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.. 1.64 2.48 2.72 4.07 3.33 2 DSP Bond Fund - IDCW.. -0.01 0.08 0.12 0.16 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. -0.01 0.08 0.12 0.16 0.23 4 DSP Bond Fund - Gr.. -0.01 0.08 0.12 0.16 0.23 5 DSP Bond Fund - Monthly IDCW.. -0.01 0.08 0.12 0.16 0.23 6 UTI Short Duration Fund - IDCW.. -0.02 0.05 0.09 0.13 0.19 7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 8 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 9 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 10 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 11 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 12 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 13 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 14 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 15 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 16 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 0.06 -0.03 -0.01 17 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.10 18 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 19 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 20 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 21 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.10 22 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 23 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 24 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 25 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 26 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 27 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 28 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.06 -0.04 -0.03 29 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.04 0.06 -0.04 0.01 30 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 31 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 32 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 33 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 34 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.05 0.06 -0.04 0.01 35 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 36 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.10 37 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.10 38 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 39 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 40 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 41 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.10 42 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.10 43 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 0.09 -0.01 44 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 45 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 46 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.01 47 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 0.08 -0.01 48 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.09 0.10 49 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 0.06 -0.02 0.03 50 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 51 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 52 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 53 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 54 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 55 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 56 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 57 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 58 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.10 59 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.10 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.10 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.10 62 JM Liquid Fund- IDCW.. 0.02 0.04 0.06 -0.05 -0.03 63 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.10 64 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.10 65 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 66 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.09 67 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.09 68 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 69 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.10 70 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 71 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.10 72 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.09 73 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.09 74 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 75 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 76 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 77 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 78 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.04 0.06 -0.03 -0.01 79 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 80 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 81 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 82 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 83 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 84 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.10 86 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 87 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.09 88 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.10 89 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.10 90 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.10 91 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.10 92 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 93 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 94 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.10 95 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 96 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 97 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 98 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 99 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 100 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 101 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 102 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 103 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.04 0.06 -0.03 -0.01 104 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.10 105 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 106 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.04 0.06 -0.04 -0.02 107 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 108 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.09 0.10 109 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 110 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 111 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 112 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.10 113 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 114 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 115 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.10 116 HSBC Cash Fund - Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 117 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.04 0.06 -0.04 -0.02 118 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 119 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.10 120 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.04 0.06 -0.04 -0.02 121 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.09 0.11 122 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.09 0.11 123 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.10 124 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.09 0.10 125 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 126 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 127 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.10 128 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.10 129 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 130 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.10 131 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 132 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.10 133 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.10 134 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.10 135 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.04 0.06 -0.05 -0.02 136 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.04 0.06 -0.05 -0.02 137 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 138 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 139 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.10 140 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.10 141 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 142 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.10 143 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.10 144 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.10 145 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.10 146 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.10 147 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.10 148 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 149 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 150 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 151 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.08 0.10 152 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 153 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 154 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 155 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.10 156 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 157 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 158 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.10 159 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 160 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 161 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.10 163 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 164 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 165 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 166 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 167 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 168 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 169 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 170 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 171 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 172 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 173 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 174 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 175 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 176 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 177 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.03 0.05 -0.04 0.02 178 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 179 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 180 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 181 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 182 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 183 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 184 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.05 -0.04 0.02 185 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 186 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 187 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.05 -0.45 -0.39 188 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 189 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 190 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 191 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 192 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 193 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 194 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 195 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 196 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 197 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 198 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 199 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 200 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 201 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 202 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 203 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 204 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 205 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 206 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 207 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 208 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 209 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 210 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.03 0.05 211 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 216 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 0.00 0.00 -0.03 217 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 225 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 226 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 227 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 228 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 231 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 233 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.00 0.00 0.01 0.00 234 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 235 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 240 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 242 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 243 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 244 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 245 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 246 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 249 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 250 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 251 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 252 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 253 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 254 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 256 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 257 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 258 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 259 HSBC Money Market Fund - 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.