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.. 1.15 1.15 1.15 1.15 1.27 2 Quant Liquid Plan - Dir - Gr.. 0.04 0.04 0.06 0.11 0.11 3 Quant Liquid Plan - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 4 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.05 0.10 0.10 5 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.05 0.10 0.10 6 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 7 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 8 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 9 UTI Short Duration Fund - IDCW.. 0.04 0.09 0.09 0.09 0.09 10 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 11 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 12 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 13 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 14 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 15 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 16 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 17 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 18 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 19 Axis Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 20 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 21 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 22 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 23 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 24 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 25 Groww Liquid Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 26 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 27 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 28 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 29 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 30 Groww Liquid Fund - Dir - Gr.. 0.02 0.03 0.05 0.09 0.09 31 Groww Liquid Fund - Dir - Div(M).. 0.02 0.03 0.05 0.09 0.09 32 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 33 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 34 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 35 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 36 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 37 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 38 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 39 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 40 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 41 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 42 JM Liquid Fund- Gr.. 0.02 0.04 0.05 0.09 0.09 43 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.05 0.09 0.09 44 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.05 0.09 0.09 45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 46 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 47 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 48 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 50 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.05 0.09 0.09 51 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 52 HDFC Liquid Fund-Gr.. 0.02 0.03 0.05 0.09 0.09 53 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.09 0.09 54 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.05 0.09 0.09 55 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 56 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 57 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.09 0.09 58 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 59 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.05 0.09 0.09 61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.05 0.09 0.09 62 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 63 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.05 0.09 0.09 64 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 65 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.05 0.09 0.09 66 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.05 0.09 0.09 67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.05 0.09 0.09 68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.05 0.09 0.09 69 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 70 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 71 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 72 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.09 0.09 73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.05 0.09 0.09 75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 76 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.08 0.08 77 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 78 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 79 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.08 80 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.05 0.08 0.08 81 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.08 82 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.08 83 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 84 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 85 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 86 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 87 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 88 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 89 Quantum Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.10 90 Union Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 91 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.03 0.05 0.07 -0.55 92 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 93 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 94 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.07 0.09 95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.03 0.05 0.07 0.10 96 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.03 0.05 0.07 0.10 97 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.07 0.09 98 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.07 0.09 99 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.05 0.07 -0.02 100 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 101 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 102 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 -0.15 103 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 104 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 105 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 106 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 107 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.06 0.06 0.06 0.08 108 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 109 Union Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 110 UTI Low Duration Fund - Inst- Gr.. 0.02 0.06 0.06 0.06 0.08 111 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.06 0.06 0.06 0.08 112 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.07 113 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.07 114 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.06 0.06 0.06 0.08 115 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.06 0.06 0.06 0.07 116 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.06 0.06 0.06 0.07 117 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.06 0.06 0.06 0.07 118 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.06 0.06 0.06 0.07 119 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 120 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.05 0.05 0.07 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.05 0.05 0.05 0.07 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.05 0.05 0.05 0.07 124 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.05 0.05 0.05 0.07 125 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.05 0.05 0.05 0.07 126 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.05 0.05 0.07 127 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.06 128 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.05 0.05 0.05 0.07 129 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.05 0.05 0.05 0.07 130 UTI MMF - Instn Wk Option.. 0.02 0.05 0.05 0.05 0.07 131 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.05 0.07 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 133 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 0.07 134 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.05 0.05 0.05 0.07 135 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 136 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.05 0.05 0.05 -0.07 137 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.05 0.05 0.05 -0.65 138 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 139 UTI Liquid Fund - Reg - IDCW (D).. 0.00 -0.01 0.01 0.05 0.05 140 SBI Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 141 SBI Savings Fund - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 142 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.05 0.05 0.07 143 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.05 0.05 0.07 144 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.05 0.05 0.07 145 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.05 0.05 0.05 0.07 146 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.05 0.05 0.05 0.07 147 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 148 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.05 0.05 0.07 149 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 150 DSP Bond Fund - IDCW.. 0.01 0.05 0.05 0.05 0.06 151 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.05 0.05 0.05 0.06 152 DSP Bond Fund - Gr.. 0.01 0.05 0.05 0.05 0.06 153 UTI Money market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 154 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.05 0.05 0.05 0.07 155 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.05 0.05 0.05 0.07 156 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 157 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.05 0.05 0.05 -0.65 158 HSBC Money Market Fund - Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 159 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 -0.05 160 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 161 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.05 0.05 0.07 162 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.05 0.05 0.05 0.07 163 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.05 0.05 0.07 164 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.05 0.05 0.05 -0.18 165 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.05 0.05 0.07 166 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.05 0.05 0.05 0.07 167 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 168 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.04 0.04 0.06 169 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.04 0.04 0.06 170 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.04 0.04 0.06 171 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 172 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.04 0.04 0.04 0.06 173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 174 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 175 HSBC Money Market Fund - IDCW (M).. 0.02 0.04 0.04 0.04 -0.64 176 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 177 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 178 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 179 Invesco India Money Market Fund - Gr .. 0.02 0.04 0.04 0.04 0.06 180 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.04 0.04 0.04 0.06 181 Quant Liquid Plan- Reg -IDCW (D).. 0.02 0.02 -0.02 0.01 0.01 182 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 183 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 185 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 188 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 193 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 194 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 195 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 201 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 221 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 222 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Savings Fund Retail (D) 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.