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.. 1.32 0.59 0.59 0.59 1.20 2 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 3 DSP Bond Fund - IDCW.. 0.04 0.10 0.10 0.10 0.14 4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.10 0.10 0.10 0.14 5 DSP Bond Fund - Gr.. 0.04 0.10 0.10 0.10 0.14 6 DSP Bond Fund - Monthly IDCW.. 0.04 0.10 0.10 0.10 0.14 7 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.04 0.10 0.10 0.10 8 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.10 0.10 0.10 9 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.10 0.10 0.10 10 UTI Short Duration Fund - IDCW.. 0.04 0.10 0.10 0.10 0.15 11 UTI Money Market Fund- Gr Plan.. 0.03 0.09 0.09 0.09 0.10 12 Invesco India Money Market Fund - Gr.. 0.03 0.09 0.09 0.09 0.09 13 Invesco India Money Market Fund - IDCW (M).. 0.03 0.09 0.09 0.09 0.09 14 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.03 0.09 0.09 0.09 0.10 15 UTI MMF - Instn Wk Option.. 0.03 0.09 0.09 0.09 0.10 16 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.09 0.09 0.09 17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 18 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.09 0.09 0.10 19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.03 0.09 0.09 0.09 0.10 20 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 -0.01 21 UTI Money market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 22 UTI MMF-Reg Plan - Flexi IDCW.. 0.03 0.09 0.09 0.09 0.09 23 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.09 0.09 0.09 0.09 24 Franklin India Savings Fund Retail (Q) IDCW.. 0.03 0.09 0.09 0.09 0.10 25 Franklin India Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 26 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 27 Tata Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 28 Kotak Money Market Scheme - Reg - Gr .. 0.03 0.09 0.09 0.09 0.10 29 HDFC Money Market Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 30 SBI Savings Fund - Reg - Gr.. 0.03 0.09 0.09 0.09 0.09 31 SBI Savings Fund - Reg - IDCW.. 0.03 0.09 0.09 0.09 0.09 32 UTI - Treasury Adv Fund - Annaul IDCW.. 0.03 0.09 0.09 0.09 0.10 33 UTI - Treasury Adv Fund - Bonus Option.. 0.03 0.09 0.09 0.09 0.10 34 UTI - Treasury Adv Fund - Qtr IDCW.. 0.03 0.09 0.09 0.09 0.10 35 UTI Low Duration Fund - Inst- Gr.. 0.03 0.09 0.09 0.09 0.10 36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.03 0.09 0.09 0.09 0.10 37 SBI Savings Fund - Reg - IDCW (W).. 0.03 0.09 0.09 0.09 0.09 38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.03 0.09 0.09 0.09 0.09 39 Nippon India Money Market Fund -Reg - Gr.. 0.03 0.09 0.09 0.09 0.10 40 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.09 0.09 0.09 -0.04 41 Nippon India Money Market Fund- Reg- IDCW (M).. 0.03 0.09 0.09 0.09 0.10 42 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 43 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.09 0.09 0.09 0.10 44 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.03 0.09 0.09 0.09 0.10 45 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.10 46 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.03 0.09 0.09 0.09 0.10 47 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.03 0.09 0.09 0.09 0.10 48 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.03 0.09 0.09 0.09 0.10 49 SBI Savings Fund - Reg - IDCW (D).. 0.03 0.09 0.09 0.09 0.09 50 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.03 0.09 0.09 0.09 0.10 51 PGIM India Money Market Fund - Reg -Gr.. 0.03 0.09 0.09 0.09 0.09 52 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.03 0.09 0.09 0.09 0.10 53 HSBC Money Market Fund - Dir - Gr.. 0.03 0.09 0.09 0.09 0.10 54 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.08 0.08 0.10 55 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 56 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.10 57 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 0.10 58 HSBC Money Market Fund - IDCW (M).. 0.03 0.08 0.08 0.08 0.10 59 HSBC Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 60 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 61 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.08 0.08 0.09 62 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 63 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.08 0.08 0.09 64 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.08 0.08 0.10 65 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.08 0.08 0.10 66 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.08 0.08 0.09 67 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.09 68 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.08 0.08 0.09 69 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 70 Groww Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.09 71 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.08 0.08 0.10 72 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.08 0.08 0.09 73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.08 0.08 0.10 74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.08 0.08 0.10 75 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.08 0.08 0.09 76 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.08 0.08 0.09 77 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.08 0.08 0.10 78 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 79 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 80 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 81 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.08 0.08 0.10 82 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.08 0.08 0.10 83 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 84 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.08 0.08 0.10 85 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 86 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.08 0.08 0.10 87 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.08 0.08 0.10 88 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.08 0.08 0.10 89 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.08 0.08 0.10 90 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.10 91 Edelweiss Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 92 Edelweiss Money Market Fund - Inst - Gr.. 0.03 0.08 0.08 0.08 0.09 93 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.03 0.08 0.08 0.08 0.09 94 Edelweiss Money Market Fund - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.09 95 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.08 -0.02 96 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.08 0.08 0.08 0.09 97 Sundaram Money Market Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 98 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 99 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 100 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.08 0.08 0.09 101 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 102 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 103 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10 104 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10 105 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.08 0.08 0.10 106 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.08 0.08 0.10 108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.08 0.08 0.10 109 UTI Liquid Fund - Reg - IDCW (D).. 0.02 0.04 0.08 0.08 0.09 110 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.08 0.08 0.09 111 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 112 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.04 0.08 0.08 0.09 113 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 114 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.08 0.08 0.10 115 JM Liquid Fund- Gr.. 0.02 0.04 0.08 0.08 0.10 116 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.08 0.08 0.10 117 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.08 0.08 0.10 118 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 119 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.08 0.08 0.10 120 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.08 0.08 -0.02 121 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.08 0.08 0.09 122 HDFC Liquid Fund-Gr.. 0.02 0.04 0.08 0.08 0.10 123 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 124 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 125 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.08 0.08 0.10 126 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.08 0.08 0.09 127 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.08 0.08 0.09 128 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 129 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.08 0.08 0.09 130 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.08 0.08 0.10 131 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.08 0.08 0.10 132 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.08 0.08 0.09 133 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.08 0.08 0.09 134 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.08 0.08 0.09 135 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.10 136 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.08 0.08 0.10 137 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.08 0.08 0.10 138 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.08 0.08 0.10 139 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.03 0.08 0.08 0.08 0.10 140 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.08 0.08 0.08 0.11 141 Invesco India Treasury Advantage Fund- Growth .. 0.03 0.08 0.08 0.08 0.11 142 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.03 0.08 0.08 0.08 0.10 143 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.03 0.08 0.08 0.08 0.10 144 Invesco India Ultra ST Fund - Monthly IDCW.. 0.03 0.08 0.08 0.08 0.11 145 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.03 0.08 0.08 0.08 0.10 146 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.08 0.08 0.09 147 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 148 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.08 0.08 0.09 149 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.08 0.08 0.09 150 Invesco India Money Market Fund - Gr .. 0.03 0.08 0.08 0.08 0.08 151 Invesco India Money Market Fund - Reg -IDCW (M).. 0.03 0.08 0.08 0.08 0.08 152 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.03 0.08 0.08 0.08 0.10 153 Nippon India Low Duration Fund -Bonus Option .. 0.03 0.08 0.08 0.08 0.10 154 Nippon India Low Duration Fund - IDCW (Q) .. 0.03 0.08 0.08 0.08 0.10 155 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.08 0.08 0.08 0.10 156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.03 0.08 0.08 0.08 0.10 157 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.04 0.08 0.08 0.09 158 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.08 0.08 0.09 159 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.08 0.08 0.09 160 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.08 0.08 0.09 161 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.08 0.08 0.09 162 Bandhan Money Manager Fund - Reg - Gr.. 0.03 0.08 0.08 0.08 0.09 163 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.08 0.08 0.08 0.09 164 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 165 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.07 0.07 0.09 166 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.07 0.07 0.09 167 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.07 0.07 0.09 168 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.07 0.07 -0.02 169 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 170 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.07 0.07 0.09 171 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.07 0.07 0.09 172 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.07 0.07 0.09 173 Union Money Market Fund - Reg - Gr.. 0.02 0.07 0.07 0.07 0.09 174 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.07 0.07 0.09 175 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 176 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 177 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 178 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 179 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 180 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 181 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 182 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 183 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 184 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.09 0.09 185 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.10 0.10 186 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 187 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10 188 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 189 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 190 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.01 0.01 0.01 0.01 191 Nippon India Money Market Fund - IDCW (D).. 0.01 0.01 0.01 0.01 0.00 192 Quant Liquid Plan- Reg -IDCW (D).. 0.00 -0.03 0.00 0.00 0.00 193 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 194 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 206 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 207 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 208 UTI MMF - Instn Plan-Dly IDCW.. 0.01 0.00 0.00 0.00 -0.01 209 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 PGIM India 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 0.00 227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 228 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 230 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 232 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 233 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 239 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 240 HSBC Liquid Fund - Reg- IDCW (D).. 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.