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.. -0.65 0.06 0.06 1.21 1.21 2 UTI Short Duration Fund - IDCW.. 0.06 0.09 0.09 0.13 0.18 3 DSP Bond Fund - IDCW.. 0.03 0.10 0.10 0.11 0.15 4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 0.10 0.10 0.11 0.15 5 DSP Bond Fund - Gr.. 0.03 0.10 0.10 0.11 0.15 6 DSP Bond Fund - Monthly IDCW.. 0.03 0.10 0.10 0.11 0.01 7 UTI Low Duration Fund - Inst- Gr.. 0.03 0.08 0.08 0.10 0.14 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.08 0.08 0.10 0.14 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.08 0.08 0.10 0.14 10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.08 0.08 0.10 0.14 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.07 0.07 0.09 0.12 12 HSBC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 13 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.11 14 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.07 0.07 0.09 0.00 15 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.07 0.07 0.09 0.11 16 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.06 0.09 0.11 17 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.07 0.07 0.09 0.12 18 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.07 0.07 0.09 0.12 19 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.07 0.07 0.09 0.12 20 HSBC Money Market Fund - IDCW (M).. 0.02 0.07 0.07 0.09 0.11 21 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.07 0.07 0.09 0.12 22 HSBC Money Market Fund - Dir - Gr.. 0.02 0.07 0.07 0.09 0.12 23 LIC MF Money Market Fund - Reg - Gr.. 0.04 0.07 0.07 0.09 0.14 24 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.06 0.06 0.09 0.10 25 UTI Money Market Fund- Gr Plan.. 0.03 0.07 0.07 0.09 0.12 26 Invesco India Money Market Fund - Gr.. 0.02 0.07 0.07 0.09 0.12 27 UTI MMF - Instn Wk Option.. 0.03 0.07 0.07 0.09 0.12 28 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.08 0.08 0.09 0.13 29 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.08 0.08 0.09 0.13 30 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.08 0.08 0.09 0.13 31 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 32 Tata Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.09 0.12 33 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.07 0.07 0.08 0.12 34 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.07 0.07 0.08 0.12 35 HDFC Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 36 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.08 0.09 37 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 38 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.06 0.08 -0.01 39 SBI Savings Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 40 SBI Savings Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.11 41 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 42 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.08 0.11 43 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.06 0.06 0.08 0.11 44 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 45 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.07 0.07 0.08 0.12 46 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 47 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.06 0.08 0.10 48 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 49 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.12 50 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 51 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 52 JM Liquid Fund- IDCW.. 0.04 0.04 0.06 0.08 0.10 53 JM Liquid Fund- Gr.. 0.04 0.04 0.06 0.08 0.10 54 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.06 0.08 0.10 55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 56 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.06 0.08 0.10 57 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.06 0.08 0.10 58 UTI Money market Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 59 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.07 0.07 0.08 0.11 60 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.07 0.07 0.08 0.11 61 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 62 Nippon India Liquid Fund- IDCW (M).. 0.04 0.04 0.06 0.08 0.10 63 HDFC Liquid Fund-Gr.. 0.04 0.04 0.06 0.08 0.10 64 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.06 0.08 0.10 65 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 66 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 67 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.06 0.08 0.10 68 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 69 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.06 0.06 0.08 0.11 70 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 71 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.06 0.06 0.08 0.10 72 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.06 0.06 0.08 0.10 73 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 74 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.06 0.08 0.10 75 Navi Liquid Fund-Super Inst Plan-Gr.. 0.06 0.06 0.06 0.08 0.10 76 Navi Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 77 Groww Liquid Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 78 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.06 0.06 0.08 0.12 79 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.06 0.06 0.08 0.10 80 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.06 0.06 0.06 0.08 0.10 81 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.06 0.06 0.06 0.08 0.10 82 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.06 0.08 0.09 83 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.06 0.06 0.08 0.11 84 Union Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.12 85 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.12 86 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.06 0.08 0.10 87 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 88 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 89 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.06 0.08 0.10 90 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.07 0.07 0.08 0.12 91 Invesco India Money Market Fund - Gr .. 0.02 0.06 0.06 0.08 0.10 92 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.06 0.06 0.08 0.10 93 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 94 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.06 0.08 0.10 95 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 96 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.06 0.08 0.10 97 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.07 0.07 0.08 0.12 98 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.07 0.07 0.08 0.12 99 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.06 0.08 0.10 100 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 101 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.07 0.07 0.08 0.11 102 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 0.06 0.06 0.08 -0.02 103 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.06 0.06 0.06 0.08 0.12 104 Canara Robeco Liquid-Reg Plan-Gr.. 0.06 0.06 0.06 0.08 0.12 105 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 106 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.07 0.08 0.01 107 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 108 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.06 0.08 0.10 109 Quantum Liquid Fund-Gr.. 0.02 0.06 0.06 0.08 0.10 110 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.06 0.08 0.10 111 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 112 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.07 0.07 0.08 0.13 113 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.07 0.07 0.08 0.13 114 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.06 0.08 0.10 115 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.06 0.08 0.10 116 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.06 0.08 0.10 117 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.07 0.07 0.08 0.13 118 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 119 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.06 0.08 0.10 120 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.06 0.08 0.10 121 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.11 122 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 -0.02 123 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 124 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 125 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.06 0.06 0.08 0.01 126 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.06 0.08 0.10 127 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.06 0.08 0.10 128 360 One Liquid Fund - Reg - Gr.. 0.06 0.06 0.06 0.08 0.10 129 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 130 HSBC Cash Fund - Monthly IDCW .. 0.04 0.04 0.06 0.08 0.10 131 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 132 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.06 0.08 0.10 133 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 134 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.06 0.08 0.10 135 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 136 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.06 0.08 0.10 137 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 138 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 139 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 140 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.06 0.08 0.10 141 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.06 0.08 0.10 142 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.04 0.06 0.08 0.10 144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.04 0.06 0.08 0.10 145 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.06 0.08 0.10 146 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.06 0.08 0.10 147 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.06 0.08 0.10 148 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.06 0.08 0.10 149 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.06 0.08 0.10 150 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 151 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.06 0.06 0.08 0.10 152 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.06 0.06 0.08 0.10 153 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.06 0.06 0.08 0.10 154 Quantum Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 155 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 156 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.06 0.08 0.11 157 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 158 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 159 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 160 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 161 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.04 0.06 0.08 0.10 162 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.06 0.06 0.08 0.10 163 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.04 0.04 0.06 0.08 0.10 164 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.06 0.08 0.10 165 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.06 0.08 0.10 166 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.06 0.08 0.10 167 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.06 0.06 0.08 0.11 168 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.06 0.08 0.10 169 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 170 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.06 0.08 0.10 171 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.06 0.08 0.10 172 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 173 Union Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11 174 Quant Liquid Plan - Dir - Gr.. 0.06 0.06 0.06 0.07 0.11 175 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.07 0.07 0.07 0.11 176 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.07 0.07 0.07 0.11 177 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.07 0.07 0.07 0.11 178 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.07 0.07 0.07 0.11 179 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.06 0.06 0.07 0.12 180 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.06 0.06 0.07 0.12 181 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.06 0.06 0.07 0.12 182 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.07 0.09 183 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.03 0.05 0.07 0.09 184 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.07 0.09 185 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.07 0.09 186 Invesco India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 187 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 188 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 0.05 0.07 0.09 189 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.07 0.00 190 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.07 -0.59 191 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11 192 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 193 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.00 0.00 0.02 0.05 194 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.01 0.03 195 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 198 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.00 -0.02 199 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 200 UTI Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 211 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 214 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.01 0.00 -0.01 215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 221 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 223 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 228 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 229 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 231 360 One Liquid Fund - Reg - IDCW (R).. -0.01 -0.01 -0.01 0.00 -0.01 232 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 233 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 234 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 235 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 238 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 241 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 243 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 244 Edelweiss Liquid Fund - Ret Plan Daily 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.