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.. 1.32 0.59 0.59 0.59 1.20 2 DSP Bond Fund - IDCW.. 0.04 0.10 0.10 0.10 0.14 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.10 0.10 0.10 0.14 4 DSP Bond Fund - Gr.. 0.04 0.10 0.10 0.10 0.14 5 DSP Bond Fund - Monthly IDCW.. 0.04 0.10 0.10 0.10 0.14 6 UTI Short Duration Fund - IDCW.. 0.04 0.10 0.10 0.10 0.15 7 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.09 0.09 0.10 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.09 0.09 0.09 0.10 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 10 Invesco India Money Market Fund - Gr.. 0.03 0.09 0.09 0.09 0.09 11 Invesco India Money Market Fund - IDCW (M).. 0.03 0.09 0.09 0.09 0.09 12 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.09 0.09 0.09 0.10 13 UTI MMF - Instn Wk Option.. 0.03 0.09 0.09 0.09 0.10 14 UTI Money Market Fund- Gr Plan.. 0.03 0.09 0.09 0.09 0.10 15 UTI Money market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 16 UTI MMF-Reg Plan - Flexi IDCW.. 0.03 0.09 0.09 0.09 0.09 17 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.09 0.09 0.09 0.09 18 Franklin India Savings Fund Retail (Q) IDCW.. 0.03 0.09 0.09 0.09 0.10 19 Franklin India Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 20 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 21 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 22 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.09 0.09 0.09 0.10 23 HDFC Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 24 SBI Savings Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 25 SBI Savings Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09 26 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.09 0.09 0.09 0.10 27 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.09 0.09 0.09 0.10 28 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.09 0.09 0.09 0.10 29 UTI Low Duration Fund - Inst- Gr.. 0.03 0.09 0.09 0.09 0.10 30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.09 0.09 0.09 0.10 31 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.09 32 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.09 0.09 0.09 0.09 33 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 34 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.09 0.09 0.09 -0.04 35 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.09 0.09 0.09 0.10 36 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.09 0.09 0.09 0.10 37 HSBC Money Market Fund - Dir - Gr.. 0.03 0.09 0.09 0.09 0.10 38 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.09 0.09 0.09 0.09 39 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.03 0.09 0.09 0.09 0.10 40 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.09 0.09 0.09 0.10 41 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.09 0.09 0.09 0.10 42 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.10 43 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.09 0.09 0.09 0.10 44 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.10 45 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.09 0.09 0.09 0.10 46 PGIM India Money Market Fund - Reg -Gr.. 0.03 0.09 0.09 0.09 0.09 47 Edelweiss Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 48 Edelweiss Money Market Fund - Inst - Gr.. 0.03 0.08 0.08 0.08 0.09 49 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.03 0.08 0.08 0.08 0.09 50 Edelweiss Money Market Fund - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.09 51 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 -0.02 52 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.08 0.08 0.08 0.09 53 Sundaram Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 54 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.10 55 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.10 56 HSBC Money Market Fund - IDCW (M).. 0.03 0.08 0.08 0.08 0.10 57 HSBC Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 58 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 59 Invesco India Money Market Fund - Gr .. 0.03 0.08 0.08 0.08 0.08 60 Invesco India Money Market Fund - Reg -IDCW (M).. 0.03 0.08 0.08 0.08 0.08 61 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.08 0.08 0.08 0.10 62 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.08 0.08 0.08 0.10 63 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.08 0.08 0.08 0.10 64 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.08 0.08 0.08 0.10 65 Bandhan Money Manager Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 66 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.08 0.08 0.08 0.09 67 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.08 0.08 0.09 68 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.08 0.08 0.08 0.10 69 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.08 0.08 0.08 0.10 70 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.08 0.08 0.08 0.11 71 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.08 0.08 0.08 0.11 72 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 73 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.08 0.08 0.08 0.10 74 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.08 0.08 0.08 0.11 75 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.10 76 Union Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 77 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 78 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.08 0.08 0.10 79 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 80 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 81 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 82 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 -0.04 -0.04 -0.02 83 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10 84 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10 85 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 -0.17 -0.17 -0.15 86 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10 87 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.08 0.08 0.09 88 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 89 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 91 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.08 0.08 0.09 92 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 93 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 94 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 95 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 96 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 97 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.08 0.08 0.10 98 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.08 0.08 0.10 99 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 100 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.08 0.08 0.10 101 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 102 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.08 0.08 0.10 103 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.08 0.08 0.10 104 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.08 0.08 0.10 105 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.08 0.08 0.10 106 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 107 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 108 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.08 0.08 0.09 109 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.08 0.08 0.10 110 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.08 0.08 0.10 111 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.08 0.08 0.10 112 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.08 0.08 0.09 113 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.08 0.08 0.09 114 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.08 0.08 0.10 115 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 116 Groww Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.09 117 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 118 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.08 0.08 0.09 120 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 121 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 122 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.08 0.08 0.09 123 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 124 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.08 0.08 0.09 125 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.08 0.08 0.10 126 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.08 0.08 0.10 127 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 128 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10 129 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.08 0.08 0.10 130 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 131 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 132 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 133 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.08 0.08 0.10 134 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.08 0.08 0.10 135 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 136 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.08 0.08 0.09 137 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 -0.04 -0.04 -0.02 138 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.08 0.08 0.09 139 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.08 0.08 0.09 140 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.08 0.08 0.09 141 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.10 142 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 143 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 144 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.08 0.08 0.09 145 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.08 0.08 0.09 146 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 147 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 0.08 0.08 0.09 148 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.08 0.08 0.09 149 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.08 0.08 0.09 150 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.10 0.10 0.10 151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.10 0.10 0.10 152 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.10 0.10 0.10 153 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 154 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 155 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.08 0.08 0.09 156 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.08 0.08 0.09 157 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.09 158 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 159 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.08 0.08 0.09 160 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 -0.04 -0.04 -0.02 162 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 163 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 164 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.09 0.09 165 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.10 0.10 166 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.08 0.08 0.10 167 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.08 0.08 0.10 168 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.07 0.07 0.09 169 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.07 0.07 0.09 170 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.07 0.07 0.09 171 UTI Liquid Fund - Reg - IDCW (D).. 0.02 0.04 0.08 0.08 0.09 172 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.09 173 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 0.08 0.08 0.09 175 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 -0.03 -0.03 -0.02 176 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.08 0.08 0.10 177 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 178 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 -0.01 179 JM Liquid Fund- Gr.. 0.02 0.04 0.08 0.08 0.10 180 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.08 0.08 0.10 181 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.08 0.08 0.10 182 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 -0.03 -0.03 -0.02 183 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 -0.03 -0.03 -0.02 184 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 185 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 186 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.07 0.07 0.09 187 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.07 0.07 -0.02 188 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.07 0.07 0.09 189 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.07 0.07 0.09 190 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 191 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 192 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.08 0.08 -0.02 193 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.08 0.08 0.09 194 HDFC Liquid Fund-Gr.. 0.02 0.04 0.08 0.08 0.10 195 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.08 0.08 0.10 196 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.08 0.08 0.10 197 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.01 0.00 198 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.01 0.01 0.01 199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 202 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 203 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 204 UTI MMF - Instn Plan-Dly IDCW.. 0.01 0.00 0.00 0.00 -0.01 205 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 DSP Liquidity Fund - Reg Plan - Daily 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 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 221 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 222 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 236 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 237 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 241 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 242 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 243 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 244 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 246 HSBC Money Market Fund - Dir - IDCW (D).. 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.