Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 UTI Low Duration Fund - Inst- Gr.. 0.49 1.80 3.58 7.15 7.28 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.80 3.58 7.15 7.28 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.80 3.58 7.15 7.28 5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.70 3.36 6.68 6.80 6 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.70 3.36 6.68 6.80 7 UTI Short Duration Fund - IDCW.. 0.28 1.55 3.55 6.56 6.59 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.70 3.36 6.68 6.15 9 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.97 3.74 7.54 5.85 10 UTI Money Market Fund- Gr Plan.. 0.51 1.92 3.71 7.55 5.83 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.92 3.71 7.55 5.83 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.92 3.71 7.55 5.83 13 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79 14 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79 15 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.96 3.72 7.49 5.77 16 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.56 7.15 5.74 17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.95 3.72 7.51 5.73 18 HDFC Money Market Fund - Reg - Gr.. 0.51 1.95 3.70 7.44 5.72 19 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.71 7.44 5.61 20 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.85 3.66 7.30 5.59 21 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.66 7.27 5.58 22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58 23 Invesco India Liquid Fund - Bonus Option.. 0.57 1.85 3.65 7.26 5.57 24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.56 25 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.56 26 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.84 3.63 7.24 5.55 27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.84 3.62 7.21 5.55 28 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.89 3.65 7.39 5.55 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.84 3.62 7.21 5.55 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.21 5.55 31 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.24 5.55 32 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.54 33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.83 3.61 7.20 5.54 34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.83 3.61 7.20 5.54 35 UTI Liquid Fund - Reg - Gr.. 0.57 1.83 3.61 7.20 5.54 36 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.62 7.22 5.54 37 Invesco India Liquid Fund - Gr.. 0.57 1.84 3.63 7.23 5.53 38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.84 3.62 7.21 5.53 39 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.83 3.62 7.20 5.52 40 PGIM India Liquid Fund -Gr .. 0.57 1.81 3.59 7.18 5.52 41 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.60 7.18 5.51 42 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.60 7.18 5.51 43 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.60 7.18 5.51 44 JM Liquid Fund- Gr.. 0.56 1.79 3.56 7.17 5.51 45 JM Liquid Fund- IDCW (Q) .. 0.56 1.79 3.56 7.17 5.51 46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51 47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51 48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.79 3.56 7.17 5.50 49 HDFC Liquid Fund-Gr.. 0.57 1.86 3.63 7.19 5.50 50 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.85 3.64 7.20 5.50 51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.61 7.17 5.50 52 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.83 3.60 7.16 5.49 53 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.83 3.60 7.16 5.49 54 SBI Liquid Fund - Inst - Gr.. 0.56 1.83 3.60 7.16 5.49 55 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.83 3.60 7.16 5.49 56 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.83 3.60 7.16 5.49 57 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49 58 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49 59 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.49 60 Tata Liquid Fund- Reg - Gr.. 0.57 1.82 3.61 7.19 5.49 61 Kotak Liquid - Reg - Gr.. 0.57 1.83 3.60 7.17 5.48 62 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.82 3.57 7.18 5.48 63 Quant Liquid Plan - Reg - Gr.. 0.56 1.72 3.44 6.88 5.46 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.43 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.84 3.60 7.13 5.41 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.84 3.60 7.13 5.41 67 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.84 3.60 7.13 5.41 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.84 3.60 7.13 5.41 69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.85 3.60 7.13 5.41 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.84 3.60 7.13 5.41 71 Groww Liquid Fund - Dir - Gr.. 0.59 1.88 3.68 7.26 5.41 72 Quantum Liquid Fund-Gr.. 0.56 1.75 3.50 7.05 5.40 73 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.53 7.07 5.39 74 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.75 3.43 6.85 5.33 75 UTI Money market Fund - Reg - Gr.. 0.48 1.80 3.46 7.02 5.31 76 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.80 3.46 7.02 5.31 77 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.80 3.46 7.02 5.31 78 Groww Liquid Fund - Gr.. 0.58 1.85 3.63 7.15 5.31 79 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.83 3.49 7.01 5.29 80 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.45 6.94 5.29 81 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.45 7.02 5.29 82 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.83 3.49 7.01 5.29 83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.83 3.49 7.01 5.29 84 SBI Savings Fund - Reg - Gr.. 0.49 1.83 3.49 7.01 5.29 85 SBI Savings Fund - Reg - IDCW.. 0.49 1.83 3.49 7.01 5.29 86 Invesco India Money Market Fund - Gr.. 0.48 1.93 3.62 7.18 5.26 87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.82 3.56 7.07 5.25 88 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.36 6.80 5.23 89 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.71 3.35 6.67 5.21 90 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.85 3.54 7.01 5.21 91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.85 3.54 7.01 5.21 92 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.38 6.81 5.20 93 HSBC Money Market Fund - Reg - Gr.. 0.48 1.86 3.55 7.11 5.18 94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.78 5.12 95 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.11 96 HSBC Liquid Fund- Reg -Gr.. 0.57 1.83 3.62 7.22 5.11 97 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.72 3.39 6.72 5.05 98 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.77 3.36 6.77 5.01 99 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.71 3.36 6.66 4.99 100 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.71 3.36 6.66 4.97 101 DSP Bond Fund - Gr.. 0.26 1.48 3.53 6.46 4.93 102 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.74 3.36 6.60 4.87 103 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.68 3.29 6.50 4.84 104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.77 3.32 6.65 4.73 105 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.77 3.32 6.65 4.73 106 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.77 3.32 6.64 4.73 107 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.77 3.32 6.64 4.72 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.23 6.36 4.58 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.23 6.36 4.58 110 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.25 6.41 4.52 111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.25 6.41 4.52 112 UTI MMF - Instn Wk Option.. 0.51 0.03 -0.43 3.26 4.40 113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.84 3.60 7.13 4.39 114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.84 3.60 7.13 4.39 115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.84 3.60 7.13 4.35 116 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.84 3.60 7.13 4.35 117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26 118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.23 6.36 4.12 119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.85 3.64 7.20 4.09 120 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.30 0.52 1.95 3.18 121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.18 1.26 4.12 2.37 123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.18 1.26 4.12 2.37 124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.10 0.16 1.79 125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.10 0.16 1.79 126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.10 0.16 1.79 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.23 3.44 1.65 128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.41 0.39 0.82 1.42 129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.62 1.27 2.76 1.24 130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 131 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.09 1.84 0.08 0.93 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.62 1.17 2.49 0.92 133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.28 0.40 0.99 0.79 134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.05 0.03 0.12 0.74 135 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.76 0.53 136 Kotak Money Market Scheme - Reg - IDCW (M).. -0.28 -0.11 -0.15 -0.06 0.49 137 UTI Liquid Fund - Reg - IDCW.. 0.26 0.30 -0.54 0.76 0.42 138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 139 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.00 0.02 0.29 0.25 140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.04 0.10 -0.04 0.20 141 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.01 0.07 -0.07 0.19 142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.06 0.05 0.02 0.16 143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.06 0.05 0.02 0.16 144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.20 -0.02 -0.01 0.20 0.15 145 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.02 0.05 -0.23 0.13 146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.09 -0.07 -0.01 0.10 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.10 0.17 0.24 0.08 148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06 150 HSBC Cash Fund - Monthly IDCW .. -0.12 -0.05 -0.08 -0.03 0.06 151 HSBC Money Market Fund - IDCW (M).. -0.23 -0.10 -0.13 -0.02 0.06 152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.11 0.09 0.02 0.05 153 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.04 0.02 -0.10 0.05 154 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.12 -0.03 0.00 0.05 155 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.09 -0.06 -0.07 -0.03 0.04 156 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04 157 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.03 0.01 -0.08 0.04 158 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.10 0.08 0.01 0.04 159 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.10 0.08 0.01 0.04 160 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.05 -0.08 -0.02 0.03 161 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.05 -0.08 -0.02 0.03 162 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.10 0.08 0.03 0.03 163 HSBC Cash Fund - Weekly IDCW.. 0.03 0.10 0.08 0.01 0.03 164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.10 0.08 0.01 0.03 165 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 166 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.05 -0.08 -0.03 0.03 167 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -0.05 -0.08 -0.03 0.03 168 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 0.08 0.01 0.03 169 Nippon India Liquid Fund- IDCW (M).. -0.12 -0.05 -0.08 -0.03 0.03 170 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.12 -0.05 -0.08 -0.03 0.03 171 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.10 0.08 0.02 0.03 172 DSP Bond Fund - Monthly IDCW.. 0.12 -0.04 0.31 0.46 0.03 173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03 174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.02 0.10 0.00 0.03 175 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 0.10 0.08 0.00 0.03 176 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.03 -0.03 0.07 0.03 177 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.04 -0.05 0.00 0.02 178 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.07 0.05 0.03 0.02 179 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 -0.02 -0.06 -0.06 0.02 180 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.06 0.06 -0.01 0.02 181 Bandhan Liquid Fund - Reg - IDCW (M).. -0.16 -0.02 -0.05 -0.07 0.02 182 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.04 0.02 0.02 0.02 183 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02 184 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.04 -0.05 -0.13 0.01 185 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.06 -0.13 0.01 186 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.04 -0.05 -0.11 0.01 187 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 -0.12 0.01 188 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 189 HDFC Money Market Fund -Wk IDCW.. 0.00 0.06 -0.02 -0.02 0.01 190 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.04 -0.07 -0.03 0.01 191 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 192 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.05 -0.09 -0.02 0.01 193 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.05 -0.10 -0.04 0.01 194 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.04 0.01 0.02 0.01 195 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.10 -0.13 -0.01 0.01 196 Groww Liquid Fund - Dir - Div(M).. -0.01 -0.04 -0.07 -0.02 0.01 197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.07 -0.12 -0.02 0.00 201 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00 202 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 -0.11 0.00 203 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.08 -0.12 -0.04 0.00 204 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 209 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Dir - IDCW (D).. 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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 214 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 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 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.11 0.02 0.00 0.00 220 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 227 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 228 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 229 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 230 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Kotak Liquid Regular Plan - 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.