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 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.03 0.07 0.07 -0.05 2 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.07 0.07 0.09 3 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09 4 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 0.07 0.07 -0.04 5 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 0.07 0.07 -0.04 6 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.07 0.07 0.09 7 Quantum Liquid Fund-Gr.. 0.01 0.03 0.07 0.07 0.09 8 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.03 0.07 0.07 0.09 9 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.07 0.07 0.09 10 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.07 0.07 0.09 11 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09 12 Parag Parikh Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 13 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.09 0.09 14 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.05 0.05 0.07 0.14 15 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 16 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.07 0.09 17 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.05 0.07 0.09 18 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.05 0.07 0.09 19 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.07 0.09 20 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.07 0.09 21 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.05 0.07 0.10 22 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 23 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 24 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.03 0.05 0.07 0.09 25 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.08 26 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 27 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 0.09 28 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 29 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 30 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 31 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.11 32 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.09 33 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.09 34 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.07 0.11 35 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 36 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.07 0.09 37 HSBC Cash Fund - Weekly IDCW.. 0.02 0.03 0.05 -0.08 -0.05 38 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.03 0.05 -0.08 -0.05 39 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 40 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 41 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.03 0.05 -0.08 -0.05 42 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.03 0.05 -0.08 -0.06 43 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.03 0.05 -0.08 -0.06 44 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 45 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 46 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.05 0.07 0.09 47 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.05 0.07 0.09 48 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 49 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.05 0.07 0.09 50 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 51 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.05 0.07 0.09 52 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.05 0.07 0.09 53 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.05 0.07 0.09 54 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.05 0.07 0.09 55 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 56 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.05 0.07 0.09 57 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.07 0.09 58 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.07 0.09 59 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.01 0.03 0.05 0.07 0.09 60 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.05 0.07 0.09 61 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.10 62 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 63 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 64 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.05 0.07 0.09 65 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.03 0.05 0.07 0.09 66 Navi Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 67 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.03 0.05 -0.07 -0.05 68 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.03 0.05 0.07 0.09 69 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.09 70 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 71 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 72 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.05 0.05 0.07 0.11 73 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.07 0.09 74 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 75 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.07 0.09 76 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.07 0.10 77 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.09 78 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.07 0.09 79 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.07 0.09 80 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.07 0.09 81 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.07 0.09 82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.07 0.09 83 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.07 0.09 85 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.07 0.09 86 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.07 0.09 87 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.07 0.11 88 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.07 0.09 89 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 90 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 -0.01 91 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.10 92 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 93 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.03 0.05 -0.07 -0.05 94 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 95 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.05 0.07 0.09 96 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.07 0.09 97 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.05 0.07 0.09 98 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.05 0.07 0.09 99 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.05 0.07 0.09 100 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 101 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 102 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.03 0.05 0.07 0.09 103 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 104 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 105 JM Liquid Fund- IDCW.. 0.02 0.03 0.05 -0.07 -0.05 106 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.07 0.09 107 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.07 0.09 108 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.07 0.09 109 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.03 0.05 0.07 0.09 110 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.03 0.05 0.07 0.09 111 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 112 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.07 0.10 113 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 114 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 0.07 0.10 115 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.05 0.07 0.09 116 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.05 0.07 0.09 117 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 118 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 119 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 120 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.07 0.09 121 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.03 0.05 -0.07 -0.05 122 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 123 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 124 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.07 0.09 125 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.07 0.09 126 Tata Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 127 Tata Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 128 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.04 0.04 0.06 -0.67 129 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.04 0.04 0.06 0.11 130 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 131 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.04 0.04 0.06 0.12 132 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.04 0.04 0.06 0.12 133 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 134 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.04 0.06 0.12 135 SBI Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 136 SBI Savings Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.12 137 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.04 0.04 0.06 0.11 138 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 139 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 140 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.01 0.04 0.04 -0.11 -0.05 141 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.04 0.04 0.06 0.12 142 Invesco India Treasury Advantage Fund- Growth .. 0.00 0.04 0.04 0.06 0.12 143 Invesco India Ultra ST Fund - Monthly IDCW.. 0.00 0.04 0.04 0.06 0.12 144 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.04 0.04 0.06 0.11 145 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.04 0.04 0.06 0.12 146 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 147 UTI MMF - Instn Wk Option.. 0.01 0.04 0.04 0.06 0.11 148 UTI Money Market Fund- Gr Plan.. 0.01 0.04 0.04 0.06 0.11 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.04 0.04 0.06 -0.04 150 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 151 HDFC Money Market Fund -Wk IDCW.. 0.01 0.04 0.04 -0.10 -0.05 152 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.04 0.04 0.06 0.11 153 HSBC Money Market Fund - Dir - Gr.. 0.01 0.04 0.04 0.06 0.11 154 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 155 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.04 0.04 0.06 0.11 156 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.11 157 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 158 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.04 0.04 0.06 0.11 159 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.04 0.04 0.06 0.11 160 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 161 Union Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 162 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.04 0.04 0.06 0.11 163 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.04 0.04 0.06 0.11 164 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.04 0.04 0.06 0.11 165 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.04 0.04 0.06 0.11 166 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. -0.01 0.03 0.03 0.05 0.11 167 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.11 168 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.03 0.03 0.05 -0.04 169 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.03 0.05 0.10 170 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 171 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.03 0.05 0.10 172 Invesco India Money Market Fund - Gr .. 0.01 0.03 0.03 0.05 0.09 173 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.03 0.03 0.05 0.09 174 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.03 0.05 0.11 175 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.03 0.05 0.11 176 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.03 0.03 0.05 0.11 177 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 0.03 0.03 -0.07 -0.01 178 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.03 0.03 0.05 0.11 179 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.03 0.03 0.05 0.11 180 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.03 0.03 0.05 0.11 181 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.03 0.03 0.05 0.11 182 Nippon India Low Duration Fund-IDCW (W) .. 0.00 0.03 0.03 -0.07 -0.01 183 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. -0.01 0.03 0.03 0.05 0.11 184 Invesco India Treasury Advantage Fund- Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 185 Invesco India Treasury Advantage Fund- Reg- Gr .. -0.01 0.03 0.03 0.05 0.11 186 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.03 0.03 0.05 0.04 187 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.03 0.03 0.05 -0.05 188 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 189 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.03 0.05 0.10 190 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.01 0.03 0.03 0.04 0.10 191 UTI - Treasury Adv Fund - Inst Monthly IDCW.. -0.01 0.03 0.03 0.05 0.11 192 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.02 193 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 0.03 0.03 -0.08 -0.01 194 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. -0.01 0.03 0.03 0.05 0.11 195 UTI - Treasury Adv Fund - Annaul IDCW.. -0.01 0.03 0.03 0.04 0.10 196 UTI - Treasury Adv Fund - Bonus Option.. -0.01 0.03 0.03 0.04 0.10 197 UTI - Treasury Adv Fund - Qtr IDCW.. -0.01 0.03 0.03 0.04 0.10 198 UTI Low Duration Fund - Inst- Gr.. -0.01 0.03 0.03 0.05 0.11 199 UTI - Treasury Adv Fund - Inst-Bonus Option.. -0.01 0.03 0.03 0.05 0.11 200 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.10 201 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.03 0.06 0.10 202 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.03 0.06 0.10 203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 210 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 211 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 212 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 215 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 UTI Short Duration Fund - IDCW.. -0.06 0.00 0.00 -0.03 0.00 219 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 223 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 230 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 231 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 239 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 240 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 241 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 242 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 244 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 245 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 247 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 248 HSBC Liquid Fund - Reg- 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.