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 11.70 32.37 60.93 - 2 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83 3 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83 4 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.92 3.74 7.41 5.82 5 Nippon India Money Market Fund -Reg - Gr.. 0.49 1.93 3.74 7.46 5.89 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.92 3.73 7.42 5.78 7 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.72 7.37 5.66 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.89 3.72 7.48 5.88 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.89 3.71 7.48 5.87 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.89 3.71 7.48 -0.18 11 HDFC Money Market Fund - Reg - Gr.. 0.49 1.92 3.71 7.36 5.76 12 UTI Money Market Fund- Gr Plan.. 0.49 1.89 3.71 7.48 5.87 13 Groww Liquid Fund - Dir - Gr.. 0.58 1.87 3.69 7.29 5.47 14 UTI Short Duration Fund - IDCW.. 0.59 1.53 3.68 6.50 6.62 15 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.84 3.68 7.30 5.65 16 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.67 7.26 5.64 17 LIC MF Liquid Fund-Gr.. 0.55 1.85 3.67 7.21 5.54 18 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.55 1.85 3.67 - - 19 LIC MF Liquid Fund- IDCW (M).. 0.55 1.85 3.67 - - 20 Invesco India Liquid Fund - Bonus Option.. 0.57 1.84 3.66 7.26 5.63 21 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.66 7.20 5.56 22 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.87 3.66 7.32 5.61 23 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.66 7.20 4.14 24 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.84 3.65 7.24 5.61 25 Groww Liquid Fund - Gr.. 0.57 1.85 3.64 7.18 5.37 26 Union Liquid Fund - Reg - Gr.. 0.55 1.83 3.64 7.24 5.61 27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.60 28 Invesco India Liquid Fund - Gr.. 0.56 1.83 3.64 7.22 5.59 29 HDFC Liquid Fund-Gr.. 0.56 1.85 3.64 7.19 5.55 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.60 31 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.60 32 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.59 33 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.18 34 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.64 7.22 5.18 35 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.83 3.63 7.20 5.60 36 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.24 5.62 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.83 3.63 7.20 5.60 38 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.63 7.18 5.56 39 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.85 3.63 7.13 5.46 40 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55 42 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.63 7.20 5.57 43 UTI Liquid Fund - Reg - Gr.. 0.56 1.83 3.63 7.20 5.60 44 Invesco India Money Market Fund - Gr.. 0.46 1.80 3.63 7.10 5.30 45 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.63 7.22 5.59 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.62 7.18 5.57 47 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.76 3.62 7.01 5.27 48 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.18 5.57 49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.62 7.18 5.57 50 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.76 3.62 7.01 5.27 51 Tata Liquid Fund- Reg - Gr.. 0.56 1.82 3.62 7.19 5.54 52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.82 3.62 7.19 5.58 53 Kotak Liquid - Reg - Gr.. 0.56 1.83 3.62 7.16 5.53 54 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.85 3.62 7.13 5.47 55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.83 3.62 - - 56 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.85 3.62 7.13 5.47 57 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.85 3.62 7.13 5.47 58 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.85 3.62 7.13 4.49 59 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.85 3.62 7.13 4.49 60 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.85 3.62 7.13 5.47 61 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.85 3.62 7.13 4.44 62 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.85 3.62 7.13 4.44 63 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.85 3.62 7.13 5.47 64 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.80 3.61 7.09 7.33 65 PGIM India Liquid Fund -Gr .. 0.57 1.82 3.61 7.18 5.57 66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.61 7.20 4.31 67 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.61 7.20 5.63 68 DSP Bond Fund - Gr.. 0.76 1.68 3.61 6.38 4.97 69 UTI Low Duration Fund - Inst- Gr.. 0.54 1.80 3.61 7.09 7.33 70 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33 71 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.80 3.61 7.09 7.33 72 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.61 7.17 5.62 73 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.85 3.60 7.14 5.54 74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.59 7.08 5.31 75 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.81 3.59 7.13 5.54 76 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.81 3.59 7.13 5.54 77 SBI Liquid Fund - Inst - Gr.. 0.54 1.81 3.59 7.13 5.54 78 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.81 3.59 7.13 5.54 79 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.81 3.59 7.13 5.54 80 JM Liquid Fund- Gr.. 0.57 1.79 3.58 7.17 5.57 81 JM Liquid Fund- IDCW (Q) .. 0.57 1.79 3.58 7.17 5.57 82 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.79 3.58 7.17 5.56 83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57 84 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57 85 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.57 7.15 5.78 86 HSBC Money Market Fund - Reg - Gr.. 0.47 1.85 3.56 7.04 5.24 87 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.77 3.54 7.10 5.49 88 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.54 7.07 5.45 89 Quantum Liquid Fund-Gr.. 0.56 1.76 3.52 7.05 5.46 90 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.80 3.50 6.93 5.34 91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.80 3.50 6.93 5.34 92 SBI Savings Fund - Reg - Gr.. 0.46 1.80 3.49 6.93 5.34 93 SBI Savings Fund - Reg - IDCW.. 0.46 1.80 3.49 6.93 5.34 94 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.77 3.49 6.79 5.36 95 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.80 3.49 6.93 5.34 96 UTI Money market Fund - Reg - Gr.. 0.46 1.77 3.47 6.95 5.36 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.77 3.47 6.95 5.35 98 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.77 3.47 6.95 5.36 99 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.47 6.94 5.35 100 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.72 3.45 6.92 5.34 101 Quant Liquid Plan - Reg - Gr.. 0.55 1.72 3.45 6.88 5.50 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.75 3.44 - - 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.43 6.79 5.17 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.73 3.41 6.61 5.24 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.72 5.11 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.69 3.39 6.62 6.84 107 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.69 3.39 6.62 6.84 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.69 3.39 6.62 6.19 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.71 3.39 6.82 5.26 110 ITI Liquid Fund - Reg - Gr.. 0.54 1.68 3.38 6.81 5.28 111 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.38 6.60 4.93 112 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.70 3.37 6.66 5.05 113 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.66 5.03 114 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.74 3.37 6.68 5.06 115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.70 3.36 6.83 -77.25 116 Navi Liquid Fund - Reg - Gr.. 0.54 1.70 3.36 6.83 -77.25 117 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.74 3.34 6.58 4.78 118 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.75 3.34 6.57 4.77 119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.75 3.34 6.58 4.78 120 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.75 3.34 6.58 4.78 121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.61 3.31 3.69 1.74 122 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.61 3.31 6.36 4.64 123 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.61 3.31 6.36 4.64 124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.61 3.31 6.36 4.18 125 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.65 3.28 6.49 4.89 126 Invesco India Money Market Fund - Gr .. 0.40 1.61 3.25 6.33 4.56 127 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.61 3.25 6.33 4.56 128 Union Money Market Fund - Reg - Gr.. 0.44 1.60 3.13 6.29 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.54 3.11 6.41 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.24 4.28 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.19 1.66 -0.09 0.92 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.61 1.28 2.69 1.28 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.19 1.28 4.12 2.42 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.19 1.28 4.12 2.42 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.60 1.18 2.42 0.97 136 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.80 0.95 0.93 0.84 137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.48 0.73 1.07 1.47 138 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.61 0.87 -0.43 139 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.00 0.60 0.14 0.31 140 DSP Bond Fund - Monthly IDCW.. 0.62 0.15 0.39 0.39 0.08 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.25 0.32 0.36 0.01 142 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.23 0.29 0.73 0.54 143 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.21 0.26 0.35 0.11 144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 -0.01 0.24 -0.39 -0.04 145 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.25 0.24 - - 146 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 -0.01 0.23 -0.38 -0.04 147 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.17 0.20 1.55 3.11 148 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.05 0.18 - - 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07 151 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.11 -0.05 0.25 152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.13 0.11 0.02 0.06 153 HSBC Cash Fund - Weekly IDCW.. 0.07 0.12 0.10 0.01 0.03 154 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.12 0.10 0.01 0.03 155 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.12 0.10 0.01 0.05 156 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.12 0.10 0.01 0.05 157 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.13 0.10 0.01 0.03 158 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.03 0.10 0.01 0.04 159 JM Liquid Fund- IDCW.. 0.07 0.12 0.10 0.01 0.03 160 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.12 0.10 0.01 0.04 161 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.10 0.02 0.03 162 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.07 0.10 -0.02 0.02 163 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.12 0.10 0.01 0.03 164 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.03 0.10 0.01 0.03 165 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.03 0.10 0.02 0.03 166 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.12 0.10 0.01 -78.45 167 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.01 0.09 -0.08 0.24 168 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.14 0.09 0.07 0.71 169 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04 170 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.08 0.07 0.00 -0.05 171 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.08 0.07 0.00 -0.05 172 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 173 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 174 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 175 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 -0.02 0.05 -0.30 0.17 176 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.10 0.05 -0.05 0.01 177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.05 0.05 -0.05 0.02 178 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.07 0.04 -0.01 0.01 179 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.07 0.04 -0.21 -1.41 180 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.08 0.04 0.10 0.02 181 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.07 0.04 0.09 0.02 182 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.07 0.04 0.09 0.02 183 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 0.06 0.04 -0.14 0.06 184 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 0.03 -0.03 0.14 185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.11 0.03 -0.03 0.14 186 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 -0.03 0.02 0.21 0.29 187 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.02 0.00 -0.06 188 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 189 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 192 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 193 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 195 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 199 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.00 0.02 0.07 200 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.02 202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 208 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 212 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 213 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 214 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 220 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 221 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 223 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 224 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 Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 228 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 229 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 0.00 -0.01 0.00 230 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 231 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.