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.. 0.00 0.00 0.00 0.12 1.29 2 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.07 0.08 3 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.07 0.08 4 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.07 0.08 5 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 6 ITI Liquid Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.08 7 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.07 8 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.05 0.05 0.07 0.08 9 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.05 0.05 0.07 0.08 10 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.08 11 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.05 0.05 0.07 0.08 12 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.05 0.05 0.07 0.08 13 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08 14 Parag Parikh Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.07 15 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.05 0.05 0.05 0.07 0.08 16 PGIM India Liquid Fund -Gr .. 0.02 0.05 0.05 0.07 0.08 17 HSBC Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 18 HSBC Cash Fund - Monthly IDCW .. 0.02 0.05 0.05 0.07 -0.61 19 HSBC Cash Fund - Weekly IDCW.. 0.02 0.05 0.05 0.07 0.08 20 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.05 0.05 0.07 0.08 21 HSBC Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 22 HSBC Liquid Fund- Reg -Gr.. 0.02 0.05 0.05 0.07 0.08 23 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.05 0.05 0.07 0.08 24 Groww Liquid Fund - Dir - Gr.. 0.02 0.06 0.06 0.07 0.08 25 Groww Liquid Fund - Dir - Div(M).. 0.02 0.06 0.06 0.07 0.08 26 Quant Liquid Plan - Dir - Gr.. 0.02 0.07 0.07 0.07 0.08 27 Invesco India Liquid Fund - Bonus Option.. 0.02 0.06 0.06 0.07 0.08 28 360 One Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 29 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.05 0.05 0.07 0.08 30 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.05 0.05 0.07 0.08 31 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.05 0.05 0.07 -0.61 32 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.05 0.05 0.07 -0.61 33 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.05 0.05 0.07 0.08 34 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.05 0.05 0.07 0.08 35 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 36 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.05 0.05 0.07 -0.42 37 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.05 0.05 0.07 -0.42 38 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.05 0.05 0.07 0.08 39 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.05 0.05 0.07 0.08 40 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.05 0.05 0.07 0.08 41 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.05 0.05 0.07 0.08 42 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.05 0.05 0.07 0.08 43 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.05 0.05 0.07 0.08 44 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.07 0.08 45 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.07 0.08 46 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.08 47 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 48 JM Liquid Fund- IDCW.. 0.02 0.06 0.06 0.07 0.08 49 JM Liquid Fund- Gr.. 0.02 0.05 0.05 0.07 0.08 50 JM Liquid Fund- IDCW (Q) .. 0.02 0.05 0.05 0.07 0.08 51 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.06 0.06 0.07 0.08 52 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.05 0.05 0.07 0.08 53 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.05 0.05 0.07 0.08 54 Kotak Liquid - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 55 Nippon India Liquid Fund- IDCW (M).. 0.02 0.05 0.05 0.07 -0.60 56 HDFC Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 57 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.05 0.05 0.07 0.08 58 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 60 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.05 0.05 0.07 0.08 61 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.07 0.07 0.08 62 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.07 0.07 0.08 63 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.06 0.06 0.07 0.08 64 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.06 0.06 0.07 0.08 65 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.08 66 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.07 0.03 67 UTI Liquid Fund - Reg - IDCW.. 0.02 0.05 0.05 0.07 0.08 68 UTI Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 69 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.05 0.05 0.07 0.08 70 Quant Liquid Plan - Reg - Gr.. 0.02 0.07 0.07 0.07 0.08 71 Quant Liquid Plan - Reg- IDCW (W).. 0.02 0.07 0.07 0.07 0.08 72 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.07 0.07 0.07 0.08 73 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 74 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.05 0.05 0.07 0.08 75 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.05 0.05 0.07 0.08 76 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.05 0.05 0.07 -0.04 77 Tata Liquid Fund- Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 78 Quantum Liquid Fund-Gr.. 0.02 0.04 0.07 0.07 0.08 79 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.05 0.05 0.07 0.08 80 Invesco India Liquid Fund - Gr.. 0.02 0.05 0.05 0.07 0.08 81 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.05 0.05 0.05 0.07 0.07 82 Invesco India Treasury Advantage Fund- Growth .. 0.05 0.05 0.05 0.07 0.07 83 SBI Liquid Fund - Inst - Gr.. 0.02 0.05 0.05 0.07 0.08 84 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.05 0.05 0.07 0.08 85 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.05 0.05 0.07 0.08 86 Invesco India Ultra ST Fund - Monthly IDCW.. 0.05 0.05 0.05 0.07 0.07 87 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.05 0.05 0.07 0.08 88 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.05 0.05 0.07 0.08 89 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.08 90 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.05 0.05 0.07 0.08 91 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.08 92 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.07 0.07 0.07 0.08 93 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.07 0.07 0.07 0.08 94 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.07 0.07 0.07 0.08 95 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.06 0.06 0.07 0.08 96 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.06 0.06 0.07 0.08 97 Mirae Asset Cash Management Fund - Gr.. 0.02 0.06 0.06 0.07 0.08 98 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.07 0.07 0.08 99 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.07 0.07 0.08 100 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.07 0.07 0.08 101 Axis Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.08 102 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.05 0.05 0.07 0.08 103 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.05 0.05 0.07 0.07 104 Navi Liquid Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.07 105 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.08 106 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.05 0.05 0.07 0.08 107 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.05 0.05 0.07 0.08 108 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.05 0.05 0.07 0.07 109 Groww Liquid Fund - Gr.. 0.02 0.06 0.06 0.07 0.08 110 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 111 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 0.04 0.04 0.06 0.07 112 UTI MMF - Instn Wk Option.. 0.04 0.04 0.04 0.06 0.06 113 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.04 0.04 0.04 0.06 0.06 114 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.04 0.04 0.06 0.06 115 Nippon India Low Duration Fund -Bonus Option .. 0.05 0.05 0.05 0.06 0.07 116 Nippon India Low Duration Fund - IDCW (Q) .. 0.05 0.05 0.05 0.06 0.07 117 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.04 0.04 0.06 0.06 118 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.04 0.04 0.04 0.06 0.06 119 Nippon India Low Duration Fund-IDCW (W) .. 0.05 0.05 0.05 0.06 0.07 120 UTI Money Market Fund- Gr Plan.. 0.04 0.04 0.04 0.06 0.06 121 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.05 0.05 0.06 0.06 122 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.04 0.04 0.04 0.06 0.07 123 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.04 0.06 0.07 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.04 0.06 0.07 126 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.07 127 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 0.04 0.06 0.07 128 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.04 0.06 0.07 129 UTI Low Duration Fund - Inst- Gr.. 0.04 0.04 0.04 0.06 0.07 130 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.04 0.04 0.04 0.06 0.07 131 Nippon India Money Market Fund -Reg - Gr.. 0.04 0.04 0.04 0.06 0.07 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.04 0.04 0.06 0.07 133 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.05 0.05 0.06 0.07 134 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.05 0.05 0.06 0.07 135 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.05 0.05 0.06 0.07 136 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.04 0.04 0.06 0.07 137 Kotak Money Market Scheme - Reg - Gr .. 0.04 0.04 0.04 0.06 0.07 138 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.05 0.05 0.06 0.07 139 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.05 0.05 0.06 -0.58 140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.05 0.05 0.06 0.07 141 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.05 0.05 0.06 0.07 142 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.04 0.04 0.06 0.07 143 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.04 0.04 0.04 0.06 0.06 144 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.04 0.04 0.04 0.06 0.06 145 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.05 0.05 0.06 0.07 146 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.04 0.04 0.04 0.06 0.07 147 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.04 0.04 0.04 0.06 0.06 148 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.04 0.04 0.04 0.06 0.06 149 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.05 0.05 0.06 0.07 150 LIC MF Money Market Fund - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 151 PGIM India Money Market Fund - Reg -Gr.. 0.03 0.03 0.03 0.05 0.06 152 Union Money Market Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.06 153 Franklin India Savings Fund Retail (M) IDCW.. 0.04 0.04 0.04 0.05 0.07 154 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.06 155 HSBC Money Market Fund - Dir - Gr.. 0.03 0.03 0.03 0.05 0.06 156 DSP Bond Fund - IDCW.. 0.05 0.05 0.05 0.05 0.07 157 DSP Bond Fund - IDCW - (54EA Benefits).. 0.05 0.05 0.05 0.05 0.07 158 DSP Bond Fund - Gr.. 0.04 0.04 0.04 0.05 0.07 159 UTI Money market Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.06 160 UTI MMF-Reg Plan - Flexi IDCW.. 0.03 0.03 0.03 0.05 0.06 161 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.03 0.03 0.05 0.06 162 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.06 163 Tata Money Market Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.06 164 HDFC Money Market Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.06 165 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.07 166 SBI Savings Fund - Reg - Gr.. 0.04 0.04 0.04 0.05 0.06 167 SBI Savings Fund - Reg - IDCW.. 0.04 0.04 0.04 0.05 0.06 168 UTI - Treasury Adv Fund - Annaul IDCW.. 0.04 0.04 0.04 0.05 0.06 169 UTI - Treasury Adv Fund - Bonus Option.. 0.04 0.04 0.04 0.05 0.06 170 UTI - Treasury Adv Fund - Qtr IDCW.. 0.04 0.04 0.04 0.05 0.06 171 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.06 172 SBI Savings Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.05 0.06 173 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 0.04 0.04 0.05 0.06 174 HDFC Money Market Fund -Wk IDCW.. 0.03 0.03 0.03 0.05 0.06 175 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 0.03 0.03 0.05 0.06 176 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.04 0.04 0.05 0.06 177 UTI Short Duration Fund - IDCW.. 0.05 0.05 0.05 0.05 0.05 178 Bandhan Money Manager Fund - Reg - Gr.. 0.03 0.03 0.03 0.05 0.06 179 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.03 0.03 0.05 0.06 180 Invesco India Money Market Fund - Gr.. 0.03 0.03 0.03 0.05 0.06 181 Invesco India Money Market Fund - IDCW (M).. 0.03 0.03 0.03 0.05 0.06 182 SBI Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.04 0.05 0.06 183 Invesco India Money Market Fund - Gr .. 0.03 0.03 0.03 0.04 0.05 184 Invesco India Money Market Fund - Reg -IDCW (M).. 0.03 0.03 0.03 0.04 0.05 185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.03 0.04 0.05 186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.03 0.04 0.05 187 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.04 0.05 188 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.02 0.02 0.04 0.05 189 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.03 0.03 0.03 0.04 0.05 190 Edelweiss Money Market Fund - Reg - IDCW.. 0.03 0.03 0.03 0.04 0.05 191 HSBC Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.04 0.05 192 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.04 0.05 193 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 195 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 196 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.02 0.00 0.00 0.00 200 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.02 0.00 0.00 0.00 201 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.02 0.00 0.00 0.00 202 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.02 0.00 0.00 0.00 203 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 204 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 213 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 214 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 223 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 224 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 228 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 229 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 231 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 233 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 234 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Templeton India Liquid Fund - 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.