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 DSP Bond Fund - IDCW.. 0.03 0.10 0.10 0.11 0.15 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.10 0.10 0.11 0.15 3 DSP Bond Fund - Gr.. 0.03 0.10 0.10 0.11 0.15 4 DSP Bond Fund - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.01 5 UTI Short Duration Fund - IDCW.. 0.06 0.09 0.09 0.13 0.18 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.08 0.08 0.10 0.14 7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.08 0.08 0.09 0.13 8 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.08 0.08 0.09 0.13 9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.08 0.08 0.09 0.13 10 UTI Low Duration Fund - Inst- Gr.. 0.03 0.08 0.08 0.10 0.14 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 12 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.08 0.08 0.10 0.14 13 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.07 0.07 0.09 0.12 15 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.07 0.07 0.09 0.12 16 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.07 0.07 0.09 0.12 17 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.07 0.07 0.09 0.12 18 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.07 0.07 0.09 0.00 19 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.07 0.07 0.09 0.11 20 LIC MF Money Market Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.14 21 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 22 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.11 23 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.09 0.12 24 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.09 0.12 25 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 26 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 27 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.07 0.07 0.08 0.12 28 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 29 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 30 HDFC Money Market Fund -Wk IDCW.. 0.02 0.07 0.07 -0.01 0.02 31 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 32 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.07 0.07 0.08 0.12 33 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 34 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 35 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.08 0.11 36 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.08 0.11 37 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 38 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.07 -0.01 0.02 39 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.07 0.07 -0.01 0.03 40 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.07 0.07 0.07 0.11 41 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.07 0.07 0.08 0.13 42 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.07 0.07 0.08 0.13 43 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 44 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.07 0.07 0.07 0.11 45 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.07 0.07 0.08 0.13 46 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 47 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 48 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 49 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.07 0.07 -0.62 -0.59 50 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.07 0.07 0.08 0.12 51 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.07 0.07 0.08 0.12 52 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.07 0.07 -0.05 -0.01 53 UTI Money Market Fund- Gr Plan.. 0.03 0.07 0.07 0.09 0.12 54 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.09 0.12 55 Invesco India Money Market Fund - IDCW (M).. 0.02 0.07 0.07 -0.64 -0.61 56 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 57 UTI MMF - Instn Wk Option.. 0.03 0.07 0.07 0.09 0.12 58 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.10 59 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 60 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 61 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.06 0.08 0.10 62 Invesco India Money Market Fund - Gr .. 0.02 0.06 0.06 0.08 0.10 63 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.06 0.06 0.08 0.10 64 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 65 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.06 0.06 0.07 0.12 66 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.09 0.10 67 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.06 0.06 0.08 -0.02 68 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.06 0.06 0.08 0.12 69 Canara Robeco Liquid-Reg Plan-Gr.. 0.06 0.06 0.06 0.08 0.12 70 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.06 -0.05 -0.03 71 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 72 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 73 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 74 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 75 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.06 0.06 0.07 0.12 76 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 77 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.06 0.08 0.10 78 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 79 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 80 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.08 0.10 81 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 82 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.06 0.08 0.10 83 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 84 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 85 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 86 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 87 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 88 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 89 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 90 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.06 0.08 0.10 91 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 92 JM Liquid Fund- IDCW.. 0.04 0.04 0.06 0.08 0.10 93 JM Liquid Fund- Gr.. 0.04 0.04 0.06 0.08 0.10 94 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.06 0.08 0.10 95 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 96 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 97 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 98 HDFC Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 99 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.06 0.08 0.10 100 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 101 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 102 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.06 0.08 0.10 103 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 104 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.06 0.06 0.08 0.11 105 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 106 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.06 0.06 0.08 0.10 107 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.06 0.06 0.08 0.10 108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 110 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 111 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.06 0.08 0.10 112 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 113 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.04 0.06 -0.04 -0.02 114 SBI Savings Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 115 SBI Savings Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.11 116 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 117 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 -0.01 118 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 119 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.08 0.11 120 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.11 121 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.06 0.08 0.10 122 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 123 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 -0.02 124 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 125 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 126 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.06 0.06 0.08 0.01 127 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.06 0.06 -0.05 -0.01 128 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.65 0.06 0.06 1.21 1.21 129 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 131 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 132 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 133 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 134 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 135 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.06 0.08 0.10 136 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 137 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.06 0.06 0.08 0.11 138 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 139 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 140 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.06 0.08 0.10 141 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 142 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.06 0.09 0.11 143 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.06 -0.51 -0.49 144 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.07 0.11 145 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.06 0.06 0.08 0.10 146 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.10 147 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 148 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.06 0.08 0.09 149 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.11 150 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 151 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.12 152 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.06 0.08 0.10 153 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 154 Groww Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 155 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.06 0.06 0.08 0.12 156 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 157 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.06 0.08 0.10 158 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 159 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.06 0.08 0.10 160 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 161 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 162 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 163 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 164 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 165 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 166 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 167 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.06 0.08 0.10 168 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 169 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 170 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 171 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 172 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 173 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 174 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 175 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 176 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 177 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 178 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 179 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 180 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 181 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 182 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 183 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 184 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.10 185 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 186 Quantum Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 187 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 188 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.11 189 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.06 0.06 -0.69 -0.65 190 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 191 Union Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 192 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.08 0.09 193 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 194 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.00 195 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.59 196 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 197 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 0.07 0.09 198 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.07 0.09 199 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 200 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 201 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 202 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 203 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.03 204 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.00 -0.02 205 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.00 -0.01 206 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 210 UTI MMF - Instn Plan-Dly IDCW.. 0.00 0.00 0.00 -0.01 -0.03 211 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 219 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 220 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 221 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HDFC Money Market Fund - Daily IDCW (R).. 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 232 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 233 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 234 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 239 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 240 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 241 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 244 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 245 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 248 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 249 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 250 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 251 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 252 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 253 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 254 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 255 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 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.