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.. 1.17 1.10 1.35 2.42 2.42 2 DSP Bond Fund - IDCW.. 0.02 0.09 0.09 0.23 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.02 0.09 0.09 0.23 0.23 4 DSP Bond Fund - Gr.. 0.02 0.09 0.09 0.23 0.23 5 DSP Bond Fund - Monthly IDCW.. 0.02 0.09 0.09 0.23 0.23 6 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.06 0.10 0.10 7 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 8 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.06 0.10 9 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.06 -0.03 10 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.10 11 Canara Robeco Liquid-Reg Plan-Gr.. 0.01 0.03 0.05 0.07 0.10 12 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10 13 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.03 0.05 0.06 0.10 14 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.05 0.06 0.10 15 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 16 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 17 Union Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 18 Union Liquid Fund (M) - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.08 19 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.06 0.10 20 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10 21 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.01 0.05 0.10 0.10 22 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.10 23 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.10 24 Quant Liquid Plan - Dir - Gr.. 0.01 0.03 0.05 0.07 0.12 25 JM Liquid Fund- Gr.. 0.01 0.03 0.05 0.07 0.10 26 JM Liquid Fund- IDCW (Q) .. 0.01 0.03 0.05 0.07 0.10 27 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.01 0.03 0.05 0.07 0.10 28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.03 0.05 0.06 0.10 29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 30 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.10 31 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.06 0.10 32 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.06 0.08 33 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.01 0.05 0.09 0.09 34 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.01 0.03 0.05 0.06 0.08 35 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.01 0.03 0.05 0.06 0.08 36 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10 37 JM HIGH LIQUIDITY - BONUS OPTION.. 0.01 0.03 0.05 0.07 0.10 38 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.06 0.10 39 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 40 Quant Liquid Plan - Reg - Gr.. 0.01 0.03 0.05 0.06 0.11 41 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.03 0.05 0.06 0.11 42 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.06 0.10 43 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.03 0.05 -0.06 -0.03 44 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.05 0.06 0.10 45 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 -0.03 46 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 47 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 49 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.10 50 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 51 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.12 52 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.06 0.08 53 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.06 0.08 54 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.05 0.06 0.10 55 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.05 0.06 0.10 56 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.01 0.05 -0.43 -0.43 57 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.05 0.06 0.10 58 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.08 59 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.03 0.05 0.06 0.10 60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.03 0.05 0.07 0.10 61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.03 0.05 0.07 0.10 62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.03 0.05 0.07 0.10 63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.03 0.05 0.07 0.10 64 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.10 65 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.01 0.03 0.05 0.07 0.10 66 Edelweiss Liquid Fund - Reg-(WD).. 0.01 0.03 0.05 0.07 0.10 67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.03 0.05 0.07 0.10 68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.03 0.05 0.07 0.10 69 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.10 70 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.06 0.10 71 PGIM India Liquid Fund -Gr .. 0.01 0.03 0.05 0.06 0.10 72 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.00 0.04 0.09 0.09 73 Nippon India Liquid Fund- IDCW (W).. 0.01 0.03 0.04 0.06 0.10 74 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 75 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 76 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.02 0.04 -0.06 -0.04 77 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.10 0.10 78 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.01 0.04 0.09 0.09 79 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 80 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.01 0.04 0.08 0.08 81 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.01 0.04 0.08 0.08 82 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 83 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.02 0.04 0.11 0.11 84 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.00 0.04 0.09 0.09 85 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.00 0.04 0.09 0.09 86 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.00 0.04 0.09 0.09 87 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.00 0.04 0.09 0.09 88 360 One Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 89 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 90 HSBC Liquid Fund- Reg -Gr.. 0.01 0.03 0.04 0.06 0.10 91 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 -0.01 -0.01 92 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.04 0.06 0.10 93 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.06 0.10 94 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.01 0.04 0.09 0.09 95 HSBC Money Market Fund - Dir - Gr.. 0.01 0.01 0.04 0.09 0.09 96 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 97 Union Money Market Fund - Reg - Gr.. 0.01 0.02 0.04 0.08 0.08 98 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.04 0.09 0.09 99 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 100 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 -0.06 -0.02 101 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 -0.06 -0.02 102 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 103 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 104 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.04 0.06 0.09 105 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.04 0.06 0.09 106 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.04 0.06 0.09 107 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.02 0.04 0.06 -0.03 108 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 109 Tata Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 110 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.01 0.04 0.10 0.10 111 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.01 0.04 0.10 0.10 112 HDFC Money Market Fund - Reg - Gr.. 0.01 0.01 0.04 0.10 0.10 113 SBI Savings Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 114 SBI Savings Fund - Reg - IDCW.. 0.01 0.01 0.04 0.08 0.08 115 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.01 0.04 0.10 0.10 116 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.01 0.04 0.10 0.10 117 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.01 0.04 0.10 0.10 118 UTI Low Duration Fund - Inst- Gr.. 0.01 0.02 0.04 0.11 0.11 119 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.02 0.04 0.11 0.11 120 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 121 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.01 0.04 0.08 0.08 122 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.01 0.04 0.08 0.08 123 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.01 0.04 0.09 0.09 124 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.01 0.04 0.09 0.09 125 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.01 0.04 0.09 0.09 126 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.01 0.04 0.09 0.09 127 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.01 0.03 0.04 0.06 0.10 128 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 129 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.04 0.06 0.09 130 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.09 131 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.04 0.06 0.09 132 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 133 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 134 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.02 0.04 0.06 0.10 135 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.04 0.06 -0.03 136 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.02 0.04 0.06 -0.03 137 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.02 0.04 0.06 -0.03 138 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 139 HSBC Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.10 140 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.10 141 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.03 0.04 0.06 0.10 142 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.01 0.04 0.09 0.09 143 UTI MMF - Instn Wk Option.. 0.01 0.00 0.04 0.09 0.09 144 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.02 0.04 0.06 0.10 145 Navi Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.10 146 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.02 0.04 0.06 0.10 147 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.10 148 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.04 0.06 0.09 149 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.01 0.04 0.08 0.08 150 UTI Money Market Fund- Gr Plan.. 0.01 0.00 0.04 0.09 0.09 151 SBI Liquid Fund - Inst - Gr.. 0.01 0.03 0.04 0.06 0.10 152 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.03 0.04 0.06 0.10 153 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.03 0.04 0.06 0.10 154 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.03 0.04 0.06 0.10 155 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.03 0.04 0.06 0.10 156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.01 0.04 0.10 0.10 157 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.02 0.04 0.11 0.11 158 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.04 0.06 0.10 159 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.01 0.04 -0.02 -0.02 160 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.01 0.04 0.08 0.08 161 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.01 0.04 0.08 0.08 162 BOI Liquid Fund- Reg Plan- Gr.. 0.01 0.03 0.04 0.06 0.08 163 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 0.03 -0.05 -0.05 164 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.01 0.03 0.09 0.09 165 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.01 0.03 0.09 0.09 166 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.01 0.03 0.09 0.09 167 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.01 0.03 0.09 0.09 168 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.01 0.03 0.09 0.09 169 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09 170 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.01 0.03 -0.56 -0.56 171 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.01 0.03 0.09 0.09 172 Invesco India Money Market Fund - Gr.. 0.01 0.00 0.03 0.08 0.08 173 Invesco India Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08 174 UTI Money market Fund - Reg - Gr.. 0.00 0.00 0.03 0.08 0.08 175 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.00 0.03 0.08 0.08 176 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.00 0.03 0.08 0.08 177 HSBC Money Market Fund - Reg - Gr.. 0.01 0.00 0.03 0.08 0.08 178 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.00 0.03 -0.06 -0.06 179 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.00 0.03 0.08 0.08 180 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 181 HSBC Money Market Fund - IDCW (M).. 0.01 0.00 0.03 0.08 0.08 182 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.08 0.08 183 Invesco India Money Market Fund - Gr .. 0.00 0.00 0.02 0.07 0.07 184 Invesco India Money Market Fund - Reg -IDCW (M).. 0.00 0.00 0.02 0.07 0.07 185 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.00 0.02 0.08 0.08 186 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.00 0.02 0.08 0.08 187 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.00 0.02 0.08 0.08 188 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.00 0.02 0.08 0.08 189 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 196 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 SBI Liquid 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 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).. 0.01 0.00 0.00 0.00 0.00 202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 215 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 216 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 221 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 225 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 226 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 232 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 233 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HSBC Money Market Fund - 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.