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.. 6.56 11.12 23.96 59.78 - 2 Nippon India Money Market Fund -Reg - Gr.. 0.80 2.05 3.83 7.56 5.83 3 Tata Money Market Fund - Reg - Gr.. 0.81 2.04 3.84 7.56 5.79 4 Tata Money Market Fund - Reg - Gr.. 0.81 2.04 3.84 7.56 5.79 5 Kotak Money Market Scheme - Reg - Gr .. 0.79 2.04 3.81 7.51 5.75 6 HDFC Money Market Fund - Reg - Gr.. 0.78 2.03 3.78 7.46 5.71 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.80 2.02 3.80 7.54 5.72 8 Invesco India Money Market Fund - Gr.. 0.76 2.02 3.72 7.24 5.27 9 HSBC Money Market Fund - Dir - Gr.. 0.80 2.02 3.80 7.49 5.58 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.80 2.00 3.80 7.57 5.81 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.80 2.00 3.80 7.57 5.81 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.80 2.00 3.80 7.57 -0.36 13 UTI Money Market Fund- Gr Plan.. 0.80 2.00 3.80 7.57 5.81 14 Franklin India Money Market Fund - Reg - Gr.. 0.77 1.97 3.73 7.41 5.55 15 Invesco India Treasury Advantage Fund- Growth .. 0.67 1.95 3.62 7.07 5.24 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.67 1.95 3.62 7.07 5.24 17 HSBC Money Market Fund - Reg - Gr.. 0.77 1.94 3.64 7.16 5.15 18 Sundaram Money Market Fund - Reg - Gr.. 0.76 1.92 3.68 7.23 5.46 19 SBI Savings Fund - Reg - IDCW (D).. 0.76 1.91 3.58 7.04 5.28 20 SBI Savings Fund - Reg - Gr.. 0.76 1.90 3.58 7.04 5.28 21 SBI Savings Fund - Reg - IDCW.. 0.76 1.90 3.58 7.04 5.28 22 SBI Savings Fund - Reg - IDCW (W).. 0.76 1.90 3.58 7.04 5.28 23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.76 1.90 3.58 7.04 5.28 24 Groww Liquid Fund - Dir - Gr.. 0.68 1.89 3.69 7.22 5.34 25 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.88 3.67 - - 26 LIC MF Liquid Fund- IDCW (M).. 0.68 1.88 3.67 - - 27 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.19 5.42 28 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.17 5.43 29 UTI Money market Fund - Reg - Gr.. 0.75 1.88 3.55 7.05 5.29 30 UTI MMF-Reg Plan - Flexi IDCW.. 0.75 1.88 3.55 7.04 5.29 31 UTI MMF-Reg Plan - Periodic IDCW.. 0.76 1.88 3.55 7.05 5.29 32 Axis Liquid Fund - Reg - Gr.. 0.68 1.88 3.67 7.25 5.52 33 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.87 3.68 7.29 5.53 34 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.21 5.47 35 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.63 7.17 5.43 36 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.63 7.17 5.43 37 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.19 5.44 38 Invesco India Liquid Fund - Bonus Option.. 0.66 1.87 3.66 7.25 5.51 39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.65 7.19 4.02 40 Groww Liquid Fund - Gr.. 0.67 1.86 3.64 7.12 5.24 41 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.21 5.48 42 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.21 5.04 43 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.64 7.21 5.04 44 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.86 3.66 7.20 7.29 45 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.61 7.10 5.35 46 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.74 1.86 3.52 - - 47 UTI Low Duration Fund - Inst- Gr.. 0.69 1.86 3.66 7.20 7.29 48 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.86 3.66 7.20 7.29 49 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.20 5.47 50 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.86 3.66 7.20 7.29 51 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.65 7.23 5.48 52 Nippon India Low Duration Fund -Bonus Option .. 0.72 1.86 3.51 6.96 5.36 53 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.63 7.21 5.48 54 UTI Short Duration Fund - IDCW.. 0.42 1.85 3.81 6.89 6.69 55 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.17 5.45 56 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.17 5.45 57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.61 7.14 5.43 58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.61 7.14 5.43 59 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.61 7.14 5.43 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.61 7.14 5.43 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.61 7.14 5.43 62 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.85 3.64 7.20 5.49 63 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.85 3.64 7.20 5.49 64 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.20 5.49 65 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.62 7.15 5.42 66 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.63 7.17 5.43 67 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.85 3.63 7.19 5.45 68 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.19 5.48 69 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.16 5.43 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.85 3.60 7.10 5.35 71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.85 3.60 7.10 4.26 72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.85 3.60 7.10 4.26 73 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.85 3.60 7.10 5.35 74 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.85 3.60 7.10 4.22 75 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.85 3.60 7.10 4.22 76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.85 3.60 7.10 5.35 77 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.66 1.85 3.64 7.23 5.50 78 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.85 3.60 7.10 5.35 79 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.85 3.60 7.10 5.35 80 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.19 5.48 81 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.19 5.48 82 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.18 5.45 83 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.23 5.49 84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.84 3.58 7.07 5.19 85 Edelweiss Money Market Fund - Reg - Gr.. 0.72 1.84 3.42 6.67 4.72 86 Edelweiss Money Market Fund - Inst - Gr.. 0.72 1.84 3.42 6.66 4.71 87 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.72 1.84 3.42 6.67 4.72 88 Edelweiss Money Market Fund - Reg - IDCW.. 0.72 1.84 3.42 6.67 4.72 89 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.66 1.84 3.62 - - 90 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.61 7.20 4.20 91 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.84 3.61 7.20 5.51 92 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.17 5.50 93 Bandhan Money Manager Fund - Reg - Gr.. 0.73 1.84 3.43 6.79 4.99 94 Invesco India Money Market Fund - Gr .. 0.69 1.83 3.34 6.47 4.53 95 Invesco India Money Market Fund - Reg -IDCW (M).. 0.69 1.83 3.34 6.47 4.53 96 PGIM India Liquid Fund -Gr .. 0.67 1.83 3.60 7.16 5.46 97 PGIM India Money Market Fund - Reg -Gr.. 0.74 1.83 3.54 7.06 5.25 98 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.70 1.81 3.43 6.78 5.24 99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.58 7.16 5.45 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.58 7.16 5.45 101 JM Liquid Fund- Gr.. 0.64 1.80 3.58 7.16 5.45 102 JM Liquid Fund- IDCW (Q) .. 0.64 1.80 3.58 7.16 5.45 103 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.80 3.58 7.16 5.44 104 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.62 1.80 3.31 6.43 4.61 105 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.62 1.80 3.31 6.43 4.61 106 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.62 1.80 3.31 6.43 4.00 107 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.62 1.80 3.09 3.24 1.57 108 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.55 7.07 5.32 109 Quant Liquid Plan - Dir - Gr.. 0.62 1.80 3.58 7.14 5.71 110 TRUSTMF Liquid Fund - Reg - Gr.. 0.62 1.79 3.56 7.11 - 111 DSP Bond Fund - Gr.. 0.41 1.78 3.78 6.95 5.07 112 Quantum Liquid Fund-Gr.. 0.62 1.77 3.52 7.04 5.33 113 Nippon India Liquid Fund - Reg - Gr .. 0.65 1.76 3.38 6.58 4.81 114 UTI - Treasury Adv Fund - Annaul IDCW.. 0.66 1.75 3.44 6.73 6.80 115 UTI - Treasury Adv Fund - Bonus Option.. 0.66 1.75 3.44 6.73 6.80 116 UTI - Treasury Adv Fund - Qtr IDCW.. 0.66 1.75 3.44 6.73 6.15 117 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.94 5.23 118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.74 3.43 6.77 5.05 119 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.74 3.40 6.71 4.99 120 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.46 6.87 5.43 121 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.37 6.65 4.92 122 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.73 3.38 6.65 4.91 123 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.39 6.80 5.15 124 ITI Liquid Fund - Reg - Gr.. 0.59 1.70 3.39 6.81 5.17 125 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.69 3.30 6.49 4.77 126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.37 6.86 -77.28 127 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.37 6.86 -77.28 128 Union Money Market Fund - Reg - Gr.. 0.64 1.67 3.20 6.35 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.58 1.61 3.19 6.43 - 130 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.54 2.13 1.05 1.35 131 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.24 4.26 - 132 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.77 3.98 2.39 133 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.77 3.98 2.39 134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.50 0.70 1.35 2.78 1.23 135 Franklin India Savings Fund Retail (Q) IDCW.. -0.48 0.70 1.26 2.50 0.92 136 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.40 0.62 0.86 -0.50 137 Franklin India Savings Fund Retail (M) IDCW.. 0.24 0.36 0.48 1.06 0.86 138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.47 0.01 139 Nippon India Money Market Fund- Reg- IDCW (M).. 0.18 0.23 0.29 0.27 0.35 140 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.16 0.20 0.31 0.23 0.21 141 Nippon India Money Market Fund - IDCW (D).. 0.15 0.18 0.18 0.09 0.07 142 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.18 0.16 - - 143 Nippon India Low Duration Fund-IDCW (W) .. 0.14 0.16 0.16 0.05 0.01 144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.14 0.16 0.16 0.04 0.01 145 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.15 0.14 0.01 0.04 146 Nippon India Money Market Fund- Reg- IDCW (W).. 0.21 0.15 0.14 0.15 0.09 147 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.14 0.14 0.00 0.04 148 Invesco India Money Market Fund - IDCW (M).. 0.21 0.14 0.20 0.00 0.13 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.14 - - - 150 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.21 0.13 0.15 0.03 0.11 151 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.19 0.13 0.15 -0.02 0.11 152 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.08 0.13 0.11 0.02 0.04 153 HDFC Money Market Fund -Wk IDCW.. 0.08 0.13 0.06 0.01 0.03 154 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.02 0.06 155 HSBC Cash Fund - Weekly IDCW.. 0.03 0.11 0.09 0.01 0.04 156 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.11 0.09 0.01 0.04 157 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.11 0.10 0.02 0.05 158 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.11 0.10 0.02 0.05 159 HSBC Money Market Fund - IDCW (M).. 0.17 0.11 0.15 -0.05 0.14 160 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.03 0.11 0.09 0.01 0.04 161 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.12 0.11 0.18 0.25 0.08 162 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.11 0.09 0.01 0.04 163 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.08 0.11 0.07 0.43 1.44 164 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.10 0.06 0.21 0.87 165 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.10 0.08 0.00 0.03 166 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.13 0.10 0.14 -0.21 0.11 167 JM Liquid Fund- IDCW.. 0.03 0.10 0.09 0.01 0.03 168 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.16 0.10 0.13 -0.06 - 169 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.09 0.01 -78.45 170 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 0.09 0.09 -0.02 171 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 0.09 0.08 0.00 0.02 172 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.08 0.06 -0.02 0.03 173 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.02 0.07 0.25 -0.22 -0.03 174 Nippon India Low Duration Fund - IDCW (Q) .. -1.05 0.07 0.25 -0.22 -0.03 175 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.08 0.06 0.10 176 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.19 0.00 0.19 177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.07 0.06 -0.04 0.17 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.07 0.06 -0.04 0.17 179 Invesco India Liquid Fund - Wk IDCW.. -0.04 0.06 0.25 0.80 0.49 180 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.06 0.11 181 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.10 0.06 0.09 0.04 0.11 182 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.11 -0.06 0.13 183 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.05 0.07 0.02 0.12 184 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.05 0.01 -0.22 -1.48 185 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.07 0.02 0.11 186 HSBC Cash Fund - Monthly IDCW .. 0.12 0.05 0.07 0.04 0.13 187 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 188 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 189 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 190 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.04 0.08 0.03 0.11 191 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.04 0.08 0.03 0.11 192 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.09 -0.09 0.13 193 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.13 0.04 0.08 0.06 0.11 194 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.04 0.05 -0.01 0.10 195 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.04 -0.27 -1.79 196 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 0.03 0.67 0.04 - 197 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.03 0.02 198 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.02 0.04 -0.02 0.09 199 UTI MMF - Instn Plan-Dly IDCW.. 0.13 0.02 1.02 2.39 3.26 200 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.02 0.02 0.02 0.01 201 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 0.01 0.00 0.05 0.02 202 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.07 0.01 0.00 0.05 0.02 203 DSP Bond Fund - Monthly IDCW.. -0.20 0.01 0.30 -0.33 0.08 204 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.01 0.01 -0.02 -78.44 205 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.01 0.01 -0.02 -78.44 206 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 0.01 -0.01 -0.14 0.04 207 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 210 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 211 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 212 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 213 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 216 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.05 0.03 217 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 218 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.21 219 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 228 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 229 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 232 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 233 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 0.00 236 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 237 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.17 0.32 240 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.27 3.12 241 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 242 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 245 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 248 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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.