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.. 0.12 1.29 1.23 1.48 2.55 2 DSP Bond Fund - IDCW.. 0.01 0.03 0.10 0.10 0.23 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.03 0.10 0.10 0.23 4 DSP Bond Fund - Gr.. 0.01 0.03 0.10 0.10 0.23 5 DSP Bond Fund - Monthly IDCW.. 0.01 0.03 0.10 0.10 0.23 6 JM Liquid Fund- IDCW.. 0.04 0.04 0.05 0.07 0.08 7 JM Liquid Fund- Gr.. 0.04 0.04 0.05 0.07 0.08 8 JM Liquid Fund- IDCW (Q) .. 0.04 0.04 0.05 0.07 0.08 9 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.04 0.04 0.05 0.07 0.08 10 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 11 JM HIGH LIQUIDITY - BONUS OPTION.. 0.04 0.04 0.05 0.07 0.08 12 Quantum Liquid Fund-Gr.. 0.02 0.05 0.05 0.07 0.08 13 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.03 0.03 0.07 0.12 14 PGIM India Liquid Fund -Gr .. 0.04 0.04 0.05 0.07 0.08 15 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.04 0.04 0.05 0.07 0.08 16 Edelweiss Liquid Fund - Ret Plan Gr.. 0.04 0.04 0.05 0.07 0.08 17 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.04 0.05 0.07 0.08 18 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 19 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.04 0.04 0.05 0.07 0.08 20 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.04 0.04 0.05 0.07 0.08 21 Edelweiss Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.07 0.08 22 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.04 0.05 0.07 0.08 23 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.04 0.05 0.07 0.08 24 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.04 0.04 0.05 0.07 0.08 25 Edelweiss Liquid Fund Super Instt- Bonus.. 0.04 0.04 0.05 0.07 0.08 26 Edelweiss Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.07 0.08 27 Groww Liquid Fund - Dir - Gr.. 0.04 0.04 0.05 0.06 0.08 28 Groww Liquid Fund - Dir - Div(M).. 0.04 0.04 0.05 0.06 0.08 29 Quant Liquid Plan - Dir - Gr.. 0.05 0.05 0.05 0.06 0.08 30 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 31 HSBC Cash Fund - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 32 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.04 0.05 0.06 0.08 33 HSBC Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 34 HSBC Liquid Fund- Reg -Gr.. 0.04 0.04 0.05 0.06 0.08 35 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.04 0.05 0.06 0.08 36 Invesco India Liquid Fund - Bonus Option.. 0.04 0.04 0.05 0.06 0.08 37 360 One Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 38 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.03 0.03 0.06 -0.42 39 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.03 0.02 0.06 0.11 40 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.04 0.04 0.05 0.06 0.08 41 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.03 0.02 0.06 0.11 42 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.03 0.02 0.06 0.11 43 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.04 0.04 0.05 0.06 0.08 44 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.03 0.03 0.06 0.12 45 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.03 0.02 0.06 0.11 46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 47 HSBC Money Market Fund - Dir - Gr.. 0.02 0.03 0.02 0.06 0.11 48 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 -0.04 49 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.06 0.08 50 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.06 0.08 51 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.03 0.03 0.06 0.00 52 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.04 0.04 0.05 0.06 0.08 53 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 54 Quantum Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 55 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.06 0.08 56 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 0.05 0.06 0.08 57 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 0.04 0.04 0.06 0.11 58 Motilal Oswal Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 59 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 60 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.04 0.04 0.05 0.06 0.08 61 ITI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 62 TRUSTMF Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 63 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 65 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.06 0.08 66 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.03 0.04 0.06 0.10 67 Groww Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 68 Union Liquid Fund - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.04 0.04 0.05 0.06 0.08 70 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 71 Axis Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 72 Nippon India Liquid Fund - IDCW (Q).. 0.04 0.04 0.05 0.06 0.08 73 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.03 0.03 0.06 0.11 74 UTI MMF - Instn Wk Option.. 0.02 0.03 0.02 0.06 0.11 75 Navi Liquid Fund-Super Inst Plan-Gr.. 0.04 0.04 0.05 0.06 0.07 76 Navi Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 77 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.04 0.05 0.06 0.07 78 Axis Liquid Fund - Retail - Reg - Gr.. 0.04 0.04 0.05 0.06 0.07 79 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 0.05 0.05 0.06 -0.07 80 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 0.05 0.05 0.06 -0.53 81 Canara Robeco Liquid-Reg Plan-Gr.. 0.05 0.05 0.05 0.06 0.08 82 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 -0.03 83 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.04 0.04 0.05 0.06 -0.59 84 Mirae Asset Cash Management Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 85 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.05 0.05 0.06 0.08 86 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.05 0.05 0.06 0.08 87 UTI Money Market Fund- Gr Plan.. 0.02 0.03 0.02 0.06 0.11 88 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.04 0.04 0.05 0.06 0.08 89 Quant Liquid Plan - Reg - Gr.. 0.05 0.05 0.05 0.06 0.08 90 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.12 91 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 92 Invesco India Liquid Fund - Gr.. 0.04 0.04 0.05 0.06 0.08 93 Invesco India Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 94 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 95 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.05 0.06 0.07 96 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.04 0.05 0.06 0.08 97 SBI Liquid Fund - Inst - Gr.. 0.04 0.04 0.05 0.06 0.08 98 SBI Liquid Fund - Inst - Dly IDCW.. 0.04 0.04 0.05 0.06 0.08 99 SBI Liquid Fund - Reg PLAN -Gr.. 0.04 0.04 0.05 0.06 0.08 100 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.04 0.05 0.06 0.08 101 SBI Liquid Fund - Reg - Fntly IDCW.. 0.04 0.04 0.05 0.06 0.08 102 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.03 0.03 0.06 0.12 103 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.03 0.03 0.06 0.12 104 UTI Short Duration Fund - IDCW.. 0.00 0.00 0.00 0.06 0.10 105 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.03 0.02 0.06 -0.02 106 Bandhan Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 107 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.04 0.04 0.05 0.06 0.08 108 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 0.04 0.05 0.06 0.08 109 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 0.03 0.03 0.06 0.00 110 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.10 111 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.03 0.03 0.06 0.10 112 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.05 0.05 0.06 0.08 113 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 114 Tata Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 115 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 0.03 0.03 0.06 0.11 116 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.03 0.03 0.06 0.11 117 HDFC Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 118 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 0.03 0.05 0.06 0.07 119 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.03 0.05 0.06 0.07 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.03 0.03 0.05 0.06 0.07 121 UTI Liquid Fund - Reg - IDCW.. 0.04 0.04 0.05 0.06 0.08 122 UTI Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 123 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.04 0.05 0.06 -0.04 124 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.03 0.03 0.06 0.12 125 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.03 0.03 0.06 0.12 126 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.03 0.03 0.06 0.12 127 UTI Low Duration Fund - Inst- Gr.. 0.02 0.03 0.03 0.06 0.12 128 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.03 0.03 0.06 0.12 129 Tata Liquid Fund- Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 130 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 131 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.05 0.05 0.06 0.08 132 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.05 0.05 0.06 0.08 133 ICICI Prudential Liquid fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 134 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.04 0.05 0.06 0.08 135 DSP Liquidity Fund - Reg Plan - Gr.. 0.04 0.04 0.05 0.06 0.08 136 Franklin India Liquid Fund -Reg - Gr.. 0.03 0.03 0.05 0.06 0.07 137 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.04 0.04 0.05 0.06 0.08 138 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.04 0.04 0.05 0.06 0.08 139 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.03 0.03 0.05 0.06 0.07 140 Nippon India Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 141 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 142 HDFC Liquid Fund-Gr.. 0.04 0.04 0.05 0.06 0.08 143 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.04 0.05 0.06 0.08 144 Kotak Liquid - Reg - Gr.. 0.04 0.04 0.05 0.06 0.08 145 Nippon India Liquid Fund - Reg - Gr .. 0.03 0.03 0.05 0.06 0.07 146 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.04 0.05 0.06 0.08 147 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.06 0.08 148 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.03 0.03 0.06 0.11 149 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.03 0.03 0.06 0.11 150 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.05 0.05 0.06 0.08 151 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.05 0.05 0.06 0.08 152 UTI Money market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 153 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.02 0.02 0.05 0.10 154 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.02 0.02 0.05 0.10 155 SBI Savings Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 156 SBI Savings Fund - Reg - IDCW.. 0.02 0.02 0.02 0.05 0.10 157 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.02 0.02 0.05 0.10 158 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.02 0.02 0.05 0.10 159 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.03 0.02 0.05 0.11 160 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.03 0.02 0.05 0.11 161 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.03 0.02 0.05 0.11 162 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.02 0.02 0.03 0.05 0.11 163 Nippon India Low Duration Fund -Bonus Option .. 0.02 0.02 0.03 0.05 0.11 164 Nippon India Low Duration Fund - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 165 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.02 0.03 0.05 -0.55 166 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.02 0.02 0.03 0.05 0.11 167 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.05 0.10 168 Invesco India Money Market Fund - Gr.. 0.02 0.02 0.02 0.05 0.10 169 Invesco India Money Market Fund - IDCW (M).. 0.02 0.02 0.02 0.05 0.10 170 Union Money Market Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09 171 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 0.03 0.02 0.05 -0.04 172 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.03 0.02 0.05 0.10 173 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.02 0.03 0.05 0.10 174 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.02 0.02 0.05 0.10 175 HSBC Money Market Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.10 176 Edelweiss Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.05 0.10 177 Edelweiss Money Market Fund - Inst - Gr.. 0.01 0.02 0.03 0.05 0.10 178 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.02 0.03 0.05 0.10 179 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.02 0.03 0.05 0.10 180 Invesco India Money Market Fund - Gr .. 0.02 0.02 0.01 0.04 0.08 181 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.02 0.01 0.04 0.08 182 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.02 0.02 0.04 0.10 183 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.02 0.02 0.04 0.10 184 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.02 0.02 0.04 0.10 185 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.02 0.02 0.04 0.10 186 Quant Liquid Plan- Reg -IDCW (D).. 0.03 0.03 0.03 0.02 0.02 187 UTI Liquid Fund - Reg - IDCW (D).. 0.04 0.04 0.05 0.01 -0.42 188 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 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 192 DSP Liquidity Fund - Reg Plan - Daily 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Templeton India Liquid Fund - IDCW.. 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 202 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 203 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Money Market Fund - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 217 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 218 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 221 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 222 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 225 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00 230 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 231 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.00 0.00 0.00 0.00 232 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.02 0.00 0.00 0.00 0.00 233 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 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.