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.. 3.51 12.09 32.85 60.19 - 2 Nippon India Money Market Fund -Reg - Gr.. 0.61 1.99 3.76 7.52 5.83 3 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 4 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 5 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.98 3.75 7.47 5.75 6 HDFC Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 7.42 5.70 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.97 3.74 7.50 5.71 8 HSBC Money Market Fund - Dir - Gr.. 0.59 1.96 3.74 7.43 5.59 9 Invesco India Money Market Fund - Gr.. 0.58 1.95 3.64 7.17 5.23 10 UTI Money Market Fund- Gr Plan.. 0.61 1.94 3.73 7.52 5.80 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.94 3.73 7.53 5.81 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.94 3.73 7.52 5.80 13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.94 3.73 7.52 -0.31 14 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.91 3.67 7.38 5.53 15 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.90 3.58 6.99 5.19 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.90 3.58 6.99 5.19 17 HSBC Money Market Fund - Reg - Gr.. 0.57 1.88 3.58 7.10 5.16 18 Groww Liquid Fund - Dir - Gr.. 0.67 1.87 3.67 7.26 5.38 19 Axis Liquid Fund - Reg - Gr.. 0.62 1.87 3.66 7.30 5.55 20 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.86 3.66 7.34 5.56 21 HDFC Liquid Fund-Gr.. 0.65 1.86 3.63 7.22 5.47 22 LIC MF Liquid Fund-Gr.. 0.65 1.86 3.65 7.24 5.46 23 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.30 5.54 24 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.65 1.86 3.65 - - 25 LIC MF Liquid Fund- IDCW (M).. 0.65 1.86 3.65 - - 26 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.85 3.51 6.99 5.27 27 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.85 3.64 7.24 4.06 28 Groww Liquid Fund - Gr.. 0.66 1.85 3.62 7.15 5.28 29 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.16 5.38 30 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.16 5.38 31 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.16 4.30 32 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.16 4.30 33 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.16 5.38 34 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.16 5.38 35 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.16 5.38 36 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.16 4.34 37 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.16 4.34 38 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.16 5.38 39 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.85 3.59 7.18 5.46 40 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.85 3.63 7.21 5.50 43 SBI Savings Fund - Reg - Gr.. 0.58 1.85 3.51 6.99 5.27 44 SBI Savings Fund - Reg - IDCW.. 0.58 1.85 3.51 6.99 5.27 45 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.85 3.51 6.99 5.27 46 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.85 3.51 6.99 5.27 47 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.85 3.64 7.28 5.52 48 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.64 7.24 5.47 49 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.26 5.50 50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.62 7.25 5.52 51 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.84 3.62 7.24 5.49 52 Mirae Asset Cash Management Fund - Gr.. 0.64 1.84 3.61 7.26 5.51 53 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.22 5.48 54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.22 5.48 55 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.52 56 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.62 7.25 5.52 57 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.62 7.25 5.52 58 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.22 5.52 59 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.51 60 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.84 3.60 7.22 5.49 61 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.22 5.52 62 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.08 63 HSBC Liquid Fund- Reg -Gr.. 0.64 1.84 3.62 7.26 5.08 64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.65 1.84 3.60 7.21 5.47 65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.83 3.60 - - 66 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.25 5.53 67 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.83 3.56 7.12 5.22 68 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.26 5.54 69 Kotak Liquid - Reg - Gr.. 0.64 1.83 3.60 7.20 5.45 70 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.23 5.46 71 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.83 3.59 7.20 4.24 72 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.83 3.59 7.20 5.55 73 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.60 7.19 5.47 74 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.60 7.19 5.47 75 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.83 3.59 7.18 5.54 76 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.60 7.19 5.47 77 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.60 7.19 5.47 78 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.60 7.19 5.47 79 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.61 7.13 7.26 80 UTI Low Duration Fund - Inst- Gr.. 0.54 1.82 3.61 7.13 7.26 81 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 82 UTI Money market Fund - Reg - Gr.. 0.57 1.82 3.48 7.00 5.29 83 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.82 3.48 7.00 5.29 84 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.61 7.13 7.26 85 PGIM India Liquid Fund -Gr .. 0.65 1.82 3.59 7.22 5.49 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.81 3.48 7.00 5.29 87 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.81 3.48 6.84 5.32 88 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.80 3.46 - - 89 Quant Liquid Plan - Dir - Gr.. 0.61 1.79 3.56 7.19 5.73 90 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.35 6.63 4.71 91 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.35 6.63 4.71 92 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.35 6.63 4.71 93 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.35 6.63 4.71 94 JM Liquid Fund- Gr.. 0.62 1.79 3.56 7.20 5.49 95 JM Liquid Fund- IDCW (Q) .. 0.62 1.79 3.56 7.20 5.49 96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.79 3.56 7.20 5.47 97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 99 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.78 3.38 6.74 4.98 100 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.78 3.53 7.15 5.40 101 360 One Liquid Fund - Reg - Gr.. 0.62 1.78 3.53 7.11 5.36 102 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.77 3.39 6.66 5.20 103 Invesco India Money Market Fund - Gr .. 0.51 1.76 3.27 6.40 4.50 104 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.76 3.27 6.40 4.50 105 Quantum Liquid Fund-Gr.. 0.58 1.76 3.50 7.06 5.37 106 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.76 3.47 7.00 5.27 107 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.75 3.24 3.32 1.61 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.75 3.27 6.35 4.56 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.75 3.27 6.35 4.56 110 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.75 3.27 6.35 4.10 111 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.75 3.37 6.63 4.84 112 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.44 6.92 5.45 113 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.45 6.96 5.27 114 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.73 3.39 6.75 5.02 115 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.73 3.41 6.81 5.09 116 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.72 3.36 6.69 4.95 117 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.66 6.78 118 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.38 6.66 6.78 119 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.38 6.66 6.13 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.68 4.96 121 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.71 3.37 6.86 5.18 122 UTI Short Duration Fund - IDCW.. 0.22 1.69 3.65 6.59 6.57 123 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.68 3.29 6.50 4.81 124 ITI Liquid Fund - Reg - Gr.. 0.60 1.68 3.37 6.85 5.20 125 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.35 6.88 -77.27 126 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.35 6.88 -77.27 127 DSP Bond Fund - Gr.. 0.25 1.65 3.56 6.48 4.97 128 Union Money Market Fund - Reg - Gr.. 0.51 1.63 3.14 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.55 3.12 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.65 1.17 2.22 4.31 - 131 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.72 0.70 0.68 0.23 132 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.71 0.67 0.70 0.23 133 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.65 0.63 0.58 0.11 134 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.65 1.29 2.75 1.21 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.64 1.20 2.48 0.90 136 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.38 0.60 0.91 -0.48 137 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.30 0.42 0.98 0.77 138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.27 0.66 1.40 139 DSP Bond Fund - Monthly IDCW.. -0.36 0.27 0.48 -0.76 0.13 140 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 141 UTI Liquid Fund - Reg - IDCW (D).. -0.70 0.22 1.89 -0.11 0.94 142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.21 - - - 143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.15 2.34 144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.15 2.34 145 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.17 0.33 0.77 0.52 146 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 149 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.00 0.03 150 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.11 0.04 0.05 0.05 151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.10 0.17 0.17 0.08 152 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.09 0.07 0.00 -0.05 153 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.09 0.07 0.00 -0.05 154 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.09 0.68 0.70 0.24 155 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 0.09 0.07 0.04 0.04 156 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.06 0.02 -78.45 157 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.06 0.03 0.02 158 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.06 0.03 0.02 159 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 0.05 0.02 160 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.04 0.04 161 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.04 0.04 162 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 0.08 0.06 0.04 0.02 163 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.08 0.06 0.04 0.02 164 JM Liquid Fund- IDCW.. 0.00 0.08 0.06 0.03 0.02 165 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.08 0.03 -0.18 -1.46 166 Invesco India Money Market Fund - IDCW (M).. 0.58 0.07 0.66 0.68 0.23 167 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.07 0.63 0.66 0.22 168 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.67 0.70 0.23 169 HDFC Money Market Fund -Wk IDCW.. -0.07 0.05 -0.02 -0.05 -0.01 170 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.05 0.10 -0.01 0.17 171 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 172 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 173 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 174 UTI MMF - Instn Wk Option.. 0.61 0.05 -0.41 3.24 4.38 175 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.04 0.08 -0.25 0.11 176 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.04 0.04 0.19 0.14 177 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 0.02 0.00 0.00 178 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.03 0.22 -0.33 -0.07 179 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.03 0.21 -0.33 -0.07 180 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 181 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.13 -0.07 0.17 182 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.27 0.22 183 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.03 0.14 - - 184 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.02 0.03 -0.17 0.04 185 Nippon India Liquid Fund- IDCW (W).. -0.13 0.02 -0.06 0.04 0.01 186 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.75 187 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.02 -0.05 0.03 0.01 188 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 189 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.02 0.07 -0.04 0.16 190 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.02 0.01 0.07 0.75 191 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.01 0.03 -0.03 -0.01 192 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.02 -0.01 0.00 193 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 194 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 196 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 197 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 198 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 209 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.04 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 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.08 218 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 219 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 220 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 221 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 224 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 225 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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.