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.. 0.12 1.29 1.23 1.48 2.55 2 DSP Bond Fund - IDCW.. 0.01 0.03 0.10 0.10 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.03 0.10 0.10 0.23 4 DSP Bond Fund - Gr.. 0.01 0.03 0.10 0.10 0.23 5 DSP Bond Fund - Monthly IDCW.. 0.01 0.03 0.10 0.10 0.23 6 JM Liquid Fund- IDCW.. 0.04 0.04 0.05 0.07 0.08 7 JM Liquid Fund- Gr.. 0.04 0.04 0.05 0.07 0.08 8 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.05 0.07 0.08 9 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 10 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 11 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.06 0.08 12 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 13 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 -0.59 -0.58 14 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 15 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 16 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 17 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.05 -0.62 -0.60 18 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.06 0.08 19 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.06 0.08 20 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 21 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 22 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 23 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 24 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 25 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 26 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.06 0.08 27 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.06 0.08 28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 29 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.05 0.06 0.07 30 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.05 0.06 0.07 31 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.06 0.07 32 UTI Liquid Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.01 -0.42 33 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 34 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 35 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.05 0.06 -0.04 36 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 37 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 38 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 39 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 40 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 41 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.06 0.08 42 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.06 0.08 43 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.05 -0.05 -0.04 44 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 45 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 46 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 47 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 48 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 49 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.05 0.06 0.08 50 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 51 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.06 0.08 52 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.06 0.08 53 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.06 0.08 54 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.06 0.08 55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.06 0.08 57 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.06 0.08 59 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.06 0.08 60 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 61 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.05 0.05 0.06 -0.07 62 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.05 0.05 0.06 -0.53 63 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 64 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 -0.03 65 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.05 0.06 -0.59 66 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 67 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 68 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 69 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 70 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.06 0.08 71 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.06 0.07 72 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 73 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.06 0.07 74 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 75 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.06 0.08 77 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 78 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 79 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 80 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 81 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 83 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.05 0.06 0.08 84 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 85 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 86 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.05 0.06 0.08 87 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 88 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.06 0.08 89 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.05 0.06 0.08 90 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 91 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.05 0.07 0.08 92 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.05 0.07 0.08 93 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 94 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.08 95 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.05 0.06 0.08 96 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 97 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 98 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.05 -0.63 -0.61 99 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 100 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.06 0.08 101 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 102 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.06 0.08 103 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 104 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.06 0.08 105 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.06 0.08 106 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.06 0.08 107 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 108 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 109 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.05 -0.62 -0.61 110 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.05 -0.62 -0.61 111 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.05 0.07 0.08 112 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.05 0.07 0.08 113 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 114 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.05 -0.44 -0.42 115 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.05 -0.44 -0.42 116 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 117 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.05 0.07 0.08 118 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.05 0.07 0.08 119 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.05 0.07 0.08 120 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 121 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.05 0.07 0.08 122 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 -0.04 123 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 0.08 124 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.06 0.08 125 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.06 0.08 126 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 127 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 128 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 129 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 130 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.03 0.03 0.06 0.12 131 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.03 0.06 -0.42 132 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 133 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.02 0.03 0.05 0.10 134 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.05 0.10 135 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.05 0.10 136 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.03 0.07 0.12 137 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.03 0.03 -0.05 0.01 138 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 0.00 139 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.06 0.11 140 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.03 0.05 0.11 141 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.02 0.03 -0.09 -0.03 142 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.02 0.03 0.05 0.11 143 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.02 0.03 0.05 -0.55 145 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 146 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.02 0.03 -0.09 -0.03 147 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 148 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.10 149 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.03 0.06 0.10 150 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 151 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 152 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 153 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 154 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 155 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.03 0.03 0.06 0.12 156 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.03 0.03 0.06 0.12 157 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 158 UTI Low Duration Fund - Inst- Gr.. 0.02 0.03 0.03 0.06 0.12 159 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 160 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.03 -0.05 0.00 161 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.03 0.06 0.11 162 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 163 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 164 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 165 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.11 166 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.03 0.06 0.11 167 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 168 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 169 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.02 0.05 0.10 170 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.02 0.05 0.10 171 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.02 0.02 0.05 0.10 172 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.02 0.02 0.05 0.10 173 SBI Savings Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 174 SBI Savings Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.10 175 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.02 0.02 -0.07 -0.01 176 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.02 0.02 0.04 0.10 177 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.03 0.02 0.05 0.11 178 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.03 0.02 0.05 0.11 179 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.02 0.02 0.04 0.10 180 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.02 0.02 0.04 0.10 181 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.03 0.02 0.05 0.11 182 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.02 0.02 0.04 0.10 183 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.03 0.02 0.06 -0.02 184 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.02 0.06 0.11 185 UTI MMF - Instn Wk Option.. 0.02 0.03 0.02 0.06 0.11 186 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.02 0.05 0.10 187 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.02 0.05 0.10 188 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.05 0.10 189 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.02 0.06 0.11 190 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.02 0.06 0.11 191 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 192 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.02 0.06 0.11 193 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.02 0.06 0.11 194 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.02 0.06 0.11 195 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.02 0.05 -0.04 196 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.02 0.05 0.10 197 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 198 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 199 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 200 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 202 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 207 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.00 0.06 0.10 208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 215 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 216 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 217 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 227 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 228 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 229 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 233 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 234 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 235 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 236 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 237 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 239 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 240 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 241 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 243 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 244 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 246 HSBC Money Market Fund - Dir - 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.