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