Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 UTI Low Duration Fund - Inst- Gr.. 0.56 1.84 3.64 7.14 7.31 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.84 3.64 7.14 7.31 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.84 3.64 7.14 7.31 5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.73 3.41 6.67 6.82 6 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.73 3.41 6.67 6.82 7 UTI Short Duration Fund - IDCW.. 0.38 1.56 3.63 6.63 6.62 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.73 3.41 6.67 6.17 9 Nippon India Money Market Fund -Reg - Gr.. 0.57 2.01 3.79 7.52 5.87 10 UTI Money Market Fund- Gr Plan.. 0.58 1.97 3.76 7.53 5.85 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 1.97 3.76 7.53 5.85 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 1.97 3.76 7.53 5.85 13 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81 14 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81 15 Kotak Money Market Scheme - Reg - Gr .. 0.58 2.01 3.78 7.47 5.80 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.99 3.77 7.50 5.76 17 Quant Liquid Plan - Dir - Gr.. 0.54 1.78 3.56 7.14 5.75 18 HDFC Money Market Fund - Reg - Gr.. 0.57 1.99 3.75 7.43 5.74 19 HSBC Money Market Fund - Dir - Gr.. 0.57 1.98 3.76 7.44 5.63 20 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.60 21 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.26 5.59 22 Franklin India Money Market Fund - Reg - Gr.. 0.56 1.93 3.70 7.38 5.58 23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58 24 Invesco India Liquid Fund - Bonus Option.. 0.55 1.85 3.65 7.26 5.58 25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.57 26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.57 27 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.84 3.64 7.24 5.56 28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.84 3.63 7.21 5.56 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.84 3.63 7.21 5.56 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.21 5.56 31 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.56 32 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.55 33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.55 34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.55 35 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.55 36 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.84 3.63 7.21 5.54 37 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.54 38 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.62 7.22 5.54 39 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.83 3.60 7.18 5.52 40 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.83 3.60 7.18 5.52 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.62 7.20 5.52 42 JM Liquid Fund- Gr.. 0.54 1.79 3.57 7.17 5.52 43 JM Liquid Fund- IDCW (Q) .. 0.54 1.79 3.57 7.17 5.52 44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52 45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52 46 PGIM India Liquid Fund -Gr .. 0.55 1.81 3.59 7.17 5.52 47 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.83 3.60 7.18 5.52 48 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.87 3.62 7.18 5.51 49 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.79 3.56 7.16 5.51 50 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.85 3.64 7.20 5.51 51 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.15 5.50 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.15 5.50 53 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.15 5.50 54 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.15 5.50 55 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.15 5.50 56 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50 57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50 58 HDFC Liquid Fund-Gr.. 0.55 1.85 3.63 7.18 5.50 59 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.83 3.61 7.17 5.50 60 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.61 7.17 5.49 61 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.49 62 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.49 63 Quant Liquid Plan - Reg - Gr.. 0.52 1.72 3.44 6.88 5.47 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.77 3.53 7.11 5.44 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.60 7.13 5.42 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.60 7.13 5.42 67 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.60 7.13 5.42 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.60 7.13 5.42 69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.61 7.13 5.42 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.60 7.13 5.42 71 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.68 7.26 5.42 72 360 One Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.07 5.40 73 Quantum Liquid Fund-Gr.. 0.54 1.75 3.50 7.05 5.40 74 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.79 3.47 6.82 5.35 75 UTI Money market Fund - Reg - Gr.. 0.54 1.84 3.51 7.01 5.33 76 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.84 3.51 7.00 5.33 77 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.84 3.51 7.01 5.33 78 Groww Liquid Fund - Gr.. 0.56 1.85 3.63 7.16 5.32 79 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.87 3.54 7.00 5.31 80 PGIM India Money Market Fund - Reg -Gr.. 0.54 1.78 3.50 7.01 5.31 81 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.87 3.54 7.00 5.31 82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.87 3.54 7.00 5.31 83 SBI Savings Fund - Reg - Gr.. 0.55 1.87 3.54 7.00 5.31 84 SBI Savings Fund - Reg - IDCW.. 0.55 1.88 3.54 7.00 5.31 85 Quantum Liquid Fund - Reg - Gr.. 0.53 1.73 3.45 6.94 5.30 86 Invesco India Money Market Fund - Gr.. 0.55 1.98 3.68 7.18 5.28 87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.82 3.57 7.08 5.26 88 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.92 3.59 7.01 5.24 89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.92 3.59 7.01 5.24 90 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.51 1.75 3.39 6.64 5.23 91 ITI Liquid Fund - Reg - Gr.. 0.52 1.68 3.36 6.80 5.23 92 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.38 6.81 5.21 93 HSBC Money Market Fund - Reg - Gr.. 0.54 1.90 3.60 7.10 5.21 94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.42 6.78 5.12 95 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.12 96 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.63 7.22 5.12 97 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.39 6.72 5.06 98 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.81 3.41 6.75 5.03 99 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.36 6.66 4.99 100 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.98 101 DSP Bond Fund - Gr.. 0.37 1.57 3.53 6.51 4.96 102 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.37 6.60 4.88 103 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.84 104 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.52 1.80 3.38 6.63 4.75 105 Edelweiss Money Market Fund - Reg - IDCW.. 0.52 1.80 3.38 6.63 4.75 106 Edelweiss Money Market Fund - Reg - Gr.. 0.52 1.80 3.38 6.63 4.75 107 Edelweiss Money Market Fund - Inst - Gr.. 0.52 1.80 3.38 6.62 4.74 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.76 3.28 6.36 4.60 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.76 3.28 6.36 4.60 110 Invesco India Money Market Fund - Gr .. 0.48 1.79 3.30 6.41 4.54 111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.79 3.30 6.41 4.54 112 UTI MMF - Instn Wk Option.. 0.58 0.08 -0.38 3.24 4.42 113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.60 7.13 4.40 114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.60 7.13 4.40 115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.60 7.13 4.35 116 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.60 7.13 4.35 117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26 118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.76 3.28 6.36 4.15 119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.85 3.64 7.20 4.09 120 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.31 0.50 1.87 3.18 121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.05 0.18 1.26 4.11 2.38 123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.05 0.18 1.26 4.11 2.38 124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.09 0.16 1.79 125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.09 0.16 1.79 126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.09 0.16 1.79 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.76 3.28 3.50 1.67 128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.44 0.47 0.44 0.81 1.44 129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.58 0.67 1.32 2.75 1.26 130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.57 0.66 1.22 2.47 0.95 132 UTI Liquid Fund - Reg - IDCW (D).. -0.89 0.07 1.82 0.05 0.93 133 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.32 0.45 0.98 0.81 134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.10 0.08 0.12 0.76 135 Kotak Money Market Scheme - Reg - IDCW (M).. -0.21 -0.06 -0.10 -0.08 0.52 136 Invesco India Liquid Fund - Wk IDCW.. -0.10 0.05 0.22 0.73 0.49 137 UTI Liquid Fund - Reg - IDCW.. 0.24 0.30 -0.54 0.75 0.42 138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.16 0.04 0.07 0.27 0.27 139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.20 141 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.19 142 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18 143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18 144 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.14 0.02 0.03 0.17 0.17 145 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.57 0.06 0.10 -0.25 0.15 146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.07 -0.01 0.11 147 HSBC Money Market Fund - IDCW (M).. -0.16 -0.05 -0.08 -0.03 0.08 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.10 0.17 0.24 0.08 149 DSP Bond Fund - Monthly IDCW.. 0.23 0.05 0.31 0.51 0.07 150 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 0.06 0.10 0.06 151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.06 152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.11 0.10 0.02 0.06 153 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.05 -0.08 -0.03 0.06 154 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.10 0.08 0.01 0.05 155 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.10 0.08 0.01 0.05 156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.07 0.02 0.06 0.05 157 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 0.10 0.08 0.00 0.04 158 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.10 0.02 0.04 159 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.06 -0.06 -0.04 0.04 160 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04 161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.05 -0.07 -0.03 0.04 162 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.05 -0.08 -0.03 0.04 163 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.05 -0.07 -0.02 0.04 164 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.05 -0.07 -0.02 0.04 165 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.05 -0.07 -0.03 0.04 166 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.13 -0.05 -0.08 -0.03 0.04 167 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.16 -0.05 -0.08 -0.02 0.03 168 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 169 HSBC Cash Fund - Weekly IDCW.. 0.02 0.10 0.08 0.00 0.03 170 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.10 0.08 0.00 0.03 171 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.15 -0.03 -0.04 -0.11 0.03 172 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.10 0.08 0.02 0.03 173 JM Liquid Fund- IDCW.. 0.02 0.10 0.08 0.00 0.03 174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.10 0.08 0.00 0.03 175 HDFC Money Market Fund -Wk IDCW.. 0.06 0.10 0.03 -0.03 0.03 176 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03 177 Invesco India Money Market Fund - IDCW (M).. -0.19 0.00 -0.04 -0.04 0.03 178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 0.11 0.10 0.00 0.03 179 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.18 -0.01 -0.04 -0.03 0.03 180 Bandhan Liquid Fund - Reg - IDCW (M).. -0.18 -0.02 -0.05 -0.07 0.02 181 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.08 0.06 -0.02 0.02 182 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.08 0.06 -0.02 0.02 183 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 0.00 0.05 0.02 184 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 0.00 0.05 0.02 185 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.18 -0.02 -0.05 -0.07 0.02 186 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.08 0.00 0.02 187 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.04 -0.07 -0.03 0.02 188 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.04 -0.05 -0.11 0.02 189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02 190 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.05 0.06 0.02 191 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.05 0.02 192 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.03 -0.06 0.05 0.02 193 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.19 -0.03 -0.07 -0.06 0.02 194 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 -0.03 -0.06 -0.03 0.02 195 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.04 -0.07 -0.02 0.02 196 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01 197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 199 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 200 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 202 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 205 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 206 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.14 -0.03 -0.04 -0.02 0.00 207 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.04 -0.05 -0.02 0.00 208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund - Daily IDCW (R).. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 218 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 219 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 0.00 222 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 0.00 223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 230 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 231 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 - 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.