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.. 1.64 2.48 2.72 4.07 3.33 2 DSP Bond Fund - IDCW.. -0.01 0.08 0.12 0.16 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. -0.01 0.08 0.12 0.16 0.23 4 DSP Bond Fund - Gr.. -0.01 0.08 0.12 0.16 0.23 5 DSP Bond Fund - Monthly IDCW.. -0.01 0.08 0.12 0.16 0.23 6 UTI Short Duration Fund - IDCW.. -0.02 0.05 0.09 0.13 0.19 7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.04 0.08 0.10 0.02 8 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.15 9 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.04 0.06 0.10 0.15 10 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.04 0.06 0.10 0.15 11 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.04 0.06 0.09 0.13 12 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.04 0.06 0.09 0.13 13 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.04 0.06 0.09 0.13 14 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.04 0.06 0.09 0.15 15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.04 0.06 0.09 0.15 16 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.06 0.09 0.14 17 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.05 0.06 0.09 0.14 18 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.05 0.06 0.09 0.14 19 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.06 0.09 0.14 20 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.06 0.09 0.14 21 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.04 0.06 0.09 0.13 22 UTI - Treasury Adv Fund - Annaul IDCW.. 0.01 0.04 0.06 0.09 0.15 23 UTI - Treasury Adv Fund - Bonus Option.. 0.01 0.04 0.06 0.09 0.15 24 UTI - Treasury Adv Fund - Qtr IDCW.. 0.01 0.04 0.06 0.09 0.15 25 UTI Low Duration Fund - Inst- Gr.. 0.02 0.04 0.06 0.09 0.15 26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.04 0.06 0.09 0.15 27 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.04 0.06 0.09 0.15 28 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.04 0.06 0.09 0.15 29 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.06 0.09 0.14 30 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.05 0.08 0.14 31 Invesco India Liquid Fund - Bonus Option.. 0.06 0.06 0.06 0.08 0.10 32 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 33 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 34 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.05 0.08 0.02 35 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.05 0.08 0.13 36 TRUSTMF Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 38 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 39 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 40 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 41 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 42 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 43 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 44 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 45 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 46 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 47 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 48 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 49 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 50 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 51 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 52 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 53 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 54 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 55 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.05 0.08 0.14 56 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 57 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 58 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 59 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 60 Groww Liquid Fund - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 61 Groww Liquid Fund - Dir - Div(M).. 0.06 0.06 0.06 0.08 0.10 62 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.08 0.10 63 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.06 0.08 0.14 64 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.05 0.08 0.14 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 66 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.05 0.08 0.14 67 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.05 0.08 0.14 68 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.08 -0.12 69 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 70 Groww Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 71 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 72 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 73 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.06 0.06 0.06 0.08 0.10 74 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 75 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 76 HSBC Cash Fund - Monthly IDCW .. 0.06 0.06 0.06 0.08 0.10 77 HSBC Cash Fund - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 78 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.06 0.06 0.08 0.10 79 HSBC Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 80 HSBC Liquid Fund- Reg -Gr.. 0.06 0.06 0.06 0.08 0.10 81 HSBC Cash Fund - Regular - Weekly IDCW.. 0.06 0.06 0.06 0.08 0.10 82 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.03 0.05 0.08 0.14 83 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.05 0.08 0.14 84 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.06 0.06 0.06 0.08 0.10 85 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 86 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 87 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.04 0.04 0.06 0.08 0.10 88 LIC MF Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 89 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.03 90 Tata Liquid Fund- Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 91 Nippon India Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 92 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 93 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.06 0.06 0.08 0.10 94 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 95 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 96 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 0.10 97 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 98 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.08 0.14 99 ICICI Prudential Liquid fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 100 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.06 0.06 0.08 0.10 101 DSP Liquidity Fund - Reg Plan - Gr.. 0.06 0.06 0.06 0.08 0.10 102 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.06 0.06 0.08 -0.04 103 JM Liquid Fund- IDCW.. 0.06 0.06 0.06 0.08 0.10 104 JM Liquid Fund- Gr.. 0.06 0.06 0.06 0.08 0.10 105 JM Liquid Fund- IDCW (Q) .. 0.06 0.06 0.06 0.08 0.10 106 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.06 0.06 0.06 0.08 0.10 107 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.06 0.06 0.06 0.08 0.10 108 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.06 0.06 0.08 0.10 109 UTI Money market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 110 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.03 0.05 0.08 0.13 111 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.03 0.05 0.08 0.13 112 Nippon India Liquid Fund- IDCW (M).. 0.06 0.06 0.06 0.08 0.10 113 HDFC Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.10 114 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.06 0.06 0.08 0.10 115 LIC MF Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 116 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.04 0.06 0.08 0.14 117 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.14 118 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.06 0.06 0.06 0.08 0.10 119 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.06 0.06 0.06 0.08 0.10 120 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 121 JM HIGH LIQUIDITY - BONUS OPTION.. 0.06 0.06 0.06 0.08 0.10 122 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 123 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 124 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.05 0.08 0.14 125 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.14 126 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.09 127 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.09 128 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.05 0.08 0.14 129 Axis Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 130 Nippon India Liquid Fund - IDCW (Q).. 0.06 0.06 0.06 0.08 0.10 131 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.05 0.08 0.14 132 UTI MMF - Instn Wk Option.. 0.02 0.03 0.05 0.08 0.14 133 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.09 134 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.09 135 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 136 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 137 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.06 0.06 0.08 0.10 138 Mirae Asset Liquid Fund - IDCW (M).. 0.06 0.06 0.06 0.08 0.10 139 Mirae Asset Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 140 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.06 0.06 0.08 0.10 141 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.05 0.08 0.02 142 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.13 143 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.05 0.08 0.13 144 BOI Liquid Fund- Reg Plan- Gr.. 0.04 0.04 0.08 0.08 0.10 145 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.04 0.08 0.08 0.10 146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.08 0.08 0.10 147 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.08 0.08 0.10 148 Bandhan Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 149 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.06 0.06 0.06 0.08 0.10 150 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 151 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.06 0.06 0.08 0.10 152 SBI Liquid Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 153 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.06 0.06 0.08 0.10 154 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.06 0.06 0.08 0.10 155 Quantum Liquid Fund-Gr.. 0.06 0.06 0.06 0.08 0.09 156 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.06 0.06 0.06 0.08 0.10 157 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 158 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 0.06 0.06 0.08 0.10 159 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.08 0.14 160 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.06 0.06 0.08 0.10 161 Invesco India Liquid Fund - Gr.. 0.06 0.06 0.06 0.08 0.10 162 Invesco India Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.05 0.05 0.07 0.09 165 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.09 166 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.09 167 Axis Liquid Fund - Retail - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 168 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.03 0.04 0.07 0.13 169 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.05 0.05 0.07 0.09 170 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.04 0.07 0.13 171 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.04 0.07 0.13 172 Kotak Liquid - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 173 Nippon India Liquid Fund - Reg - Gr .. 0.05 0.05 0.05 0.07 0.09 174 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.05 0.05 0.05 0.07 0.09 175 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.05 0.05 0.05 0.07 0.09 176 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.05 0.05 0.07 0.09 177 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 178 SBI Savings Fund - Reg - Gr.. 0.02 0.03 0.04 0.07 0.13 179 SBI Savings Fund - Reg - IDCW.. 0.02 0.03 0.04 0.07 0.13 180 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.04 0.05 0.07 0.09 181 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 0.05 0.07 0.09 182 UTI- Liquid Fund-Cash Plan-Gr.. 0.04 0.04 0.05 0.07 0.09 183 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.03 0.04 0.07 0.13 184 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.03 0.04 0.07 0.13 185 Motilal Oswal Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 186 HSBC Money Market Fund - IDCW (M).. 0.02 0.03 0.05 0.07 0.13 187 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 188 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.13 189 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.13 190 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.03 0.05 0.07 0.13 191 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.13 192 Quantum Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.07 0.09 193 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.07 0.07 0.09 194 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 0.07 0.07 0.09 195 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.12 196 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.05 0.05 0.05 0.07 0.09 197 ITI Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 198 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.11 199 Invesco India Money Market Fund - Gr .. 0.01 0.02 0.04 0.06 0.12 200 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.02 0.04 0.06 0.12 201 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.05 0.05 0.05 202 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.00 0.00 0.01 0.00 203 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Mirae Asset Liquid Fund - 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 207 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 0.00 0.00 218 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 221 LIC MF Liquid Fund-IDCW.. 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 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 231 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 233 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 -0.02 0.00 0.00 0.00 234 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 -0.02 0.00 0.00 0.00 235 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 -0.02 0.00 0.00 0.00 236 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 -0.02 0.00 0.00 0.00 237 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 239 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 241 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 247 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 248 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 249 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 250 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 251 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.