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 12.09 32.85 60.19 - 2 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 3 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 4 Nippon India Money Market Fund -Reg - Gr.. 0.61 1.99 3.76 7.52 5.83 5 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.98 3.75 7.47 5.75 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.97 3.74 7.50 5.71 7 HSBC Money Market Fund - Dir - Gr.. 0.59 1.96 3.74 7.43 5.59 8 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.94 3.73 7.52 -0.31 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.94 3.73 7.53 5.81 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.94 3.73 7.52 5.80 11 UTI Money Market Fund- Gr Plan.. 0.61 1.94 3.73 7.52 5.80 12 HDFC Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 7.42 5.70 13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.91 3.67 7.38 5.53 14 Groww Liquid Fund - Dir - Gr.. 0.67 1.87 3.67 7.26 5.38 15 Axis Liquid Fund - Reg - Gr.. 0.62 1.87 3.66 7.30 5.55 16 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.86 3.66 7.34 5.56 17 UTI Short Duration Fund - IDCW.. 0.22 1.69 3.65 6.59 6.57 18 LIC MF Liquid Fund-Gr.. 0.65 1.86 3.65 7.24 5.46 19 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.30 5.54 20 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.65 1.86 3.65 - - 21 LIC MF Liquid Fund- IDCW (M).. 0.65 1.86 3.65 - - 22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.85 3.64 7.24 4.06 23 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.64 7.24 5.47 24 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.85 3.64 7.28 5.52 25 Invesco India Money Market Fund - Gr.. 0.58 1.95 3.64 7.17 5.23 26 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.26 5.50 27 HDFC Liquid Fund-Gr.. 0.65 1.86 3.63 7.22 5.47 28 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.85 3.63 7.21 5.50 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.62 7.25 5.52 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.62 7.25 5.52 31 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 32 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 33 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.84 3.62 7.24 5.49 34 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.62 7.25 5.52 35 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.25 5.53 36 Groww Liquid Fund - Gr.. 0.66 1.85 3.62 7.15 5.28 37 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.51 38 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.08 39 HSBC Liquid Fund- Reg -Gr.. 0.64 1.84 3.62 7.26 5.08 40 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.26 5.54 41 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.22 5.52 42 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.22 5.52 43 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.61 7.13 7.26 44 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.61 7.13 7.26 45 Mirae Asset Cash Management Fund - Gr.. 0.64 1.84 3.61 7.26 5.51 46 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.52 47 UTI Low Duration Fund - Inst- Gr.. 0.54 1.82 3.61 7.13 7.26 48 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 49 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.23 5.46 50 Kotak Liquid - Reg - Gr.. 0.64 1.83 3.60 7.20 5.45 51 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.60 7.19 5.47 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.60 7.19 5.47 53 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.60 7.19 5.47 54 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.60 7.19 5.47 55 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.60 7.19 5.47 56 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.22 5.48 57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.22 5.48 58 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.16 4.34 59 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.16 4.34 60 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.16 5.38 61 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.16 4.30 62 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.16 4.30 63 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.16 5.38 64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.16 5.38 65 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.16 5.38 66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.65 1.84 3.60 7.21 5.47 67 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.16 5.38 68 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.16 5.38 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.84 3.60 7.22 5.49 70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.83 3.60 - - 71 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.85 3.59 7.18 5.46 72 PGIM India Liquid Fund -Gr .. 0.65 1.82 3.59 7.22 5.49 73 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.83 3.59 7.18 5.54 74 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.83 3.59 7.20 4.24 75 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.83 3.59 7.20 5.55 76 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.90 3.58 6.99 5.19 77 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.90 3.58 6.99 5.19 78 HSBC Money Market Fund - Reg - Gr.. 0.57 1.88 3.58 7.10 5.16 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 81 DSP Bond Fund - Gr.. 0.25 1.65 3.56 6.48 4.97 82 JM Liquid Fund- Gr.. 0.62 1.79 3.56 7.20 5.49 83 JM Liquid Fund- IDCW (Q) .. 0.62 1.79 3.56 7.20 5.49 84 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.79 3.56 7.20 5.47 85 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.83 3.56 7.12 5.22 86 Quant Liquid Plan - Dir - Gr.. 0.61 1.79 3.56 7.19 5.73 87 360 One Liquid Fund - Reg - Gr.. 0.62 1.78 3.53 7.11 5.36 88 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.78 3.53 7.15 5.40 89 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.85 3.51 6.99 5.27 90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.85 3.51 6.99 5.27 91 SBI Savings Fund - Reg - Gr.. 0.58 1.85 3.51 6.99 5.27 92 SBI Savings Fund - Reg - IDCW.. 0.58 1.85 3.51 6.99 5.27 93 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.85 3.51 6.99 5.27 94 Quantum Liquid Fund-Gr.. 0.58 1.76 3.50 7.06 5.37 95 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.81 3.48 6.84 5.32 96 UTI Money market Fund - Reg - Gr.. 0.57 1.82 3.48 7.00 5.29 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.81 3.48 7.00 5.29 98 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.82 3.48 7.00 5.29 99 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.76 3.47 7.00 5.27 100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.80 3.46 - - 101 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.45 6.96 5.27 102 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.44 6.92 5.45 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.73 3.41 6.81 5.09 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.77 3.39 6.66 5.20 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.73 3.39 6.75 5.02 106 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.78 3.38 6.74 4.98 107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.66 6.78 108 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.38 6.66 6.78 109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.38 6.66 6.13 110 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.75 3.37 6.63 4.84 111 ITI Liquid Fund - Reg - Gr.. 0.60 1.68 3.37 6.85 5.20 112 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.71 3.37 6.86 5.18 113 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.68 4.96 114 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.72 3.36 6.69 4.95 115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.35 6.88 -77.27 116 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.35 6.88 -77.27 117 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.35 6.63 4.71 118 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.35 6.63 4.71 119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.35 6.63 4.71 120 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.35 6.63 4.71 121 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.68 3.29 6.50 4.81 122 Invesco India Money Market Fund - Gr .. 0.51 1.76 3.27 6.40 4.50 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.76 3.27 6.40 4.50 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.75 3.27 6.35 4.56 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.75 3.27 6.35 4.56 126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.75 3.27 6.35 4.10 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.75 3.24 3.32 1.61 128 Union Money Market Fund - Reg - Gr.. 0.51 1.63 3.14 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.55 3.12 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.65 1.17 2.22 4.31 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.70 0.22 1.89 -0.11 0.94 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.65 1.29 2.75 1.21 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.15 2.34 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.15 2.34 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.64 1.20 2.48 0.90 136 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.72 0.70 0.68 0.23 137 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.13 0.69 2.08 3.21 138 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.09 0.68 0.70 0.24 139 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.71 0.67 0.70 0.23 140 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.67 0.70 0.23 141 Invesco India Money Market Fund - IDCW (M).. 0.58 0.07 0.66 0.68 0.23 142 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.07 0.63 0.66 0.22 143 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.65 0.63 0.58 0.11 144 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.38 0.60 0.91 -0.48 145 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.05 0.52 0.07 0.11 146 DSP Bond Fund - Monthly IDCW.. -0.36 0.27 0.48 -0.76 0.13 147 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.30 0.42 0.98 0.77 148 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.17 0.33 0.77 0.52 149 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 150 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.27 0.66 1.40 151 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.03 0.22 -0.33 -0.07 152 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.03 0.21 -0.33 -0.07 153 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.10 0.17 0.17 0.08 154 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 155 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 156 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 157 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.03 0.14 - - 158 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 159 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.13 -0.07 0.17 160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 162 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 -0.02 0.10 0.04 0.03 163 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.05 0.10 -0.01 0.17 164 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.00 0.03 165 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.04 0.08 -0.25 0.11 166 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.02 0.07 -0.04 0.16 167 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.09 0.07 0.00 -0.05 168 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.09 0.07 0.00 -0.05 169 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 0.09 0.07 0.04 0.04 170 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.06 0.03 0.02 171 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.06 0.03 0.02 172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.04 0.04 173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.04 0.04 174 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 0.05 0.02 175 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.06 0.02 -78.45 176 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.05 0.06 0.03 0.02 177 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.08 0.06 0.04 0.02 178 JM Liquid Fund- IDCW.. 0.00 0.08 0.06 0.03 0.02 179 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.05 0.06 0.01 0.02 180 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 0.08 0.06 0.04 0.02 181 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.27 0.22 182 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.11 0.04 0.05 0.05 183 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.04 0.04 0.19 0.14 184 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.01 0.03 -0.03 -0.01 186 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.08 0.03 -0.18 -1.46 187 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.02 0.03 -0.17 0.04 188 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 189 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.02 -0.01 0.00 190 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 0.02 0.00 0.00 191 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.08 0.02 -0.01 0.00 192 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.02 0.01 0.07 0.75 193 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 194 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 198 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.08 199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 201 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 211 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 220 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 221 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 223 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 224 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 225 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Sundaram Money Market Fund - Reg - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 230 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 231 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 232 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 234 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 235 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.11 0.00 -0.03 0.14 236 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.11 0.00 -0.03 0.14

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.