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 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.01 0.05 0.05 0.07 0.14 2 SBI Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 3 SBI Savings Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.12 4 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.04 0.04 0.06 0.12 5 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.04 0.04 0.06 0.12 6 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.04 0.04 0.06 0.12 7 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.04 0.04 0.06 0.12 8 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.00 0.04 0.04 0.06 0.12 9 Invesco India Treasury Advantage Fund- Growth .. 0.00 0.04 0.04 0.06 0.12 10 Invesco India Ultra ST Fund - Monthly IDCW.. 0.00 0.04 0.04 0.06 0.12 11 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.04 0.04 0.06 0.12 12 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.04 0.04 0.06 0.12 13 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 14 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.05 0.05 0.07 0.11 15 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.01 0.04 0.04 0.06 0.11 16 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.07 0.11 17 UTI MMF - Instn Wk Option.. 0.01 0.04 0.04 0.06 0.11 18 Invesco India Money Market Fund - Gr.. 0.01 0.03 0.03 0.05 0.11 19 Invesco India Money Market Fund - IDCW (M).. 0.01 0.03 0.03 0.05 0.11 20 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. -0.01 0.03 0.03 0.05 0.11 21 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. -0.01 0.03 0.03 0.05 0.11 22 UTI - Treasury Adv Fund - Inst Monthly IDCW.. -0.01 0.03 0.03 0.05 0.11 23 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.07 0.11 24 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.00 0.03 0.03 0.05 0.11 25 Nippon India Low Duration Fund -Bonus Option .. 0.00 0.03 0.03 0.05 0.11 26 Nippon India Low Duration Fund - IDCW (Q) .. 0.00 0.03 0.03 0.05 0.11 27 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.03 0.03 0.05 0.11 28 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.00 0.03 0.03 0.05 0.11 29 UTI Money Market Fund- Gr Plan.. 0.01 0.04 0.04 0.06 0.11 30 Invesco India Treasury Advantage Fund- Reg - Gr.. -0.01 0.03 0.03 0.05 0.11 31 Invesco India Treasury Advantage Fund- Reg- Gr .. -0.01 0.03 0.03 0.05 0.11 32 UTI Low Duration Fund - Inst- Gr.. -0.01 0.03 0.03 0.05 0.11 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. -0.01 0.03 0.03 0.05 0.11 34 ICICI Prudential Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 35 Tata Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 36 Tata Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 37 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.04 0.04 0.06 0.11 38 HDFC Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 39 Franklin India Savings Fund Retail (Q) IDCW.. 0.01 0.04 0.04 0.06 0.11 40 Franklin India Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 41 Sundaram Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.11 42 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. -0.01 0.03 0.03 0.05 0.11 43 Union Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 44 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 45 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 0.04 0.04 0.06 0.11 46 HSBC Money Market Fund - Dir - Gr.. 0.01 0.04 0.04 0.06 0.11 47 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 48 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.11 49 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.04 0.04 0.06 0.11 50 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.04 0.04 0.06 0.11 51 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.04 0.04 0.06 0.11 52 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.01 0.04 0.04 0.06 0.11 53 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.04 0.04 0.06 0.11 54 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.01 0.04 0.04 0.06 0.11 55 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 56 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11 57 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.04 0.04 0.06 0.11 58 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.11 59 Edelweiss Money Market Fund - Reg - IDCW.. 0.01 0.04 0.04 0.06 0.11 60 HSBC Money Market Fund - IDCW (M).. 0.01 0.03 0.03 0.05 0.10 61 HSBC Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 62 PGIM India Money Market Fund - Reg -Gr.. 0.01 0.03 0.03 0.05 0.10 63 PGIM India Liquid Fund -Gr .. 0.02 0.03 0.05 0.07 0.10 64 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 65 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.07 0.10 66 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 67 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 0.07 0.10 68 UTI Money market Fund - Reg - Gr.. 0.01 0.03 0.03 0.06 0.10 69 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.03 0.03 0.06 0.10 70 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.03 0.03 0.06 0.10 71 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10 72 UTI - Treasury Adv Fund - Annaul IDCW.. -0.01 0.03 0.03 0.04 0.10 73 UTI - Treasury Adv Fund - Bonus Option.. -0.01 0.03 0.03 0.04 0.10 74 UTI - Treasury Adv Fund - Qtr IDCW.. -0.01 0.03 0.03 0.04 0.10 75 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 0.10 76 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.07 0.10 77 Bandhan Money Manager Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.10 78 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 0.03 0.03 0.05 0.10 79 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.01 0.03 0.03 0.04 0.10 80 Axis Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.10 81 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09 82 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.03 0.07 0.07 0.09 83 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.03 0.07 0.07 0.09 84 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.01 0.03 0.05 0.07 0.09 85 Mirae Asset Cash Management Fund - Gr.. 0.01 0.03 0.05 0.07 0.09 86 Navi Liquid Fund-Super Inst Plan-Gr.. 0.01 0.03 0.05 0.07 0.09 87 Navi Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 88 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.05 0.07 0.09 89 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.04 0.05 0.07 0.09 90 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 0.03 0.05 0.07 0.09 91 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 0.03 0.05 0.07 0.09 92 Axis Liquid Fund - Retail - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 93 Groww Liquid Fund - Dir - Gr.. 0.01 0.03 0.05 0.07 0.09 94 Groww Liquid Fund - Dir - Div(M).. 0.01 0.03 0.05 0.07 0.09 95 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 96 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.07 0.09 97 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 98 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.07 0.09 99 Groww Liquid Fund - Gr.. 0.01 0.03 0.05 0.07 0.09 100 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.01 0.03 0.05 0.07 0.09 101 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 102 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.03 0.05 0.07 0.09 103 Invesco India Money Market Fund - Gr .. 0.01 0.03 0.03 0.05 0.09 104 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.03 0.03 0.05 0.09 105 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.07 0.09 106 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.07 0.09 107 Bandhan Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 108 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.01 0.03 0.05 0.07 0.09 109 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 0.07 0.09 110 LIC MF Liquid Fund-Gr.. 0.01 0.03 0.05 0.07 0.09 111 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.07 0.09 112 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.07 0.09 113 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.07 0.09 114 Invesco India Liquid Fund - Gr.. 0.01 0.03 0.07 0.07 0.09 115 Invesco India Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09 116 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 0.03 0.07 0.07 0.09 117 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 118 Tata Liquid Fund- Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 119 Quantum Liquid Fund-Gr.. 0.01 0.03 0.07 0.07 0.09 120 DSP Liquidity Fund - Reg Plan - Gr.. 0.01 0.03 0.05 0.07 0.09 121 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.03 0.05 0.07 0.09 122 UTI- Liquid Fund-Cash Plan-MTLY.. 0.01 0.03 0.05 0.07 0.09 123 UTI- Liquid Fund-Cash Plan-Gr.. 0.01 0.03 0.05 0.07 0.09 124 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 125 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 126 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.03 0.05 0.07 0.09 127 JM Liquid Fund- Gr.. 0.02 0.03 0.05 0.07 0.09 128 JM Liquid Fund- IDCW (Q) .. 0.02 0.03 0.05 0.07 0.09 129 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.03 0.05 0.07 0.09 130 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.03 0.05 0.07 0.09 131 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.03 0.05 0.07 0.09 132 Franklin India Liquid Fund -Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 133 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.05 0.07 0.09 134 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.05 0.07 0.09 135 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.07 0.09 136 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.03 0.05 0.07 0.09 137 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 138 Nippon India Liquid Fund - Reg - Gr .. 0.01 0.03 0.05 0.07 0.09 139 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.03 0.05 0.07 0.09 140 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.03 0.05 0.07 0.09 141 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.01 0.03 0.05 0.07 0.09 142 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 143 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 144 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 0.05 0.07 0.09 145 HDFC Liquid Fund-Gr.. 0.01 0.03 0.05 0.07 0.09 146 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 147 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.09 148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.01 0.03 0.05 0.07 0.09 149 Invesco India Liquid Fund - Bonus Option.. 0.01 0.03 0.07 0.07 0.09 150 TRUSTMF Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.09 151 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 0.07 0.09 152 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 153 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 154 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.03 0.05 0.07 0.09 155 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.01 0.03 0.05 0.07 0.09 156 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.01 0.03 0.05 0.07 0.09 157 LIC MF Liquid Fund- IDCW (M).. 0.01 0.03 0.05 0.07 0.09 158 Quantum Liquid Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.09 159 Parag Parikh Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.09 0.09 160 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.09 0.09 161 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 162 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 163 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.03 0.05 0.07 0.09 164 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.03 0.05 0.07 0.09 165 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.07 0.09 166 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.03 0.05 0.07 0.09 167 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.03 0.05 0.07 0.09 168 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.03 0.05 0.07 0.09 169 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.03 0.05 0.07 0.09 170 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.03 0.05 0.07 0.09 171 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.03 0.05 0.07 0.09 172 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09 173 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.07 0.09 174 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.03 0.05 0.07 0.09 175 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.03 0.05 0.07 0.09 176 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.07 0.09 177 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.07 0.09 178 ITI Liquid Fund - Reg - Gr.. 0.01 0.03 0.05 0.07 0.08 179 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.03 0.03 0.05 0.04 180 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.02 181 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 182 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 184 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 185 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 188 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 189 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 190 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 191 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 200 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 202 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 UTI Short Duration Fund - IDCW.. -0.06 0.00 0.00 -0.03 0.00 205 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 213 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 0.00 0.00 225 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 226 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 227 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 -0.07 -0.07 -0.06 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.