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.. 0.83 1.06 2.40 1.66 1.66 2 DSP Bond Fund - IDCW.. 0.09 0.13 0.17 0.24 0.24 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.09 0.13 0.17 0.24 0.24 4 DSP Bond Fund - Gr.. 0.09 0.13 0.17 0.24 0.24 5 DSP Bond Fund - Monthly IDCW.. 0.09 0.13 0.17 0.24 0.24 6 UTI Short Duration Fund - IDCW.. 0.07 0.10 0.14 0.20 0.20 7 UTI Low Duration Fund - Inst- Gr.. 0.03 0.05 0.08 0.14 0.14 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.05 0.08 0.14 0.14 9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.05 0.08 0.14 0.14 10 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.05 0.08 0.14 0.14 11 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.04 0.07 0.13 0.13 12 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.07 0.13 0.13 13 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.04 0.07 0.13 0.13 14 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.04 0.07 0.13 0.13 15 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.04 0.07 0.13 0.13 16 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.07 0.13 0.13 17 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 18 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.04 0.07 0.13 0.13 19 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.05 0.08 0.13 0.13 20 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.05 0.08 0.13 0.13 21 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.05 0.08 0.13 0.13 22 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.05 0.08 0.13 0.13 23 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.05 0.08 0.13 0.13 24 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.05 0.08 0.12 0.12 25 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.05 0.08 0.12 0.12 26 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.06 0.12 0.12 27 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 28 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.03 0.06 0.12 0.12 29 UTI MMF - Instn Wk Option.. 0.01 0.03 0.06 0.12 0.12 30 UTI Money Market Fund- Gr Plan.. 0.01 0.03 0.06 0.12 0.12 31 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.05 0.08 0.12 0.12 32 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 33 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.07 0.12 0.12 34 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.03 0.06 0.12 0.12 35 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.03 0.06 0.12 0.12 36 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 37 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.07 0.12 0.12 38 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.07 0.12 0.12 39 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 40 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 41 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.03 0.06 0.12 0.12 42 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.06 0.12 0.12 43 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 44 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 45 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.06 0.12 0.12 46 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.06 0.12 0.12 47 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.03 0.06 0.12 0.12 48 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.03 0.06 0.12 0.12 49 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.03 0.06 0.12 0.12 50 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.03 0.06 0.12 0.12 51 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.12 0.12 52 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 53 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.06 0.12 0.12 54 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 55 HSBC Money Market Fund - Dir - Gr.. 0.01 0.03 0.06 0.12 0.12 56 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 57 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.11 0.11 58 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 59 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 60 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.11 0.11 61 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 62 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.06 0.11 0.11 63 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.06 0.11 0.11 64 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 65 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.03 0.06 0.11 0.11 66 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.03 0.06 0.11 0.11 67 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.03 0.06 0.11 0.11 68 SBI Savings Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 69 SBI Savings Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 70 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 71 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.06 0.11 0.11 72 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.05 0.11 0.11 73 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.05 0.11 0.11 74 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 75 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 76 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.00 77 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 78 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 79 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 -0.13 80 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 81 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 83 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.12 84 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 85 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 86 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 87 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 88 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 89 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12 90 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12 91 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 92 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12 93 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 94 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12 95 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12 96 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12 97 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12 98 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 99 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 100 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 101 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.12 102 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 103 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 104 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 105 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12 106 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 107 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12 108 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 109 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12 110 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.13 111 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 112 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12 113 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 114 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12 115 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12 116 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12 117 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12 118 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.08 0.12 119 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 120 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.08 0.12 121 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 122 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 123 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.12 124 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 125 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.12 127 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 128 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 129 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12 130 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 131 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.08 0.14 132 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.08 0.14 133 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 134 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.12 135 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 136 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 137 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 138 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.12 139 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.00 140 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.12 141 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.12 142 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.12 143 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.12 144 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.12 145 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 146 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12 147 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 148 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 149 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.01 151 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 152 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 153 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 154 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.13 155 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 156 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 157 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 158 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 159 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 160 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 161 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11 162 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.11 163 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.11 164 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 165 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 166 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.01 167 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12 168 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 169 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.08 0.12 170 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.12 171 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.12 172 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 173 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.01 174 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.01 175 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 176 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 177 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.11 178 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.11 179 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.11 180 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11 181 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 182 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 183 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12 184 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12 185 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 186 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 187 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.12 188 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.01 0.03 0.05 0.09 189 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.02 0.02 0.02 190 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.04 -0.03 0.01 0.01 191 HDFC Money Market Fund -Wk IDCW.. 0.01 0.04 -0.05 0.01 0.01 192 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.04 -0.05 0.01 0.01 193 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.07 0.10 0.01 0.01 194 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.07 0.01 0.01 195 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 199 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 200 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 201 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 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 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.03 0.06 0.00 0.00 210 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 211 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 212 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 213 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 220 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 222 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.03 0.05 -0.05 0.00 0.00 224 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.03 0.06 0.00 0.00 227 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.08 -0.06 0.00 0.00 228 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 230 Nippon India Low Duration Fund-IDCW (W) .. 0.03 0.05 -0.05 0.00 0.00 231 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Nippon India Money Market Fund - IDCW (D).. -0.01 -0.01 0.00 0.00 0.00 237 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 238 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 241 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 242 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 243 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Kotak Liquid Regular Plan - 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.