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.. 0.37 0.37 0.37 -0.83 -0.98 2 HSBC Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.09 3 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.06 0.06 0.06 0.08 4 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.06 0.06 0.06 0.08 5 HSBC Money Market Fund - IDCW (M).. 0.06 0.06 0.06 0.06 0.08 6 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.06 0.06 0.06 0.07 0.09 7 HSBC Money Market Fund - Dir - Gr.. 0.06 0.06 0.06 0.07 0.09 8 ITI Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 9 PGIM India Money Market Fund - Reg -Gr.. 0.06 0.06 0.06 0.06 0.08 10 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.08 11 SBI Savings Fund - Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.09 12 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.06 0.06 0.06 0.07 0.09 13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.06 0.06 0.06 0.07 0.09 14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.06 0.06 0.06 0.07 0.09 15 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.06 0.06 -0.28 -0.26 16 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.06 0.06 0.07 0.09 17 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.06 0.06 0.07 0.09 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.06 0.06 0.06 0.08 0.08 19 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.06 0.06 0.06 0.07 0.09 20 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.06 0.06 -0.02 -0.01 21 Sundaram Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 22 UTI Money market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 23 UTI MMF-Reg Plan - Flexi IDCW.. 0.06 0.06 0.06 0.07 0.09 24 UTI MMF-Reg Plan - Periodic IDCW.. 0.06 0.06 0.06 0.07 0.09 25 Franklin India Savings Fund Retail (Q) IDCW.. 0.06 0.06 0.06 0.07 0.09 26 Franklin India Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 27 HDFC Money Market Fund -Wk IDCW.. 0.06 0.06 0.06 0.07 0.09 28 SBI Savings Fund - Reg - Gr.. 0.06 0.06 0.06 0.06 0.09 29 SBI Savings Fund - Reg - IDCW.. 0.06 0.06 0.06 0.06 0.09 30 UTI - Treasury Adv Fund - Annaul IDCW.. 0.06 0.06 0.06 0.08 0.08 31 UTI - Treasury Adv Fund - Bonus Option.. 0.06 0.06 0.06 0.08 0.08 32 UTI - Treasury Adv Fund - Qtr IDCW.. 0.06 0.06 0.06 0.08 0.08 33 UTI Low Duration Fund - Inst- Gr.. 0.06 0.06 0.06 0.08 0.08 34 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.06 0.06 0.06 0.08 0.08 35 Tata Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 36 Tata Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 37 Kotak Money Market Scheme - Reg - IDCW (M).. 0.06 0.06 0.06 0.07 0.09 38 Kotak Money Market Scheme - Reg - Gr .. 0.06 0.06 0.06 0.07 0.09 39 HDFC Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 40 SBI Savings Fund - Reg - IDCW (W).. 0.06 0.06 0.06 0.06 0.09 41 Sbi Savings Fund - Reg - Weekly IDCW.. 0.06 0.06 0.06 0.06 0.09 42 Nippon India Money Market Fund -Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 43 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.06 0.06 -0.07 -0.05 44 Nippon India Money Market Fund- Reg- IDCW (M).. 0.06 0.06 0.06 0.07 0.09 45 ICICI Prudential Money Market Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 46 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.06 0.06 0.07 0.09 47 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.06 0.06 0.06 0.07 0.08 48 Invesco India Low Duration Fund- Gr.. 0.06 0.06 0.06 0.07 0.08 49 Invesco India Low Duration Fund- IDCW (P).. 0.06 0.06 0.06 0.07 0.08 50 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.06 0.06 0.08 0.08 51 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.06 0.06 0.06 0.08 0.08 52 Bandhan Money Manager Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 53 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 0.06 0.06 0.07 0.09 54 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.06 0.08 55 Nippon India Low Duration Fund -Bonus Option .. 0.06 0.06 0.06 0.08 0.08 56 Nippon India Low Duration Fund - IDCW (Q) .. 0.06 0.06 0.06 0.08 0.08 57 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 0.06 0.08 0.08 58 UTI MMF - Instn Plan-Dly IDCW.. 0.06 0.06 0.06 0.07 0.09 59 UTI Money Market Fund- Gr Plan.. 0.06 0.06 0.06 0.07 0.09 60 Invesco India Money Market Fund - Gr.. 0.06 0.06 0.06 0.06 0.08 61 Invesco India Money Market Fund - IDCW (M).. 0.06 0.06 0.06 0.06 0.08 62 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.06 0.06 0.06 0.07 0.09 63 UTI MMF - Instn Wk Option.. 0.06 0.06 0.06 0.07 0.09 64 Axis Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 65 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.05 0.05 0.06 0.07 66 Invesco India Money Market Fund - Gr .. 0.05 0.05 0.05 0.06 0.07 67 Invesco India Money Market Fund - Reg -IDCW (M).. 0.05 0.05 0.05 0.06 0.07 68 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.05 0.05 0.05 0.07 0.08 69 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.05 0.05 0.05 0.07 0.08 70 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.06 0.07 71 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.05 0.05 0.06 0.08 72 Mirae Asset Liquid Fund - IDCW (M).. 0.02 0.05 0.05 0.06 0.07 73 Mirae Asset Liquid Fund - Gr.. 0.02 0.05 0.05 0.06 0.07 74 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.05 0.05 0.05 0.07 75 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 76 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 77 UTI Short Duration Fund - IDCW.. 0.05 0.05 0.05 0.07 0.06 78 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 79 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.05 0.05 0.06 0.07 80 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.05 0.05 0.05 0.06 0.07 81 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.05 0.05 -0.04 -0.03 82 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.05 0.05 0.06 0.07 83 SBI Liquid Fund - Inst - Gr.. 0.02 0.05 0.05 0.06 0.07 84 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.05 0.05 0.06 0.07 85 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.05 0.05 0.06 0.07 86 Invesco India Low Duration Fund- Reg - Gr.. 0.05 0.05 0.05 0.06 0.07 87 Invesco India Low Duration Fund- Reg- Gr .. 0.05 0.05 0.05 0.06 0.07 88 Invesco India Liquid Fund - Gr.. 0.02 0.05 0.05 0.06 0.08 89 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.05 0.05 0.06 0.08 90 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.07 91 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.05 0.05 0.05 0.06 0.07 92 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.05 0.05 0.06 0.08 93 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.05 0.05 0.06 0.08 94 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 95 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.05 0.05 0.06 0.07 96 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.05 0.05 0.06 0.07 97 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 98 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.05 0.05 0.06 0.07 99 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.05 0.05 0.06 0.08 100 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.05 0.05 0.06 -0.03 101 Tata Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 102 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.05 0.05 0.06 0.07 103 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.05 0.05 0.06 0.07 104 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.05 0.05 0.06 0.07 105 UTI Liquid Fund - Reg - IDCW (D).. 0.02 0.05 0.05 0.06 0.07 106 UTI Liquid Fund - Reg - IDCW.. 0.02 0.05 0.05 0.06 0.07 107 UTI Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 108 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.05 0.05 0.06 0.07 109 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 110 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 111 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.05 0.05 0.06 0.08 112 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.05 0.05 0.06 0.08 113 Nippon India Liquid Fund- IDCW (W).. 0.02 0.05 0.05 0.06 0.07 114 Nippon India Liquid Fund- IDCW (M).. 0.02 0.05 0.05 0.06 0.07 115 HDFC Liquid Fund-Gr.. 0.02 0.05 0.05 0.06 0.08 116 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.05 0.05 0.06 0.08 117 Kotak Liquid - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 118 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 119 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 120 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.05 0.05 0.06 0.08 121 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 122 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 123 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.05 0.05 -0.04 -0.02 124 JM Liquid Fund- IDCW.. 0.02 0.05 0.05 0.06 0.07 125 JM Liquid Fund- Gr.. 0.02 0.05 0.05 0.06 0.08 126 JM Liquid Fund- IDCW (Q) .. 0.02 0.05 0.05 0.06 0.08 127 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 128 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 129 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 130 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.05 0.05 0.06 0.07 131 Union Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.05 0.05 0.06 0.07 133 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.05 0.05 0.06 0.07 134 LIC MF Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 135 LIC MF Money Market Fund - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.08 136 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 0.05 0.05 0.06 0.08 137 PGIM India Liquid Fund -Gr .. 0.02 0.05 0.05 0.06 0.08 138 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.05 0.05 0.06 0.07 139 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.05 0.05 -0.20 -0.19 140 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.05 0.05 0.06 0.08 141 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.05 0.05 0.06 0.08 142 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.02 0.05 0.05 0.06 0.08 143 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.02 0.05 0.05 0.06 0.08 144 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.02 0.05 0.05 0.06 0.08 145 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 146 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.05 0.05 0.06 0.08 147 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.05 0.05 0.06 0.08 148 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.05 0.05 0.06 0.08 149 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.05 0.05 0.06 0.08 150 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.05 0.05 0.06 0.08 151 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 152 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.05 0.05 0.06 0.08 153 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.05 0.05 0.06 0.08 154 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.05 0.05 0.06 0.08 155 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.05 0.05 0.06 0.08 156 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.05 0.05 0.06 0.08 157 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.05 0.05 0.06 0.08 158 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.05 0.05 0.06 0.08 159 Edelweiss Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 160 Edelweiss Money Market Fund - Inst - Gr.. 0.05 0.05 0.05 0.06 0.08 161 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.05 0.05 0.05 0.06 0.08 162 Edelweiss Money Market Fund - Reg - IDCW.. 0.05 0.05 0.05 0.06 0.08 163 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.05 0.05 0.06 0.07 164 Invesco India Liquid Fund - Bonus Option.. 0.02 0.05 0.05 0.06 0.08 165 360 One Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 166 HSBC Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 167 HSBC Liquid Fund- Reg -Gr.. 0.02 0.05 0.05 0.06 0.08 168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.05 0.05 0.06 0.08 169 Groww Liquid Fund - Dir - Gr.. 0.02 0.05 0.05 0.06 0.08 170 Groww Liquid Fund - Dir - Div(M).. 0.02 0.05 0.05 0.06 0.08 171 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.06 0.08 172 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.05 0.05 0.05 0.07 0.08 173 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 174 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.05 0.05 0.05 0.07 0.08 175 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.05 0.05 0.06 0.07 176 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.05 0.05 0.06 0.07 177 Groww Liquid Fund - Gr.. 0.02 0.05 0.05 0.06 0.08 178 HSBC Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 179 HSBC Cash Fund - Monthly IDCW .. 0.02 0.05 0.05 0.06 0.08 180 HSBC Cash Fund - Weekly IDCW.. 0.02 0.05 0.05 0.06 0.08 181 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.05 0.05 0.06 0.08 182 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.05 0.05 0.06 0.07 183 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.04 0.04 0.06 0.07 184 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.04 0.06 0.07 185 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.04 0.06 0.07 186 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.04 0.05 0.07 187 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.04 0.05 0.07 188 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.04 0.05 0.07 189 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.04 0.05 0.07 190 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.04 0.05 0.07 191 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.07 192 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.04 0.06 0.07 193 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.04 0.06 0.07 194 LIC MF Liquid Fund-Gr.. 0.02 0.03 0.05 0.06 0.08 195 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.03 0.06 0.06 0.07 196 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.03 0.06 0.06 0.07 197 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.06 0.06 0.07 198 Quantum Liquid Fund-Gr.. 0.02 0.03 0.06 0.06 0.07 199 Union Liquid Fund - Reg - Gr.. 0.02 0.03 0.06 0.06 0.08 200 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.03 0.06 0.06 0.08 201 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.06 0.06 0.07 202 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.07 203 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.03 0.06 0.06 0.08 204 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.07 205 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 0.05 0.06 0.08 206 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.03 0.05 0.06 0.08 207 LIC MF Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.06 0.08 208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.01 0.00 213 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 218 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 -0.01 219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 222 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 224 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 226 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 232 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 234 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 236 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 237 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 238 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 244 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 -0.01 -0.01 246 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 247 HDFC Money Market Fund - Daily IDCW (R).. 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.