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.. 0.12 1.29 1.23 1.48 2.55 2 DSP Bond Fund - IDCW.. 0.01 0.03 0.10 0.10 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.03 0.10 0.10 0.23 4 DSP Bond Fund - Gr.. 0.01 0.03 0.10 0.10 0.23 5 DSP Bond Fund - Monthly IDCW.. 0.01 0.03 0.10 0.10 0.23 6 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.06 0.08 7 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.06 0.08 8 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 9 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 10 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 11 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 12 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 13 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 14 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 15 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 16 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.05 0.05 0.06 -0.07 17 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.05 0.05 0.06 -0.53 18 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 19 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 20 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 21 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 22 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 23 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 24 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 25 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.06 0.08 26 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.06 0.08 27 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 28 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.01 0.03 0.04 0.06 0.08 29 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.01 0.03 0.04 0.06 0.08 30 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.04 0.06 0.08 31 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.03 0.04 -0.06 -0.05 32 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.03 0.04 -0.06 -0.05 33 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.01 0.03 0.04 0.06 0.08 34 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.01 0.03 0.04 0.06 0.08 35 Edelweiss Liquid Fund- Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 36 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.01 0.03 0.04 0.06 0.08 37 Edelweiss Liquid Fund - Reg-(WD).. 0.01 0.03 0.04 0.06 0.08 38 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.01 0.03 0.04 0.06 0.08 39 Edelweiss Liquid Fund Super Instt- Bonus.. 0.01 0.03 0.04 0.06 0.08 40 Edelweiss Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.08 41 Invesco India Liquid Fund - Bonus Option.. 0.01 0.02 0.04 0.06 0.08 42 Groww Liquid Fund - Dir - Gr.. 0.01 0.02 0.04 0.06 0.08 43 Groww Liquid Fund - Dir - Div(M).. 0.01 0.02 0.04 0.06 0.08 44 HSBC Liquid Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 45 HSBC Cash Fund - Weekly IDCW.. 0.01 0.02 0.04 -0.07 -0.05 46 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 0.02 0.04 -0.07 -0.05 47 HSBC Liquid Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 48 HSBC Liquid Fund- Reg -Gr.. 0.01 0.02 0.04 0.06 0.07 49 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 0.02 0.04 -0.07 -0.05 50 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 51 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.08 52 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.03 0.04 0.06 0.08 53 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 54 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.01 0.03 0.04 0.06 0.08 55 Edelweiss Liquid Fund - Ret Plan Gr.. 0.01 0.03 0.04 0.06 0.08 56 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.04 0.06 0.08 57 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 58 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 60 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.04 0.06 0.08 61 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 62 Motilal Oswal Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 63 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 64 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.02 0.04 0.06 0.07 65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.02 0.04 0.06 0.08 66 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.04 0.06 0.08 67 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.04 0.06 0.08 68 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.04 0.06 0.08 69 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.08 70 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.02 0.04 0.06 0.07 71 Navi Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.07 72 Groww Liquid Fund - Gr.. 0.01 0.02 0.04 0.06 0.08 73 Axis Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 74 Nippon India Liquid Fund - IDCW (Q).. 0.01 0.02 0.04 0.06 0.08 75 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.02 0.04 -0.06 -0.05 76 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.02 0.04 0.06 0.07 77 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.02 0.04 0.06 0.07 78 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.02 0.04 0.05 0.07 79 Mirae Asset Cash Management Fund - Gr.. 0.01 0.02 0.04 0.06 0.08 80 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.04 0.06 0.08 81 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.01 0.03 0.04 0.06 0.08 82 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 83 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.04 0.06 0.08 84 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.04 0.06 0.08 85 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.02 0.04 0.06 -0.05 86 Invesco India Liquid Fund - Gr.. 0.01 0.02 0.04 0.06 0.08 87 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.05 0.07 88 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 0.05 -0.05 89 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.02 0.04 0.05 -0.05 90 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.02 0.04 0.06 0.08 91 SBI Liquid Fund - Inst - Gr.. 0.01 0.02 0.04 0.06 0.08 92 SBI Liquid Fund - Inst - Dly IDCW.. 0.01 0.02 0.04 0.06 0.08 93 SBI Liquid Fund - Reg PLAN -Gr.. 0.01 0.02 0.04 0.06 0.08 94 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.01 0.02 0.04 0.06 0.08 95 SBI Liquid Fund - Reg - Fntly IDCW.. 0.01 0.02 0.04 0.06 0.08 96 ICICI Prudential Liquid fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 97 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 0.02 0.04 -0.07 -0.05 98 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.02 0.04 0.06 0.08 99 Tata Liquid Fund- Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.04 0.06 0.08 101 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.04 0.06 0.08 102 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.02 0.04 0.06 0.07 103 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.02 0.04 0.06 0.07 104 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.02 0.04 0.06 0.07 105 UTI Liquid Fund - Reg - IDCW.. 0.01 0.03 0.04 0.06 0.08 106 UTI Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 107 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 108 Kotak Liquid - Reg - Gr.. 0.01 0.03 0.04 0.06 0.08 109 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.02 0.04 0.05 0.07 110 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.02 0.04 0.05 0.07 111 Nippon India Liquid Fund - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 112 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.01 0.02 0.04 0.06 0.08 113 HDFC Liquid Fund-Gr.. 0.01 0.02 0.04 0.06 0.08 114 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.02 0.04 -0.07 -0.05 115 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.02 0.04 0.06 0.08 116 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.04 0.06 0.08 117 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.04 0.06 0.08 118 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.01 0.03 0.04 0.06 0.08 119 JM Liquid Fund- IDCW.. 0.02 0.03 0.04 -0.06 -0.04 120 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.03 0.06 0.11 121 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 122 HDFC Money Market Fund -Wk IDCW.. 0.02 0.03 0.03 -0.05 0.00 123 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 124 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 125 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.11 126 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.03 0.06 0.11 127 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 128 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 129 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.03 0.03 0.06 0.12 130 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.03 0.03 0.06 0.12 131 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 132 UTI Low Duration Fund - Inst- Gr.. 0.02 0.03 0.03 0.06 0.12 133 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 134 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 135 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 136 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 137 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 138 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 139 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.10 140 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.03 0.06 0.10 141 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.03 0.05 0.11 142 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.02 0.03 -0.09 -0.03 143 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.02 0.03 0.05 0.11 144 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.02 0.03 0.05 -0.55 146 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 147 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.02 0.03 -0.09 -0.03 148 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.06 0.11 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 0.00 150 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 151 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 152 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.03 0.07 0.12 153 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.03 0.03 -0.05 0.01 154 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 155 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.02 0.03 0.05 0.10 156 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.05 0.10 157 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.05 0.10 158 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.03 0.03 0.06 0.12 159 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.03 0.06 -0.42 160 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.02 0.06 0.11 161 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.02 0.06 0.11 162 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.02 0.06 0.11 163 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.02 0.06 0.11 164 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.02 0.05 -0.04 165 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.02 0.05 0.10 166 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 167 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.02 0.06 0.11 168 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 169 UTI MMF - Instn Wk Option.. 0.02 0.03 0.02 0.06 0.11 170 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.05 0.10 171 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.02 0.06 0.11 172 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.02 0.05 0.10 173 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.02 0.05 0.10 174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.03 0.02 0.06 -0.02 175 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 0.02 0.02 -0.07 -0.01 176 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.02 0.02 0.04 0.10 177 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.03 0.02 0.05 0.11 178 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.03 0.02 0.05 0.11 179 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.02 0.02 0.04 0.10 180 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.02 0.02 0.04 0.10 181 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.03 0.02 0.05 0.11 182 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.02 0.02 0.04 0.10 183 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.02 0.02 0.05 0.10 184 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.02 0.02 0.05 0.10 185 SBI Savings Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 186 SBI Savings Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.10 187 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 188 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.02 0.05 0.10 189 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.02 0.05 0.10 190 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 191 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 192 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 195 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 196 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 198 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 199 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.00 0.06 0.10 200 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 211 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 214 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 218 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Cash Manager-Plan A(Inst 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 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 228 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 229 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 230 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 231 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 233 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 234 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 236 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 HSBC Liquid Fund - Reg- 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.