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.. 0.72 0.72 1.88 1.88 1.88 2 DSP Bond Fund - IDCW.. 0.06 0.06 0.07 0.12 0.12 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.06 0.06 0.07 0.12 0.12 4 DSP Bond Fund - Gr.. 0.06 0.06 0.07 0.12 0.12 5 UTI Short Duration Fund - IDCW.. 0.03 0.03 0.07 0.12 0.12 6 UTI Low Duration Fund - Inst- Gr.. 0.05 0.05 0.07 0.11 0.11 7 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.05 0.05 0.07 0.11 0.11 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.05 0.05 0.07 0.11 0.11 9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.05 0.05 0.07 0.11 0.11 10 Franklin India Savings Fund Retail (M) IDCW.. 0.04 0.04 0.06 0.10 0.10 11 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.05 0.06 0.10 0.10 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.05 0.05 0.06 0.10 0.10 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.05 0.05 0.06 0.10 0.10 14 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 0.05 0.06 0.10 0.10 15 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.05 0.05 0.06 0.10 0.10 16 LIC MF Money Market Fund - Reg - Gr.. 0.03 0.03 0.05 0.10 0.10 17 UTI - Treasury Adv Fund - Annaul IDCW.. 0.05 0.05 0.06 0.10 0.10 18 UTI - Treasury Adv Fund - Bonus Option.. 0.05 0.05 0.06 0.10 0.10 19 UTI - Treasury Adv Fund - Qtr IDCW.. 0.05 0.05 0.06 0.10 0.10 20 Nippon India Money Market Fund -Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 21 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.10 0.10 22 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 0.04 0.06 0.10 0.10 23 Franklin India Savings Fund Retail (Q) IDCW.. 0.04 0.04 0.06 0.10 0.10 24 Franklin India Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 25 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 0.04 0.06 0.10 0.10 26 Kotak Money Market Scheme - Reg - Gr .. 0.04 0.04 0.06 0.10 0.10 27 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.05 0.06 0.10 0.10 28 Invesco India Ultra ST Fund - Monthly IDCW.. 0.04 0.04 0.05 0.10 0.10 29 ICICI Prudential Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.10 0.10 30 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.04 0.04 0.05 0.10 0.10 31 Invesco India Treasury Advantage Fund- Growth .. 0.04 0.04 0.05 0.10 0.10 32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.04 0.04 0.05 0.10 0.10 33 Nippon India Low Duration Fund -Bonus Option .. 0.04 0.04 0.05 0.10 0.10 34 Nippon India Low Duration Fund - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 35 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.04 0.05 0.10 0.10 36 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.04 0.04 0.05 0.10 0.10 37 UTI Money Market Fund- Gr Plan.. 0.05 0.05 0.06 0.10 0.10 38 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.04 0.04 0.06 0.10 0.10 39 UTI MMF - Instn Wk Option.. 0.05 0.05 0.06 0.10 0.10 40 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.04 0.04 0.06 0.10 0.10 41 Invesco India Money Market Fund - Gr.. 0.04 0.04 0.06 0.09 0.09 42 SBI Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.06 0.09 0.09 43 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.04 0.04 0.04 0.09 0.09 44 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.04 0.04 0.04 0.09 0.09 45 SBI Savings Fund - Reg - IDCW (W).. 0.04 0.04 0.06 0.09 0.09 46 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 0.04 0.06 0.09 0.09 47 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.04 0.04 0.04 0.09 0.09 48 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.04 0.04 0.04 0.09 0.09 49 Bandhan Money Manager Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 50 HDFC Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 51 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 52 Tata Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 53 SBI Savings Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 54 SBI Savings Fund - Reg - IDCW.. 0.04 0.04 0.06 0.09 0.09 55 UTI Money market Fund - Reg - Gr.. 0.04 0.04 0.06 0.09 0.09 56 UTI MMF-Reg Plan - Flexi IDCW.. 0.04 0.04 0.06 0.09 0.09 57 UTI MMF-Reg Plan - Periodic IDCW.. 0.04 0.04 0.06 0.09 0.09 58 HSBC Money Market Fund - Reg - Gr.. 0.05 0.05 0.06 0.09 0.09 59 HSBC Money Market Fund - IDCW (M).. 0.05 0.05 0.06 0.09 0.09 60 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 0.05 0.07 0.09 0.09 61 HSBC Money Market Fund - Dir - Gr.. 0.05 0.05 0.07 0.09 0.09 62 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.04 0.04 0.05 0.09 0.09 63 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.05 0.09 0.09 64 Sundaram Money Market Fund - Reg - Gr.. 0.05 0.05 0.07 0.09 0.09 65 PGIM India Money Market Fund - Reg -Gr.. 0.05 0.05 0.07 0.09 0.09 66 Union Money Market Fund - Reg - Gr.. 0.03 0.03 0.06 0.09 0.09 67 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.06 0.08 0.09 68 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 69 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 70 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 71 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.08 0.09 72 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 73 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 74 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.09 75 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.08 0.12 76 Edelweiss Money Market Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.08 77 Edelweiss Money Market Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.08 78 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.04 0.04 0.06 0.08 0.08 79 Edelweiss Money Market Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.08 80 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 81 BOI Liquid Fund- Reg Plan- Gr.. 0.03 0.04 0.06 0.08 0.09 82 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 83 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.08 0.12 84 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.08 0.11 85 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.08 0.11 86 Invesco India Money Market Fund - Gr .. 0.04 0.04 0.05 0.08 0.08 87 Invesco India Money Market Fund - Reg -IDCW (M).. 0.04 0.04 0.05 0.08 0.08 88 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 89 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.05 0.07 0.11 90 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.11 91 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 92 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.07 0.11 93 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 94 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.07 0.11 95 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.07 0.11 96 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.05 0.07 -0.43 97 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.05 0.07 -0.43 98 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 99 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 100 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.07 0.09 101 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.07 0.11 102 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 103 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.06 0.07 0.13 104 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.06 0.06 0.07 0.13 105 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 106 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.07 0.11 107 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.00 108 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.07 0.11 109 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.07 0.11 110 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.09 111 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.07 0.11 112 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.07 0.11 113 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 114 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.07 0.11 115 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.07 0.11 116 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.07 0.11 117 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.04 0.06 0.07 -0.01 118 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 119 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.07 0.11 120 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.07 0.11 121 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.07 0.11 122 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 123 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.05 0.07 0.10 124 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.05 0.07 0.10 125 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.05 0.07 0.10 126 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.05 0.07 0.10 127 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 128 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 129 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.07 0.11 130 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 131 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.07 0.12 132 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.07 0.11 133 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.07 0.11 134 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.07 0.11 135 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 136 Quant Liquid Plan - Reg - Gr.. 0.02 0.05 0.05 0.07 0.12 137 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 138 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 139 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.07 0.09 140 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.07 0.09 141 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 142 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.07 0.11 143 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.05 0.07 0.10 144 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.05 0.07 0.10 145 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.05 0.07 0.10 146 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 147 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 148 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.04 0.05 0.07 0.00 149 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.09 150 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.07 0.09 151 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.07 0.11 152 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.07 0.11 153 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 154 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 155 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.07 0.11 156 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.07 0.11 157 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 158 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.07 0.11 159 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.07 0.11 160 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.07 0.11 161 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.07 0.11 162 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.07 0.11 163 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.07 0.11 164 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.07 0.11 165 Quant Liquid Plan - Dir - Gr.. 0.02 0.05 0.05 0.07 0.12 166 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.07 0.11 167 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 168 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.07 0.11 169 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.07 0.11 170 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.07 0.11 171 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.07 0.11 172 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 173 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 174 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.07 0.11 175 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.07 0.11 176 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 177 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.07 0.11 178 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.04 0.05 0.06 0.00 179 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.04 0.05 0.06 0.00 180 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.05 0.06 0.10 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.02 0.00 0.02 0.02 182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.02 0.00 0.02 0.02 183 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.05 184 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 185 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 187 HDFC Money Market Fund -Wk IDCW.. 0.04 0.04 -0.04 0.00 0.00 188 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 195 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 197 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 198 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 199 LIC MF Liquid Fund-IDCW.. 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 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.04 -0.04 0.00 0.00 203 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 205 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.04 0.00 0.00 206 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 212 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.04 0.06 0.00 0.00 223 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02 227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02 228 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 -0.02 229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 -0.02 230 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 231 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 232 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 233 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 234 Franklin India Savings Fund Retail (D) IDCW.. 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.