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 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 2 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12 3 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 4 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 -0.02 5 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 6 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11 7 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 8 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 9 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12 10 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12 11 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.11 12 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.11 13 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 14 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 15 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 16 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 17 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 18 UTI - Treasury Adv Fund - Annaul IDCW.. 0.04 0.04 0.06 0.11 0.11 19 UTI - Treasury Adv Fund - Bonus Option.. 0.04 0.04 0.06 0.11 0.11 20 UTI - Treasury Adv Fund - Qtr IDCW.. 0.04 0.04 0.06 0.11 0.11 21 UTI Low Duration Fund - Inst- Gr.. 0.04 0.04 0.06 0.12 0.12 22 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.04 0.04 0.06 0.12 0.12 23 Tata Liquid Fund- Reg - Gr.. 0.02 0.03 0.06 0.08 0.11 24 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 25 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 26 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.06 0.06 0.08 0.12 27 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.06 0.12 0.12 28 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.06 0.13 0.13 29 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.06 0.13 0.13 30 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.06 0.12 0.12 31 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.06 0.12 0.12 32 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.06 0.13 0.13 33 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.06 0.12 0.12 34 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.06 0.06 -0.07 -0.03 35 Invesco India Liquid Fund - Gr.. 0.02 0.06 0.06 0.08 0.12 36 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.11 37 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.11 38 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.11 39 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.11 40 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.11 41 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.04 0.06 0.11 0.11 42 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.04 0.04 0.06 0.12 0.12 43 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.11 44 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12 45 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.11 47 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 -0.04 48 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.11 49 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.08 0.10 50 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.08 0.14 51 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.08 0.14 52 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 53 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 54 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 55 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 56 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12 57 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 58 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 59 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11 60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.11 61 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 62 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 63 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12 64 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 65 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12 66 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 67 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12 68 Invesco India Liquid Fund - Bonus Option.. 0.02 0.06 0.06 0.08 0.12 69 360 One Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 70 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12 71 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12 72 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.04 0.04 0.06 0.12 0.12 73 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12 74 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 75 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12 76 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 77 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12 78 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 79 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 80 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12 81 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12 82 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 83 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12 84 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 85 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12 86 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12 87 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12 88 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12 89 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 90 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 91 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 -0.04 92 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 93 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 -0.24 94 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 95 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 0.04 0.06 0.13 0.13 96 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.06 0.08 0.12 97 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 98 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 99 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 -0.05 -0.05 100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 101 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.03 0.05 0.10 0.10 102 HSBC Money Market Fund - Dir - Gr.. 0.03 0.03 0.05 0.10 0.10 103 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 104 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 105 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.12 106 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.07 0.11 107 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 108 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.02 0.05 -0.05 -0.05 109 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.02 0.05 0.09 0.09 110 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.03 0.05 0.10 0.10 111 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.03 0.05 0.10 0.10 112 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.02 0.05 0.09 0.09 113 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.11 114 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 115 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.05 0.05 -0.06 -0.04 116 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11 117 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.03 0.05 0.10 0.10 118 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.03 0.05 0.10 0.10 119 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.03 0.05 0.10 0.10 120 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.03 0.05 0.10 0.10 121 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.13 122 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.03 0.03 0.05 0.10 0.10 123 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.05 0.10 0.10 124 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.05 0.10 0.10 125 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.03 0.05 0.11 0.11 126 UTI MMF - Instn Wk Option.. 0.03 0.03 0.05 0.10 0.10 127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.08 0.11 128 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.11 129 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 0.07 0.11 130 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.11 131 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.11 132 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.03 0.05 0.11 0.11 133 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.03 0.05 0.11 0.11 134 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.03 0.05 0.11 0.11 135 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.03 0.05 0.11 0.11 136 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.03 0.05 0.11 0.11 137 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.03 0.05 0.11 0.11 138 UTI Money Market Fund- Gr Plan.. 0.03 0.03 0.05 0.10 0.10 139 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.04 0.05 0.05 0.05 140 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 141 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.05 0.05 -0.06 -0.02 142 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.05 0.05 -0.06 -0.02 143 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.11 144 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 145 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 146 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.12 147 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.03 0.05 0.11 0.11 148 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.03 0.05 0.11 0.11 149 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 150 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.11 0.11 151 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.03 0.05 0.11 0.11 152 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 0.08 -0.03 153 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.07 0.11 154 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.07 0.11 155 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.07 0.11 156 SBI Savings Fund - Reg - Gr.. 0.03 0.03 0.05 0.11 0.11 157 SBI Savings Fund - Reg - IDCW.. 0.03 0.03 0.05 0.11 0.11 158 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.08 0.11 159 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.08 0.11 160 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 161 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 162 Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 0.03 0.05 -0.68 -0.68 163 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.03 0.05 0.10 0.10 164 HDFC Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 165 Franklin India Savings Fund Retail (Q) IDCW.. 0.03 0.03 0.05 0.10 0.10 166 Franklin India Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 167 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.11 168 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.11 169 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.05 0.10 0.10 170 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.05 0.10 0.10 171 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.05 0.10 0.10 172 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.12 173 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.08 0.11 174 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.08 0.11 175 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.08 0.11 176 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 0.05 0.07 -0.03 177 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 0.05 0.07 -0.03 178 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.05 0.07 0.11 179 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.02 0.04 -0.06 -0.06 180 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 181 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.03 0.04 0.09 0.09 182 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.04 0.09 0.09 183 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.04 0.09 0.09 184 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 185 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.04 0.09 0.09 186 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.04 0.09 0.09 187 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 188 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.04 0.10 0.10 189 HSBC Money Market Fund - Reg - Gr.. 0.02 0.02 0.04 0.09 0.09 190 HSBC Money Market Fund - IDCW (M).. 0.02 0.02 0.04 0.09 0.09 191 UTI Short Duration Fund - IDCW.. 0.06 0.06 0.03 0.06 0.06 192 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.00 0.00 193 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 198 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 199 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 219 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 220 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 231 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 232 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 237 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 238 DSP Liquidity Fund - Reg Plan - Daily 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.