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.. -0.06 0.18 1.24 1.24 1.24 2 DSP Bond Fund - IDCW.. 0.07 0.07 0.20 0.20 0.20 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.07 0.07 0.20 0.20 0.20 4 DSP Bond Fund - Gr.. 0.07 0.07 0.20 0.20 0.20 5 DSP Bond Fund - Monthly IDCW.. 0.07 0.07 0.20 0.20 0.20 6 UTI Low Duration Fund - Inst- Gr.. 0.01 0.03 0.10 0.10 0.10 7 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.01 0.03 0.10 0.10 0.10 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.01 0.03 0.10 0.10 0.10 9 UTI Short Duration Fund - IDCW.. 0.00 0.06 0.10 0.10 0.10 10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.01 0.03 0.10 0.10 0.10 11 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.03 0.09 0.09 0.09 12 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.00 0.03 0.09 0.09 0.09 13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.00 0.04 0.09 0.09 0.09 14 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.03 0.09 0.09 0.09 15 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.03 0.09 0.09 0.09 16 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.03 0.09 0.09 0.09 17 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.03 0.09 0.09 0.09 18 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.04 0.09 0.09 0.09 19 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.00 0.04 0.09 0.09 0.09 20 UTI - Treasury Adv Fund - Annaul IDCW.. 0.00 0.03 0.09 0.09 0.09 21 UTI - Treasury Adv Fund - Bonus Option.. 0.00 0.03 0.09 0.09 0.09 22 UTI - Treasury Adv Fund - Qtr IDCW.. 0.00 0.03 0.09 0.09 0.09 23 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.04 0.09 0.09 0.09 24 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.04 0.09 0.09 0.09 25 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.09 0.09 0.09 26 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.03 0.09 0.09 0.09 27 Kotak Money Market Scheme - Reg - Gr .. 0.00 0.03 0.09 0.09 0.09 28 HDFC Money Market Fund - Reg - Gr.. 0.00 0.03 0.09 0.09 0.09 29 Franklin India Savings Fund Retail (Q) IDCW.. 0.00 0.03 0.08 0.08 0.08 30 Franklin India Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 31 Tata Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 32 Tata Money Market Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 33 SBI Savings Fund - Reg - Gr.. 0.00 0.03 0.08 0.08 0.08 34 SBI Savings Fund - Reg - IDCW.. 0.00 0.03 0.08 0.08 0.08 35 SBI Savings Fund - Reg - IDCW (W).. 0.00 0.03 0.08 0.08 0.08 36 Sbi Savings Fund - Reg - Weekly IDCW.. 0.00 0.03 0.08 0.08 0.08 37 SBI Savings Fund - Reg - IDCW (D).. 0.00 0.03 0.08 0.08 0.08 38 UTI MMF - Instn Wk Option.. 0.00 0.03 0.08 0.08 0.08 39 UTI Money Market Fund- Gr Plan.. 0.00 0.03 0.08 0.08 0.08 40 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.00 0.02 0.08 0.08 0.08 41 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.02 0.08 0.08 0.08 42 Invesco India Treasury Advantage Fund- Growth .. 0.00 0.02 0.08 0.08 0.08 43 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.00 0.02 0.08 0.08 0.08 44 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.00 0.02 0.08 0.08 0.08 45 Invesco India Ultra ST Fund - Monthly IDCW.. 0.00 0.02 0.08 0.08 0.08 46 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.00 0.02 0.08 0.08 0.08 47 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 0.03 0.08 0.08 0.08 48 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 0.03 0.08 0.08 0.08 49 HSBC Money Market Fund - Dir - Gr.. 0.00 0.03 0.08 0.08 0.08 50 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.03 0.08 0.08 0.08 51 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.00 0.03 0.08 0.08 0.08 52 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.00 0.03 0.08 0.08 0.08 53 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 0.08 0.08 0.08 54 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.00 0.03 0.08 0.08 0.08 55 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 56 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.03 0.07 0.07 0.07 57 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.03 0.07 0.07 0.07 58 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.03 0.07 0.07 0.07 59 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 60 HSBC Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 61 PGIM India Money Market Fund - Reg -Gr.. -0.01 0.02 0.07 0.07 0.07 62 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 63 HSBC Money Market Fund - IDCW (M).. 0.00 0.03 0.07 0.07 0.07 64 Sundaram Money Market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 65 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 66 Bandhan Money Manager Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 67 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.03 0.07 0.07 0.07 68 Invesco India Money Market Fund - Gr.. -0.01 0.02 0.07 0.07 0.07 69 Invesco India Money Market Fund - IDCW (M).. -0.01 0.02 0.07 0.07 0.07 70 UTI Money market Fund - Reg - Gr.. 0.00 0.03 0.07 0.07 0.07 71 UTI MMF-Reg Plan - Flexi IDCW.. 0.00 0.03 0.07 0.07 0.07 72 UTI MMF-Reg Plan - Periodic IDCW.. 0.00 0.03 0.07 0.07 0.07 73 Invesco India Money Market Fund - Gr .. -0.01 0.02 0.06 0.06 0.06 74 Invesco India Money Market Fund - Reg -IDCW (M).. -0.01 0.02 0.06 0.06 0.06 75 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 76 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 77 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 78 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.05 0.09 0.09 79 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 80 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 81 Union Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 82 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.10 83 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 84 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 85 Groww Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 87 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 0.09 0.09 88 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 89 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 90 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 91 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 92 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.05 0.09 0.09 93 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.05 0.09 0.09 94 Quant Liquid Plan - Dir - Gr.. 0.02 0.03 0.05 0.11 0.11 95 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 96 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.09 0.09 97 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 98 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 99 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 100 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 101 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 102 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 103 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 104 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.04 -0.04 105 Quantum Liquid Fund-Gr.. 0.01 0.03 0.05 0.09 0.09 106 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 107 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 108 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 109 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 110 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 111 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 112 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.10 0.10 113 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.09 0.09 114 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.09 0.09 115 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 116 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.03 0.05 -0.04 -0.04 117 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.03 0.05 -0.04 -0.04 118 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 119 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 120 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.05 0.08 0.08 121 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.08 0.08 122 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.05 0.08 0.08 123 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.05 0.08 0.08 124 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 125 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 126 Nippon India Liquid Fund- IDCW (W).. 0.02 0.03 0.05 0.09 0.09 127 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.09 0.09 128 HDFC Liquid Fund-Gr.. 0.02 0.04 0.05 0.09 0.09 129 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 130 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.05 0.09 0.09 131 Tata Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 132 Quant Liquid Plan - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 133 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.03 0.05 0.10 0.10 134 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 135 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 136 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.05 0.09 0.09 137 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 -0.04 -0.04 138 LIC MF Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.09 139 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 140 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 141 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.09 0.09 142 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.09 0.09 143 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 144 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 145 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 146 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 147 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 148 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 -0.04 -0.04 149 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.03 0.05 -0.04 -0.04 150 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 151 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 152 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 153 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.03 0.05 0.09 0.09 154 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 155 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.10 0.10 156 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.09 0.09 157 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 158 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 159 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.03 0.05 0.07 0.09 160 LIC MF Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 161 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 162 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.08 163 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 164 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.05 0.09 0.09 165 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.05 0.09 0.09 166 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 167 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 168 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.05 0.09 0.09 169 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.05 0.09 0.09 170 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 171 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.05 0.09 0.09 172 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 173 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.05 0.09 0.09 174 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.05 0.09 0.09 175 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.05 0.09 0.09 176 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.05 0.09 0.09 177 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 178 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 179 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.05 0.09 0.09 180 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 181 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.05 0.09 0.09 182 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.05 0.09 0.09 183 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 184 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 185 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 186 360 One Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 187 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 189 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 190 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 191 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 196 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 197 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 200 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 204 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 208 Hdfc Liquid Fund - IDCW - Daily (R).. 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 - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Kotak Liquid Regular Plan - IDCW (D).. 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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 219 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Money Manager Fund -Reg Plan- 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 Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 228 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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.