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.. 1.15 1.15 1.15 1.15 1.27 2 UTI Short Duration Fund - IDCW.. 0.04 0.09 0.09 0.09 0.09 3 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.06 0.06 0.06 0.07 4 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.06 0.06 0.06 0.07 5 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.06 0.06 0.06 0.07 6 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.06 0.06 0.06 0.07 7 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.07 8 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.07 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.06 0.06 0.06 0.08 10 UTI Low Duration Fund - Inst- Gr.. 0.02 0.06 0.06 0.06 0.08 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.06 0.06 0.06 0.08 12 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 13 Union Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 14 Quant Liquid Plan - Dir - Gr.. 0.04 0.04 0.06 0.11 0.11 15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.06 0.06 0.06 0.08 16 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.05 0.09 0.09 17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.05 0.05 0.07 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 19 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.09 0.09 20 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 21 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.05 0.09 0.09 22 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 23 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 24 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 25 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 26 Groww Liquid Fund - Dir - Gr.. 0.02 0.03 0.05 0.09 0.09 27 Groww Liquid Fund - Dir - Div(M).. 0.02 0.03 0.05 0.09 0.09 28 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 29 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 30 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.05 0.09 0.09 31 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.05 0.09 0.09 32 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 33 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.05 0.09 0.09 34 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 35 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.05 0.09 0.09 36 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.05 0.09 0.09 37 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.05 0.09 0.09 38 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.05 0.09 0.09 39 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 40 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 41 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 42 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.08 0.08 43 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 44 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.05 0.05 0.07 45 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.05 0.05 0.05 0.07 46 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.09 0.09 47 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.05 0.05 0.05 0.07 48 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.05 0.05 0.07 49 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.05 0.05 0.05 -0.18 50 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.09 0.09 51 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 52 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 53 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 -0.05 54 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 56 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 57 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.07 0.09 58 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.07 0.09 59 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.05 0.07 -0.02 60 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 61 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 62 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 -0.15 63 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 64 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.05 0.05 0.05 -0.65 65 HSBC Money Market Fund - Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 66 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 67 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 0.07 68 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.05 0.05 0.05 0.07 69 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 70 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.05 0.05 0.05 -0.07 71 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.05 0.05 0.05 -0.65 72 SBI Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 73 SBI Savings Fund - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 74 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.05 0.05 0.07 75 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.05 0.05 0.07 76 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.05 0.05 0.07 77 Quant Liquid Plan - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 78 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 79 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 80 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 81 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.05 0.09 0.09 82 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 83 HDFC Liquid Fund-Gr.. 0.02 0.03 0.05 0.09 0.09 84 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.05 0.05 0.05 0.07 85 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.05 0.05 0.05 0.07 86 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 87 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 88 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 89 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 90 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 91 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 92 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 -0.03 -0.03 93 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 94 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 95 DSP Bond Fund - IDCW.. 0.01 0.05 0.05 0.05 0.06 96 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.05 0.05 0.05 0.06 97 DSP Bond Fund - Gr.. 0.01 0.05 0.05 0.05 0.06 98 JM Liquid Fund- Gr.. 0.02 0.04 0.05 0.09 0.09 99 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.05 0.09 0.09 100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.05 0.09 0.09 101 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 102 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 103 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 -0.03 -0.03 104 UTI Money market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 105 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.05 0.05 0.05 0.07 106 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.05 0.05 0.05 0.07 107 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 108 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.08 109 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.08 110 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.08 111 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.05 0.08 0.08 112 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 113 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 114 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.07 0.09 115 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.05 0.05 0.07 116 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.03 0.05 0.07 0.10 118 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.03 0.05 0.07 0.10 119 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 120 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 121 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.05 0.05 0.05 0.07 122 Groww Liquid Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 123 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 124 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 125 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 126 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 -0.45 -0.45 127 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 -0.45 -0.45 128 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 129 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.05 0.07 130 Union Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 131 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.03 0.05 0.07 -0.55 132 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 133 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 134 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.05 0.05 0.05 0.07 135 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.05 0.05 0.05 0.07 136 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.05 0.05 0.07 137 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 138 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 139 Axis Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 140 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 141 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.05 0.05 0.05 0.07 142 UTI MMF - Instn Wk Option.. 0.02 0.05 0.05 0.05 0.07 143 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 144 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 145 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 146 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 147 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 148 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.05 0.05 0.05 0.07 149 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 150 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 151 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 152 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 153 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.05 0.05 0.05 0.07 154 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 155 Quantum Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.10 156 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 157 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 158 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 159 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.05 0.05 0.07 160 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 161 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 162 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.03 -0.03 163 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.06 164 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 165 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.05 0.10 0.10 166 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.05 0.10 0.10 167 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 168 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 169 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 170 Invesco India Money Market Fund - Gr .. 0.02 0.04 0.04 0.04 0.06 171 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.04 0.04 0.04 0.06 172 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 173 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 174 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 0.04 -0.02 -0.02 175 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 0.04 -0.02 -0.02 176 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 177 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 180 HSBC Money Market Fund - IDCW (M).. 0.02 0.04 0.04 0.04 -0.64 181 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 182 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.04 0.04 0.04 0.06 183 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 184 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.04 0.04 0.06 185 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.04 0.04 0.06 186 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.04 0.04 0.06 187 UTI Liquid Fund - Reg - IDCW (D).. 0.00 -0.01 0.01 0.05 0.05 188 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 189 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 191 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 192 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 193 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 195 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 218 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 221 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 -0.01 -0.01 222 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 224 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 225 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 226 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 228 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 229 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 230 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 231 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 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.