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.. 0.26 0.05 0.31 0.31 0.31 2 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.09 0.09 3 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.03 0.05 0.09 0.09 4 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.03 0.04 0.09 0.09 5 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.04 0.09 0.09 6 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.02 0.09 0.09 0.09 7 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.02 0.09 0.09 0.09 8 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.02 0.09 0.09 0.09 9 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.02 0.09 0.09 0.09 10 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.02 0.09 0.09 0.09 11 Union Liquid Fund - Reg - Gr.. 0.01 0.02 0.05 0.06 0.09 12 Union Liquid Fund (M) - Reg - IDCW.. 0.01 0.02 0.05 0.06 0.09 13 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.03 0.05 0.08 0.08 14 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.03 0.05 0.08 0.08 15 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.03 0.05 0.08 0.08 16 Navi Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 17 Groww Liquid Fund - Gr.. 0.01 0.02 0.04 0.08 0.08 18 Groww Liquid Fund - Dir - Gr.. 0.01 0.02 0.04 0.08 0.08 19 Groww Liquid Fund - Dir - Div(M).. 0.01 0.02 0.04 0.08 0.08 20 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.05 0.08 0.08 21 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 22 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.02 0.05 0.08 0.08 23 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.02 0.05 0.08 0.08 24 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.02 0.08 0.08 0.08 25 LIC MF Money Market Fund - Reg - IDCW.. 0.01 0.02 0.08 0.08 0.08 26 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.02 0.05 0.08 0.08 27 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.02 0.05 0.08 0.08 28 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.01 0.02 0.05 0.08 0.08 29 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.01 0.02 0.05 0.08 0.08 30 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.01 0.02 0.05 0.08 0.08 31 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.01 0.02 0.05 0.08 0.08 32 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.01 0.02 0.05 0.08 0.08 33 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.02 0.05 0.08 0.08 34 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.02 0.05 0.08 0.08 35 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.02 0.05 0.08 0.08 36 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 0.02 0.05 0.08 0.08 37 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 0.02 0.05 0.08 0.08 38 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.02 0.05 0.08 0.08 39 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.02 0.05 0.08 0.08 40 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.02 0.05 0.08 0.08 41 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.03 0.08 0.08 0.08 42 Sundaram Money Market Fund - Reg - Gr.. 0.00 0.01 0.07 0.07 0.07 43 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 44 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 45 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.07 0.07 46 ITI Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 47 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.04 0.07 0.07 48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.04 0.07 0.07 49 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.00 0.00 0.07 0.07 0.07 50 PGIM India Liquid Fund -Gr .. 0.01 0.02 0.04 0.07 0.07 51 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.02 0.04 0.07 0.07 52 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.02 0.04 0.07 0.07 53 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.03 0.04 0.07 0.07 54 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.07 0.07 55 HSBC Liquid Fund- Reg -Gr.. 0.01 0.03 0.04 0.07 0.07 56 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.07 0.07 57 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 58 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.07 0.07 0.07 59 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 60 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.01 0.07 0.07 0.07 61 HSBC Money Market Fund - Dir - Gr.. 0.00 0.01 0.07 0.07 0.07 62 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.02 0.04 0.07 0.07 63 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.04 0.07 0.07 64 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.04 0.07 0.07 65 Quant Liquid Plan - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 66 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.02 0.04 0.07 0.07 67 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 68 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.04 0.07 0.07 69 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.04 0.07 0.07 70 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 71 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.04 0.07 0.07 72 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.01 0.02 0.07 0.07 0.07 73 Invesco India Low Duration Fund- Gr.. 0.01 0.02 0.07 0.07 0.07 74 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.04 0.07 0.07 75 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.02 0.04 0.07 0.07 76 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.04 0.07 0.07 77 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.04 0.07 0.07 78 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.04 0.07 0.07 79 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.04 0.07 0.07 80 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.07 0.07 81 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.07 0.07 82 UTI - Treasury Adv Fund - Annaul IDCW.. 0.00 0.00 0.07 0.07 0.07 83 UTI - Treasury Adv Fund - Bonus Option.. 0.00 0.00 0.07 0.07 0.07 84 UTI - Treasury Adv Fund - Qtr IDCW.. 0.00 0.00 0.07 0.07 0.07 85 UTI Low Duration Fund - Inst- Gr.. 0.00 0.00 0.07 0.07 0.07 86 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.00 0.00 0.07 0.07 0.07 87 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.07 88 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.02 0.04 0.07 0.07 89 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 90 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.07 0.07 91 JM Liquid Fund- Gr.. 0.01 0.03 0.04 0.07 0.07 92 JM Liquid Fund- IDCW (Q) .. 0.01 0.03 0.04 0.07 0.07 93 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.01 0.03 0.04 0.07 0.07 94 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 95 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.02 0.04 0.07 0.07 96 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.04 0.07 0.07 97 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 98 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 99 Nippon India Liquid Fund- IDCW (M).. 0.01 0.02 0.04 0.07 0.07 100 HDFC Liquid Fund-Gr.. 0.01 0.02 0.04 0.07 0.07 101 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.04 0.07 0.07 102 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.04 0.07 0.07 103 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.02 0.04 0.07 0.07 104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.02 0.04 0.07 0.07 105 Tata Money Market Fund - Reg - Gr.. 0.00 0.02 0.07 0.07 0.07 106 Tata Money Market Fund - Reg - Gr.. 0.00 0.02 0.07 0.07 0.07 107 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.02 0.07 0.07 0.07 108 Kotak Money Market Scheme - Reg - Gr .. 0.00 0.02 0.07 0.07 0.07 109 Quant Liquid Plan - Dir - Gr.. 0.01 0.03 0.04 0.07 0.07 110 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.05 0.07 0.07 111 360 One Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.07 0.07 112 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.02 0.07 0.07 0.07 113 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.07 0.07 114 HSBC Cash Fund - Monthly IDCW .. 0.01 0.03 0.04 0.07 0.07 115 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 116 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.02 0.04 0.07 0.07 117 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.02 0.04 0.07 0.07 118 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.04 0.07 0.07 119 Axis Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 120 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.02 0.04 0.07 0.07 121 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.07 122 Mirae Asset Liquid Fund - Gr.. 0.01 0.03 0.04 0.07 0.07 123 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.02 0.04 0.07 0.07 124 Quantum Liquid Fund-Gr.. 0.01 0.03 0.04 0.07 0.07 125 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.02 0.04 0.07 0.07 126 Invesco India Low Duration Fund- IDCW (P).. 0.01 0.02 0.07 0.07 0.07 127 SBI Liquid Fund - Inst - Gr.. 0.01 0.03 0.04 0.07 0.07 128 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.03 0.04 0.07 0.07 129 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.03 0.04 0.07 0.07 130 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 0.04 0.07 0.07 131 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.03 0.04 0.07 0.07 132 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.00 0.07 0.07 0.07 133 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.00 0.00 0.07 0.07 0.07 134 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.07 0.07 135 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.02 0.04 0.07 0.07 136 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.00 0.02 0.06 0.06 0.06 137 Bandhan Money Manager Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 138 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.01 0.06 0.06 0.06 139 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.01 0.06 0.06 0.06 140 UTI Money Market Fund- Gr Plan.. 0.00 0.01 0.06 0.06 0.06 141 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.00 0.01 0.06 0.06 0.06 142 Invesco India Money Market Fund - Gr.. 0.00 0.01 0.06 0.06 0.06 143 Invesco India Money Market Fund - IDCW (M).. 0.00 0.01 0.06 0.06 0.06 144 SBI Savings Fund - Reg - IDCW (D).. 0.00 0.01 0.06 0.06 0.06 145 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.02 0.06 0.06 0.06 146 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.01 0.06 0.06 0.06 147 HDFC Money Market Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 148 UTI Money market Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 149 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.01 0.06 0.06 0.06 150 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.01 0.06 0.06 0.06 151 SBI Savings Fund - Reg - IDCW (W).. 0.00 0.01 0.06 0.06 0.06 152 Sbi Savings Fund - Reg - Weekly IDCW.. 0.00 0.01 0.06 0.06 0.06 153 Nippon India Money Market Fund -Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.01 0.06 0.06 0.06 155 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.01 0.06 0.06 0.06 156 Invesco India Low Duration Fund- Reg - Gr.. 0.00 0.02 0.06 0.06 0.06 157 Invesco India Low Duration Fund- Reg- Gr .. 0.00 0.02 0.06 0.06 0.06 158 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.00 0.02 0.06 0.06 0.06 159 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.00 0.02 0.06 0.06 0.06 160 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.02 0.06 0.06 0.06 161 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.02 0.06 0.06 0.06 162 SBI Savings Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 163 SBI Savings Fund - Reg - IDCW.. 0.00 0.01 0.06 0.06 0.06 164 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 165 ICICI Prudential Money Market Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 166 HSBC Money Market Fund - IDCW (M).. 0.00 0.01 0.06 0.06 0.06 167 Union Money Market Fund - Reg - Gr.. 0.01 0.02 0.06 0.06 0.06 168 HSBC Money Market Fund - Reg - Gr.. 0.00 0.01 0.06 0.06 0.06 169 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.00 0.01 0.06 0.06 0.06 170 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.00 0.01 0.06 0.06 0.06 171 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.00 0.01 0.06 0.06 0.06 172 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.01 0.06 0.06 0.06 173 PGIM India Money Market Fund - Reg -Gr.. -0.01 0.01 0.06 0.06 0.06 174 Edelweiss Money Market Fund - Reg - Gr.. 0.00 0.01 0.05 0.05 0.05 175 Edelweiss Money Market Fund - Inst - Gr.. 0.00 0.01 0.05 0.05 0.05 176 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.00 0.01 0.05 0.05 0.05 177 Edelweiss Money Market Fund - Reg - IDCW.. 0.00 0.01 0.05 0.05 0.05 178 DSP Bond Fund - IDCW.. -0.05 -0.02 0.05 0.05 0.05 179 DSP Bond Fund - IDCW - (54EA Benefits).. -0.05 -0.02 0.05 0.05 0.05 180 DSP Bond Fund - Gr.. -0.05 -0.02 0.05 0.05 0.05 181 DSP Bond Fund - Monthly IDCW.. -0.05 -0.02 0.05 0.05 0.05 182 Invesco India Money Market Fund - Gr .. 0.00 0.01 0.05 0.05 0.05 183 Invesco India Money Market Fund - Reg -IDCW (M).. 0.00 0.01 0.05 0.05 0.05 184 UTI Short Duration Fund - IDCW.. -0.02 -0.04 0.04 0.04 0.04 185 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 189 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 192 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Savings Fund Retail (D) IDCW.. 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 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 -0.01 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 211 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 216 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Liquid Fund -Retail Option - 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 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 222 HSBC Money Market Fund - Dir - 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.