Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Groww Liquid Fund - Dir - Gr.. 0.61 1.69 3.33 6.71 4.58 2 Groww Liquid Fund - Gr.. 0.60 1.67 3.28 6.61 4.48 3 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.70 3.41 6.93 3.45 4 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.70 3.41 6.93 4.76 5 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.60 1.69 3.43 6.93 4.74 6 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.68 3.41 6.94 4.70 7 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.67 3.38 6.91 4.74 8 Union Liquid Fund - Reg - Gr.. 0.60 1.68 3.41 6.94 4.72 9 Quantum Liquid Fund-Gr.. 0.59 1.66 3.35 6.73 4.59 10 360 One Liquid Fund - Reg - Gr.. 0.59 1.65 3.35 6.79 4.51 11 Invesco India Liquid Fund - Bonus Option.. 0.58 1.69 3.41 6.91 4.73 12 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.69 3.42 6.91 4.74 13 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.90 4.69 14 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.80 4.11 15 HSBC Liquid Fund- Reg -Gr.. 0.58 1.68 3.39 6.80 4.11 16 Quantum Liquid Fund - Reg - Gr.. 0.58 1.63 3.30 6.62 4.49 17 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.66 3.36 6.81 - 18 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.58 1.67 3.40 6.94 4.71 19 Invesco India Liquid Fund - Gr.. 0.58 1.68 3.39 6.87 4.69 20 Mirae Asset Cash Management Fund - Gr.. 0.58 1.68 3.40 6.90 4.72 21 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69 22 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69 23 Tata Liquid Fund- Reg - Gr.. 0.58 1.67 3.38 6.84 4.64 24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.67 3.40 6.94 4.71 25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.67 3.40 6.94 4.71 26 JM Liquid Fund- Gr.. 0.58 1.68 3.38 6.83 4.69 27 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.38 6.83 4.69 28 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.38 6.82 4.68 29 HDFC Liquid Fund-Gr.. 0.58 1.66 3.37 6.84 4.64 30 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65 31 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65 32 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.66 3.37 6.86 4.65 33 LIC MF Liquid Fund-Gr.. 0.57 1.66 3.35 6.82 4.64 34 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.67 3.38 6.85 4.68 35 SBI Liquid Fund - Inst - Gr.. 0.57 1.66 3.36 6.84 4.66 36 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.66 3.36 6.84 4.66 37 SBI Liquid Fund - Inst - Fortnightly IDCW.. 0.57 1.66 3.36 6.84 4.66 38 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.66 3.36 6.84 4.66 39 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.66 3.36 6.84 4.66 40 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.66 3.36 6.84 4.66 41 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.67 3.38 6.86 4.67 42 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.67 3.38 6.86 4.67 43 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.63 3.30 6.71 4.40 44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.67 3.37 6.87 4.65 45 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.61 3.25 6.46 4.43 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.67 3.38 6.86 3.37 47 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.66 3.37 6.86 1.79 48 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 - - - - 49 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 - - - - 50 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.63 3.32 6.75 4.58 51 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.63 3.32 6.75 4.58 52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.64 3.36 6.87 4.70 53 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.64 3.36 6.88 4.70 54 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.63 3.32 6.75 2.94 55 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.63 3.32 6.75 2.94 56 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.63 3.32 6.75 4.58 57 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.56 1.63 2.11 4.40 1.73 58 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.56 1.63 2.11 4.40 1.73 59 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.63 3.32 6.75 2.90 60 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.63 3.32 6.75 2.90 61 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.63 3.32 6.75 4.58 62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.63 3.32 6.75 4.58 63 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.63 3.32 6.75 4.58 64 ITI Liquid Fund - Reg - Gr.. 0.56 1.60 3.23 6.50 4.43 65 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.56 -0.70 -0.97 0.22 1.39 66 UTI- Liquid Cash Plan - Reg - Gr.. 0.56 1.64 3.36 6.88 4.70 67 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.66 3.36 6.83 4.68 68 Navi Liquid Fund-Super Inst Plan-Gr.. 0.55 1.63 3.32 -98.93 -77.43 69 Navi Liquid Fund - Reg - Gr.. 0.55 1.63 3.32 -98.93 -77.43 70 PGIM India Liquid Fund -Gr .. 0.55 1.66 3.38 6.87 4.68 71 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.58 3.17 6.38 4.30 72 Quant Liquid Plan - Dir - Gr.. 0.54 1.64 3.33 6.80 5.21 73 Axis Liquid Fund - Reg - Gr.. 0.54 1.64 3.37 6.91 4.72 74 UTI MMF - Instn Wk Option.. 0.53 1.68 3.63 7.33 5.05 75 UTI MMF - Instn Plan-Dly IDCW.. 0.53 0.29 1.35 3.68 3.09 76 UTI Money Market Fund- Gr Plan.. 0.53 1.68 3.63 7.33 5.10 77 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.54 3.12 6.30 4.13 78 HDFC Money Market Fund - Reg - Gr.. 0.53 1.65 3.58 7.20 5.01 79 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.66 3.57 7.27 5.12 80 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.68 3.63 7.33 5.10 81 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.68 3.63 7.33 5.10 82 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.68 3.63 -5.05 -1.54 83 HSBC Money Market Fund - Dir - Gr.. 0.52 1.61 3.57 7.15 4.79 84 Quant Liquid Plan - Reg - Gr.. 0.52 1.58 3.20 6.53 4.92 85 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11 86 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11 87 Kotak Liquid - Reg - Gr.. 0.52 1.61 3.31 6.78 4.62 88 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.51 3.06 6.21 4.01 89 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.65 3.62 7.27 5.00 90 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.51 3.09 6.31 4.14 91 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.64 3.57 7.20 5.04 92 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.63 3.55 7.10 4.80 93 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.54 3.45 6.84 4.70 94 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.49 3.02 6.13 3.99 95 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.52 3.12 6.37 4.20 96 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.54 3.36 6.79 4.60 97 Invesco India Money Market Fund - Gr.. 0.49 1.53 3.43 6.91 4.54 98 Invesco India Money Market Fund - IDCW (M).. 0.49 0.42 0.36 0.49 0.16 99 UTI Money market Fund - Reg - Gr.. 0.49 1.56 3.38 6.81 4.58 100 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.56 3.38 6.81 4.58 101 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.56 3.38 6.81 4.48 102 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.54 3.36 6.78 4.60 103 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.54 3.36 6.78 4.60 104 SBI Savings Fund - Reg - Gr.. 0.49 1.54 3.36 6.78 4.60 105 SBI Savings Fund - Reg - IDCW.. 0.49 1.54 3.36 6.78 4.60 106 HSBC Money Market Fund - Reg - Gr.. 0.49 1.54 3.42 6.76 4.34 107 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.54 3.45 7.01 4.47 108 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.59 3.53 7.00 5.68 109 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.49 3.10 6.06 - 110 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 - - - - 111 UTI - Treasury Adv Fund - Inst- Gr.. 0.48 1.59 3.53 7.00 6.70 112 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.59 3.53 7.00 6.70 113 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.59 3.53 7.00 6.70 114 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.57 3.44 6.75 4.64 115 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.57 3.44 6.75 4.64 116 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.49 3.28 6.54 4.25 117 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.53 3.39 6.67 4.96 118 Union Money Market Fund - Reg - Gr.. 0.46 1.42 3.09 6.19 - 119 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.47 3.15 6.20 3.97 120 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.47 3.14 6.19 3.97 121 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.47 3.15 6.20 3.98 122 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.47 3.15 6.20 3.98 123 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.49 3.31 6.54 4.86 124 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.48 3.30 6.53 6.22 125 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.48 3.30 6.53 6.22 126 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.48 3.30 6.53 4.95 127 Invesco India Money Market Fund - Gr .. 0.44 1.36 3.07 6.17 3.81 128 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.36 3.07 6.17 3.81 129 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.42 3.13 6.12 4.02 130 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.42 3.13 6.12 4.02 131 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.42 3.14 6.12 2.81 132 DSP Bond Fund - IDCW.. 0.40 1.28 3.61 3.51 0.02 133 DSP Bond Fund - IDCW - (54EA Benefits).. 0.40 1.28 3.61 3.51 0.02 134 DSP Bond Fund - Gr.. 0.40 1.28 3.61 7.04 4.62 135 UTI - ST Income Fund - IDCW.. 0.39 1.31 3.31 6.40 6.12 136 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.18 0.75 1.04 0.43 137 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.00 0.08 0.03 0.03 138 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.03 -0.06 0.04 0.03 139 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.07 -0.03 -0.06 0.04 0.03 140 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.00 -0.05 0.05 0.03 141 JM Liquid Fund- IDCW.. 0.07 0.00 0.12 0.05 0.03 142 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.12 0.26 0.51 -0.96 143 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.00 0.13 0.11 0.05 144 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03 145 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03 146 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 -0.01 0.11 -99.00 -78.45 147 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.00 0.12 0.04 0.58 148 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.00 0.12 0.04 0.58 149 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.06 0.13 0.03 0.16 - 150 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 - - - - 151 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.00 0.12 0.07 0.03 152 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.00 -0.09 0.07 0.03 153 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 154 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.01 -0.03 0.06 0.00 155 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.00 0.12 0.07 0.03 156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05 157 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05 158 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.04 -0.06 0.07 0.02 159 Mirae Asset Cash Management Fund - Wk IDCW.. 0.06 0.00 -0.06 0.04 0.03 160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.01 -0.03 0.05 0.00 161 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.04 -0.17 0.02 0.02 162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.01 -0.08 0.12 - 163 Groww Liquid Fund - Dir - Div(M).. 0.04 0.59 0.57 0.17 0.20 164 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.16 0.58 1.76 0.47 165 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.00 -0.10 0.05 0.02 166 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.32 0.29 0.52 2.15 167 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.02 -0.05 -0.10 0.02 0.01 168 Quant Liquid Plan - Reg - IDCW (M).. 0.02 -0.05 -0.15 -0.06 -0.12 169 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.08 0.09 0.05 0.03 170 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.04 0.48 0.13 0.09 171 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.01 -0.06 -0.19 0.02 0.01 172 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 -0.02 -0.13 0.00 0.00 173 HSBC Cash Fund - Monthly IDCW .. 0.01 0.00 -0.08 0.07 0.07 174 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 175 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 176 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.08 0.08 -0.01 177 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 178 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 -0.05 -0.22 179 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.74 180 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 -0.02 -0.10 0.07 0.54 181 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 -0.02 -0.10 0.07 0.54 182 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.01 3.05 1.73 183 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.01 3.05 1.73 184 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.01 3.05 1.73 185 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 186 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 187 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 188 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 189 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 - - 191 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 - - 192 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.07 -0.17 0.07 0.24 193 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.07 -0.17 0.07 0.24 194 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 -0.04 196 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.03 -0.13 -0.01 0.00 197 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 198 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.05 -0.11 -0.04 0.01 199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 0.01 -0.11 0.08 0.02 201 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.01 -0.02 204 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 -99.00 -78.46 205 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 -0.07 208 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 0.07 0.08 0.04 0.02 209 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.00 0.00 0.21 0.78 0.60 210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.37 0.57 0.15 211 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.53 3.92 3.70 215 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.06 0.05 0.02 0.02 218 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 220 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06 221 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.04 -0.03 0.02 -0.03 223 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.10 -0.09 0.02 -0.06 224 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.03 -0.04 0.30 0.20 225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 0.00 -0.09 0.06 0.02 227 Kotak Liquid Regular Plan - 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 Nippon India Liquid Fund- IDCW (M).. 0.00 0.00 -0.09 0.06 0.02 231 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 232 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.03 234 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.03 235 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.06 0.05 0.02 0.02 237 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.06 0.05 0.02 0.02

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.