08 0.12 67 Nippon India Low Duration Fund -Bonus Option .. 0.06 0.06 0.06 0.08 0.12 68 Nippon India Low Duration Fund - IDCW (Q) .. 0.06 0.06 0.06 0.08 0.12 69 Bandhan Money Manager Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.12 70 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 0.06 0.06 0.08 0.12 71 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.06 0.06 -0.05 -0.01 72 Nippon India Money Market Fund- Reg- IDCW (M).. 0.06 0.06 0.06 0.09 0.13 73 SBI Savings Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.08 0.12 74 Sbi Savings Fund - Reg - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.12 75 Nippon India Money Market Fund -Reg - Gr.. 0.06 0.06 0.06 0.09 0.13 76 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.06 0.06 -0.45 -0.40 77 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.05 0.05 0.08 0.00 78 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.05 0.05 0.05 0.08 0.12 79 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.05 0.05 0.05 0.08 0.12 80 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.05 0.05 0.05 0.08 0.12 81 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.05 0.05 0.05 0.08 0.12 82 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.04 0.00 83 LIC MF Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.09 0.12 84 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 85 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.08 -0.08 -0.06 -0.04 86 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.06 0.06 0.08 0.10 87 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.06 0.06 0.08 0.10 88 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.06 0.06 0.08 0.10 89 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.06 0.06 0.08 0.10 90 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 91 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 92 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 93 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.06 0.06 0.08 0.10 94 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 95 PGIM India Liquid Fund -Gr .. 0.02 0.06 0.06 0.08 0.10 96 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10 97 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 98 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.05 0.05 0.07 0.10 99 ITI Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 100 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 101 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 102 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.06 0.06 0.08 0.10 103 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.10 104 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.06 0.06 0.08 0.10 105 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.06 0.06 0.08 0.10 106 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.06 0.06 0.08 0.10 107 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 108 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.06 0.06 0.08 0.10 109 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.06 0.06 0.08 0.10 110 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.06 0.06 0.08 0.10 111 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.06 0.06 0.08 0.10 112 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.06 0.06 0.08 0.10 113 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 114 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.06 0.06 0.08 0.10 115 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.06 0.06 0.08 0.10 116 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.06 0.06 0.08 0.10 117 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.06 0.06 0.08 0.10 118 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.06 0.06 0.08 0.10 119 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.06 0.06 0.08 0.10 120 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 121 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 122 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 123 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.06 0.06 0.08 0.10 124 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 125 Groww Liquid Fund - Gr.. 0.02 0.06 0.06 0.08 0.10 126 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.06 0.06 0.08 0.10 127 Invesco India Liquid Fund - Bonus Option.. 0.02 0.06 0.06 0.08 0.10 128 360 One Liquid Fund - Reg - Gr.. 0.02 0.08 0.08 0.08 0.10 129 Groww Liquid Fund - Dir - Gr.. 0.02 0.06 0.06 0.08 0.10 130 Groww Liquid Fund - Dir - Div(M).. 0.02 0.06 0.06 0.08 -0.49 131 Quant Liquid Plan - Dir - Gr.. 0.02 0.07 0.07 0.07 0.09 132 HSBC Liquid Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 133 HSBC Cash Fund - Monthly IDCW .. 0.02 0.06 0.06 0.08 0.10 134 HSBC Cash Fund - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.10 135 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.06 0.06 0.08 0.10 136 HSBC Liquid Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 137 HSBC Liquid Fund- Reg -Gr.. 0.02 0.06 0.06 0.08 0.10 138 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.10 139 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.06 0.06 0.08 0.10 140 Axis Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 141 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.06 0.06 0.08 0.10 142 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 143 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.08 0.08 0.10 144 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.08 0.08 0.08 0.10 145 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.08 0.08 0.08 0.10 146 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.08 0.08 0.08 0.10 147 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.06 0.06 0.08 -0.03 148 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.06 0.06 0.08 0.10 149 Mirae Asset Cash Management Fund - Gr.. 0.02 0.06 0.06 0.08 0.10 150 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.08 0.08 0.10 151 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 152 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.06 0.06 0.08 0.10 153 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.08 -0.08 -0.06 -0.03 154 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 155 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.06 0.06 0.08 0.10 156 SBI Liquid Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 157 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.06 0.06 0.08 0.10 158 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.06 0.06 0.08 0.10 159 Invesco India Liquid Fund - Gr.. 0.02 0.06 0.06 0.08 0.10 160 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 161 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.06 0.06 0.08 0.10 162 Quantum Liquid Fund-Gr.. 0.02 0.04 0.08 0.08 0.10 163 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.06 0.06 0.08 0.10 164 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.06 0.06 0.08 0.10 165 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 166 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.06 0.06 -0.05 -0.03 167 JM Liquid Fund- IDCW.. 0.02 0.05 0.05 0.08 0.10 168 JM Liquid Fund- Gr.. 0.02 0.06 0.06 0.08 0.10 169 JM Liquid Fund- IDCW (Q) .. 0.02 0.06 0.06 0.08 0.10 170 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.06 0.06 0.08 0.10 171 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.07 -0.07 -0.05 -0.03 172 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.07 -0.07 -0.05 -0.03 173 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 174 Kotak Liquid - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 175 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.05 0.05 0.07 0.09 176 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.05 -0.03 177 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.05 0.05 0.07 0.09 178 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.05 0.05 0.07 0.09 179 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 180 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 181 Nippon India Liquid Fund- IDCW (W).. 0.02 0.06 0.06 -0.06 -0.03 182 Nippon India Liquid Fund- IDCW (M).. 0.02 0.06 0.06 0.08 0.10 183 HDFC Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 184 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.06 0.06 0.08 0.10 185 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.06 0.06 0.08 0.10 186 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.06 0.06 0.08 0.10 187 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.05 0.05 -0.46 -0.44 188 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.05 0.05 -0.49 -0.47 189 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.05 0.05 0.07 0.09 190 UTI Liquid Fund - Reg - IDCW.. 0.02 0.06 0.06 -0.23 -0.21 191 UTI Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 192 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.06 0.06 0.08 0.10 193 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.07 -0.07 -0.05 -0.03 194 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.08 0.08 0.10 195 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.08 0.08 0.10 196 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.06 0.06 0.08 0.10 197 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.06 0.06 0.08 0.10 198 Tata Liquid Fund- Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 199 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 -0.08 -0.08 -0.05 -0.03 200 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 201 Quant Liquid Plan - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 202 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.07 0.07 0.07 0.09 203 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.09 204 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 205 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.06 0.06 0.08 0.10 206 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.06 0.06 0.08 0.10 207 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.06 0.06 0.08 -0.02 208 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.00 0.00 0.00 209 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.07 0.07 0.07 0.09 210 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.07 0.07 0.07 0.09 211 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.07 0.07 0.07 0.09 212 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.07 0.07 0.07 0.09 213 Navi Liquid Fund - Reg - Gr.. 0.01 0.07 0.07 0.07 0.09 214 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - 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 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 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 231 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Sundaram Money Market Fund - Reg - IDCW (D).. 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 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 237 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 238 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 241 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 242 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 243 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 249 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 250 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 251 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 252 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 253 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 254 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 255 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 256 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 258 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 259 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 260 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 261 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.00 0.01 262 UTI MMF - Instn 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.