Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 8.02 11.70 32.37 60.93 - 2 DSP Bond Fund - IDCW.. 0.76 -5.48 -3.69 -1.12 -0.02 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 -5.48 -3.69 -1.12 -0.02 4 DSP Bond Fund - Gr.. 0.76 1.68 3.61 6.38 4.97 5 DSP Bond Fund - Monthly IDCW.. 0.62 0.15 0.39 0.39 0.08 6 UTI Short Duration Fund - IDCW.. 0.59 1.53 3.68 6.50 6.62 7 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.59 7.08 5.31 8 Groww Liquid Fund - Dir - Gr.. 0.58 1.87 3.69 7.29 5.47 9 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.57 7.15 5.78 10 Invesco India Liquid Fund - Bonus Option.. 0.57 1.84 3.66 7.26 5.63 11 Groww Liquid Fund - Gr.. 0.57 1.85 3.64 7.18 5.37 12 PGIM India Liquid Fund -Gr .. 0.57 1.82 3.61 7.18 5.57 13 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.85 3.62 7.13 5.47 14 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.85 3.62 7.13 5.47 15 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.85 3.62 7.13 4.49 16 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.85 3.62 7.13 4.49 17 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.85 3.62 7.13 5.47 18 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.63 7.18 5.56 19 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.85 3.62 7.13 4.44 20 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.85 3.62 7.13 4.44 21 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.85 3.62 7.13 5.47 22 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.85 3.63 7.13 5.46 23 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.85 3.62 7.13 5.47 24 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.24 4.28 - 25 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.84 3.65 7.24 5.61 26 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.63 7.22 5.59 27 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.67 7.26 5.64 28 JM Liquid Fund- Gr.. 0.57 1.79 3.58 7.17 5.57 29 JM Liquid Fund- IDCW (Q) .. 0.57 1.79 3.58 7.17 5.57 30 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.79 3.58 7.17 5.56 31 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57 32 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57 33 UTI Liquid Fund - Reg - Gr.. 0.56 1.83 3.63 7.20 5.60 34 Tata Liquid Fund- Reg - Gr.. 0.56 1.82 3.62 7.19 5.54 35 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.60 36 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.60 37 Kotak Liquid - Reg - Gr.. 0.56 1.83 3.62 7.16 5.53 38 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55 39 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55 40 HDFC Liquid Fund-Gr.. 0.56 1.85 3.64 7.19 5.55 41 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.01 0.09 -0.08 0.24 42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.62 7.18 5.57 43 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.66 7.20 4.14 44 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.66 7.20 5.56 45 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.63 7.20 5.57 46 Invesco India Liquid Fund - Gr.. 0.56 1.83 3.64 7.22 5.59 47 Quantum Liquid Fund-Gr.. 0.56 1.76 3.52 7.05 5.46 48 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.60 49 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.18 5.57 50 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.62 7.18 5.57 51 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.83 3.62 - - 52 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.77 3.54 7.10 5.49 53 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.83 3.63 7.20 5.60 54 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.83 3.63 7.20 5.60 55 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.59 56 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.18 57 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.64 7.22 5.18 58 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.54 7.07 5.45 59 Union Liquid Fund - Reg - Gr.. 0.55 1.83 3.64 7.24 5.61 60 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.47 6.94 5.35 61 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.55 1.85 3.67 - - 62 LIC MF Liquid Fund- IDCW (M).. 0.55 1.85 3.67 - - 63 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.84 3.68 7.30 5.65 64 Quant Liquid Plan - Reg - Gr.. 0.55 1.72 3.45 6.88 5.50 65 LIC MF Liquid Fund-Gr.. 0.55 1.85 3.67 7.21 5.54 66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.61 7.20 4.31 67 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.61 7.20 5.63 68 UTI Low Duration Fund - Inst- Gr.. 0.54 1.80 3.61 7.09 7.33 69 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33 70 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.82 3.62 7.19 5.58 71 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.61 7.17 5.62 72 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.70 3.36 6.83 -77.25 73 Navi Liquid Fund - Reg - Gr.. 0.54 1.70 3.36 6.83 -77.25 74 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.81 3.59 7.13 5.54 75 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.81 3.59 7.13 5.54 76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.80 3.61 7.09 7.33 77 SBI Liquid Fund - Inst - Gr.. 0.54 1.81 3.59 7.13 5.54 78 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.81 3.59 7.13 5.54 79 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.81 3.59 7.13 5.54 80 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.43 6.79 5.17 81 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.09 -0.06 0.00 0.15 82 ITI Liquid Fund - Reg - Gr.. 0.54 1.68 3.38 6.81 5.28 83 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.80 3.61 7.09 7.33 84 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.24 5.62 85 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.71 3.39 6.82 5.26 86 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.48 0.73 1.07 1.47 87 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.76 3.62 7.01 5.27 88 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.76 3.62 7.01 5.27 89 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.66 5.03 90 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.72 5.11 91 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.70 3.37 6.66 5.05 92 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.61 1.28 2.69 1.28 93 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.85 3.60 7.14 5.54 94 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.72 7.37 5.66 95 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.92 3.74 7.41 5.82 96 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.60 1.18 2.42 0.97 97 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.87 3.66 7.32 5.61 98 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.69 3.39 6.62 6.84 99 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.69 3.39 6.62 6.84 100 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.69 3.39 6.62 6.19 101 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.11 -0.05 0.25 102 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.38 6.60 4.93 103 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.92 3.73 7.42 5.78 104 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 -0.02 0.05 -0.30 0.17 105 UTI MMF - Instn Wk Option.. 0.49 0.00 -0.42 3.19 4.45 106 UTI Money Market Fund- Gr Plan.. 0.49 1.89 3.71 7.48 5.87 107 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.77 3.49 6.79 5.36 108 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 -0.01 0.23 -0.38 -0.04 109 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.65 3.28 6.49 4.89 110 Nippon India Money Market Fund -Reg - Gr.. 0.49 1.93 3.74 7.46 5.89 111 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83 112 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83 113 HDFC Money Market Fund - Reg - Gr.. 0.49 1.92 3.71 7.36 5.76 114 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.89 3.71 7.48 -0.18 115 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.89 3.72 7.48 5.88 116 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.89 3.71 7.48 5.87 117 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 -0.01 0.24 -0.39 -0.04 118 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.73 3.41 6.61 5.24 119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.61 3.31 6.36 4.18 120 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.61 3.31 3.69 1.74 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.61 3.31 6.36 4.64 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.61 3.31 6.36 4.64 123 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.72 3.45 6.92 5.34 124 HSBC Money Market Fund - Reg - Gr.. 0.47 1.85 3.56 7.04 5.24 125 Invesco India Money Market Fund - Gr.. 0.46 1.80 3.63 7.10 5.30 126 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.80 3.49 6.93 5.34 127 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.80 3.50 6.93 5.34 128 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.80 3.50 6.93 5.34 129 SBI Savings Fund - Reg - Gr.. 0.46 1.80 3.49 6.93 5.34 130 SBI Savings Fund - Reg - IDCW.. 0.46 1.80 3.49 6.93 5.34 131 UTI Money market Fund - Reg - Gr.. 0.46 1.77 3.47 6.95 5.36 132 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.77 3.47 6.95 5.35 133 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.77 3.47 6.95 5.36 134 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.75 3.44 - - 135 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.54 3.11 6.41 - 136 Union Money Market Fund - Reg - Gr.. 0.44 1.60 3.13 6.29 - 137 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.74 3.37 6.68 5.06 138 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.74 3.34 6.58 4.78 139 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.75 3.34 6.57 4.77 140 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.75 3.34 6.58 4.78 141 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.75 3.34 6.58 4.78 142 Invesco India Money Market Fund - Gr .. 0.40 1.61 3.25 6.33 4.56 143 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.61 3.25 6.33 4.56 144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.30 -0.07 0.24 0.12 145 UTI Liquid Fund - Reg - IDCW.. 0.25 0.30 -0.52 0.76 0.47 146 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.61 0.87 -0.43 147 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.03 0.10 0.02 0.03 148 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.12 0.10 0.01 -78.45 149 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.12 0.10 0.01 0.04 150 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.23 0.29 0.73 0.54 151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07 153 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.10 0.02 0.03 154 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.03 0.10 0.01 0.04 155 JM Liquid Fund- IDCW.. 0.07 0.12 0.10 0.01 0.03 156 HSBC Cash Fund - Weekly IDCW.. 0.07 0.12 0.10 0.01 0.03 157 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.12 0.10 0.01 0.03 158 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.13 0.11 0.02 0.06 159 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 -0.02 -0.03 0.02 - 160 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.12 0.10 0.01 0.05 161 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.12 0.10 0.01 0.05 162 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.19 1.28 4.12 2.42 163 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.19 1.28 4.12 2.42 164 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.03 0.02 165 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.02 -0.04 0.02 0.02 166 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.03 -0.04 0.02 0.02 167 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.02 -0.03 0.02 0.02 168 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.13 0.10 0.01 0.03 169 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.05 0.18 - - 170 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.14 0.09 0.07 0.71 171 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.05 0.05 -0.05 0.02 172 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.07 0.04 -0.01 0.01 173 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.10 -0.02 0.02 174 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.10 0.05 -0.05 0.01 175 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.10 -0.01 -0.11 0.00 176 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.25 0.24 - - 177 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 -0.02 -0.03 -0.02 - 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 0.03 -0.03 0.14 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 0.03 -0.03 0.14 180 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.08 0.04 0.10 0.02 181 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.21 0.26 0.35 0.11 182 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.07 0.04 0.09 0.02 183 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.07 0.04 0.09 0.02 184 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.03 0.10 0.01 0.03 185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.12 0.10 0.01 0.03 186 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 190 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 191 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.03 -0.05 -0.91 -78.44 192 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.03 -0.05 -0.91 -78.44 193 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 194 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.02 199 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.25 0.32 0.36 0.01 215 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.07 0.04 -0.21 -1.41 216 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 0.00 0.00 220 Sundaram Money Market Fund - Reg - IDCW (D).. 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 - 222 HSBC Money Market Fund - IDCW (D).. 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 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 229 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 230 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 232 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 233 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 235 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03

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.