Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 UTI Money Market Fund- Gr Plan.. 0.52 1.65 3.41 7.41 5.25 2 UTI MMF - Instn Wk Option.. 0.52 1.65 3.41 7.41 5.20 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.52 1.65 3.41 7.41 5.25 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.52 1.65 3.41 7.41 5.25 5 Tata Money Market Fund - Reg - Gr.. 0.52 1.65 3.36 7.36 5.25 6 Tata Money Market Fund - Reg - Gr.. 0.52 1.65 3.36 7.36 5.25 7 Nippon India Money Market Fund -Reg - Gr.. 0.52 1.64 3.37 7.35 5.27 8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.62 3.34 7.33 5.14 9 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.62 3.33 7.29 5.17 10 HDFC Money Market Fund - Reg - Gr.. 0.51 1.61 3.32 7.26 5.15 11 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.61 3.32 7.24 4.97 12 HSBC Money Market Fund - Dir - Gr.. 0.51 1.62 3.30 7.24 4.95 13 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.53 3.15 7.06 4.64 14 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.68 3.37 7.04 4.92 15 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.70 3.39 7.03 4.95 16 Axis Liquid Fund - Reg - Gr.. 0.57 1.69 3.37 7.03 4.95 17 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.68 3.34 7.03 4.92 18 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.68 3.34 7.03 4.92 19 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.68 3.34 7.03 4.92 20 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.67 3.37 7.02 3.66 21 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.69 3.39 7.02 4.95 22 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.50 3.14 7.01 5.71 23 Union Liquid Fund - Reg - Gr.. 0.58 1.69 3.37 7.01 4.94 24 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.67 3.37 7.01 4.97 25 UTI - Treasury Adv Fund - Inst- Gr.. 0.50 1.50 3.14 7.01 6.73 26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.50 3.14 7.01 6.73 27 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.50 3.14 7.01 6.73 28 Invesco India Liquid Fund - Bonus Option.. 0.56 1.69 3.37 7.00 4.94 29 PGIM India Liquid Fund -Gr .. 0.56 1.68 3.35 6.99 4.91 30 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.58 1.68 3.35 6.99 4.93 31 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.58 1.68 3.35 6.99 4.92 32 HSBC Liquid Fund- Reg - Gr.. 0.56 1.69 3.36 6.99 4.91 33 HSBC Liquid Fund- Reg - Gr.. 0.56 1.69 3.36 6.99 4.37 34 HSBC Liquid Fund- Reg -Gr.. 0.56 1.69 3.36 6.99 4.37 35 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.67 3.34 6.99 4.96 36 UTI Liquid Fund - Reg - Gr.. 0.58 1.68 3.35 6.99 4.92 37 Mirae Asset Cash Management Fund - Gr.. 0.56 1.68 3.36 6.98 4.93 38 Invesco India Money Market Fund - Gr.. 0.48 1.54 3.14 6.98 4.70 39 Invesco India Liquid Fund - Gr.. 0.56 1.68 3.36 6.96 4.90 40 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.67 3.33 6.96 4.86 41 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.67 3.33 6.96 1.99 42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.67 3.34 6.95 3.59 43 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.61 3.21 6.95 4.90 44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.67 3.34 6.95 4.87 45 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.67 3.34 6.95 4.89 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.67 3.34 6.95 4.89 47 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.67 3.34 6.94 4.89 48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.37 6.94 4.91 49 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.70 3.37 6.94 4.91 50 JM Liquid Fund- Gr.. 0.56 1.70 3.37 6.94 4.91 51 JM Liquid Fund- IDCW (Q) .. 0.56 1.70 3.37 6.94 4.91 52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.68 3.36 6.94 4.90 53 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.67 3.33 6.93 4.86 54 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.67 3.33 6.93 4.86 55 Kotak Liquid - Reg - Gr.. 0.56 1.67 3.33 6.93 4.85 56 HDFC Liquid Fund-Gr.. 0.56 1.67 3.32 6.93 4.85 57 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.70 3.37 6.93 4.90 58 Tata Liquid Fund- Reg - Gr.. 0.56 1.68 3.35 6.93 4.86 59 SBI Liquid Fund - Inst - Gr.. 0.56 1.67 3.32 6.93 4.87 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.67 3.32 6.93 4.87 61 SBI Liquid Fund - Inst - Fortnightly IDCW.. 0.56 1.67 3.32 6.93 4.87 62 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.67 3.32 6.93 4.87 63 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.67 3.32 6.93 4.87 64 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.67 3.32 6.93 4.87 65 Quant Liquid Plan - Dir - Gr.. 0.56 1.68 3.37 6.93 5.35 66 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.68 3.34 6.92 - 67 LIC MF Liquid Fund-Gr.. 0.56 1.67 3.33 6.92 4.86 68 UTI Money market Fund - Reg - Gr.. 0.48 1.53 3.16 6.89 4.73 69 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.53 3.16 6.89 4.73 70 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.53 3.16 6.89 4.73 71 360 One Liquid Fund - Reg - Gr.. 0.57 1.66 3.32 6.89 4.74 72 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.52 3.12 6.88 4.74 73 HSBC Money Market Fund - Reg - Gr.. 0.49 1.54 3.15 6.88 4.50 74 SBI Savings Fund - Reg - Gr.. 0.48 1.52 3.12 6.87 4.74 75 SBI Savings Fund - Reg - IDCW.. 0.48 1.52 3.12 6.87 4.73 76 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.52 3.12 6.87 4.74 77 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.52 3.12 6.87 4.74 78 Quantum Liquid Fund-Gr.. 0.57 1.66 3.31 6.84 4.80 79 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.64 3.29 6.83 4.80 80 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.64 3.29 6.83 4.80 81 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.65 3.29 6.83 3.32 82 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.65 3.29 6.83 3.32 83 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.65 3.29 6.83 4.80 84 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.64 3.29 6.83 3.29 85 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.64 3.29 6.83 3.29 86 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.64 3.29 6.83 4.80 87 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.64 3.28 6.83 4.79 88 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.65 3.29 6.83 4.80 89 Groww Liquid Fund - Dir - Gr.. 0.57 1.70 3.38 6.82 4.80 90 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.65 3.28 6.81 4.61 91 Navi Liquid Fund-Super Inst Plan-Gr.. 0.55 1.63 3.27 6.80 -77.38 92 Navi Liquid Fund - Reg - Gr.. 0.55 1.63 3.27 6.80 -77.38 93 Quantum Liquid Fund - Reg - Gr.. 0.56 1.63 3.26 6.74 4.70 94 Invesco India Treasury Advantage Fund- Growth .. 0.46 1.44 3.05 6.73 4.65 95 Invesco India Ultra ST Fund - Monthly IDCW.. 0.46 1.44 3.05 6.73 4.65 96 Groww Liquid Fund - Gr.. 0.56 1.68 3.33 6.71 4.71 97 Quant Liquid Plan - Reg - Gr.. 0.54 1.62 3.24 6.66 5.06 98 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.45 3.00 6.64 4.42 99 ITI Liquid Fund - Reg - Gr.. 0.55 1.64 3.24 6.64 4.65 100 Nippon India Low Duration Fund -Bonus Option .. 0.44 1.41 2.96 6.61 4.90 101 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.61 3.22 6.58 4.63 102 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.39 2.91 6.54 6.25 103 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.39 2.91 6.54 6.25 104 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.39 2.91 6.54 4.98 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.57 3.12 6.49 4.42 106 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.60 3.17 6.49 4.51 107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.43 1.37 2.88 6.47 4.80 108 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.56 3.09 6.42 4.37 109 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.55 3.09 6.39 4.35 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.44 2.96 6.38 4.14 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.44 2.96 6.38 4.14 112 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.44 2.96 6.38 4.14 113 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.43 2.95 6.37 4.13 114 DSP Bond Fund - Gr.. 0.41 1.34 2.29 6.30 4.30 115 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.52 3.03 6.29 4.22 116 Invesco India Money Market Fund - Gr .. 0.43 1.37 2.79 6.24 3.97 117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.37 2.79 6.24 3.97 118 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.52 3.02 6.23 4.21 119 Union Money Market Fund - Reg - Gr.. 0.44 1.40 2.87 6.22 - 120 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.49 3.03 6.18 - 121 UTI Short Duration Fund - IDCW.. 0.45 1.26 2.48 6.18 5.88 122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.41 1.30 2.75 6.10 4.02 123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.41 1.30 2.75 6.10 4.02 124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.41 1.30 2.75 6.10 3.09 125 UTI MMF - Instn Plan-Dly IDCW.. 0.52 1.65 1.13 5.05 3.43 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.47 1.56 3.20 4.39 2.09 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.47 1.56 3.20 4.39 2.09 128 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 0.96 1.90 3.96 - 129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.56 1.18 3.12 0.14 130 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 2.83 3.52 131 DSP Bond Fund - IDCW.. 0.41 1.34 2.29 2.79 -0.28 132 DSP Bond Fund - IDCW - (54EA Benefits).. 0.41 1.34 2.29 2.79 -0.28 133 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.48 1.01 2.76 -0.21 134 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.09 0.09 0.09 2.06 1.77 135 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.09 0.09 0.09 2.06 1.77 136 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.09 0.09 0.09 2.06 1.77 137 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.05 0.26 1.51 0.52 138 Invesco India Liquid Fund - Wk IDCW.. 0.15 0.31 0.48 0.94 0.48 139 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.41 0.44 0.44 0.73 0.64 140 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.15 0.40 0.64 -0.83 141 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.58 0.55 0.51 0.59 0.23 142 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.57 0.14 143 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.52 0.50 0.45 0.54 0.19 144 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.46 0.47 0.41 0.50 0.60 145 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. -0.05 -0.06 0.44 0.38 1.80 146 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.05 -0.09 0.01 0.28 1.03 147 Nippon India Money Market Fund- Reg- IDCW (M).. -0.11 -0.07 -0.05 0.21 0.21 148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 -0.07 -0.01 0.21 -0.24 149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.12 -0.11 -0.04 0.19 0.21 150 Nippon India Liquid Fund - IDCW (Q).. 0.56 -0.11 -0.26 0.16 0.25 151 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 -0.20 -0.57 0.16 0.14 152 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 -0.10 -0.24 0.16 0.25 153 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 0.01 -0.03 0.15 0.20 154 Nippon India Low Duration Fund - IDCW (Q) .. 0.44 -0.26 -0.82 0.10 -0.04 155 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.02 0.09 0.09 0.05 156 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 0.01 157 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.43 -0.26 -0.83 0.08 -0.05 158 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.01 -0.03 0.08 -78.45 159 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.01 -0.03 0.08 -78.45 160 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.03 -0.06 0.05 0.02 161 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.08 -0.03 -0.06 0.05 0.00 162 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.02 0.09 0.05 0.03 163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.02 0.09 0.05 0.03 164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 0.09 0.04 0.40 165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 0.09 0.04 0.40 166 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 -0.04 -0.07 0.04 0.37 167 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 -0.04 -0.07 0.04 0.37 168 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 -0.02 -0.04 0.04 - 169 Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 -0.02 -0.04 0.04 0.02 170 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 -0.02 0.08 0.04 0.03 171 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.02 0.09 0.04 -78.45 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.08 0.07 0.04 0.05 173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.08 0.07 0.04 0.05 174 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.03 0.04 0.00 175 JM Liquid Fund- IDCW.. 0.03 -0.02 0.09 0.04 0.03 176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 0.04 0.01 177 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.04 0.04 0.02 178 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.03 -0.02 0.09 0.04 0.04 179 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 -0.03 0.03 0.01 180 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.03 -0.07 0.03 0.04 181 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 -0.04 -0.07 0.03 - 182 Groww Liquid Fund - Dir - Div(M).. 0.00 -0.02 -0.05 0.02 0.01 183 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 -0.02 -0.06 0.02 0.01 184 Bandhan Liquid Fund - Reg - IDCW (M).. 0.00 -0.02 -0.06 0.02 0.01 185 HDFC Liquid Fund- IDCW - Monthly.. 0.01 -0.04 -0.06 0.02 0.03 186 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.04 0.07 0.02 0.03 187 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.02 -0.04 0.02 0.03 188 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 -0.10 0.02 -0.01 189 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.06 -0.18 0.02 -0.04 190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06 191 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 -0.02 -0.05 0.01 0.01 192 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 198 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 199 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 -0.02 0.00 -0.01 209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.06 -0.09 0.00 0.01 211 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 -0.03 0.00 -0.11 216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 217 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 218 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.58 220 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 221 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.07 0.00 -0.02 224 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 225 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 228 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 230 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 231 HSBC Money Market Fund - Dir - IDCW (D).. 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.