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.. 0.24 1.56 0.83 0.83 0.83 2 DSP Bond Fund - IDCW.. 0.04 0.08 0.15 0.15 0.15 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.08 0.15 0.15 0.15 4 DSP Bond Fund - Gr.. 0.04 0.08 0.15 0.15 0.15 5 DSP Bond Fund - Monthly IDCW.. 0.04 0.08 0.15 0.15 0.15 6 UTI Short Duration Fund - IDCW.. 0.04 0.08 0.13 0.13 0.13 7 Quantum Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.12 8 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.04 0.06 0.08 0.12 9 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.04 0.06 0.12 0.12 10 Canara Robeco Liquid-Reg Plan-Gr.. 0.02 0.04 0.06 0.12 0.12 11 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 12 Union Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 13 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 0.06 0.08 0.12 14 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.04 0.06 0.08 0.12 15 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.04 0.06 0.08 0.12 16 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.12 17 Quant Liquid Plan - Dir - Gr.. 0.02 0.04 0.06 0.12 0.12 18 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.11 0.11 0.11 19 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.11 0.11 0.11 20 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.02 0.05 0.11 0.11 0.11 21 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11 22 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.11 0.11 0.11 23 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.05 0.11 0.11 0.11 24 Quantum Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 25 Parag Parikh Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.08 0.11 26 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.11 0.11 0.11 27 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.05 0.11 0.11 0.11 28 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 29 Tata Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 30 Kotak Money Market Scheme - Reg - Gr .. 0.02 0.05 0.11 0.11 0.11 31 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 32 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.11 0.11 0.11 33 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 34 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.11 0.11 0.11 35 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.11 0.11 0.11 36 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.11 0.11 0.11 37 UTI Low Duration Fund - Inst- Gr.. 0.02 0.05 0.11 0.11 0.11 38 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.05 0.11 0.11 0.11 39 Nippon India Money Market Fund -Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 40 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 0.05 0.11 0.11 0.11 41 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 0.05 0.11 0.11 0.11 42 Quant Liquid Plan - Reg - Gr.. 0.02 0.04 0.06 0.11 0.11 43 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.11 0.11 0.11 44 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.11 0.11 0.11 45 Invesco India Money Market Fund - IDCW (M).. 0.02 0.05 0.11 0.11 0.11 46 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.02 0.05 0.11 0.11 0.11 47 UTI MMF - Instn Wk Option.. 0.02 0.05 0.11 0.11 0.11 48 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.11 0.11 0.11 49 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.04 0.06 0.11 0.11 50 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.02 0.06 0.11 0.11 0.11 51 Invesco India Treasury Advantage Fund- Growth .. 0.02 0.06 0.11 0.11 0.11 52 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.11 0.11 0.11 53 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.05 0.11 0.11 0.11 54 Invesco India Ultra ST Fund - Monthly IDCW.. 0.02 0.06 0.11 0.11 0.11 55 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.04 0.06 0.10 0.10 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.04 0.06 0.10 0.10 58 SBI Liquid Fund - Inst - Gr.. 0.02 0.04 0.06 0.10 0.10 59 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.04 0.06 0.10 0.10 60 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.04 0.06 0.10 0.10 61 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 62 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.04 0.06 0.10 0.10 63 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 64 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.02 0.05 0.10 0.10 0.10 65 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 66 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 67 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.02 0.05 0.10 0.10 0.10 68 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 69 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.04 0.06 0.10 0.10 70 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.04 0.06 0.10 0.10 71 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.04 0.06 0.10 0.10 72 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.04 0.06 0.10 0.10 73 Navi Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 74 Axis Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 75 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.06 0.10 0.10 76 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.04 0.06 0.10 0.10 77 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 78 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.04 0.06 0.10 0.10 79 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 80 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 81 Mirae Asset Cash Management Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 82 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 0.04 0.06 0.10 0.10 83 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 84 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.02 0.05 0.10 0.10 0.10 85 SBI Savings Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 86 SBI Savings Fund - Reg - IDCW.. 0.02 0.05 0.10 0.10 0.10 87 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 88 SBI Savings Fund - Reg - IDCW (W).. 0.02 0.04 0.10 0.10 0.10 89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.02 0.04 0.10 0.10 0.10 90 UTI Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 91 UTI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.06 0.10 0.10 94 JM Liquid Fund- Gr.. 0.02 0.04 0.06 0.10 0.10 95 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.06 0.10 0.10 96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 97 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.04 0.06 0.10 0.10 98 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 99 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.04 0.06 0.10 0.10 100 UTI Money market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 101 UTI MMF-Reg Plan - Flexi IDCW.. 0.02 0.05 0.10 0.10 0.10 102 UTI MMF-Reg Plan - Periodic IDCW.. 0.02 0.05 0.10 0.10 0.10 103 Kotak Liquid - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 104 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.04 0.06 0.10 0.10 105 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.06 0.10 0.10 106 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.10 0.10 107 HDFC Liquid Fund-Gr.. 0.02 0.04 0.06 0.10 0.10 108 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 109 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 110 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.04 0.06 0.10 0.10 111 HSBC Money Market Fund - IDCW (M).. 0.01 0.04 0.10 0.10 0.10 112 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.04 0.10 0.10 0.10 113 HSBC Money Market Fund - Dir - Gr.. 0.02 0.04 0.10 0.10 0.10 114 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.04 0.06 0.10 0.10 115 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.02 0.05 0.10 0.10 0.10 116 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.06 0.08 0.10 117 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.06 0.08 0.10 118 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.02 0.04 0.10 0.10 0.10 119 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 120 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.06 0.10 0.10 121 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.04 0.06 0.10 0.10 122 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.04 0.06 0.10 0.10 123 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.06 0.10 0.10 124 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.06 0.10 0.10 125 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.06 0.10 0.10 126 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 127 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 128 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.06 0.10 0.10 130 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 131 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 132 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.04 0.06 0.10 0.10 133 ITI Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 134 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 135 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 136 HSBC Cash Fund - Monthly IDCW .. 0.02 0.04 0.06 0.10 0.10 137 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.06 0.08 0.10 138 SBI Savings Fund - Reg - IDCW (D).. 0.02 0.04 0.10 0.10 0.10 139 Groww Liquid Fund - Gr.. 0.02 0.04 0.06 0.10 0.10 140 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.06 0.10 0.10 141 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 142 HSBC Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 143 HSBC Liquid Fund- Reg -Gr.. 0.02 0.04 0.06 0.10 0.10 144 Groww Liquid Fund - Dir - Gr.. 0.02 0.04 0.06 0.10 0.10 145 Groww Liquid Fund - Dir - Div(M).. 0.02 0.04 0.06 0.10 0.10 146 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 147 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 148 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.06 0.10 0.10 149 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.06 0.10 0.10 150 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.06 0.10 0.10 151 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.06 0.10 0.10 152 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.06 0.10 0.10 153 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.06 0.10 0.10 154 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.06 0.10 0.10 155 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.06 0.10 0.10 156 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.06 0.10 0.10 157 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.06 0.10 0.10 158 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.10 0.10 0.10 159 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.10 0.10 0.10 160 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.10 0.10 0.10 161 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.10 0.10 0.10 162 Union Money Market Fund - Reg - Gr.. 0.02 0.04 0.09 0.09 0.09 163 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 0.09 0.09 0.09 164 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.04 0.06 0.09 0.09 165 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.04 0.06 0.09 0.09 166 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.04 0.06 0.09 0.09 167 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.04 0.06 0.09 0.09 168 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 169 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.04 0.06 0.09 0.09 170 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.04 0.06 0.09 0.09 171 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.04 0.06 0.09 0.09 172 UTI Liquid Fund - Reg - IDCW (D).. 0.01 0.03 0.05 0.09 0.09 173 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.04 0.09 0.09 0.09 174 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.04 0.09 0.09 0.09 175 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09 176 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.04 0.09 0.09 0.09 177 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.04 0.09 0.09 0.09 178 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 179 Invesco India Money Market Fund - Gr .. 0.01 0.04 0.09 0.09 0.09 180 Invesco India Money Market Fund - Reg -IDCW (M).. 0.01 0.04 0.09 0.09 0.09 181 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.04 0.06 0.09 0.09 182 LIC MF Money Market Fund - Reg - Gr.. 0.01 0.03 0.07 0.07 0.07 183 Nippon India Money Market Fund - IDCW (D).. 0.00 0.01 0.01 0.01 0.01 184 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.00 -0.03 0.00 0.00 185 Quant Liquid Plan - Reg- IDCW (W).. 0.02 -0.07 -0.05 0.00 0.00 186 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 187 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 188 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 HDFC Money Market Fund - Daily IDCW (R).. 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 196 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 197 LIC MF Liquid Fund-IDCW.. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 200 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 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 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 211 UTI MMF - Instn Plan-Dly IDCW.. -0.01 0.00 0.00 0.00 0.00 212 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.01 0.00 0.00 0.00 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 215 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 222 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 223 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.04 -0.05 -0.03 0.00 225 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 226 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 227 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 360 One Liquid Fund - Reg - IDCW (R).. 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 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 233 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 PGIM India Money Market 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.