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 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.80 2.01 3.80 7.55 5.83 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.80 2.01 3.80 7.55 5.83 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.80 2.01 3.80 7.55 -0.31 5 UTI Money Market Fund- Gr Plan.. 0.80 2.01 3.80 7.55 5.83 6 UTI MMF - Instn Wk Option.. 0.80 0.12 -0.34 3.26 4.40 7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.79 0.11 0.14 -0.23 0.13 8 ICICI Prudential Money Market Fund - Reg - Gr.. 0.79 2.04 3.80 7.52 5.74 9 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80 10 Tata Money Market Fund - Reg - Gr.. 0.79 2.05 3.83 7.53 5.80 11 Nippon India Money Market Fund -Reg - Gr.. 0.79 2.06 3.83 7.54 5.85 12 HSBC Money Market Fund - Dir - Gr.. 0.79 2.03 3.80 7.46 5.60 13 Franklin India Money Market Fund - Reg - Gr.. 0.78 1.98 3.74 7.40 5.56 14 Kotak Money Market Scheme - Reg - Gr .. 0.78 2.05 3.81 7.48 5.77 15 HDFC Money Market Fund - Reg - Gr.. 0.77 2.04 3.78 7.44 5.73 16 SBI Savings Fund - Reg - Gr.. 0.76 1.92 3.58 7.02 5.29 17 SBI Savings Fund - Reg - IDCW.. 0.76 1.92 3.57 7.02 5.29 18 SBI Savings Fund - Reg - IDCW (W).. 0.76 1.92 3.58 7.02 5.30 19 Sbi Savings Fund - Reg - Weekly IDCW.. 0.76 1.92 3.58 7.02 5.30 20 SBI Savings Fund - Reg - IDCW (D).. 0.76 1.92 3.58 7.02 5.30 21 HSBC Money Market Fund - Reg - Gr.. 0.76 1.95 3.64 7.13 5.17 22 Sundaram Money Market Fund - Reg - Gr.. 0.75 1.92 3.66 7.20 5.48 23 Invesco India Money Market Fund - Gr.. 0.75 2.02 3.72 7.21 5.27 24 UTI Money market Fund - Reg - Gr.. 0.75 1.89 3.55 7.03 5.31 25 UTI MMF-Reg Plan - Flexi IDCW.. 0.75 1.89 3.54 7.02 5.31 26 UTI MMF-Reg Plan - Periodic IDCW.. 0.75 1.89 3.55 7.03 5.31 27 PGIM India Money Market Fund - Reg -Gr.. 0.74 1.83 3.54 7.03 5.28 28 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.72 1.87 3.52 - - 29 Edelweiss Money Market Fund - Reg - Gr.. 0.71 1.85 3.40 6.64 4.73 30 Edelweiss Money Market Fund - Inst - Gr.. 0.71 1.85 3.40 6.64 4.72 31 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.71 1.85 3.40 6.65 4.73 32 Edelweiss Money Market Fund - Reg - IDCW.. 0.71 1.85 3.40 6.65 4.73 33 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.85 3.43 6.76 5.00 34 Nippon India Low Duration Fund -Bonus Option .. 0.70 1.89 3.52 6.91 5.36 35 Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.11 0.26 -0.27 -0.03 36 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.69 1.85 3.44 6.73 5.24 37 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.69 0.11 0.26 -0.27 -0.04 38 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.89 3.66 7.14 7.30 39 UTI Low Duration Fund - Inst- Gr.. 0.69 1.89 3.66 7.14 7.30 40 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30 41 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.89 3.66 7.14 7.30 42 Groww Liquid Fund - Dir - Gr.. 0.68 1.89 3.69 7.25 5.36 43 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.88 3.67 - - 44 LIC MF Liquid Fund- IDCW (M).. 0.68 1.88 3.67 - - 45 LIC MF Liquid Fund-Gr.. 0.68 1.88 3.67 7.21 5.45 46 Invesco India Money Market Fund - Gr .. 0.68 1.83 3.34 6.44 4.53 47 Invesco India Money Market Fund - Reg -IDCW (M).. 0.68 1.83 3.34 6.44 4.53 48 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.67 7.27 5.54 49 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.07 0.15 50 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.88 3.65 7.25 5.51 51 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.64 7.22 5.51 52 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.65 7.21 5.46 53 Invesco India Treasury Advantage Fund- Growth .. 0.67 1.97 3.63 7.03 5.23 54 Invesco India Ultra ST Fund - Monthly IDCW.. 0.67 1.97 3.63 7.03 5.23 55 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.64 7.22 5.51 56 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.64 7.22 5.51 57 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45 58 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.64 7.19 5.45 59 HDFC Liquid Fund-Gr.. 0.67 1.88 3.64 7.19 5.46 60 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.07 61 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.64 7.22 5.07 62 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.65 7.21 4.05 63 Groww Liquid Fund - Gr.. 0.67 1.87 3.64 7.14 5.27 64 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.64 7.22 5.50 65 HSBC Cash Fund - Monthly IDCW .. 0.67 0.67 0.63 0.67 0.16 66 PGIM India Liquid Fund -Gr .. 0.67 1.84 3.61 7.18 5.48 67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.62 7.18 5.46 68 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.24 4.28 - 69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.61 7.12 5.37 70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.61 7.12 5.37 71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.21 5.50 72 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.21 5.50 73 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23 74 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.66 0.66 0.63 0.66 0.23 75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.61 7.12 4.32 76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.61 7.12 4.32 77 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.61 7.12 5.37 78 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.66 0.71 1.78 4.64 2.50 79 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.66 0.71 1.78 4.64 2.50 80 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.61 7.12 4.27 81 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.61 7.12 4.27 82 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.61 7.12 5.37 83 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.87 3.62 7.12 5.37 84 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.61 7.12 5.37 85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.62 7.19 5.47 86 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.66 7.27 5.53 87 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.62 7.17 5.44 88 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.64 7.21 5.49 89 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.21 5.50 90 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.63 7.19 5.45 91 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.65 7.23 5.49 92 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.64 7.21 5.48 93 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.62 7.16 5.45 94 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.62 7.16 5.45 95 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.62 7.16 5.45 96 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.62 7.16 5.45 97 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.62 7.16 5.45 98 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.62 7.19 5.47 99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.62 7.19 5.47 100 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.68 7.31 5.55 101 Mirae Asset Cash Management Fund - Gr.. 0.66 1.86 3.63 7.23 5.50 102 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.65 1.86 3.61 7.19 5.52 103 Union Liquid Fund - Reg - Gr.. 0.65 1.87 3.64 7.24 5.51 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.78 3.43 6.67 6.81 105 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.78 3.43 6.67 6.81 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.78 3.43 6.67 6.16 107 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.65 1.86 3.61 7.21 4.22 108 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.65 1.86 3.61 7.21 5.54 109 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.25 5.53 110 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.85 3.62 - - 111 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.85 3.58 7.08 5.21 112 Union Money Market Fund - Reg - Gr.. 0.64 1.68 3.19 6.33 - 113 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.07 0.12 -0.04 0.16 114 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.77 3.38 6.60 4.83 115 JM Liquid Fund- Gr.. 0.63 1.81 3.58 7.17 5.47 116 JM Liquid Fund- IDCW (Q) .. 0.63 1.81 3.58 7.17 5.47 117 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.81 3.58 7.17 5.46 118 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47 119 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.81 3.58 7.17 5.47 120 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.57 7.08 5.35 121 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.41 6.72 5.01 122 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.66 4.95 123 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80 124 Quantum Liquid Fund-Gr.. 0.61 1.79 3.51 7.05 5.36 125 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.38 6.66 4.93 126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.61 1.82 3.32 6.38 4.00 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.61 1.82 3.22 3.32 1.60 128 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.61 1.82 3.32 6.38 4.60 129 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.61 1.82 3.32 6.38 4.60 130 Quant Liquid Plan - Dir - Gr.. 0.61 1.80 3.58 7.15 5.72 131 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.56 7.13 5.39 132 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.46 6.95 5.25 133 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.46 6.89 5.44 134 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.69 3.37 6.86 -77.27 135 Navi Liquid Fund - Reg - Gr.. 0.59 1.69 3.37 6.86 -77.27 136 ITI Liquid Fund - Reg - Gr.. 0.59 1.69 3.38 6.81 5.19 137 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.43 6.79 5.08 138 LIC MF Money Market Fund - Reg - Gr.. 0.59 1.59 3.17 6.43 - 139 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.39 6.81 5.16 140 UTI Short Duration Fund - IDCW.. 0.45 1.83 3.71 6.66 6.65 141 DSP Bond Fund - Gr.. 0.37 1.68 3.57 6.56 5.01 142 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.21 0.15 0.15 0.01 0.13 143 Nippon India Money Market Fund- Reg- IDCW (W).. 0.20 0.15 0.24 0.07 0.09 144 Invesco India Money Market Fund - IDCW (M).. 0.20 0.14 0.20 -0.03 0.14 145 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.18 0.27 0.22 0.69 1.44 146 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.17 0.14 0.15 -0.05 0.13 147 Nippon India Money Market Fund- Reg- IDCW (M).. 0.17 0.24 0.84 0.25 0.37 148 HSBC Money Market Fund - IDCW (M).. 0.16 0.12 0.67 -0.08 0.16 149 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.15 0.11 0.68 -0.09 - 150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01 151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.13 0.17 0.25 0.10 152 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.07 0.08 0.12 153 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.13 0.06 0.60 0.07 0.14 154 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.06 0.12 0.08 0.13 155 Nippon India Money Market Fund - IDCW (D).. 0.12 0.16 0.16 0.07 0.06 156 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.07 0.65 0.15 157 Nippon India Liquid Fund- IDCW (M).. 0.10 0.66 0.62 0.66 0.13 158 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.10 0.18 -0.06 0.20 159 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.63 0.62 0.64 0.12 160 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 0.17 0.15 - - 161 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.04 0.60 0.00 0.12 162 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.63 0.59 0.63 0.14 163 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 -0.01 0.08 0.01 0.03 164 Franklin India Money Market Fund- Reg- IDCW (W).. 0.07 0.17 - - - 165 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.16 0.13 0.02 0.04 166 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04 167 UTI MMF - Instn Plan-Dly IDCW.. 0.06 0.01 0.83 2.18 3.24 168 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.25 -1.77 169 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 170 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 171 Quant Liquid Plan - Reg - IDCW (M).. 0.05 -0.01 0.02 0.55 -0.02 172 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 -0.02 0.02 173 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.29 0.51 0.88 -0.53 174 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 175 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 176 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 177 360 One Liquid Fund - Reg - IDCW (R).. 0.04 0.03 0.04 0.04 0.01 178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 -0.05 0.01 0.01 179 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 -0.05 0.01 0.01 180 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 -0.05 0.01 0.01 181 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.12 0.08 0.25 0.17 182 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.09 0.01 0.03 183 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.02 0.20 -0.07 0.04 184 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 -0.03 -0.05 0.01 - 185 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 0.08 0.01 0.02 186 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 0.07 0.01 0.02 187 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.03 0.07 0.01 0.02 188 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 -0.06 0.00 0.02 189 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.09 0.07 0.01 0.02 190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00 193 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.10 0.28 194 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.14 3.10 198 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 201 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.07 0.05 -0.01 0.02 202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 203 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 204 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 205 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 206 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 209 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.02 -0.07 -0.07 0.49 217 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 221 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 224 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 225 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.00 0.01 -0.07 0.09 228 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 230 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 233 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 234 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.