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.. 0.24 1.56 0.83 0.83 0.83 2 DSP Bond Fund - IDCW.. 0.04 0.08 0.15 0.15 0.15 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.08 0.15 0.15 0.15 4 DSP Bond Fund - Gr.. 0.04 0.08 0.15 0.15 0.15 5 DSP Bond Fund - Monthly IDCW.. 0.04 0.08 0.15 0.15 0.15 6 UTI Short Duration Fund - IDCW.. 0.04 0.08 0.13 0.13 0.13 7 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 9 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.06 0.11 0.11 0.11 10 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 0.11 0.11 0.11 11 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.05 0.11 0.11 0.11 12 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 13 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.06 0.11 0.11 0.11 14 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.06 0.11 0.11 0.11 15 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.11 0.11 0.11 16 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 17 Invesco India Money Market Fund - IDCW (M).. 0.02 0.05 0.11 0.11 0.11 18 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 19 UTI MMF - Instn Wk Option.. 0.02 0.05 0.11 0.11 0.11 20 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.11 0.11 0.11 21 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 22 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 23 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 24 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 25 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 26 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.11 0.11 0.11 27 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.11 0.11 0.11 28 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 29 UTI Low Duration Fund - Inst- Gr.. 0.02 0.05 0.11 0.11 0.11 30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 31 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 32 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11 33 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11 34 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.11 0.11 0.11 35 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.11 0.11 0.11 36 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.05 0.11 0.11 0.11 37 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11 38 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.11 0.11 0.11 39 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.11 0.11 0.11 40 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.10 0.10 0.10 41 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 42 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 43 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.10 0.10 0.10 44 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 45 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 46 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 47 HSBC Money Market Fund - IDCW (M).. 0.01 0.04 0.10 0.10 0.10 48 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 49 HSBC Money Market Fund - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 50 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 51 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 52 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.04 0.10 0.10 0.10 53 SBI Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 54 SBI Savings Fund - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 55 UTI Money market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 56 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.05 0.10 0.10 0.10 57 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.05 0.10 0.10 0.10 58 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 59 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.05 0.10 0.10 0.10 60 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 61 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.05 0.10 0.10 0.10 62 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 63 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 64 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.05 0.10 0.10 0.10 65 Invesco India Money Market Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 66 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 67 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.09 0.09 0.09 68 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.04 0.09 0.09 0.09 69 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09 70 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.09 0.09 0.09 71 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09 72 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 73 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 0.09 74 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 75 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.10 0.10 76 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 77 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 79 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 81 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.10 0.10 82 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 83 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 84 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 85 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.10 0.10 86 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 -0.02 -0.02 87 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 88 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 89 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 -0.15 -0.15 90 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 91 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 92 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.10 0.10 93 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.10 0.10 94 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.10 0.10 95 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 96 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 97 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.10 0.10 98 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.10 0.10 99 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 100 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.10 0.10 101 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 102 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.10 0.10 103 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.10 0.10 104 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.10 0.10 105 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.10 0.10 106 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 107 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.10 0.10 108 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.10 0.10 109 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 110 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.10 0.10 111 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.10 0.10 112 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 113 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 114 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.10 0.10 115 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.10 0.10 116 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.10 0.10 117 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12 118 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.10 0.10 119 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.12 0.12 120 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.12 0.12 121 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 122 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 123 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 124 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 125 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 126 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.10 0.10 127 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 128 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.10 0.10 129 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 130 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 131 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 132 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.10 0.10 133 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 134 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 135 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.10 0.10 136 BOI 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 0.10 0.10 138 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.10 0.10 139 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 -0.02 -0.02 140 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.10 0.10 141 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.10 0.10 142 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.10 0.10 143 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.10 0.10 144 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.10 0.10 145 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 146 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.10 0.10 147 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 148 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 149 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 150 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.10 0.10 151 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 152 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 153 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.10 0.10 154 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.10 0.10 155 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 156 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 -0.01 -0.01 157 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 -0.01 -0.01 158 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 159 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 160 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.09 0.09 161 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.09 162 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.09 0.09 163 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.09 0.09 164 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 165 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 166 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.10 0.10 167 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.10 0.10 168 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10 169 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 170 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.10 0.10 171 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 -0.01 -0.01 172 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 173 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 174 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 175 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 176 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 177 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.10 0.10 178 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10 179 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.12 180 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.12 181 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10 182 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10 183 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.09 0.09 184 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.09 0.09 185 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.09 0.09 186 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 187 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 188 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 -0.01 -0.01 189 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.05 0.09 0.09 190 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 191 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 193 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HDFC Money Market Fund - Daily IDCW (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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 198 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 199 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 208 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 215 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Money Market 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 221 UTI MMF - Instn Plan-Dly IDCW.. -0.01 0.00 0.00 0.00 0.00 222 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.00 0.00 0.00 223 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 227 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 229 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 230 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 PGIM India Money Market Fund - Reg - 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.