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.. 4.50 13.42 30.38 61.57 - 2 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78 3 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78 4 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.84 7.52 5.83 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.05 3.82 7.49 5.72 6 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.07 3.82 7.46 5.76 7 UTI Money Market Fund- Gr Plan.. 0.73 2.02 3.80 7.52 5.81 8 HSBC Money Market Fund - Dir - Gr.. 0.73 2.04 3.80 7.42 5.59 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.02 3.80 7.52 5.81 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.02 3.80 7.52 5.81 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.02 3.80 7.52 -0.31 12 HDFC Money Market Fund - Reg - Gr.. 0.71 2.06 3.79 7.42 5.71 13 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.99 3.75 7.37 5.54 14 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.72 7.17 5.25 15 UTI Short Duration Fund - IDCW.. 0.34 1.83 3.71 6.59 6.60 16 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.68 7.24 5.37 17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.91 3.67 7.11 7.27 18 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.67 7.16 5.47 19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.91 3.67 7.11 7.27 20 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.67 7.30 5.55 21 UTI Low Duration Fund - Inst- Gr.. 0.63 1.91 3.67 7.11 7.27 22 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 23 DSP Bond Fund - Gr.. 0.35 1.78 3.67 6.51 5.01 24 LIC MF Liquid Fund-Gr.. 0.68 1.89 3.66 7.20 5.45 25 Axis Liquid Fund - Reg - Gr.. 0.67 1.91 3.66 7.26 5.54 26 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.89 3.66 - - 27 LIC MF Liquid Fund- IDCW (M).. 0.68 1.89 3.66 - - 28 Invesco India Liquid Fund - Bonus Option.. 0.66 1.90 3.65 7.26 5.53 29 HSBC Money Market Fund - Reg - Gr.. 0.70 1.96 3.64 7.09 5.16 30 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.90 3.64 7.20 4.05 31 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.64 7.24 5.51 32 Invesco India Liquid Fund - Gr.. 0.66 1.89 3.64 7.22 5.49 33 Invesco India Treasury Advantage Fund- Growth .. 0.60 1.98 3.64 6.98 5.21 34 Invesco India Ultra ST Fund - Monthly IDCW.. 0.60 1.98 3.64 6.98 5.21 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.90 3.64 7.20 5.46 36 Nippon India Liquid Fund - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46 37 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46 38 HDFC Liquid Fund-Gr.. 0.67 1.91 3.63 7.18 5.46 39 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.63 7.21 5.49 40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.89 3.63 7.21 5.51 41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.89 3.63 7.21 5.51 42 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.89 3.63 7.21 5.51 43 Groww Liquid Fund - Gr.. 0.66 1.90 3.63 7.13 5.27 44 Union Liquid Fund - Reg - Gr.. 0.65 1.84 3.63 7.23 5.52 45 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.07 46 HSBC Liquid Fund- Reg -Gr.. 0.67 1.89 3.63 7.22 5.07 47 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.50 48 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.64 1.84 3.63 7.24 5.53 49 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.88 3.62 7.20 5.51 50 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.88 3.62 7.20 5.51 51 Mirae Asset Cash Management Fund - Gr.. 0.66 1.88 3.62 7.22 5.50 52 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.89 3.62 7.20 5.48 53 Tata Liquid Fund- Reg - Gr.. 0.65 1.88 3.62 7.19 5.45 54 UTI Liquid Fund - Reg - Gr.. 0.66 1.88 3.62 7.20 5.51 55 Kotak Liquid - Reg - Gr.. 0.66 1.88 3.61 7.16 5.44 56 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.88 3.61 7.18 5.48 57 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.88 3.61 7.18 5.47 58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.88 3.61 7.18 5.47 59 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.89 3.61 7.12 4.33 60 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.89 3.61 7.12 4.33 61 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.89 3.61 7.12 5.37 62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.90 3.61 7.12 5.37 63 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.89 3.61 7.12 5.37 64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.88 3.61 7.17 5.46 65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.87 3.61 - - 66 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.89 3.61 7.12 4.29 67 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.89 3.61 7.12 4.29 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.89 3.60 7.12 5.37 69 PGIM India Liquid Fund -Gr .. 0.67 1.87 3.60 7.17 5.48 70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.89 3.60 7.12 5.37 71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.89 3.60 7.12 5.37 72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.86 3.60 7.15 5.46 73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.86 3.60 7.15 5.46 74 SBI Liquid Fund - Inst - Gr.. 0.66 1.86 3.60 7.15 5.46 75 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.86 3.60 7.15 5.46 76 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.86 3.60 7.15 5.46 77 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.83 3.60 7.18 5.53 78 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.60 7.20 4.23 79 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.83 3.60 7.20 5.54 80 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.58 6.99 5.28 81 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.58 6.99 5.28 82 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.58 6.99 5.28 83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.58 6.99 5.28 84 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.58 6.99 5.28 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48 87 JM Liquid Fund- Gr.. 0.63 1.84 3.57 7.17 5.48 88 JM Liquid Fund- IDCW (Q) .. 0.63 1.84 3.57 7.17 5.48 89 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.84 3.57 7.16 5.46 90 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.57 7.15 5.72 91 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.88 3.57 7.08 5.21 92 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.55 7.00 5.29 93 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.55 6.99 5.29 94 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.55 7.00 5.29 95 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.90 3.54 6.84 5.34 96 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.11 5.39 97 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.83 3.54 6.99 5.27 98 360 One Liquid Fund - Reg - Gr.. 0.63 1.83 3.54 7.08 5.35 99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.87 3.53 - - 100 Quantum Liquid Fund-Gr.. 0.62 1.76 3.50 7.05 5.36 101 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.66 5.22 102 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 6.64 6.79 103 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 6.64 6.79 104 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 6.64 6.14 105 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.45 6.88 5.44 106 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.45 6.94 5.26 107 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.86 3.44 6.74 4.99 108 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.86 3.42 6.63 4.72 109 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.86 3.42 6.63 4.72 110 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.78 3.42 6.78 5.08 111 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.86 3.41 6.62 4.72 112 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.86 3.41 6.62 4.71 113 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.77 3.39 6.71 5.01 114 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.75 3.38 6.80 5.17 115 ITI Liquid Fund - Reg - Gr.. 0.58 1.72 3.37 6.81 5.19 116 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.76 3.37 6.66 4.94 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.76 3.37 6.66 4.95 118 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.76 3.37 6.60 4.83 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.72 3.35 6.85 -77.27 120 Navi Liquid Fund - Reg - Gr.. 0.58 1.72 3.35 6.85 -77.27 121 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.40 4.51 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.40 4.51 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.55 1.82 3.32 6.33 3.97 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.55 1.82 3.32 6.33 4.58 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.55 1.82 3.32 6.33 4.58 126 Franklin India Liquid Fund -Reg - Gr.. 0.60 1.71 3.29 6.50 4.80 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.55 1.82 3.22 3.31 1.60 128 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.21 6.32 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.55 1.62 3.19 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.22 2.23 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.73 0.72 1.36 2.74 1.23 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.72 0.72 1.27 2.47 0.91 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.16 0.23 1.26 4.11 2.33 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.16 0.23 1.26 4.11 2.33 135 UTI Liquid Fund - Reg - IDCW (D).. -0.64 0.27 1.01 -0.17 0.94 136 Nippon India Money Market Fund- Reg- IDCW (M).. 0.73 0.26 0.85 1.00 0.47 137 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.03 0.79 2.10 3.22 138 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.71 0.11 0.68 0.68 - 139 HSBC Money Market Fund - IDCW (M).. 0.70 0.13 0.67 0.66 0.27 140 Union Liquid Fund (M) - Reg - IDCW.. 0.65 0.63 0.59 0.63 0.22 141 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.50 0.87 -0.49 142 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.04 0.49 -0.02 -78.44 143 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.04 0.49 -0.02 -78.44 144 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.38 0.49 0.98 0.78 145 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01 146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.16 0.29 0.25 0.10 147 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.12 0.27 -0.33 -0.05 148 Nippon India Low Duration Fund - IDCW (Q) .. 0.65 0.12 0.27 -0.33 -0.05 149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.16 0.26 0.05 0.08 150 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.10 0.24 0.73 0.52 151 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.27 0.27 0.22 0.64 1.42 152 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.24 -0.02 0.21 0.22 0.08 153 Invesco India Money Market Fund - IDCW (M).. 0.14 0.14 0.20 -0.06 0.11 154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.11 0.19 -0.08 0.18 155 DSP Bond Fund - Monthly IDCW.. -0.26 0.01 0.19 -0.74 0.02 156 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 -1.49 0.19 0.23 0.09 157 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 0.00 0.19 0.00 - 158 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.17 0.16 -0.01 0.11 159 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 160 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 161 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 162 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.15 -0.07 0.11 163 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.12 0.15 -0.25 0.12 164 Nippon India Money Market Fund - IDCW (D).. 0.12 0.13 0.13 0.05 0.05 165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.66 0.09 0.11 0.66 0.14 166 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.63 0.05 0.10 -0.05 0.16 167 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.10 0.00 0.01 168 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.13 0.09 0.19 0.16 169 Nippon India Liquid Fund - IDCW (Q).. 0.66 0.03 0.08 -0.08 0.15 170 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.10 0.06 0.07 0.12 171 HDFC Liquid Fund- IDCW - Monthly.. 0.67 0.09 0.06 0.64 0.23 172 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.02 0.06 0.00 0.01 173 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.02 0.06 0.00 0.01 174 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 175 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.05 0.06 0.00 0.02 176 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.02 0.06 0.00 0.01 177 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.00 0.06 0.00 - 178 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.05 0.00 0.02 179 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.00 0.05 0.00 0.02 180 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 0.04 0.00 -0.04 181 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.06 0.04 0.00 -0.04 182 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.03 0.03 0.03 -0.05 183 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.01 0.03 0.03 0.01 184 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.02 -0.10 0.07 185 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.05 0.02 - - 186 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.02 0.01 0.55 0.10 187 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 188 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 193 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 194 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 195 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 196 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 197 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00 199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 -0.03 201 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 202 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 206 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.03 0.03 207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 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 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.10 3.09 216 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 219 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 220 Sundaram Money Market Fund - Reg - IDCW (D).. 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 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 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 226 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18

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.