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 12.24 32.00 60.19 - 2 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77 3 Tata Money Market Fund - Reg - Gr.. 0.60 2.00 3.79 7.51 5.77 4 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.01 3.79 7.52 5.83 5 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.00 3.77 7.47 5.75 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.99 3.77 7.50 5.72 7 HSBC Money Market Fund - Dir - Gr.. 0.59 1.97 3.76 7.43 5.59 8 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.96 3.75 7.52 -0.31 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.96 3.75 7.53 5.81 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.96 3.75 7.52 5.81 11 UTI Money Market Fund- Gr Plan.. 0.61 1.96 3.75 7.52 5.81 12 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.74 7.42 5.70 13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.93 3.70 7.38 5.54 14 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.69 7.26 5.38 15 Axis Liquid Fund - Reg - Gr.. 0.62 1.89 3.68 7.30 5.56 16 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.87 3.68 7.34 5.57 17 Invesco India Money Market Fund - Gr.. 0.58 1.97 3.67 7.17 5.24 18 LIC MF Liquid Fund-Gr.. 0.65 1.88 3.67 7.24 5.46 19 Invesco India Liquid Fund - Bonus Option.. 0.62 1.88 3.67 7.30 5.55 20 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.65 1.88 3.67 - - 21 LIC MF Liquid Fund- IDCW (M).. 0.65 1.88 3.67 - - 22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.87 3.66 7.24 4.06 23 ICICI Prudential Liquid fund - Reg - Gr.. 0.65 1.87 3.66 7.24 5.47 24 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.87 3.66 7.28 5.53 25 UTI Short Duration Fund - IDCW.. 0.22 1.74 3.65 6.59 6.58 26 Invesco India Liquid Fund - Gr.. 0.62 1.87 3.65 7.26 5.50 27 HDFC Liquid Fund-Gr.. 0.65 1.88 3.65 7.22 5.47 28 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.87 3.65 7.25 5.50 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.65 1.86 3.64 7.25 5.52 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.65 1.86 3.64 7.25 5.52 31 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47 32 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.87 3.64 7.23 5.47 33 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.86 3.64 7.24 5.49 34 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.65 1.86 3.64 7.25 5.52 35 Groww Liquid Fund - Gr.. 0.66 1.87 3.64 7.15 5.28 36 Union Liquid Fund - Reg - Gr.. 0.62 1.85 3.64 7.25 5.53 37 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.51 38 HSBC Liquid Fund- Reg - Gr.. 0.64 1.86 3.64 7.26 5.08 39 HSBC Liquid Fund- Reg -Gr.. 0.64 1.86 3.64 7.26 5.08 40 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.85 3.64 7.26 5.54 41 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.64 1.86 3.63 7.22 5.52 42 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.63 7.13 7.27 43 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.64 1.86 3.63 7.22 5.52 44 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.63 7.13 7.27 45 Mirae Asset Cash Management Fund - Gr.. 0.64 1.86 3.63 7.26 5.51 46 UTI Liquid Fund - Reg - Gr.. 0.64 1.86 3.63 7.22 5.52 47 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.63 7.13 7.27 48 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27 49 Tata Liquid Fund- Reg - Gr.. 0.64 1.85 3.63 7.23 5.46 50 Kotak Liquid - Reg - Gr.. 0.64 1.85 3.62 7.20 5.45 51 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.63 1.85 3.62 7.19 5.47 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.63 1.85 3.62 7.19 5.47 53 Bandhan Liquid Fund - Reg - Gr.. 0.61 1.85 3.62 7.22 5.49 54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.61 1.85 3.62 7.22 5.49 55 SBI Liquid Fund - Inst - Gr.. 0.63 1.85 3.62 7.19 5.47 56 SBI Liquid Fund - Inst - Dly IDCW.. 0.63 1.85 3.62 7.19 5.47 57 SBI Liquid Fund - Reg PLAN -Gr.. 0.63 1.85 3.62 7.19 5.47 58 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.87 3.62 7.18 5.47 59 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.65 1.87 3.62 7.16 4.34 60 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.65 1.87 3.62 7.16 4.34 61 Edelweiss Liquid Fund- Reg - Gr.. 0.65 1.87 3.62 7.16 5.39 62 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.65 1.87 3.62 7.16 4.30 63 Edelweiss Liquid Fund - Reg-(WD).. 0.65 1.87 3.62 7.16 4.30 64 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.65 1.87 3.62 7.16 5.39 65 Edelweiss Liquid Fund Super Instt- Bonus.. 0.65 1.87 3.62 7.16 5.38 66 Edelweiss Liquid Fund - Reg - IDCW.. 0.65 1.87 3.62 7.16 5.39 67 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.65 1.87 3.62 7.16 5.39 68 Edelweiss Liquid Fund - Ret Plan Gr.. 0.65 1.87 3.62 7.16 5.39 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.61 1.85 3.62 7.22 5.49 70 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.64 1.85 3.62 - - 71 PGIM India Liquid Fund -Gr .. 0.65 1.84 3.61 7.22 5.49 72 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.85 3.61 7.22 5.54 73 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.85 3.61 7.24 4.24 74 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.85 3.61 7.24 5.55 75 DSP Bond Fund - Gr.. 0.25 1.70 3.61 6.48 4.99 76 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.60 6.99 5.20 77 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.60 6.99 5.20 78 HSBC Money Market Fund - Reg - Gr.. 0.57 1.90 3.60 7.10 5.16 79 JM Liquid Fund- Gr.. 0.62 1.81 3.59 7.20 5.49 80 JM Liquid Fund- IDCW (Q) .. 0.62 1.81 3.59 7.20 5.49 81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.81 3.59 7.20 5.49 83 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.81 3.58 7.20 5.48 84 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.82 3.58 7.17 5.46 85 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.85 3.58 7.12 5.23 86 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.19 5.73 87 360 One Liquid Fund - Reg - Gr.. 0.62 1.80 3.55 7.11 5.36 88 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.80 3.55 7.15 5.40 89 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.87 3.53 6.99 5.27 90 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.87 3.53 6.99 5.27 91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.87 3.53 6.99 5.27 92 SBI Savings Fund - Reg - Gr.. 0.58 1.87 3.53 6.99 5.27 93 SBI Savings Fund - Reg - IDCW.. 0.58 1.87 3.53 6.99 5.27 94 Quantum Liquid Fund-Gr.. 0.62 1.78 3.52 7.06 5.37 95 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.83 3.50 6.84 5.33 96 UTI Money market Fund - Reg - Gr.. 0.57 1.83 3.50 7.00 5.29 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.83 3.50 7.00 5.29 98 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.84 3.50 7.00 5.29 99 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.78 3.50 7.00 5.27 100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.82 3.48 - - 101 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.96 5.27 102 Quant Liquid Plan - Reg - Gr.. 0.59 1.75 3.46 6.92 5.45 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.75 3.43 6.81 5.09 104 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.75 3.41 6.75 5.03 105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.79 3.41 6.66 5.22 106 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.80 3.40 6.74 4.98 107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.40 6.66 6.79 108 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.40 6.66 6.79 109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.40 6.66 6.14 110 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.18 111 ITI Liquid Fund - Reg - Gr.. 0.60 1.70 3.39 6.85 5.21 112 UTI- Liquid Fund-Cash Plan-Gr.. 0.60 1.73 3.38 6.68 4.96 113 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.77 3.38 6.63 4.85 114 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.38 6.69 4.95 115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.69 3.37 6.88 -77.27 116 Navi Liquid Fund - Reg - Gr.. 0.58 1.69 3.37 6.88 -77.27 117 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.80 3.37 6.63 4.71 118 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.80 3.37 6.63 4.71 119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.80 3.37 6.63 4.71 120 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.80 3.37 6.63 4.71 121 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.70 3.31 6.54 4.81 122 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.29 6.40 4.50 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.29 6.40 4.50 124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.29 6.35 3.96 125 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.29 6.35 4.57 126 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.29 6.35 4.57 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.24 3.32 1.61 128 Union Money Market Fund - Reg - Gr.. 0.51 1.65 3.15 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.56 3.14 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.16 2.20 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.66 0.24 1.87 -0.11 0.95 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.66 1.31 2.75 1.22 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.20 1.28 4.15 2.35 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.20 1.28 4.15 2.35 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.66 1.22 2.48 0.90 136 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.06 0.72 0.68 0.24 137 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.11 0.71 2.08 3.21 138 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.11 0.70 0.70 0.12 139 Bandhan Liquid Fund - Reg - IDCW (M).. 0.61 0.07 0.69 0.70 0.14 140 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.62 0.06 0.69 0.70 0.24 141 Invesco India Money Market Fund - IDCW (M).. 0.58 0.08 0.68 0.68 0.10 142 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.09 0.65 0.66 0.11 143 Quant Liquid Plan - Reg - IDCW (M).. 0.59 -0.01 0.65 0.58 0.11 144 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.29 0.62 0.91 -0.48 145 DSP Bond Fund - Monthly IDCW.. -0.36 0.31 0.53 -0.76 0.14 146 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.77 147 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.77 0.53 148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 149 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.21 0.30 0.66 1.41 150 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.05 0.24 -0.33 -0.06 151 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.05 0.23 -0.33 -0.06 152 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.12 0.19 0.17 0.08 153 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.20 0.17 0.17 -0.01 - 154 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 155 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 156 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 157 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.05 0.15 -0.07 0.17 158 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 159 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.06 0.12 -0.01 0.17 160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05 161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.13 0.12 0.08 0.05 162 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.11 0.04 0.03 163 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.06 0.10 -0.25 0.11 164 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.04 0.09 -0.04 0.16 165 Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.01 0.09 0.00 -0.04 166 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.00 0.09 0.00 -0.04 167 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.02 0.09 0.04 0.04 168 HSBC Cash Fund - Weekly IDCW.. -0.02 -0.04 0.08 0.03 0.02 169 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 -0.04 0.08 0.03 0.02 170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.03 0.08 0.04 0.04 171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.03 0.08 0.04 0.04 172 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.10 0.08 0.05 0.02 173 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.02 0.08 0.04 0.02 174 JM Liquid Fund- IDCW.. 0.00 -0.03 0.08 0.03 0.02 175 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 -0.03 0.08 0.04 0.02 176 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.05 0.07 0.27 0.23 177 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.02 0.07 0.02 -78.45 178 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.13 0.06 0.05 0.02 179 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.06 0.05 0.19 0.15 180 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.05 -0.03 0.00 181 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.04 0.05 -0.17 0.05 182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.04 0.04 0.00 - 183 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.02 0.04 -0.01 0.01 184 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 -0.05 0.04 0.00 0.00 185 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 -0.04 0.03 0.07 0.75 186 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 187 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.07 0.03 -0.18 -1.46 188 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.05 0.03 - - 189 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 190 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 192 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.03 0.00 0.07 0.11 193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 195 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 196 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 199 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 200 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 201 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 202 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 205 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund -Wk IDCW.. -0.07 -0.05 0.00 -0.05 -0.01 210 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.03 0.00 0.02 0.10 211 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 212 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 213 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 218 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 220 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 222 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 225 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 227 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 228 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 230 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 231 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.02 0.00 0.00 0.00 0.00 232 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.02 0.00 0.00 0.00 0.00 233 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 234 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09

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.