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.. 4.35 12.18 28.96 61.87 - 2 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80 3 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80 4 Nippon India Money Market Fund -Reg - Gr.. 0.79 2.06 3.83 7.54 5.85 5 Kotak Money Market Scheme - Reg - Gr .. 0.78 2.05 3.81 7.48 5.77 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.79 2.04 3.80 7.52 5.74 7 UTI Money Market Fund- Gr Plan.. 0.80 2.01 3.80 7.55 5.83 8 HSBC Money Market Fund - Dir - Gr.. 0.79 2.03 3.80 7.46 5.60 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.80 2.01 3.80 7.55 5.83 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.80 2.01 3.80 7.55 5.83 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.80 2.01 3.80 7.55 -0.31 12 HDFC Money Market Fund - Reg - Gr.. 0.77 2.04 3.78 7.44 5.73 13 Franklin India Money Market Fund - Reg - Gr.. 0.78 1.98 3.74 7.40 5.56 14 Invesco India Money Market Fund - Gr.. 0.75 2.02 3.72 7.21 5.27 15 UTI Short Duration Fund - IDCW.. 0.45 1.83 3.71 6.66 6.65 16 Groww Liquid Fund - Dir - Gr.. 0.68 1.89 3.69 7.25 5.36 17 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.68 7.31 5.55 18 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.67 7.27 5.54 19 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.21 5.45 20 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.88 3.67 - - 21 LIC MF Liquid Fund- IDCW (M).. 0.68 1.88 3.67 - - 22 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.66 7.27 5.53 23 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.89 3.66 7.14 7.30 24 Sundaram Money Market Fund - Reg - Gr.. 0.75 1.92 3.66 7.20 5.48 25 UTI Low Duration Fund - Inst- Gr.. 0.69 1.89 3.66 7.14 7.30 26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30 27 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.89 3.66 7.14 7.30 28 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.23 5.49 29 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.65 7.25 5.51 30 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.21 5.46 31 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.65 7.21 4.05 32 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51 33 Groww Liquid Fund - Gr.. 0.67 1.87 3.64 7.14 5.27 34 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.50 35 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.07 36 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.64 7.22 5.07 37 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.25 5.53 38 HSBC Money Market Fund - Reg - Gr.. 0.76 1.95 3.64 7.13 5.17 39 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.64 7.21 5.48 40 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.19 5.46 41 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45 43 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.22 5.51 44 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.22 5.51 45 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.64 7.21 5.49 46 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.22 5.51 47 Invesco India Treasury Advantage Fund- Growth .. 0.67 1.97 3.63 7.03 5.23 48 Invesco India Ultra ST Fund - Monthly IDCW.. 0.67 1.97 3.63 7.03 5.23 49 Mirae Asset Cash Management Fund - Gr.. 0.66 1.86 3.63 7.23 5.50 50 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.63 7.19 5.45 51 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.21 5.50 52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.21 5.50 53 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.21 5.50 54 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.19 5.47 55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.18 5.46 56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.87 3.62 7.12 5.37 57 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.85 3.62 - - 58 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.62 7.17 5.44 59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.16 5.45 60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.16 5.45 61 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.16 5.45 62 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.16 5.45 63 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.16 5.45 64 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.19 5.47 65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.19 5.47 66 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.86 3.61 7.19 5.52 67 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.86 3.61 7.21 4.22 68 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.86 3.61 7.21 5.54 69 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.61 7.12 5.37 70 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.61 7.12 4.27 71 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.61 7.12 4.27 72 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.61 7.12 5.37 73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.61 7.12 5.37 74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.61 7.12 5.37 75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.61 7.12 4.32 76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.61 7.12 4.32 77 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.61 7.12 5.37 78 PGIM India Liquid Fund -Gr .. 0.67 1.84 3.61 7.18 5.48 79 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.15 5.72 80 SBI Savings Fund - Reg - IDCW (D).. 0.76 1.92 3.58 7.02 5.30 81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.85 3.58 7.08 5.21 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47 83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47 84 SBI Savings Fund - Reg - Gr.. 0.76 1.92 3.58 7.02 5.29 85 SBI Savings Fund - Reg - IDCW (W).. 0.76 1.92 3.58 7.02 5.30 86 Sbi Savings Fund - Reg - Weekly IDCW.. 0.76 1.92 3.58 7.02 5.30 87 JM Liquid Fund- Gr.. 0.63 1.81 3.58 7.17 5.47 88 JM Liquid Fund- IDCW (Q) .. 0.63 1.81 3.58 7.17 5.47 89 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.81 3.58 7.17 5.46 90 DSP Bond Fund - Gr.. 0.37 1.68 3.57 6.56 5.01 91 SBI Savings Fund - Reg - IDCW.. 0.76 1.92 3.57 7.02 5.29 92 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.57 7.08 5.35 93 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.56 7.13 5.39 94 UTI Money market Fund - Reg - Gr.. 0.75 1.89 3.55 7.03 5.31 95 UTI MMF-Reg Plan - Periodic IDCW.. 0.75 1.89 3.55 7.03 5.31 96 UTI MMF-Reg Plan - Flexi IDCW.. 0.75 1.89 3.54 7.02 5.31 97 PGIM India Money Market Fund - Reg -Gr.. 0.74 1.83 3.54 7.03 5.28 98 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.72 1.87 3.52 - - 99 Nippon India Low Duration Fund -Bonus Option .. 0.70 1.89 3.52 6.91 5.36 100 Quantum Liquid Fund-Gr.. 0.61 1.79 3.51 7.05 5.36 101 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.46 6.89 5.44 102 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.46 6.95 5.25 103 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.69 1.85 3.44 6.73 5.24 104 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.85 3.43 6.76 5.00 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.78 3.43 6.67 6.81 106 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.78 3.43 6.67 6.81 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.78 3.43 6.67 6.16 108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.43 6.79 5.08 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.72 5.01 110 Edelweiss Money Market Fund - Reg - Gr.. 0.71 1.85 3.40 6.64 4.73 111 Edelweiss Money Market Fund - Inst - Gr.. 0.71 1.85 3.40 6.64 4.72 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.71 1.85 3.40 6.65 4.73 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.71 1.85 3.40 6.65 4.73 114 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.39 6.81 5.16 115 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.19 116 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.66 4.95 117 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.77 3.38 6.60 4.83 118 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.93 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.69 3.37 6.86 -77.27 120 Navi Liquid Fund - Reg - Gr.. 0.59 1.69 3.37 6.86 -77.27 121 Invesco India Money Market Fund - Gr .. 0.68 1.83 3.34 6.44 4.53 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.68 1.83 3.34 6.44 4.53 123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.61 1.82 3.32 6.38 4.60 124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.61 1.82 3.32 6.38 4.60 125 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.61 1.82 3.32 6.38 4.00 126 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.61 1.82 3.22 3.32 1.60 128 Union Money Market Fund - Reg - Gr.. 0.64 1.68 3.19 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.59 1.59 3.17 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.24 4.28 - 131 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.66 0.71 1.78 4.64 2.50 132 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.66 0.71 1.78 4.64 2.50 133 UTI Liquid Fund - Reg - IDCW (D).. -0.14 0.74 1.48 0.33 1.10 134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.49 0.71 1.35 2.77 1.24 135 Franklin India Savings Fund Retail (Q) IDCW.. -0.48 0.71 1.26 2.49 0.93 136 Nippon India Money Market Fund- Reg- IDCW (M).. 0.17 0.24 0.84 0.25 0.37 137 UTI MMF - Instn Plan-Dly IDCW.. 0.06 0.01 0.83 2.18 3.24 138 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.15 0.11 0.68 -0.09 - 139 HSBC Money Market Fund - IDCW (M).. 0.16 0.12 0.67 -0.08 0.16 140 HSBC Cash Fund - Monthly IDCW .. 0.67 0.67 0.63 0.67 0.16 141 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23 142 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23 143 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.63 0.62 0.64 0.12 144 Nippon India Liquid Fund- IDCW (M).. 0.10 0.66 0.62 0.66 0.13 145 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.13 0.06 0.60 0.07 0.14 146 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.04 0.60 0.00 0.12 147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.63 0.59 0.63 0.14 148 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.29 0.51 0.88 -0.53 149 Franklin India Savings Fund Retail (M) IDCW.. -0.28 0.37 0.48 1.00 0.70 150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01 151 Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.11 0.26 -0.27 -0.03 152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.69 0.11 0.26 -0.27 -0.04 153 Invesco India Liquid Fund - Wk IDCW.. -0.03 0.08 0.25 0.74 0.49 154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.20 0.15 0.24 0.07 0.09 155 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.18 0.27 0.22 0.69 1.44 156 Invesco India Money Market Fund - IDCW (M).. 0.20 0.14 0.20 -0.03 0.14 157 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.51 0.20 -0.02 0.04 158 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.02 0.20 -0.07 0.04 159 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.10 0.18 -0.06 0.20 160 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.13 0.17 0.25 0.10 161 Nippon India Money Market Fund - IDCW (D).. 0.12 0.16 0.16 0.07 0.06 162 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 163 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 164 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 165 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.21 0.15 0.15 0.01 0.13 166 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.17 0.15 - - 167 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.17 0.14 0.15 -0.05 0.13 168 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.79 0.11 0.14 -0.23 0.13 169 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.16 0.13 0.02 0.04 170 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.08 0.13 171 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.07 0.12 -0.04 0.16 172 DSP Bond Fund - Monthly IDCW.. -0.24 -0.08 0.09 -0.70 0.02 173 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.09 0.01 0.03 174 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.07 0.15 175 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.12 0.08 0.25 0.17 176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 0.08 0.01 0.02 177 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.01 0.08 0.01 0.03 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 180 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 0.07 0.01 0.02 181 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.03 0.07 0.01 0.02 182 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.65 0.15 183 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.09 0.07 0.01 0.02 184 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.07 0.08 0.12 185 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04 186 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.07 0.05 -0.01 0.02 187 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 -0.02 0.02 188 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.03 0.04 0.04 0.01 189 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.05 0.03 0.06 -0.05 190 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.05 0.03 0.06 -0.05 191 Quant Liquid Plan - Reg - IDCW (M).. 0.05 -0.01 0.02 0.55 -0.02 192 Quant Liquid Plan- Reg -IDCW (D).. -0.01 0.05 0.01 -0.21 -1.48 193 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.00 0.01 -0.07 0.09 194 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 195 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.00 0.06 0.09 196 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 198 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 200 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 201 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 204 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 208 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 215 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 218 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00 226 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02 228 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02 229 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.10 0.28 233 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.14 3.10 234 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 235 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 0.00 -0.01 -78.44 236 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 0.00 -0.01 -78.44 237 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 240 Canara Robeco Liquid-Reg Plan-Dly IDCW (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.