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