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.. 8.02 11.27 31.87 60.93 - 2 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 3 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 4 Nippon India Money Market Fund -Reg - Gr.. 0.49 2.02 3.76 7.46 5.90 5 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.75 7.41 5.83 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 2.01 3.75 7.42 5.79 7 HSBC Money Market Fund - Dir - Gr.. 0.50 2.01 3.74 7.37 5.67 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.98 3.74 7.48 5.88 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.98 3.73 7.48 5.88 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.98 3.73 7.48 -0.18 11 UTI Money Market Fund- Gr Plan.. 0.49 1.98 3.73 7.48 5.88 12 HDFC Money Market Fund - Reg - Gr.. 0.49 2.00 3.72 7.36 5.77 13 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.71 7.33 5.47 14 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.70 7.32 5.65 15 UTI Short Duration Fund - IDCW.. 0.59 1.64 3.70 6.50 6.63 16 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.69 7.30 5.64 17 LIC MF Liquid Fund-Gr.. 0.57 1.88 3.69 7.25 5.55 18 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.88 3.69 - - 19 LIC MF Liquid Fund- IDCW (M).. 0.57 1.88 3.69 - - 20 Invesco India Liquid Fund - Bonus Option.. 0.57 1.86 3.68 7.30 5.63 21 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.68 7.24 5.56 22 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.32 5.61 23 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.68 7.24 4.15 24 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.86 3.67 7.30 5.61 25 Groww Liquid Fund - Gr.. 0.57 1.87 3.66 7.22 5.37 26 Union Liquid Fund - Reg - Gr.. 0.58 1.85 3.66 7.27 5.61 27 Invesco India Liquid Fund - Gr.. 0.56 1.86 3.66 7.26 5.59 28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.66 7.25 5.61 29 HDFC Liquid Fund-Gr.. 0.56 1.87 3.66 7.23 5.56 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.25 5.61 31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.66 7.25 5.61 32 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.60 33 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.18 34 HSBC Liquid Fund- Reg -Gr.. 0.56 1.86 3.66 7.25 5.18 35 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.65 7.24 5.60 36 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.84 3.65 7.26 5.62 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.65 7.24 5.60 38 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 39 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 40 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.65 7.24 5.57 41 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.65 7.24 5.60 42 Invesco India Money Market Fund - Gr.. 0.46 1.95 3.65 7.10 5.31 43 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.65 7.26 5.60 44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.64 7.22 5.57 45 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.64 7.22 5.57 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.64 7.22 5.57 47 Tata Liquid Fund- Reg - Gr.. 0.56 1.85 3.64 7.23 5.55 48 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.84 3.64 7.23 5.58 49 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.85 3.64 - - 50 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.89 3.63 7.09 7.34 51 Kotak Liquid - Reg - Gr.. 0.56 1.85 3.63 7.20 5.54 52 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.84 3.63 7.22 4.32 53 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.84 3.63 7.22 5.64 54 UTI Low Duration Fund - Inst- Gr.. 0.54 1.89 3.63 7.09 7.34 55 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34 56 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.89 3.63 7.09 7.34 57 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.63 7.01 5.27 58 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.63 7.01 5.27 59 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.84 3.63 7.19 5.62 60 DSP Bond Fund - Gr.. 0.76 1.79 3.62 6.38 4.98 61 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.93 3.62 7.14 5.54 62 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.85 3.61 7.12 5.31 63 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.83 3.61 7.17 5.54 64 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.83 3.61 7.17 5.54 65 SBI Liquid Fund - Inst - Gr.. 0.54 1.83 3.61 7.17 5.54 66 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.83 3.61 7.17 5.54 67 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.83 3.61 7.17 5.54 68 JM Liquid Fund- Gr.. 0.57 1.81 3.60 7.21 5.57 69 JM Liquid Fund- IDCW (Q) .. 0.57 1.81 3.60 7.21 5.57 70 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.81 3.60 7.21 5.56 71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 72 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 73 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.60 7.18 5.54 74 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.81 3.59 7.11 5.45 75 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.59 7.22 5.78 76 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.81 3.58 7.11 4.47 77 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.81 3.58 7.11 4.47 78 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.81 3.58 7.11 5.45 79 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.81 3.58 7.11 5.45 80 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.81 3.58 7.11 5.45 81 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.81 3.58 7.11 5.45 82 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.81 3.58 7.11 4.43 83 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.81 3.58 7.11 4.43 84 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.81 3.58 7.11 5.45 85 HSBC Money Market Fund - Reg - Gr.. 0.47 1.93 3.58 7.04 5.24 86 PGIM India Liquid Fund -Gr .. 0.51 1.78 3.57 7.16 5.56 87 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.56 7.13 5.45 88 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.56 7.14 5.49 89 Quantum Liquid Fund-Gr.. 0.56 1.78 3.54 7.07 5.46 90 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.89 3.51 6.93 5.34 91 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.89 3.51 6.93 5.34 92 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.89 3.51 6.93 5.34 93 SBI Savings Fund - Reg - Gr.. 0.46 1.89 3.51 6.93 5.34 94 SBI Savings Fund - Reg - IDCW.. 0.46 1.89 3.51 6.93 5.34 95 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.50 6.79 5.37 96 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.49 6.95 5.36 97 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.49 6.95 5.36 98 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.48 6.95 5.36 99 Quantum Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 6.96 5.35 100 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.47 6.92 5.34 101 Quant Liquid Plan - Reg - Gr.. 0.55 1.74 3.47 6.95 5.50 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.84 3.46 - - 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.83 5.18 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.42 6.61 5.25 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.42 6.75 5.11 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.78 3.41 6.62 6.85 107 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.78 3.41 6.62 6.85 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.78 3.41 6.62 6.20 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.41 6.88 5.26 110 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.76 3.40 6.63 4.93 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.39 6.70 5.05 112 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.69 5.03 113 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.82 3.39 6.68 5.06 114 ITI Liquid Fund - Reg - Gr.. 0.54 1.70 3.39 6.85 5.28 115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.72 3.38 6.87 -77.25 116 Navi Liquid Fund - Reg - Gr.. 0.54 1.72 3.38 6.87 -77.25 117 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.82 3.35 6.58 4.78 118 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.82 3.35 6.57 4.78 119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.82 3.35 6.58 4.78 120 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.82 3.35 6.58 4.78 121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.76 3.31 3.69 1.74 122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.76 3.31 6.36 4.64 123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.76 3.31 6.36 4.64 124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.76 3.31 6.36 4.18 125 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.67 3.30 6.52 4.89 126 Invesco India Money Market Fund - Gr .. 0.40 1.75 3.27 6.33 4.57 127 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.75 3.27 6.33 4.57 128 Union Money Market Fund - Reg - Gr.. 0.44 1.67 3.15 6.29 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.41 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.22 4.28 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.22 1.68 -0.05 0.92 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.70 1.30 2.69 1.29 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.15 1.24 4.09 2.41 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.15 1.24 4.09 2.41 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.42 0.98 136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.73 1.07 1.48 137 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.63 0.93 -0.43 138 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.60 0.14 0.32 139 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.93 0.84 140 DSP Bond Fund - Monthly IDCW.. 0.62 0.26 0.39 0.39 0.09 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.26 0.32 0.36 0.01 142 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 0.31 0.77 0.54 143 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.23 0.28 0.24 0.11 144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.16 0.26 - - 145 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.24 -0.39 -0.03 146 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.24 -0.38 -0.03 147 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.18 0.22 1.55 3.11 148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 150 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.05 0.13 -0.02 0.25 151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.01 0.13 0.06 0.06 152 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03 153 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03 154 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.12 0.07 0.04 155 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.01 0.12 0.05 0.04 156 JM Liquid Fund- IDCW.. 0.07 -0.01 0.12 0.04 0.03 157 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.12 0.04 0.04 158 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.03 159 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.12 0.03 0.03 160 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.12 0.04 -78.45 161 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.03 0.10 -0.04 0.24 162 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.01 0.10 0.07 0.71 163 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.08 0.00 -0.04 164 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.08 0.00 -0.04 165 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04 166 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 0.07 0.07 -0.30 0.18 167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.07 -0.05 0.03 168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 0.07 0.07 - - 169 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 170 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 171 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 172 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.06 0.06 -0.01 0.03 173 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.06 0.06 -0.01 0.03 174 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.06 -0.14 0.06 175 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.02 0.06 -0.05 0.02 176 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.10 0.06 0.00 0.02 177 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.09 0.06 0.00 0.02 178 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.09 0.06 0.00 0.02 179 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 0.06 0.04 0.21 0.29 180 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.01 0.04 -0.17 -1.41 181 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.03 0.00 -0.05 182 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.11 0.02 0.02 0.08 183 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 184 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 185 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 186 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 187 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.01 0.05 0.26 188 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.01 0.01 -0.11 0.01 189 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.08 0.01 -0.01 0.02 190 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01 0.05 0.03 191 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 192 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 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 196 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 200 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 201 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 203 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 209 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 216 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.13 0.00 0.05 0.11 217 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 218 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 219 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 224 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 225 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 227 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 0.00 0.00 0.00 228 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 229 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21

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.