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.. 1.15 1.15 1.15 1.15 1.27 2 UTI Short Duration Fund - IDCW.. 0.04 0.09 0.09 0.09 0.09 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.02 0.06 0.06 0.06 0.08 4 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.01 0.06 0.06 0.06 0.07 5 Invesco India Treasury Advantage Fund- Growth .. 0.01 0.06 0.06 0.06 0.07 6 Invesco India Ultra ST Fund - Monthly IDCW.. 0.01 0.06 0.06 0.06 0.07 7 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.06 0.06 0.06 0.07 8 Nippon India Low Duration Fund -Bonus Option .. 0.01 0.06 0.06 0.06 0.07 9 Nippon India Low Duration Fund - IDCW (Q) .. 0.01 0.06 0.06 0.06 0.07 10 UTI Low Duration Fund - Inst- Gr.. 0.02 0.06 0.06 0.06 0.08 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.02 0.06 0.06 0.06 0.08 12 Union Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.07 13 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.02 0.06 0.06 0.06 0.08 14 LIC MF Money Market Fund - Reg - Gr.. 0.02 0.06 0.06 0.06 0.08 15 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 16 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.02 0.05 0.05 0.05 -0.65 17 HSBC Money Market Fund - Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 18 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.05 0.05 0.05 0.07 19 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.05 0.05 0.05 0.07 20 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.02 0.05 0.05 0.05 0.07 21 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 -0.05 22 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.02 0.05 0.05 0.05 0.07 23 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.01 0.05 0.05 0.05 0.07 24 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.02 0.05 0.05 0.05 0.07 25 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.05 0.05 0.05 -0.18 26 SBI Savings Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 27 SBI Savings Fund - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 28 UTI - Treasury Adv Fund - Annaul IDCW.. 0.02 0.05 0.05 0.05 0.07 29 UTI - Treasury Adv Fund - Bonus Option.. 0.02 0.05 0.05 0.05 0.07 30 UTI - Treasury Adv Fund - Qtr IDCW.. 0.02 0.05 0.05 0.05 0.07 31 SBI Savings Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.05 0.07 32 Sbi Savings Fund - Reg - Weekly IDCW.. 0.01 0.05 0.05 0.05 0.07 33 Nippon India Money Market Fund -Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 34 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.05 0.05 0.05 -0.07 35 Nippon India Money Market Fund- Reg- IDCW (M).. 0.01 0.05 0.05 0.05 -0.65 36 Franklin India Savings Fund Retail (Q) IDCW.. 0.02 0.05 0.05 0.05 0.07 37 Franklin India Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 38 Kotak Money Market Scheme - Reg - IDCW (M).. 0.01 0.05 0.05 0.05 0.07 39 Kotak Money Market Scheme - Reg - Gr .. 0.01 0.05 0.05 0.05 0.07 40 HDFC Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 41 DSP Bond Fund - IDCW.. 0.01 0.05 0.05 0.05 0.06 42 DSP Bond Fund - IDCW - (54EA Benefits).. 0.01 0.05 0.05 0.05 0.06 43 DSP Bond Fund - Gr.. 0.01 0.05 0.05 0.05 0.06 44 UTI Money market Fund - Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 45 UTI MMF-Reg Plan - Flexi IDCW.. 0.01 0.05 0.05 0.05 0.07 46 UTI MMF-Reg Plan - Periodic IDCW.. 0.01 0.05 0.05 0.05 0.07 47 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.05 0.05 0.05 0.07 48 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.01 0.05 0.05 0.05 0.07 49 UTI Money Market Fund- Gr Plan.. 0.02 0.05 0.05 0.05 0.07 50 Invesco India Money Market Fund - Gr.. 0.02 0.05 0.05 0.05 0.07 51 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.01 0.05 0.05 0.05 0.07 52 UTI MMF - Instn Wk Option.. 0.02 0.05 0.05 0.05 0.07 53 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.01 0.05 0.05 0.05 0.07 54 SBI Savings Fund - Reg - IDCW (D).. 0.01 0.05 0.05 0.05 0.07 55 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.01 0.05 0.05 0.05 0.07 56 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.01 0.05 0.05 0.05 0.07 57 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.01 0.05 0.05 0.05 0.07 58 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.01 0.05 0.05 0.05 0.07 59 ICICI Prudential Money Market Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.07 60 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.05 0.05 0.05 0.07 61 Bandhan Money Manager Fund - Reg - Gr.. 0.02 0.05 0.05 0.05 0.06 62 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.04 -0.06 -0.02 -0.02 63 Invesco India Liquid Fund - Gr.. 0.02 0.04 0.05 0.09 0.09 64 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 0.04 -0.67 -0.63 -0.63 65 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 66 Nippon India Liquid Fund - IDCW (Q).. 0.02 0.04 0.05 0.09 0.09 67 Invesco India Money Market Fund - Gr .. 0.02 0.04 0.04 0.04 0.06 68 Invesco India Money Market Fund - Reg -IDCW (M).. 0.02 0.04 0.04 0.04 0.06 69 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 0.04 0.05 0.10 0.10 70 Canara Robeco Liquid-Reg Plan-Gr.. 0.04 0.04 0.05 0.10 0.10 71 JM Liquid Fund- Gr.. 0.02 0.04 0.05 0.09 0.09 72 JM Liquid Fund- IDCW (Q) .. 0.02 0.04 0.05 0.09 0.09 73 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.02 0.04 0.05 0.09 0.09 74 Nippon India Liquid Fund- IDCW (W).. 0.02 0.04 0.05 0.09 0.09 75 Nippon India Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.09 0.09 76 Nippon India Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 77 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 78 LIC MF Liquid Fund-Gr.. 0.02 0.04 0.05 0.07 0.09 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.02 0.04 0.05 0.09 0.09 81 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 82 Tata Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 83 Tata Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 84 Quant Liquid Plan - Reg - Gr.. 0.04 0.04 0.05 0.10 0.10 85 ICICI Prudential Liquid fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 86 Quant Liquid Plan - Dir - Gr.. 0.04 0.04 0.06 0.11 0.11 87 Invesco India Liquid Fund - Bonus Option.. 0.02 0.04 0.05 0.09 0.09 88 360 One Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 89 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 90 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 91 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.02 0.04 0.05 0.09 0.09 92 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.02 0.04 0.05 0.09 0.09 93 Edelweiss Liquid Fund- Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 94 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.04 0.05 0.09 0.09 95 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.04 0.05 0.09 0.09 96 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 0.04 0.05 0.09 0.09 97 Edelweiss Liquid Fund - Reg-(WD).. 0.02 0.04 0.05 0.09 0.09 98 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.02 0.04 0.05 0.09 0.09 99 Edelweiss Liquid Fund Super Instt- Bonus.. 0.02 0.04 0.05 0.09 0.09 100 Edelweiss Liquid Fund - Reg - IDCW.. 0.02 0.04 0.05 0.09 0.09 101 Edelweiss Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 102 Edelweiss Money Market Fund - Inst - Gr.. 0.02 0.04 0.04 0.04 0.06 103 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.02 0.04 0.04 0.04 0.06 104 Edelweiss Money Market Fund - Reg - IDCW.. 0.02 0.04 0.04 0.04 0.06 105 Sundaram Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 106 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.09 0.09 107 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.02 0.04 0.05 0.07 0.10 108 Parag Parikh Liquid Fund - Reg - Gr.. 0.04 0.04 0.05 0.07 0.09 109 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 -0.06 -0.04 -0.02 110 PGIM India Liquid Fund -Gr .. 0.02 0.04 0.05 0.09 0.09 111 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.02 0.04 0.05 0.09 0.09 112 Edelweiss Liquid Fund - Ret Plan Gr.. 0.02 0.04 0.05 0.09 0.09 113 PGIM India Money Market Fund - Reg -Gr.. 0.02 0.04 0.04 0.04 0.06 114 HSBC Money Market Fund - Reg - Gr.. 0.02 0.04 0.04 0.04 0.06 115 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.04 0.05 0.07 -0.02 116 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 117 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 118 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 -0.15 119 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.02 0.04 0.05 0.07 0.09 120 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 121 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.04 0.04 0.04 0.06 122 HSBC Money Market Fund - IDCW (M).. 0.02 0.04 0.04 0.04 -0.64 123 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.02 0.04 0.05 0.07 0.09 124 LIC MF Liquid Fund- IDCW (M).. 0.02 0.04 0.05 0.07 0.09 125 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.02 0.03 0.05 0.09 0.09 126 Motilal Oswal Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 127 TRUSTMF Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 128 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.02 0.03 0.05 0.09 0.09 129 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.03 0.05 0.09 0.09 130 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.02 0.03 0.05 0.08 0.08 131 ITI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 132 Quantum Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 133 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.02 0.03 0.05 0.09 0.09 134 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 135 HSBC Cash Fund - Monthly IDCW .. 0.02 0.03 0.05 0.09 0.09 136 HSBC Liquid Fund- Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 137 HSBC Liquid Fund- Reg -Gr.. 0.02 0.03 0.05 0.09 0.09 138 Groww Liquid Fund - Dir - Gr.. 0.02 0.03 0.05 0.09 0.09 139 Groww Liquid Fund - Dir - Div(M).. 0.02 0.03 0.05 0.09 0.09 140 DSP Liquidity Fund - Reg Plan - Gr.. 0.02 0.03 0.05 0.09 0.09 141 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 142 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.02 0.03 0.05 0.07 0.10 143 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.02 0.03 0.05 0.07 0.10 144 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.03 0.05 0.08 0.08 145 UTI- Liquid Fund-Cash Plan-MTLY.. 0.02 0.03 0.05 0.08 0.08 146 UTI- Liquid Fund-Cash Plan-Gr.. 0.02 0.03 0.05 0.08 0.08 147 UTI Liquid Fund - Reg - IDCW.. 0.02 0.03 0.05 0.09 0.09 148 UTI Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 149 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.03 0.05 -0.03 -0.03 150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.03 0.05 -0.03 -0.03 151 HDFC Liquid Fund-Gr.. 0.02 0.03 0.05 0.09 0.09 152 Kotak Liquid - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 153 Nippon India Liquid Fund - Reg - Gr .. 0.02 0.03 0.05 0.08 0.08 154 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.08 0.08 155 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.02 0.03 0.05 0.09 0.09 156 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 0.03 0.05 0.08 0.08 157 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.02 0.03 0.05 0.08 0.08 158 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.03 0.04 -0.02 -0.02 159 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.03 0.04 -0.02 -0.02 160 Franklin India Liquid Fund -Reg - Gr.. 0.02 0.03 0.04 0.08 0.08 161 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.02 0.03 0.05 0.09 0.09 162 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 163 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.09 0.09 164 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 165 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.02 0.03 0.05 0.09 0.09 166 Mirae Asset Cash Management Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 167 Axis Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 168 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.02 0.03 0.05 0.07 0.10 169 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 0.03 0.05 -0.45 -0.45 170 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 0.03 0.05 -0.45 -0.45 171 Axis Liquid Fund - Retail - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 172 Navi Liquid Fund-Super Inst Plan-Gr.. 0.02 0.03 0.05 0.09 0.09 173 Navi Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 174 Groww Liquid Fund - Gr.. 0.02 0.03 0.05 0.09 0.09 175 Union Liquid Fund - Reg - Gr.. 0.03 0.03 0.05 0.07 0.10 176 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.03 0.05 0.07 -0.55 177 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.02 0.03 0.05 0.09 0.09 178 Invesco India Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.08 0.08 179 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 -0.06 -0.02 -0.02 180 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 -0.06 -0.02 -0.02 181 Quantum Liquid Fund-Gr.. 0.02 0.03 0.05 0.07 0.10 182 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.02 0.03 0.05 0.09 0.09 183 BOI Liquid Fund- Reg Plan- Gr.. 0.02 0.03 0.05 0.07 0.10 184 Bandhan Liquid Fund - Reg - Gr.. 0.02 0.03 0.05 0.09 0.09 185 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.02 0.03 0.05 0.09 0.09 186 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.03 0.05 -0.03 -0.03 187 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 0.03 0.05 0.09 0.09 188 SBI Liquid Fund - Reg - Fntly IDCW.. 0.02 0.03 0.05 0.09 0.09 189 SBI Liquid Fund - Inst - Gr.. 0.02 0.03 0.05 0.09 0.09 190 SBI Liquid Fund - Inst - Dly IDCW.. 0.02 0.03 0.05 0.09 0.09 191 SBI Liquid Fund - Reg PLAN -Gr.. 0.02 0.03 0.05 0.09 0.09 192 Quant Liquid Plan- Reg -IDCW (D).. 0.02 0.02 -0.02 0.01 0.01 193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Templeton India Liquid Fund - IDCW.. 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 209 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Liquid Fund - Dly IDCW.. 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 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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 Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 -0.01 -0.01 227 Franklin India Savings Fund Retail (D) IDCW.. 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 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.00 0.00 230 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.00 0.00 231 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 234 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 235 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 236 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 237 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 HSBC Money Market Fund - Dir - 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.