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.. 4.35 12.18 28.96 61.87 - 2 Nippon India Money Market Fund -Reg - Gr.. 0.79 2.06 3.83 7.54 5.85 3 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80 4 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80 5 Kotak Money Market Scheme - Reg - Gr .. 0.78 2.05 3.81 7.48 5.77 6 HDFC Money Market Fund - Reg - Gr.. 0.77 2.04 3.78 7.44 5.73 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.79 2.04 3.80 7.52 5.74 8 HSBC Money Market Fund - Dir - Gr.. 0.79 2.03 3.80 7.46 5.60 9 Invesco India Money Market Fund - Gr.. 0.75 2.02 3.72 7.21 5.27 10 UTI Money Market Fund- Gr Plan.. 0.80 2.01 3.80 7.55 5.83 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.80 2.01 3.80 7.55 5.83 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.80 2.01 3.80 7.55 5.83 13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.80 2.01 3.80 7.55 -0.31 14 Franklin India Money Market Fund - Reg - Gr.. 0.78 1.98 3.74 7.40 5.56 15 Invesco India Treasury Advantage Fund- Growth .. 0.67 1.97 3.63 7.03 5.23 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.67 1.97 3.63 7.03 5.23 17 HSBC Money Market Fund - Reg - Gr.. 0.76 1.95 3.64 7.13 5.17 18 Sundaram Money Market Fund - Reg - Gr.. 0.75 1.92 3.66 7.20 5.48 19 SBI Savings Fund - Reg - IDCW (D).. 0.76 1.92 3.58 7.02 5.30 20 SBI Savings Fund - Reg - Gr.. 0.76 1.92 3.58 7.02 5.29 21 SBI Savings Fund - Reg - IDCW.. 0.76 1.92 3.57 7.02 5.29 22 SBI Savings Fund - Reg - IDCW (W).. 0.76 1.92 3.58 7.02 5.30 23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.76 1.92 3.58 7.02 5.30 24 UTI Low Duration Fund - Inst- Gr.. 0.69 1.89 3.66 7.14 7.30 25 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30 26 UTI Money market Fund - Reg - Gr.. 0.75 1.89 3.55 7.03 5.31 27 UTI MMF-Reg Plan - Flexi IDCW.. 0.75 1.89 3.54 7.02 5.31 28 UTI MMF-Reg Plan - Periodic IDCW.. 0.75 1.89 3.55 7.03 5.31 29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.89 3.66 7.14 7.30 30 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.67 7.27 5.54 31 Nippon India Low Duration Fund -Bonus Option .. 0.70 1.89 3.52 6.91 5.36 32 Groww Liquid Fund - Dir - Gr.. 0.68 1.89 3.69 7.25 5.36 33 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.89 3.66 7.14 7.30 34 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.66 7.27 5.53 35 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.88 3.67 - - 36 LIC MF Liquid Fund- IDCW (M).. 0.68 1.88 3.67 - - 37 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.68 7.31 5.55 38 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.65 7.25 5.51 39 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.21 5.45 40 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.19 5.46 41 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45 43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.64 7.21 5.49 44 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.21 5.46 45 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.23 5.49 46 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.72 1.87 3.52 - - 47 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51 48 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.65 7.21 4.05 49 Groww Liquid Fund - Gr.. 0.67 1.87 3.64 7.14 5.27 50 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.87 3.62 7.12 5.37 51 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.61 7.12 5.37 52 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.61 7.12 4.27 53 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.61 7.12 4.27 54 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.61 7.12 5.37 55 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.61 7.12 4.32 56 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.61 7.12 4.32 57 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.61 7.12 5.37 58 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.07 59 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.64 7.22 5.07 60 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.50 61 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.61 7.12 5.37 62 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.61 7.12 5.37 63 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.22 5.51 64 Mirae Asset Cash Management Fund - Gr.. 0.66 1.86 3.63 7.23 5.50 65 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.86 3.61 7.19 5.52 66 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.64 7.21 5.48 67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.22 5.51 68 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.22 5.51 69 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.86 3.61 7.21 4.22 70 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.86 3.61 7.21 5.54 71 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.62 7.17 5.44 72 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.63 7.19 5.45 73 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.21 5.50 74 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.69 1.85 3.44 6.73 5.24 75 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.16 5.45 76 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.16 5.45 77 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.16 5.45 78 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.16 5.45 79 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.16 5.45 80 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.19 5.47 81 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.19 5.47 82 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.85 3.43 6.76 5.00 83 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.25 5.53 84 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.21 5.50 85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.19 5.47 86 Edelweiss Money Market Fund - Reg - Gr.. 0.71 1.85 3.40 6.64 4.73 87 Edelweiss Money Market Fund - Inst - Gr.. 0.71 1.85 3.40 6.64 4.72 88 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.71 1.85 3.40 6.65 4.73 89 Edelweiss Money Market Fund - Reg - IDCW.. 0.71 1.85 3.40 6.65 4.73 90 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.18 5.46 91 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.21 5.50 92 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.85 3.58 7.08 5.21 93 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.85 3.62 - - 94 PGIM India Liquid Fund -Gr .. 0.67 1.84 3.61 7.18 5.48 95 PGIM India Money Market Fund - Reg -Gr.. 0.74 1.83 3.54 7.03 5.28 96 UTI Short Duration Fund - IDCW.. 0.45 1.83 3.71 6.66 6.65 97 Invesco India Money Market Fund - Gr .. 0.68 1.83 3.34 6.44 4.53 98 Invesco India Money Market Fund - Reg -IDCW (M).. 0.68 1.83 3.34 6.44 4.53 99 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.61 1.82 3.22 3.32 1.60 100 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.61 1.82 3.32 6.38 4.60 101 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.61 1.82 3.32 6.38 4.60 102 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.61 1.82 3.32 6.38 4.00 103 JM Liquid Fund- Gr.. 0.63 1.81 3.58 7.17 5.47 104 JM Liquid Fund- IDCW (Q) .. 0.63 1.81 3.58 7.17 5.47 105 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.81 3.58 7.17 5.46 106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47 107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47 108 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.56 7.13 5.39 109 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.57 7.08 5.35 110 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.15 5.72 111 Quantum Liquid Fund-Gr.. 0.61 1.79 3.51 7.05 5.36 112 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.78 3.43 6.67 6.81 113 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.78 3.43 6.67 6.81 114 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.78 3.43 6.67 6.16 115 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.77 3.38 6.60 4.83 116 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.46 6.95 5.25 117 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.43 6.79 5.08 118 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.72 5.01 119 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.46 6.89 5.44 120 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.93 121 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.66 4.95 122 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.39 6.81 5.16 123 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80 124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.69 3.37 6.86 -77.27 125 Navi Liquid Fund - Reg - Gr.. 0.59 1.69 3.37 6.86 -77.27 126 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.19 127 Union Money Market Fund - Reg - Gr.. 0.64 1.68 3.19 6.33 - 128 DSP Bond Fund - Gr.. 0.37 1.68 3.57 6.56 5.01 129 LIC MF Money Market Fund - Reg - Gr.. 0.59 1.59 3.17 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.24 4.28 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.14 0.74 1.48 0.33 1.10 132 Franklin India Savings Fund Retail (Q) IDCW.. -0.48 0.71 1.26 2.49 0.93 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.66 0.71 1.78 4.64 2.50 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.66 0.71 1.78 4.64 2.50 135 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.49 0.71 1.35 2.77 1.24 136 HSBC Cash Fund - Monthly IDCW .. 0.67 0.67 0.63 0.67 0.16 137 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23 138 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23 139 Nippon India Liquid Fund- IDCW (M).. 0.10 0.66 0.62 0.66 0.13 140 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.63 0.59 0.63 0.14 141 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.63 0.62 0.64 0.12 142 Franklin India Savings Fund Retail (M) IDCW.. -0.28 0.37 0.48 1.00 0.70 143 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.29 0.51 0.88 -0.53 144 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.18 0.27 0.22 0.69 1.44 145 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01 146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.17 0.24 0.84 0.25 0.37 147 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.17 0.15 - - 148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.07 0.17 - - - 149 Nippon India Money Market Fund - IDCW (D).. 0.12 0.16 0.16 0.07 0.06 150 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.16 0.13 0.02 0.04 151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.20 0.15 0.24 0.07 0.09 152 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.21 0.15 0.15 0.01 0.13 153 Invesco India Money Market Fund - IDCW (M).. 0.20 0.14 0.20 -0.03 0.14 154 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.17 0.14 0.15 -0.05 0.13 155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.13 0.17 0.25 0.10 156 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.12 0.08 0.25 0.17 157 UTI MMF - Instn Wk Option.. 0.80 0.12 -0.34 3.26 4.40 158 HSBC Money Market Fund - IDCW (M).. 0.16 0.12 0.67 -0.08 0.16 159 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.15 0.11 0.68 -0.09 - 160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.79 0.11 0.14 -0.23 0.13 161 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.69 0.11 0.26 -0.27 -0.04 162 Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.11 0.26 -0.27 -0.03 163 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.10 0.18 -0.06 0.20 164 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.09 0.07 0.01 0.02 165 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.09 0.01 0.03 166 Invesco India Liquid Fund - Wk IDCW.. -0.03 0.08 0.25 0.74 0.49 167 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 -0.02 0.02 168 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 170 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.07 0.05 -0.01 0.02 171 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.07 0.08 0.12 172 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.07 0.12 -0.04 0.16 173 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.65 0.15 174 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.08 0.13 175 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.13 0.06 0.60 0.07 0.14 176 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04 177 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.05 0.03 0.06 -0.05 178 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.05 0.03 0.06 -0.05 179 Quant Liquid Plan- Reg -IDCW (D).. -0.01 0.05 0.01 -0.21 -1.48 180 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 181 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 182 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 183 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.04 0.60 0.00 0.12 184 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.25 -1.77 185 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.07 0.15 186 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02 187 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02 188 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.03 0.04 0.04 0.01 189 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 0.00 -0.01 -78.44 190 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 0.00 -0.01 -78.44 191 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.07 0.02 -0.02 0.01 -0.01 192 UTI MMF - Instn Plan-Dly IDCW.. 0.06 0.01 0.83 2.18 3.24 193 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.08 0.01 -0.04 0.11 0.79 194 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 0.01 -0.04 0.02 -0.01 195 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 HDFC Money Market Fund -Wk IDCW.. -0.05 0.00 -0.10 -0.04 -0.02 201 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 206 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.14 3.10 214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.10 0.28 217 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.00 -0.02 0.01 -0.02 218 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 220 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 223 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 224 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.00 0.01 -0.07 0.09 225 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 226 Invesco India Money Market Fund - 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 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 -0.21 230 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 231 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 234 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 235 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 236 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 237 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 238 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 239 HSBC Money Market Fund - Dir - IDCW (D).. 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.