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.. 0.72 0.72 1.88 1.88 1.88 2 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.05 0.07 -0.02 -0.02 3 PGIM India Money Market Fund - Reg -Gr.. 0.05 0.05 0.07 0.09 0.09 4 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 0.05 0.07 0.09 0.09 5 HSBC Money Market Fund - Dir - Gr.. 0.05 0.05 0.07 0.09 0.09 6 Sundaram Money Market Fund - Reg - Gr.. 0.05 0.05 0.07 0.09 0.09 7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.05 0.05 0.07 0.11 0.11 8 DSP Bond Fund - IDCW.. 0.06 0.06 0.07 0.12 0.12 9 DSP Bond Fund - IDCW - (54EA Benefits).. 0.06 0.06 0.07 0.12 0.12 10 DSP Bond Fund - Gr.. 0.06 0.06 0.07 0.12 0.12 11 DSP Bond Fund - Monthly IDCW.. 0.06 0.06 0.07 -0.02 -0.02 12 UTI Low Duration Fund - Inst- Gr.. 0.05 0.05 0.07 0.11 0.11 13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.05 0.05 0.07 0.11 0.11 14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.05 0.05 0.07 0.11 0.11 15 UTI Short Duration Fund - IDCW.. 0.03 0.03 0.07 0.12 0.12 16 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.05 0.06 -0.01 -0.01 17 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 18 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.07 0.11 19 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.00 20 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.04 0.06 -0.01 -0.01 21 Bandhan Money Manager Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 22 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.04 0.06 0.08 0.09 23 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.07 0.11 24 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.07 0.11 25 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.05 0.06 0.10 0.10 26 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.07 0.13 27 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.07 0.13 28 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.04 0.00 29 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.07 0.11 30 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 -0.65 -0.61 31 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.07 0.11 32 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.07 0.11 33 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.07 0.11 34 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.11 35 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.11 36 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 37 Invesco India Money Market Fund - Gr.. 0.04 0.04 0.06 0.09 0.09 38 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 39 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.07 0.11 40 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 0.04 0.06 0.10 0.10 41 UTI MMF - Instn Wk Option.. 0.05 0.05 0.06 0.10 0.10 42 UTI Money Market Fund- Gr Plan.. 0.05 0.05 0.06 0.10 0.10 43 SBI Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.06 0.09 0.09 44 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 45 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.09 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.07 0.11 47 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 48 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 49 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.04 0.06 0.10 0.10 50 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 51 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.07 0.11 52 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 53 SBI Savings Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.09 0.09 54 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 0.04 0.06 0.09 0.09 55 Nippon India Money Market Fund -Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 56 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 58 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.10 0.10 59 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 0.04 0.06 0.10 0.10 60 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 61 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 62 ICICI Prudential Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 63 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.09 64 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.07 0.11 65 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.07 0.11 66 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.11 67 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.11 68 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 69 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 70 SBI Savings Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 71 SBI Savings Fund - Reg - IDCW.. 0.04 0.04 0.06 0.09 0.09 72 UTI - Treasury Adv Fund - Annaul IDCW.. 0.05 0.05 0.06 0.10 0.10 73 UTI - Treasury Adv Fund - Bonus Option.. 0.05 0.05 0.06 0.10 0.10 74 UTI - Treasury Adv Fund - Qtr IDCW.. 0.05 0.05 0.06 0.10 0.10 75 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.07 0.11 76 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.07 0.11 77 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 78 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.07 0.11 79 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 80 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.12 81 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.07 -0.01 82 UTI Money market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 83 UTI MMF-Reg Plan - Flexi IDCW.. 0.04 0.04 0.06 0.09 0.09 84 UTI MMF-Reg Plan - Periodic IDCW.. 0.04 0.04 0.06 0.09 0.09 85 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 86 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 87 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 88 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.04 0.06 0.10 0.10 89 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 90 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.07 0.09 91 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.07 0.09 92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 94 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 95 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 96 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.04 0.06 0.10 0.10 97 Kotak Money Market Scheme - Reg - Gr .. 0.04 0.04 0.06 0.10 0.10 98 HDFC Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 99 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.07 0.11 100 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.05 0.05 0.06 0.10 0.10 101 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 102 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.07 0.11 103 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 104 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.07 0.11 105 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 106 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.07 0.11 107 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 108 Franklin India Savings Fund Retail (M) IDCW.. 0.04 0.04 0.06 0.10 0.10 109 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.05 0.06 0.10 0.10 110 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.07 0.11 111 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.05 0.05 0.06 0.10 0.10 112 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.05 0.05 0.06 0.10 0.10 113 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 0.05 0.06 0.10 0.10 114 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.07 0.11 115 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 116 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 117 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.07 0.11 118 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.07 0.11 119 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 120 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.07 0.11 121 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 122 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.07 0.11 123 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.07 0.11 124 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.07 0.11 125 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.07 0.11 126 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 127 Edelweiss Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.08 128 Edelweiss Money Market Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.08 129 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.08 0.08 130 Edelweiss Money Market Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.08 131 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 132 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 133 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.06 0.06 -0.04 -0.02 134 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.07 0.11 135 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 136 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 137 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 138 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.07 0.11 139 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 140 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.06 0.09 0.09 141 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.09 142 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 143 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 144 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 145 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 146 HSBC Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 147 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.07 0.11 148 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 149 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 150 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.00 0.00 151 HSBC Money Market Fund - IDCW (M).. 0.05 0.05 0.06 0.09 0.09 152 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 153 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 154 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 155 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.09 0.09 156 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.12 157 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.05 0.07 0.10 158 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.05 0.07 0.10 159 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.10 160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.10 161 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.05 0.06 0.00 162 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.05 0.06 0.00 163 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.05 0.06 0.10 164 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.05 0.07 0.00 165 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.05 0.07 0.10 166 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.05 0.07 0.10 167 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.05 0.07 0.10 168 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 169 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.05 0.07 -0.43 170 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.05 0.07 -0.43 171 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 172 Invesco India Money Market Fund - Gr .. 0.04 0.04 0.05 0.08 0.08 173 Invesco India Money Market Fund - Reg -IDCW (M).. 0.04 0.04 0.05 0.08 0.08 174 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.04 0.04 0.05 0.10 0.10 175 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.05 0.07 0.11 176 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 177 Nippon India Low Duration Fund -Bonus Option .. 0.04 0.04 0.05 0.10 0.10 178 Nippon India Low Duration Fund - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 179 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.04 0.05 0.10 0.10 180 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 181 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.05 0.10 0.10 182 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 183 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00 184 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.04 0.00 185 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.05 0.10 0.10 186 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.05 0.10 0.10 187 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.04 0.09 0.09 188 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.04 0.09 0.09 189 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.04 0.09 0.09 190 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.04 0.09 0.09 191 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 195 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 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 -0.01 -0.01 202 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Quant Liquid Plan- Reg -IDCW (D).. -0.02 0.00 0.00 -0.04 -0.01 207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 210 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 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 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 -0.02 -0.02 213 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.05 214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 216 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 217 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 227 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 230 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 231 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 233 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02 235 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02 236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02 237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02 238 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.02 0.00 0.02 0.02 241 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.02 0.00 0.02 0.02 242 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 PGIM India Money Market Fund - Reg - 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.