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