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.. 6.08 9.90 29.84 58.92 - 2 DSP Bond Fund - IDCW.. 0.69 -5.37 -3.67 -1.05 0.00 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.69 -5.37 -3.67 -1.05 0.00 4 DSP Bond Fund - Gr.. 0.69 1.80 3.64 6.45 5.00 5 UTI Short Duration Fund - IDCW.. 0.61 1.66 3.66 6.51 6.66 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.87 3.67 7.10 7.34 7 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 0.62 0.63 1.07 1.48 8 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.90 3.65 7.00 5.27 9 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.90 3.65 7.00 5.27 10 DSP Bond Fund - Monthly IDCW.. 0.55 0.27 0.42 0.45 0.10 11 UTI Low Duration Fund - Inst- Gr.. 0.55 1.87 3.67 7.10 7.34 12 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.87 3.67 7.10 7.34 13 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.87 3.67 7.10 7.34 14 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.85 3.60 7.11 5.45 15 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.85 3.60 7.11 5.45 16 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.85 3.60 7.11 4.43 17 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.85 3.60 7.11 4.43 18 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.85 3.60 7.11 5.45 19 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.85 3.61 7.11 5.45 20 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.85 3.60 7.11 5.45 21 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.68 1.36 2.70 1.29 22 Groww Liquid Fund - Dir - Gr.. 0.53 1.87 3.67 7.27 5.45 23 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.85 3.60 7.11 4.46 24 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.85 3.60 7.11 4.46 25 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.85 3.60 7.11 5.45 26 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.17 2.22 4.26 - 27 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 -0.03 0.50 0.52 - 28 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.84 3.60 7.16 5.54 29 Quant Liquid Plan - Dir - Gr.. 0.52 1.78 3.55 7.13 5.76 30 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.16 31 HSBC Liquid Fund- Reg -Gr.. 0.52 1.84 3.62 7.19 5.16 32 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.83 3.61 7.18 5.58 33 Invesco India Liquid Fund - Bonus Option.. 0.52 1.85 3.64 7.24 5.61 34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.83 3.61 7.18 5.58 35 PGIM India Liquid Fund -Gr .. 0.52 1.82 3.58 7.16 5.56 36 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.61 7.21 5.60 37 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 38 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 39 Tata Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.17 5.53 40 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.76 3.45 6.63 6.86 41 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.76 3.45 6.63 6.86 42 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.76 3.45 6.63 6.21 43 Nippon India Money Market Fund -Reg - Gr.. 0.52 2.00 3.82 7.47 5.90 44 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.85 3.64 7.19 5.54 45 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.83 3.61 7.18 5.55 46 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52 47 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.67 1.26 2.43 0.98 48 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.94 3.74 7.33 5.61 49 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.18 4.30 50 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.18 5.61 51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55 52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55 53 HDFC Money Market Fund - Reg - Gr.. 0.52 1.99 3.78 7.37 5.77 54 UTI Liquid Fund - Reg - Gr.. 0.52 1.83 3.61 7.18 5.58 55 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.85 3.62 7.19 5.59 56 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.85 3.62 7.19 5.59 57 JM Liquid Fund- Gr.. 0.52 1.79 3.56 7.15 5.55 58 JM Liquid Fund- IDCW (Q) .. 0.52 1.79 3.56 7.15 5.55 59 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.79 3.56 7.15 5.54 60 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.84 3.62 7.19 5.57 61 Kotak Liquid - Reg - Gr.. 0.52 1.83 3.60 7.14 5.52 62 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.99 3.81 7.43 5.79 63 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.03 5.44 64 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.85 3.62 7.19 5.59 65 Invesco India Liquid Fund - Gr.. 0.52 1.84 3.62 7.20 5.57 66 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.83 3.60 7.16 5.55 67 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.83 3.60 7.16 5.55 68 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.66 7.28 5.63 69 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.63 7.22 5.59 70 Mirae Asset Cash Management Fund - Gr.. 0.52 1.83 3.61 7.20 5.57 71 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.16 5.60 72 Axis Liquid Fund - Reg - Gr.. 0.52 1.86 3.65 7.24 5.62 73 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 0.05 0.13 -0.30 0.18 74 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.62 7.21 5.59 75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.85 3.64 7.19 4.12 76 Groww Liquid Fund - Gr.. 0.52 1.85 3.62 7.16 5.35 77 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.58 78 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.83 3.59 7.16 5.55 79 UTI MMF - Instn Wk Option.. 0.51 0.07 -0.35 3.20 4.45 80 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.01 0.06 -0.10 0.22 81 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.84 3.51 6.80 5.36 82 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.05 0.25 -0.37 -0.03 83 UTI Money Market Fund- Gr Plan.. 0.51 1.96 3.79 7.48 5.88 84 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.83 3.59 7.13 5.53 85 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.83 3.59 7.13 5.53 86 SBI Liquid Fund - Inst - Gr.. 0.51 1.83 3.59 7.13 5.53 87 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.83 3.59 7.13 5.53 88 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.83 3.59 7.13 5.53 89 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53 90 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53 91 HDFC Liquid Fund-Gr.. 0.51 1.85 3.62 7.17 5.53 92 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84 93 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84 94 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.00 3.81 7.41 5.83 95 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.83 3.59 - - 96 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.96 3.79 7.48 -0.18 97 360 One Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.05 5.43 98 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.96 3.79 7.49 5.88 99 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.96 3.79 7.48 5.88 100 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.08 5.47 101 HSBC Money Market Fund - Dir - Gr.. 0.51 1.99 3.80 7.38 5.67 102 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.93 5.33 103 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.91 3.68 7.15 5.54 104 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.83 3.56 7.06 5.29 105 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.09 -0.08 -0.02 0.14 106 ITI Liquid Fund - Reg - Gr.. 0.50 1.68 3.36 6.79 5.26 107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.72 3.41 6.77 5.16 108 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.70 3.37 6.80 5.24 109 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.74 3.33 6.36 4.18 110 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.74 3.33 3.67 1.73 111 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.74 3.33 6.36 4.64 112 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.74 3.33 6.36 4.64 113 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.69 3.34 6.81 -77.26 114 Navi Liquid Fund - Reg - Gr.. 0.50 1.69 3.34 6.81 -77.26 115 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 0.06 0.26 -0.38 -0.03 116 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.80 3.43 6.62 5.25 117 Quant Liquid Plan - Reg - Gr.. 0.49 1.72 3.43 6.87 5.48 118 HSBC Money Market Fund - Reg - Gr.. 0.49 1.91 3.63 7.05 5.24 119 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.60 3.19 6.41 - 120 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.78 3.53 6.94 5.34 121 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.87 3.56 6.94 5.34 122 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.87 3.56 6.94 5.34 123 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.71 3.35 6.64 5.02 124 SBI Savings Fund - Reg - Gr.. 0.48 1.87 3.56 6.94 5.34 125 SBI Savings Fund - Reg - IDCW.. 0.48 1.87 3.56 6.94 5.34 126 Invesco India Money Market Fund - Gr.. 0.48 1.94 3.71 7.11 5.31 127 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.72 3.38 6.70 5.09 128 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.87 3.56 6.94 5.34 129 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.71 3.35 6.64 5.01 130 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.04 0.09 -0.06 0.23 131 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.74 3.36 6.58 4.91 132 UTI Money market Fund - Reg - Gr.. 0.47 1.84 3.54 6.96 5.36 133 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.83 3.53 6.96 5.36 134 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.84 3.54 6.96 5.36 135 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.67 3.28 6.48 4.87 136 Union Money Market Fund - Reg - Gr.. 0.47 1.66 3.21 6.30 - 137 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.82 3.51 - - 138 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.80 3.43 6.69 5.06 139 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.80 3.40 6.59 4.78 140 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.81 3.40 6.59 4.78 141 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.81 3.40 6.59 4.78 142 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.81 3.40 6.59 4.78 143 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.32 6.34 4.57 144 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.32 6.34 4.57 145 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.30 -0.09 0.22 0.10 146 UTI Liquid Fund - Reg - IDCW.. 0.21 0.31 -0.54 0.74 0.45 147 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.27 0.48 0.85 -0.45 148 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.03 -0.01 -0.01 0.03 149 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.00 0.00 0.06 0.71 150 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.14 0.19 - - 151 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 -0.03 -0.01 -0.04 0.02 152 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.02 -0.01 -0.05 0.03 153 HDFC Money Market Fund -Wk IDCW.. 0.04 -0.03 -0.07 -0.10 0.01 154 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.05 -0.01 0.02 155 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.21 0.71 0.52 156 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.11 0.11 -0.03 0.02 157 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 -0.05 -0.01 0.02 158 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 -0.01 0.03 159 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 -0.01 0.03 160 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.19 1.26 4.10 2.41 161 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.19 1.26 4.10 2.41 162 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.02 -0.05 0.00 - 163 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.05 -0.01 -78.45 164 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.01 -0.04 0.00 0.02 165 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 0.03 - - 166 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.02 0.08 0.00 - 167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05 168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05 169 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.07 -0.01 0.03 170 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 -0.01 -0.01 171 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 -0.01 -0.01 172 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.30 0.24 0.11 173 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.11 0.08 -0.01 0.03 174 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.08 0.00 0.02 175 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.08 0.00 0.02 176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.12 0.08 0.00 0.03 177 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 -0.01 0.01 178 Nippon India Liquid Fund- IDCW (W).. 0.02 0.12 0.08 -0.01 0.03 179 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.03 0.00 -0.01 180 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.08 0.00 0.02 181 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.02 -0.05 -0.01 0.02 182 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 184 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 185 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 186 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 188 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 189 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 193 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 194 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 195 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 197 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 198 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 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 201 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 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 205 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 211 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13 212 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 213 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 214 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 -0.01 -0.06 0.01 215 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 216 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 217 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 218 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 225 HSBC Money Market Fund - IDCW (D).. 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 (W) .. 0.00 -0.02 -0.01 -0.13 0.06

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.