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 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.07 0.10 0.01 0.01 8 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.05 0.08 0.13 0.13 9 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.05 0.08 0.13 0.13 10 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.05 0.08 0.12 0.12 11 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.05 0.08 0.12 0.12 12 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.05 0.08 0.12 0.12 13 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.05 0.08 0.13 0.13 14 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.05 0.08 0.13 0.13 15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.05 0.08 0.13 0.13 16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.05 0.08 0.14 0.14 17 UTI Low Duration Fund - Inst- Gr.. 0.03 0.05 0.08 0.14 0.14 18 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.05 0.08 0.14 0.14 19 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.05 0.08 0.14 0.14 20 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.07 0.13 0.13 21 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.04 0.07 0.13 0.13 22 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.07 0.01 0.01 23 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.04 0.07 0.13 0.13 24 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.04 0.07 0.13 0.13 25 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.04 0.07 0.13 0.13 26 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.07 0.13 0.13 27 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.07 0.13 0.13 28 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.04 0.07 0.13 0.13 29 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.07 0.12 0.12 30 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.07 0.12 0.12 31 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.07 0.12 0.12 32 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.07 0.12 0.12 33 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 34 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 35 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 36 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.08 0.12 37 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 38 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 39 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 40 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 41 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.06 -0.03 0.01 42 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 43 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.08 0.12 44 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.08 0.12 45 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.08 0.12 46 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.08 0.12 47 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.08 0.12 48 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.08 0.12 50 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.00 51 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.12 52 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.03 0.06 0.00 0.00 53 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 54 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.06 0.11 0.11 55 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.10 56 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 57 UTI Money Market Fund- Gr Plan.. 0.01 0.03 0.06 0.12 0.12 58 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.08 0.12 59 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 60 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 61 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.03 0.06 0.11 0.11 62 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 63 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.10 64 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.08 0.12 65 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 66 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.08 0.14 67 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.08 0.14 68 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 69 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 70 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 71 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.06 0.12 0.12 72 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 73 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 74 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.08 0.12 75 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.03 0.06 0.12 0.12 76 UTI MMF - Instn Wk Option.. 0.01 0.03 0.06 0.12 0.12 77 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.08 0.12 78 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 79 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.10 80 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.10 81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.08 0.12 83 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 84 Tata Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 85 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.03 0.06 0.12 0.12 86 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.06 0.12 0.12 87 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.08 0.11 88 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.08 0.11 89 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.08 0.11 90 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 91 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 92 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.06 0.08 0.01 93 SBI Savings Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 94 SBI Savings Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 95 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 96 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.03 0.06 0.11 0.11 97 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.03 0.06 0.11 0.11 98 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 99 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.03 0.06 0.12 0.12 100 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.03 0.06 0.12 0.12 101 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.13 102 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.08 0.13 103 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 104 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 105 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.08 0.12 106 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.08 0.12 107 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 108 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.06 0.08 0.01 109 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.06 0.08 0.01 110 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 111 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.08 0.12 112 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 113 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.08 0.12 114 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.08 0.01 115 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 116 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.06 0.12 0.12 117 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.06 0.12 0.12 118 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 119 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.08 0.11 120 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.08 0.11 121 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.08 0.11 122 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.08 0.11 123 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 124 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 125 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.08 0.12 126 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.12 127 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 128 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 129 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.08 0.12 130 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.03 0.06 0.12 0.12 131 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.08 0.12 132 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.03 0.06 0.12 0.12 133 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.03 0.06 0.12 0.12 134 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.03 0.06 -0.14 -0.14 135 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.08 0.12 136 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 137 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.08 0.12 138 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.08 0.12 139 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 140 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 141 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.08 0.12 142 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 143 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.08 0.12 144 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.08 0.13 145 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 146 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 147 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.08 0.12 148 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.08 0.12 149 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 150 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.08 0.12 151 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.08 0.12 152 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.08 0.12 153 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.08 0.12 154 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.08 0.12 155 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.08 0.12 156 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 157 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 158 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.06 0.11 0.11 159 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.06 0.11 0.11 160 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.06 0.11 0.11 161 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 162 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 163 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 -0.03 -0.02 164 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.03 0.06 0.11 0.11 165 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.12 0.12 166 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.12 0.12 167 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.08 0.12 168 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.03 0.06 0.12 0.12 169 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.10 170 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.08 0.12 171 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.08 0.12 172 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.08 0.12 173 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 174 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 175 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.08 0.12 176 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 177 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.03 0.06 0.00 0.00 178 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.06 0.12 0.12 179 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 180 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 181 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.11 0.11 182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.00 183 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 184 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 185 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 -0.13 186 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.12 187 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.06 0.11 0.11 188 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.03 0.06 0.12 0.12 189 HSBC Money Market Fund - Dir - Gr.. 0.01 0.03 0.06 0.12 0.12 190 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.08 0.12 191 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.03 0.06 0.12 0.12 192 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 193 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 194 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.05 0.11 0.11 195 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.05 0.11 0.11 196 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.09 0.09 197 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.01 0.03 0.05 0.09 198 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.02 0.02 0.02 199 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 207 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 0.00 -0.03 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 Nippon India Money Market Fund - IDCW (D).. -0.01 -0.01 0.00 0.00 0.00 220 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 221 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 224 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 226 Nippon India Liquid Fund -Retail Option - IDCW (D).. 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 231 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Money Market Fund - Dir - 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 0.00 235 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 240 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 241 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 244 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 247 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.