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.. 3.51 13.56 30.95 60.19 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.09 3.79 7.47 5.76 3 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.09 3.81 7.52 5.83 4 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 5 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 6 HDFC Money Market Fund - Reg - Gr.. 0.60 2.07 3.76 7.42 5.71 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 2.07 3.79 7.50 5.73 8 HSBC Money Market Fund - Dir - Gr.. 0.59 2.06 3.78 7.43 5.59 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 2.04 3.77 7.53 5.81 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 2.04 3.77 7.52 5.81 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 2.04 3.77 7.52 -0.31 12 UTI Money Market Fund- Gr Plan.. 0.61 2.04 3.77 7.52 5.81 13 Invesco India Money Market Fund - Gr.. 0.58 2.04 3.69 7.17 5.24 14 Franklin India Money Market Fund - Reg - Gr.. 0.60 2.01 3.71 7.38 5.54 15 Invesco India Treasury Advantage Fund- Growth .. 0.53 2.00 3.61 6.99 5.20 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 2.00 3.61 6.99 5.20 17 HSBC Money Market Fund - Reg - Gr.. 0.57 1.97 3.62 7.10 5.16 18 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.94 3.64 7.18 5.47 19 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.94 3.55 6.99 5.28 20 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.94 3.55 6.99 5.28 21 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.94 3.55 6.99 5.28 22 SBI Savings Fund - Reg - Gr.. 0.58 1.94 3.55 6.99 5.28 23 SBI Savings Fund - Reg - IDCW.. 0.58 1.94 3.55 6.99 5.28 24 UTI Low Duration Fund - Inst- Gr.. 0.54 1.93 3.65 7.13 7.27 25 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 26 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.93 3.65 7.13 7.27 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.93 3.65 7.13 7.27 28 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.92 3.51 6.84 5.34 29 UTI Money market Fund - Reg - Gr.. 0.57 1.91 3.52 7.00 5.29 30 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.91 3.52 7.00 5.29 31 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.91 3.52 7.00 5.29 32 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.90 3.70 7.34 5.57 33 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.89 3.68 7.28 5.53 34 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.65 1.89 3.67 7.25 5.51 35 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.89 3.50 - - 36 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.88 3.39 6.63 4.72 37 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.88 3.39 6.63 4.71 38 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.88 3.39 6.63 4.72 39 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.88 3.39 6.63 4.72 40 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.88 3.42 6.66 5.23 41 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.87 3.63 7.22 5.54 42 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.87 3.42 6.74 4.99 43 Union Liquid Fund - Reg - Gr.. 0.64 1.87 3.66 7.29 5.53 44 Axis Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.26 5.55 45 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.87 3.63 7.24 4.24 46 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.87 3.63 7.24 5.56 47 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.87 3.66 7.30 5.54 48 Groww Liquid Fund - Dir - Gr.. 0.63 1.87 3.67 7.25 5.37 49 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.26 5.54 50 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.86 3.64 7.20 4.05 51 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.86 3.65 - - 52 LIC MF Liquid Fund- IDCW (M).. 0.61 1.86 3.65 - - 53 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.45 54 HDFC Liquid Fund-Gr.. 0.61 1.86 3.63 7.18 5.46 55 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.86 3.64 7.20 5.46 56 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 58 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.22 5.49 59 Groww Liquid Fund - Gr.. 0.62 1.85 3.62 7.15 5.27 60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.12 5.38 61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.12 5.38 62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.12 4.33 63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.12 4.33 64 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.12 5.38 65 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.12 4.29 66 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.12 4.29 67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.12 5.38 68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.12 5.37 69 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.12 5.38 70 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.85 3.52 7.00 5.27 71 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.84 3.60 7.17 5.46 72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.21 5.51 73 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.21 5.51 74 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.84 3.60 7.18 5.48 75 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.50 76 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.07 77 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.22 5.07 78 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.63 7.21 5.51 79 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.84 3.24 3.32 1.61 80 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.84 3.30 6.35 4.57 81 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.84 3.30 6.35 4.57 82 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.84 3.30 6.35 3.97 83 SBI Liquid Fund - Inst - Gr.. 0.59 1.84 3.60 7.15 5.46 84 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.84 3.60 7.15 5.46 85 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.84 3.60 7.15 5.46 86 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.18 5.48 87 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.18 5.48 88 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.84 3.60 7.15 5.46 89 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.84 3.60 7.15 5.46 90 Invesco India Money Market Fund - Gr .. 0.51 1.84 3.31 6.40 4.50 91 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.84 3.31 6.40 4.50 92 Mirae Asset Cash Management Fund - Gr.. 0.60 1.84 3.62 7.22 5.50 93 Kotak Liquid - Reg - Gr.. 0.60 1.84 3.60 7.16 5.44 94 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.63 7.21 5.51 95 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.63 7.21 5.51 96 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.84 3.62 7.20 5.48 97 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.51 98 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.19 5.45 99 UTI Short Duration Fund - IDCW.. 0.22 1.83 3.70 6.59 6.58 100 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.60 7.19 5.73 101 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.83 3.57 7.08 5.22 102 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.61 1.83 3.60 - - 103 PGIM India Liquid Fund -Gr .. 0.62 1.82 3.59 7.18 5.48 104 360 One Liquid Fund - Reg - Gr.. 0.62 1.82 3.57 7.11 5.37 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.81 3.42 6.66 6.79 106 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.81 3.42 6.66 6.79 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.81 3.42 6.66 6.14 108 Quantum Liquid Fund-Gr.. 0.62 1.80 3.54 7.10 5.38 109 DSP Bond Fund - Gr.. 0.25 1.79 3.63 6.48 4.99 110 JM Liquid Fund- Gr.. 0.58 1.79 3.57 7.16 5.48 111 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.57 7.16 5.48 112 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.57 7.16 5.47 113 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 114 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 115 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.39 116 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.48 6.99 5.27 117 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.48 6.92 5.45 118 Nippon India Liquid Fund - Reg - Gr .. 0.57 1.75 3.37 6.60 4.84 119 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.39 6.84 5.18 120 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.73 3.41 6.78 5.08 121 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.02 122 Union Money Market Fund - Reg - Gr.. 0.51 1.72 3.17 6.33 - 123 Franklin India Liquid Fund -Reg - Gr.. 0.59 1.72 3.33 6.54 4.81 124 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.72 3.36 6.66 4.94 125 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.67 4.95 126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27 127 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27 128 ITI Liquid Fund - Reg - Gr.. 0.56 1.68 3.37 6.81 5.20 129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.63 3.16 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.18 2.22 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.74 1.33 2.75 1.22 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.74 1.24 2.48 0.91 133 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.12 0.49 0.48 -0.03 -78.44 134 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.12 0.49 0.48 -0.03 -78.44 135 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.40 0.46 0.98 0.78 136 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.53 0.91 -0.47 137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.20 0.66 1.41 138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 139 UTI Liquid Fund - Reg - IDCW (D).. -0.69 0.22 1.69 -0.16 0.94 140 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.20 - - - 141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.11 2.34 142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.11 2.34 143 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.20 0.19 0.19 -0.01 - 144 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.19 0.14 0.70 0.12 145 Invesco India Money Market Fund - IDCW (M).. 0.58 0.16 0.17 0.68 0.10 146 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.16 0.13 0.66 0.11 147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.15 0.07 0.19 0.16 148 UTI MMF - Instn Wk Option.. 0.61 0.15 -0.37 3.24 4.39 149 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.14 0.12 -0.25 0.12 150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.14 0.21 0.17 0.08 151 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.13 0.25 -0.33 -0.05 153 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.13 0.25 -0.33 -0.05 154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.13 0.17 -0.07 0.17 155 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.08 0.02 0.00 -0.03 156 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.08 0.02 0.00 -0.03 157 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.06 0.33 0.73 0.52 158 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.06 0.06 0.00 - 159 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 160 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 161 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 162 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.05 0.67 0.66 0.14 163 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.06 0.66 0.13 164 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.05 0.06 0.00 0.02 165 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.57 0.05 0.10 -0.04 0.16 166 HDFC Liquid Fund- IDCW - Monthly.. 0.61 0.04 0.06 0.64 0.23 167 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.04 0.08 0.05 0.03 168 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 -0.06 0.00 0.01 169 HDFC Money Market Fund -Wk IDCW.. -0.07 0.03 0.02 -0.05 -0.01 170 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.07 -0.03 0.00 171 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.03 -0.06 0.07 0.76 172 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 173 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.03 0.01 - - 174 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 0.02 -0.01 -0.10 0.07 175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.02 0.00 0.04 0.03 176 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.01 0.04 0.03 177 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.02 -0.06 -0.01 0.01 178 Nippon India Liquid Fund - IDCW (Q).. 0.60 0.02 0.07 -0.08 0.15 179 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.76 180 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.02 0.03 -0.18 -1.46 181 DSP Bond Fund - Monthly IDCW.. -0.36 0.02 0.55 -0.76 0.00 182 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.01 0.04 0.58 0.11 183 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 0.01 -0.08 -0.08 0.48 184 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 185 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 186 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.06 -0.01 0.01 187 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.01 0.07 -0.17 0.05 188 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 189 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 190 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 191 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 192 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 196 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.02 0.02 0.01 201 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 202 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 203 HSBC Liquid Fund - Reg- 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 0.09 3.09 208 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 210 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 211 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.00 -0.04 0.02 0.01 212 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 213 Mirae Asset Cash Management Fund - 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 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 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 0.00 -0.02 -0.07 -0.01 219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 221 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 0.00 -0.02 -0.07 -0.01 224 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 0.00 -0.02 -0.07 -0.01 225 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 226 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 227 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 231 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 233 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 234 Hdfc Liquid Fund - IDCW - Daily (R).. 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.