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.. 0.24 1.56 0.83 0.83 0.83 2 DSP Bond Fund - IDCW.. 0.04 0.08 0.15 0.15 0.15 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.08 0.15 0.15 0.15 4 DSP Bond Fund - Gr.. 0.04 0.08 0.15 0.15 0.15 5 DSP Bond Fund - Monthly IDCW.. 0.04 0.08 0.15 0.15 0.15 6 UTI Short Duration Fund - IDCW.. 0.04 0.08 0.13 0.13 0.13 7 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.12 0.12 8 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.12 0.12 9 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12 10 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.11 0.11 0.11 11 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11 12 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.11 0.11 0.11 13 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.05 0.11 0.11 0.11 14 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11 15 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.11 0.11 0.11 16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11 17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.11 0.11 0.11 18 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.11 0.11 0.11 19 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 20 Invesco India Money Market Fund - IDCW (M).. 0.02 0.05 0.11 0.11 0.11 21 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 22 UTI MMF - Instn Wk Option.. 0.02 0.05 0.11 0.11 0.11 23 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 24 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 25 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.06 0.11 0.11 0.11 26 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.06 0.11 0.11 0.11 27 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.06 0.11 0.11 0.11 28 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 30 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.11 0.11 0.11 31 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 32 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 33 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 34 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 35 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 36 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.11 0.11 0.11 37 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.11 0.11 0.11 38 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 39 UTI Low Duration Fund - Inst- Gr.. 0.02 0.05 0.11 0.11 0.11 40 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 41 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 42 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 0.11 0.11 0.11 43 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.05 0.11 0.11 0.11 44 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 45 SBI Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 46 SBI Savings Fund - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 47 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 48 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 49 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.04 0.10 0.10 0.10 50 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10 51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10 52 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 53 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 54 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.10 0.10 55 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.10 0.10 56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 57 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.10 0.10 58 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 59 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 60 UTI Money market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 61 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.05 0.10 0.10 0.10 62 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.05 0.10 0.10 0.10 63 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 65 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.10 0.10 66 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.10 0.10 67 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10 68 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 69 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 70 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.10 0.10 71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.10 0.10 72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.10 0.10 73 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.10 0.10 75 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 76 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 77 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.05 0.10 0.10 0.10 78 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.10 0.10 79 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.10 0.10 80 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.10 0.10 81 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 82 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.05 0.10 0.10 0.10 83 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.10 0.10 84 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 85 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 86 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.10 0.10 87 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10 88 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.10 0.10 89 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 90 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.10 0.10 91 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 92 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 93 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 94 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.10 0.10 95 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.10 0.10 96 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 97 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.05 0.10 0.10 0.10 98 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 99 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 100 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.10 0.10 101 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.10 0.10 102 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.10 0.10 103 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.10 0.10 104 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.10 0.10 105 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.10 0.10 106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 107 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 108 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.10 0.10 109 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 110 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.10 0.10 0.10 111 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 112 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 113 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 114 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 115 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 116 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 117 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 118 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.10 0.10 119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.10 0.10 120 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 121 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 122 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.10 0.10 123 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 124 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 125 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.10 0.10 126 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.10 0.10 127 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.10 0.10 128 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 129 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 130 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.10 0.10 131 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.10 0.10 132 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.10 0.10 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 135 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.10 0.10 136 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.10 0.10 137 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.10 0.10 138 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.10 0.10 139 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 140 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 141 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.10 0.10 0.10 142 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 143 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 144 HSBC Money Market Fund - IDCW (M).. 0.01 0.04 0.10 0.10 0.10 145 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 146 HSBC Money Market Fund - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 147 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.10 0.10 148 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 149 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 0.09 150 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 151 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.04 0.09 0.09 0.09 152 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09 153 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.09 0.09 0.09 154 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09 155 Invesco India Money Market Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 156 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 157 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.09 0.09 0.09 158 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 159 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 160 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.09 0.09 161 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.09 0.09 162 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.09 0.09 163 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.09 164 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 165 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.09 0.09 166 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.09 0.09 167 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.09 0.09 168 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.05 0.09 0.09 169 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.12 170 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.12 171 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 172 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 173 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 174 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 175 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 176 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 177 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 178 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 179 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 180 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 181 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 182 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 183 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 184 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 -0.03 0.00 0.00 185 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.07 -0.05 0.00 0.00 186 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 187 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 196 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 199 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 200 Hdfc Liquid Fund - IDCW - Daily (R).. 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 UTI MMF - Instn Plan-Dly IDCW.. -0.01 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 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.00 0.00 0.00 209 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 219 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 220 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 221 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 225 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 226 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 228 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Invesco India Money Market Fund - Reg- IDCW (D).. 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 HSBC Liquid Fund - Reg- IDCW.. 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 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.