MUTUAL FUND GAINERS

Script	Type	Prev NAV	Latest NAV	Change (Rs.)	% Daily Return	% Annual Return
IL&FS Infrastructure Debt Fund - Series 1-C	Close ended scheme	2,146,241.57	2,185,944.38	39,702.810	7.42	21.24
Franklin India Large Cap Fund	Open ended scheme	2,498.83	2,522.66	23.830	0.95	6.11
ICICI Prudential Multi-Asset Fund	Open ended scheme	326.10	328.32	2.220	0.68	11.97
IDBI Nifty 50 Index Fund	Open ended scheme	36.27	36.45	0.180	0.49	20.08
Canara Robeco Conservative Hybrid Fund	Open ended scheme	110.25	110.64	0.390	127.57	3.63
Parag Parikh Flexi Cap Fund	Open ended scheme	81.40	81.66	0.260	0.32	5.34
Mirae Asset Low Duration Fund	Open ended scheme	2,346.70	2,348.17	1.470	22.94	6.55
PGIM India Low Duration Fund	Open ended scheme	26.02	26.03	0.010	10.31	6.3
Aditya Birla Sun Life Short Term Fund	Open ended scheme	42.59	42.62	0.020	18.81	6.92
Tata Treasury Advantage Fund	Open ended scheme	3,340.01	3,341.66	1.650	18	6.78
Baroda BNP Paribas Low Duration Fund	Open ended scheme	41.68	41.70	0.020	17.51	6.43
Kotak Corporate Bond Fund	Open ended scheme	3,073.70	3,075.17	1.470	17.45	6.94
HDFC Low Duration Fund	Open ended scheme	30.53	30.54	0.010	16.92	6.83
HSBC Gilt Fund	Open ended scheme	65.74	65.77	0.030	14.44	1.54
LIC MF Medium to Long Duration Fund	Open ended scheme	54.65	54.67	0.020	14.21	5.42
DSP Bond Fund	Open ended scheme	66.33	66.35	0.020	13.13	5.99
Invesco India Corporate Bond Fund	Open ended scheme	3,179.83	3,180.85	1.020	11.73	6.56
TRUSTMF Banking & PSU Fund	Open ended scheme	1,308.09	1,308.45	0.360	9.97	6.72
UTI Medium to Long Duration Fund	Open ended scheme	74.49	74.50	0.020	9.07	4.45
Edelweiss Liquid Fund	Open ended scheme	2,860.80	2,861.36	0.560	7.17	6.3
Bank of India Liquid Fund	Open ended scheme	3,133.83	3,134.43	0.600	6.98	6.33
Axis Liquid Fund	Open ended scheme	3,028.87	3,029.45	0.580	6.98	6.29
Union Liquid Fund	Open ended scheme	2,617.38	2,617.88	0.500	6.91	6.26
Unifi Liquid Fund	Open ended scheme	1,044.84	1,045.04	0.200	6.9	0
Bajaj Finserv Liquid Fund	Open ended scheme	1,193.88	1,194.10	0.220	6.86	6.13
The Wealth Company Liquid Fund	Open ended scheme	1,025.33	1,025.52	0.190	6.83	0
Mahindra Manulife Liquid Fund	Open ended scheme	1,770.01	1,770.34	0.330	6.82	6.24
JioBlackRock Liquid Fund	Open ended scheme	1,041.98	1,042.17	0.190	6.74	0
Capitalmind Liquid Fund	Open ended scheme	1,018.81	1,019.00	0.190	6.74	0
Motilal Oswal Liquid Fund	Open ended scheme	14.12	14.13	0.000	6.72	6.16
Bandhan Liquid Fund	Open ended scheme	3,243.21	3,243.81	0.590	6.69	6.17
Sundaram Liquid Fund	Open ended scheme	2,774.45	2,774.95	0.510	6.68	7.34
Groww Liquid Fund	Open ended scheme	2,630.72	2,631.20	0.480	6.65	6.29
JM Liquid Fund	Open ended scheme	74.15	74.16	0.010	6.61	6.15
WhiteOak Capital Liquid Fund	Open ended scheme	1,461.68	1,461.94	0.260	6.57	6.12
360 ONE Liquid Fund	Open ended scheme	2,091.53	2,091.90	0.370	6.39	6.03
Quant Liquid Plan	Open ended scheme	24.71	24.72	0.000	6.33	6.12
Navi Liquid Fund	Open ended scheme	29.50	29.50	0.010	6.31	5.78
ITI Liquid Fund	Open ended scheme	1,415.28	1,415.52	0.240	6.29	6.1
Quantum Liquid Fund	Open ended scheme	28.57	28.57	0.000	6.21	5.93
Abakkus Liquid Fund	Open ended scheme	101.37	101.38	0.020	5.91	0
Taurus Unclaimed Dividend	Open ended scheme	16.70	16.70	0.000	5.25	5.59
Qsif Equity Long-Short Fund	Open ended scheme	10.09	10.09	0.000	0.01	0
Helios Overnight Fund	Open ended scheme	1,151.69	1,151.85	0.160	5.02	5.3
Shriram Overnight Fund	Open ended scheme	12.38	12.38	0.000	5.01	5.38
Angel One Nifty 1D Rate Liquid ETF - Growth	Open ended scheme	1,051.18	1,051.32	0.140	5.01	0
NJ Overnight Fund	Open ended scheme	1,239.53	1,239.70	0.170	5.01	5.33
Samco Overnight Fund	Open ended scheme	1,218.99	1,219.15	0.160	4.9	5.04
Zerodha Nifty 1D Rate Liquid ETF	Open ended scheme	113.19	113.20	0.020	4.9	5.21
Nippon India ETF Nifty 1D Rate Liquid BeES	Open ended scheme	2,822.32	2,822.67	0.340	4.46	4.33
SBI Arbitrage Opportunities Fund	Open ended scheme	34.94	34.94	0.000	0	6.44

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MF GAINERS