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 UTI Short Duration Fund - IDCW.. 0.09 0.15 0.15 0.15 0.12 2 DSP Bond Fund - IDCW.. 0.08 0.11 0.11 0.11 0.11 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.08 0.11 0.11 0.11 0.11 4 DSP Bond Fund - Gr.. 0.08 0.11 0.11 0.11 0.11 5 DSP Bond Fund - Monthly IDCW.. 0.08 0.11 0.11 0.11 0.11 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.15 7 Edelweiss Money Market Fund - Reg - Gr.. 0.07 0.12 0.12 0.12 0.14 8 Edelweiss Money Market Fund - Inst - Gr.. 0.07 0.12 0.12 0.12 0.14 9 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.07 0.12 0.12 0.12 0.14 10 Edelweiss Money Market Fund - Reg - IDCW.. 0.07 0.12 0.12 0.12 0.14 11 Sundaram Money Market Fund - Reg - Gr.. 0.07 0.13 0.13 0.13 0.15 12 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.01 0.01 0.01 0.04 13 PGIM India Money Market Fund - Reg -Gr.. 0.07 0.13 0.13 0.13 0.15 14 LIC MF Money Market Fund - Reg - Gr.. 0.06 0.11 0.11 0.11 0.13 15 LIC MF Money Market Fund - Reg - IDCW.. 0.06 0.11 0.11 0.11 0.13 16 HSBC Money Market Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.06 0.12 0.12 0.12 0.14 18 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.06 0.12 0.12 0.12 0.15 19 UTI MMF - Instn Wk Option.. 0.06 0.12 0.12 0.12 0.14 20 SBI Savings Fund - Reg - IDCW (D).. 0.06 0.11 0.11 0.11 0.13 21 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.06 0.12 0.12 0.12 0.14 22 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.06 0.12 0.12 0.12 0.14 23 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.06 0.12 0.12 0.12 0.14 24 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 0.12 0.12 0.12 0.14 25 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.12 0.12 0.12 0.14 26 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.06 0.12 0.12 0.12 0.14 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.06 0.12 0.12 0.12 0.13 28 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.12 0.12 0.12 0.14 29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.12 0.12 0.12 0.14 30 HSBC Money Market Fund - IDCW (M).. 0.06 0.12 0.12 0.12 0.14 31 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.06 0.12 0.12 0.12 0.14 32 HSBC Money Market Fund - Dir - Gr.. 0.06 0.12 0.12 0.12 0.14 33 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.06 0.11 0.11 0.11 0.14 34 Franklin India Money Market Fund- Reg- IDCW (W).. 0.06 0.01 0.01 0.01 0.03 35 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.12 0.12 0.12 0.13 36 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.06 0.12 0.12 0.12 0.13 37 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.00 0.00 0.00 0.03 38 Bandhan Money Manager Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 39 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.06 -0.46 -0.46 -0.46 -0.44 40 UTI MMF - Instn Plan-Dly IDCW.. 0.06 0.12 0.12 0.12 0.14 41 UTI Money Market Fund- Gr Plan.. 0.06 0.12 0.12 0.12 0.14 42 Invesco India Money Market Fund - Gr .. 0.06 0.11 0.11 0.11 0.13 43 Invesco India Money Market Fund - Reg -IDCW (M).. 0.06 0.11 0.11 0.11 0.13 44 Invesco India Money Market Fund - Gr.. 0.06 0.12 0.12 0.12 0.14 45 Invesco India Money Market Fund - IDCW (M).. 0.06 -0.44 -0.44 -0.44 -0.41 46 UTI Money market Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 47 UTI MMF-Reg Plan - Flexi IDCW.. 0.06 0.12 0.12 0.12 0.14 48 UTI MMF-Reg Plan - Periodic IDCW.. 0.06 0.12 0.12 0.12 0.14 49 Franklin India Savings Fund Retail (Q) IDCW.. 0.06 0.12 0.12 0.12 0.14 50 Franklin India Money Market Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 51 Tata Money Market Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 52 Tata Money Market Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 53 Kotak Money Market Scheme - Reg - IDCW (M).. 0.06 0.11 0.11 0.11 0.14 54 Kotak Money Market Scheme - Reg - Gr .. 0.06 0.11 0.11 0.11 0.14 55 HDFC Money Market Fund - Reg - Gr.. 0.06 0.12 0.12 0.12 0.14 56 SBI Savings Fund - Reg - Gr.. 0.06 0.11 0.11 0.11 0.13 57 SBI Savings Fund - Reg - IDCW.. 0.06 0.11 0.11 0.11 0.13 58 UTI - Treasury Adv Fund - Annaul IDCW.. 0.06 0.12 0.12 0.12 0.13 59 UTI - Treasury Adv Fund - Bonus Option.. 0.06 0.12 0.12 0.12 0.13 60 UTI - Treasury Adv Fund - Qtr IDCW.. 0.06 0.12 0.12 0.12 0.13 61 UTI Low Duration Fund - Inst- Gr.. 0.06 0.12 0.12 0.12 0.13 62 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.06 0.12 0.12 0.12 0.13 63 SBI Savings Fund - Reg - IDCW (W).. 0.06 0.11 0.11 0.11 0.13 64 Sbi Savings Fund - Reg - Weekly IDCW.. 0.06 0.11 0.11 0.11 0.13 65 Nippon India Money Market Fund -Reg - Gr.. 0.06 0.12 0.12 0.12 0.15 66 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 0.12 0.12 0.12 0.01 67 Nippon India Money Market Fund- Reg- IDCW (M).. 0.06 0.12 0.12 0.12 0.15 68 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.05 0.11 0.11 0.11 0.13 69 Nippon India Low Duration Fund -Bonus Option .. 0.05 0.11 0.11 0.11 0.13 70 Nippon India Low Duration Fund - IDCW (Q) .. 0.05 0.11 0.11 0.11 0.13 71 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.05 0.11 0.11 0.11 0.13 72 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.05 0.11 0.11 0.11 0.13 73 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.10 0.10 0.10 0.12 74 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.01 0.01 0.01 0.02 75 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.05 0.10 0.10 0.10 0.11 76 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.05 0.10 0.10 0.10 0.11 77 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.05 0.11 0.11 0.11 0.12 78 Invesco India Low Duration Fund- Gr.. 0.05 0.11 0.11 0.11 0.12 79 Invesco India Low Duration Fund- Reg - Gr.. 0.05 0.10 0.10 0.10 0.11 80 Invesco India Low Duration Fund- Reg- Gr .. 0.05 0.10 0.10 0.10 0.11 81 Invesco India Low Duration Fund- IDCW (P).. 0.05 0.11 0.11 0.11 0.12 82 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.05 0.10 0.10 0.10 0.11 83 Union Money Market Fund - Reg - Gr.. 0.05 0.10 0.10 0.10 0.12 84 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.10 0.10 0.10 0.00 85 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.44 -0.44 -0.44 -0.43 86 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.04 0.03 0.03 0.03 0.05 87 Nippon India Money Market Fund - IDCW (D).. 0.04 0.04 0.04 0.04 0.05 88 Tata Liquid Fund- Reg - Gr.. 0.03 0.05 0.08 0.08 0.10 89 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.06 0.09 0.09 0.10 90 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.06 0.09 0.09 0.10 91 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.06 0.09 0.09 0.10 92 UTI Liquid Fund - Reg - IDCW (D).. 0.03 0.06 0.09 0.09 0.10 93 UTI Liquid Fund - Reg - IDCW.. 0.03 0.06 0.09 0.09 0.10 94 UTI Liquid Fund - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 95 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.06 0.09 0.09 0.10 96 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.03 0.06 0.09 0.09 0.10 97 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 98 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.06 0.09 0.09 0.00 99 Kotak Liquid - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 100 Nippon India Liquid Fund- IDCW (W).. 0.03 0.06 0.09 0.09 0.00 101 Nippon India Liquid Fund- IDCW (M).. 0.03 0.06 0.09 0.09 0.10 102 HDFC Liquid Fund-Gr.. 0.03 0.05 0.08 0.08 0.09 103 Nippon India Liquid Fund - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 104 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 105 ICICI Prudential Liquid fund - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 106 DSP Liquidity Fund - Reg Plan - Gr.. 0.03 0.06 0.09 0.09 0.10 107 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.06 0.09 0.09 0.10 108 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 0.06 0.09 0.09 -0.38 109 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 0.06 0.09 0.09 0.00 110 SBI Liquid Fund - Reg - Fntly IDCW.. 0.03 0.06 0.09 0.09 0.10 111 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.05 -0.02 -0.02 -0.01 112 Invesco India Liquid Fund - Gr.. 0.03 0.06 0.09 0.09 0.10 113 SBI Liquid Fund - Inst - Gr.. 0.03 0.06 0.09 0.09 0.10 114 SBI Liquid Fund - Inst - Dly IDCW.. 0.03 0.06 0.09 0.09 0.10 115 SBI Liquid Fund - Reg PLAN -Gr.. 0.03 0.06 0.09 0.09 0.10 116 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.06 0.07 0.10 0.10 117 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.03 0.06 0.07 0.10 0.10 118 Canara Robeco Liquid-Reg Plan-Gr.. 0.03 0.06 0.07 0.10 0.10 119 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.06 0.09 0.09 0.10 120 Mirae Asset Liquid Fund - IDCW (M).. 0.03 0.06 0.09 0.09 0.10 121 Mirae Asset Liquid Fund - Gr.. 0.03 0.06 0.09 0.09 0.10 122 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.06 0.09 0.09 0.10 123 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.04 0.04 0.04 0.04 124 Axis Liquid Fund - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 125 Nippon India Liquid Fund - IDCW (Q).. 0.03 0.06 0.09 0.09 0.10 126 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 127 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.03 0.05 0.09 0.09 0.10 128 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 0.05 0.09 0.09 0.10 129 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.03 0.05 0.07 0.10 0.10 130 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.06 0.09 0.09 0.10 131 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.09 0.09 0.10 132 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.09 0.09 0.10 133 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.09 0.09 0.10 134 PGIM India Liquid Fund -Gr .. 0.03 0.06 0.09 0.09 0.10 135 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.03 0.06 0.09 0.09 0.10 136 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.03 0.06 0.09 0.09 0.10 137 HSBC Liquid Fund- Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 138 HSBC Cash Fund - Monthly IDCW .. 0.03 0.06 0.09 0.09 0.10 139 HSBC Liquid Fund- Reg - Gr.. 0.03 0.06 0.09 0.09 0.10 140 HSBC Liquid Fund- Reg -Gr.. 0.03 0.06 0.09 0.09 0.10 141 Groww Liquid Fund - Dir - Gr.. 0.03 0.06 0.09 0.09 0.10 142 Invesco India Liquid Fund - Bonus Option.. 0.03 0.06 0.09 0.09 0.10 143 Groww Liquid Fund - Gr.. 0.03 0.06 0.09 0.09 0.10 144 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.03 0.06 0.09 0.09 0.10 145 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 -0.37 -0.37 -0.35 146 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 -0.37 -0.37 -0.35 147 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.06 0.08 0.08 0.09 148 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.09 0.09 0.09 149 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.05 0.09 0.09 0.09 150 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.05 0.09 0.09 0.09 151 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.08 0.08 0.10 152 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 153 360 One Liquid Fund - Reg - Gr.. 0.02 0.05 0.08 0.08 0.09 154 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.08 0.08 0.09 155 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.05 0.09 0.09 0.10 156 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.05 0.09 0.09 0.10 157 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.05 0.09 0.09 0.10 158 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.05 0.09 0.09 0.10 159 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.05 0.09 0.09 0.10 160 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.05 0.09 0.09 0.10 161 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.05 0.09 0.09 0.10 162 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.05 0.09 0.09 0.10 163 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.05 0.09 0.09 0.10 164 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.05 0.09 0.09 0.10 165 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.05 0.09 0.09 0.10 166 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.05 0.09 0.09 0.10 167 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.08 168 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.05 0.07 0.08 0.09 169 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.06 -0.04 -0.03 -0.02 170 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.07 0.07 -1.44 171 ITI Liquid Fund - Reg - Gr.. 0.02 0.05 0.06 0.09 0.09 172 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.08 173 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.06 0.09 0.09 0.10 174 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.05 -0.38 -0.38 -0.37 175 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.05 0.08 0.08 0.09 176 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.05 0.08 0.08 0.09 177 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.05 0.08 0.08 0.09 178 LIC MF Liquid Fund- IDCW (M).. 0.02 0.05 0.08 0.08 0.09 179 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.08 0.08 0.09 180 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.05 0.09 0.09 0.09 181 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.05 0.09 0.09 0.09 182 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.05 -0.01 -0.01 0.00 183 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.05 0.08 0.08 0.09 184 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.05 -0.02 -0.02 -0.01 185 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.05 -0.02 -0.02 -0.01 186 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.05 0.08 0.08 0.09 187 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.08 188 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.05 0.08 0.08 0.09 189 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.05 -0.01 -0.01 0.00 190 LIC MF Liquid Fund-Gr.. 0.02 0.05 0.08 0.08 0.09 191 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.05 0.08 0.08 0.09 192 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.05 0.08 0.08 0.01 193 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.05 0.09 0.09 0.10 194 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.05 0.08 0.08 0.09 195 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.05 0.08 0.08 0.09 196 JM Liquid Fund- Gr.. 0.02 0.05 0.08 0.08 0.09 197 JM Liquid Fund- IDCW (Q) .. 0.02 0.05 0.08 0.08 0.09 198 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.05 0.08 0.08 0.09 199 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.05 -0.01 -0.01 0.00 200 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.05 -0.01 -0.01 0.00 201 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.05 0.08 0.08 0.09 202 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.05 -0.01 -0.01 0.00 203 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.08 0.08 0.09 204 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.08 0.08 0.09 205 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.05 0.08 0.08 0.09 206 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.05 0.08 0.08 0.09 207 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.08 0.08 0.09 208 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.02 0.03 0.05 0.07 209 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.02 0.02 0.02 0.01 210 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 211 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Quant Liquid Plan- Reg -IDCW (D).. 0.00 -0.02 0.01 0.01 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 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HDFC Money Market Fund - Daily IDCW (R).. 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 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Templeton India Liquid Fund - IDCW.. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 233 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 234 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 235 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 236 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 238 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 240 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 245 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 247 Baroda BNP Paribas LIQUID FUND - Plan A - Dly 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.