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.. -0.65 0.06 0.06 1.21 1.21 2 UTI Short Duration Fund - IDCW.. 0.06 0.09 0.09 0.13 0.18 3 DSP Bond Fund - IDCW.. 0.03 0.10 0.10 0.11 0.15 4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.10 0.10 0.11 0.15 5 DSP Bond Fund - Gr.. 0.03 0.10 0.10 0.11 0.15 6 UTI Low Duration Fund - Inst- Gr.. 0.03 0.08 0.08 0.10 0.14 7 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.08 0.08 0.10 0.14 9 LIC MF Money Market Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.14 10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.08 0.08 0.10 0.14 11 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.07 0.07 0.08 0.13 12 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.07 0.07 0.08 0.13 13 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.07 0.07 0.08 0.13 14 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.08 0.08 0.09 0.13 15 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.08 0.08 0.09 0.13 16 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.08 0.08 0.09 0.13 17 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 18 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 19 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.07 0.07 0.08 0.12 20 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 21 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 22 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 23 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.07 0.07 0.08 0.12 24 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 25 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.06 0.06 0.08 0.12 26 Canara Robeco Liquid-Reg Plan-Gr.. 0.06 0.06 0.06 0.08 0.12 27 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.06 0.06 0.07 0.12 28 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.07 0.07 0.08 0.12 29 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.07 0.07 0.08 0.12 30 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 31 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.06 0.06 0.07 0.12 32 UTI Money Market Fund- Gr Plan.. 0.03 0.07 0.07 0.09 0.12 33 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.09 0.12 34 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 35 UTI MMF - Instn Wk Option.. 0.03 0.07 0.07 0.09 0.12 36 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 37 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.12 38 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.06 0.06 0.08 0.12 39 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.07 0.07 0.09 0.12 40 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.07 0.07 0.09 0.12 41 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.07 0.07 0.09 0.12 42 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.07 0.07 0.09 0.12 43 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.09 0.12 44 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.09 0.12 45 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 46 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.11 47 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 48 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.06 0.09 0.11 49 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.07 0.11 50 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.06 0.06 0.08 0.11 51 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 52 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.11 53 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 54 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.07 0.07 0.09 0.11 55 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.11 56 Union Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 57 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 58 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.07 0.07 0.07 0.11 59 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 60 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 61 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.07 0.07 0.07 0.11 62 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 63 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.08 0.11 64 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.11 65 SBI Savings Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 66 SBI Savings Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.11 67 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 68 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.08 0.11 69 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.08 0.11 70 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.06 0.06 0.08 0.11 71 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 72 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.06 0.06 0.08 0.10 73 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.06 0.06 0.08 0.10 74 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 75 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 76 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 77 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 78 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.06 0.08 0.10 79 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 80 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 81 HDFC Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 82 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.06 0.08 0.10 83 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.06 0.08 0.10 84 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 85 JM Liquid Fund- IDCW.. 0.04 0.04 0.06 0.08 0.10 86 JM Liquid Fund- Gr.. 0.04 0.04 0.06 0.08 0.10 87 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.06 0.08 0.10 88 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 89 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 90 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 91 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 92 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 93 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 94 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.06 0.08 0.10 95 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 96 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 97 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.06 0.08 0.10 98 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 99 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 100 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 101 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 102 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 103 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 104 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 105 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 106 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 107 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.06 0.08 0.10 108 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.08 0.10 109 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.09 0.10 110 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 111 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 112 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 113 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.06 0.08 0.10 114 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 115 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 116 Invesco India Money Market Fund - Gr .. 0.02 0.06 0.06 0.08 0.10 117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.06 0.06 0.08 0.10 118 Groww Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.06 0.08 0.10 120 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.10 122 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 123 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.06 0.06 0.08 0.10 124 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.10 125 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 126 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 127 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 128 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 130 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 131 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 132 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 133 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.06 0.08 0.10 134 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 135 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 136 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 137 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 138 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 139 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 140 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.06 0.08 0.10 141 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 142 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 143 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 144 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.06 0.08 0.10 145 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 146 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.06 0.08 0.10 147 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 148 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.06 0.08 0.10 149 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 150 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 151 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 152 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 153 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 154 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 155 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 156 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 157 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 158 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 159 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 160 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 161 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 162 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 163 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 164 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 165 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 166 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.10 167 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 168 Quantum Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 169 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 170 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 171 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.06 0.08 0.10 172 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 173 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.06 0.08 0.09 174 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 176 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 177 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.08 0.09 178 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 179 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 180 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 0.07 0.09 181 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.07 0.09 182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 184 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.03 185 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.07 0.07 -0.01 0.03 186 HDFC Money Market Fund -Wk IDCW.. 0.02 0.07 0.07 -0.01 0.02 187 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.07 -0.01 0.02 188 DSP Bond Fund - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.01 189 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 190 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 191 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.05 -0.05 -0.04 0.01 192 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.06 0.06 0.08 0.01 193 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.07 0.07 0.09 0.00 197 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 199 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 200 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 201 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 202 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 203 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 204 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 -0.05 -0.05 -0.04 0.00 207 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 234 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.00 236 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 237 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 239 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 242 Franklin India Liquid 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.