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.. 8.02 11.27 31.87 60.93 - 2 DSP Bond Fund - IDCW.. 0.76 -5.38 -3.69 -1.12 -0.01 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 -5.38 -3.69 -1.12 -0.01 4 DSP Bond Fund - Gr.. 0.76 1.79 3.62 6.38 4.98 5 DSP Bond Fund - Monthly IDCW.. 0.62 0.26 0.39 0.39 0.09 6 UTI Short Duration Fund - IDCW.. 0.59 1.64 3.70 6.50 6.63 7 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.70 7.32 5.65 8 Union Liquid Fund - Reg - Gr.. 0.58 1.85 3.66 7.27 5.61 9 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.85 3.61 7.12 5.31 10 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.71 7.33 5.47 11 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.59 7.22 5.78 12 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.84 3.65 7.26 5.62 13 Invesco India Liquid Fund - Bonus Option.. 0.57 1.86 3.68 7.30 5.63 14 Groww Liquid Fund - Gr.. 0.57 1.87 3.66 7.22 5.37 15 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.88 3.69 - - 16 LIC MF Liquid Fund- IDCW (M).. 0.57 1.88 3.69 - - 17 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.69 7.30 5.64 18 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.86 3.67 7.30 5.61 19 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.65 7.26 5.60 20 JM Liquid Fund- Gr.. 0.57 1.81 3.60 7.21 5.57 21 JM Liquid Fund- IDCW (Q) .. 0.57 1.81 3.60 7.21 5.57 22 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.81 3.60 7.21 5.56 23 LIC MF Liquid Fund-Gr.. 0.57 1.88 3.69 7.25 5.55 24 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 25 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 26 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.84 3.63 7.22 4.32 27 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.84 3.63 7.22 5.64 28 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.65 7.24 5.60 29 Tata Liquid Fund- Reg - Gr.. 0.56 1.85 3.64 7.23 5.55 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.66 7.25 5.61 31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.25 5.61 32 Kotak Liquid - Reg - Gr.. 0.56 1.85 3.63 7.20 5.54 33 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 34 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 35 HDFC Liquid Fund-Gr.. 0.56 1.87 3.66 7.23 5.56 36 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.84 3.63 7.19 5.62 37 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.03 0.10 -0.04 0.24 38 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.64 7.22 5.57 39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.68 7.24 4.15 40 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.68 7.24 5.56 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.65 7.24 5.57 42 Invesco India Liquid Fund - Gr.. 0.56 1.86 3.66 7.26 5.59 43 Quantum Liquid Fund-Gr.. 0.56 1.78 3.54 7.07 5.46 44 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.66 7.25 5.61 45 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.64 7.22 5.57 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.64 7.22 5.57 47 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.85 3.64 - - 48 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.60 49 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.18 50 HSBC Liquid Fund- Reg -Gr.. 0.56 1.86 3.66 7.25 5.18 51 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.65 7.24 5.60 52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.65 7.24 5.60 53 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.56 7.14 5.49 54 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.41 6.88 5.26 55 Quantum Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 6.96 5.35 56 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.56 7.13 5.45 57 Quant Liquid Plan - Reg - Gr.. 0.55 1.74 3.47 6.95 5.50 58 UTI Low Duration Fund - Inst- Gr.. 0.54 1.89 3.63 7.09 7.34 59 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34 60 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.84 3.64 7.23 5.58 61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.83 3.61 7.17 5.54 62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.83 3.61 7.17 5.54 63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.89 3.63 7.09 7.34 64 SBI Liquid Fund - Inst - Gr.. 0.54 1.83 3.61 7.17 5.54 65 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.83 3.61 7.17 5.54 66 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.83 3.61 7.17 5.54 67 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.72 3.38 6.87 -77.25 68 Navi Liquid Fund - Reg - Gr.. 0.54 1.72 3.38 6.87 -77.25 69 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.89 3.63 7.09 7.34 70 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.83 5.18 71 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.04 0.03 0.16 72 ITI Liquid Fund - Reg - Gr.. 0.54 1.70 3.39 6.85 5.28 73 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.60 7.18 5.54 74 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.22 4.28 - 75 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.73 1.07 1.48 76 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.63 7.01 5.27 77 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.63 7.01 5.27 78 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.69 5.03 79 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.39 6.70 5.05 80 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.42 6.75 5.11 81 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.70 1.30 2.69 1.29 82 PGIM India Liquid Fund -Gr .. 0.51 1.78 3.57 7.16 5.56 83 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.81 3.58 7.11 5.45 84 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.81 3.58 7.11 5.45 85 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.81 3.58 7.11 4.47 86 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.81 3.58 7.11 4.47 87 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.81 3.58 7.11 5.45 88 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.81 3.58 7.11 4.43 89 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.81 3.58 7.11 4.43 90 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.81 3.58 7.11 5.45 91 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.81 3.59 7.11 5.45 92 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.81 3.58 7.11 5.45 93 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.93 3.62 7.14 5.54 94 HSBC Money Market Fund - Dir - Gr.. 0.50 2.01 3.74 7.37 5.67 95 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.75 7.41 5.83 96 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.42 0.98 97 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.32 5.61 98 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.78 3.41 6.62 6.85 99 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.78 3.41 6.62 6.85 100 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.78 3.41 6.62 6.20 101 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.05 0.13 -0.02 0.25 102 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.76 3.40 6.63 4.93 103 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 2.01 3.75 7.42 5.79 104 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 0.07 0.07 -0.30 0.18 105 UTI MMF - Instn Wk Option.. 0.49 0.09 -0.40 3.19 4.45 106 UTI Money Market Fund- Gr Plan.. 0.49 1.98 3.73 7.48 5.88 107 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.50 6.79 5.37 108 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.24 -0.38 -0.03 109 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.67 3.30 6.52 4.89 110 Nippon India Money Market Fund -Reg - Gr.. 0.49 2.02 3.76 7.46 5.90 111 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 112 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 113 HDFC Money Market Fund - Reg - Gr.. 0.49 2.00 3.72 7.36 5.77 114 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.98 3.73 7.48 -0.18 115 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.98 3.74 7.48 5.88 116 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.98 3.73 7.48 5.88 117 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.24 -0.39 -0.03 118 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.42 6.61 5.25 119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.76 3.31 6.36 4.18 120 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.76 3.31 3.69 1.74 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.76 3.31 6.36 4.64 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.76 3.31 6.36 4.64 123 HSBC Money Market Fund - Reg - Gr.. 0.47 1.93 3.58 7.04 5.24 124 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.47 6.92 5.34 125 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.89 3.51 6.93 5.34 126 Invesco India Money Market Fund - Gr.. 0.46 1.95 3.65 7.10 5.31 127 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.89 3.51 6.93 5.34 128 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.89 3.51 6.93 5.34 129 SBI Savings Fund - Reg - Gr.. 0.46 1.89 3.51 6.93 5.34 130 SBI Savings Fund - Reg - IDCW.. 0.46 1.89 3.51 6.93 5.34 131 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.49 6.95 5.36 132 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.48 6.95 5.36 133 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.49 6.95 5.36 134 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.84 3.46 - - 135 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.41 - 136 Union Money Market Fund - Reg - Gr.. 0.44 1.67 3.15 6.29 - 137 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.82 3.39 6.68 5.06 138 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.82 3.35 6.58 4.78 139 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.82 3.35 6.57 4.78 140 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.82 3.35 6.58 4.78 141 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.82 3.35 6.58 4.78 142 Invesco India Money Market Fund - Gr .. 0.40 1.75 3.27 6.33 4.57 143 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.75 3.27 6.33 4.57 144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.32 -0.05 0.28 0.12 145 UTI Liquid Fund - Reg - IDCW.. 0.25 0.33 -0.51 0.79 0.47 146 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.63 0.93 -0.43 147 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.01 -0.01 0.05 0.03 148 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.12 0.07 0.04 149 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03 150 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03 151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.01 0.13 0.06 0.06 152 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 0.07 0.07 - - 153 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.12 0.04 -78.45 154 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.12 0.04 0.04 155 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 0.31 0.77 0.54 156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 157 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 158 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01 0.05 0.03 159 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.01 0.12 0.05 0.04 160 JM Liquid Fund- IDCW.. 0.07 -0.01 0.12 0.04 0.03 161 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 162 Nippon India Liquid Fund- IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 163 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.00 -0.02 0.06 0.03 164 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00 165 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.01 0.10 0.07 0.71 166 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.07 -0.05 0.03 167 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.01 -0.05 -0.01 0.01 168 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 -0.04 -0.05 0.02 - 169 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 170 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 171 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 172 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 173 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.16 0.26 - - 174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.03 175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.12 0.03 0.03 176 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.02 0.06 -0.05 0.02 177 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.01 0.01 -0.11 0.01 178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.10 0.06 0.00 0.02 179 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.23 0.28 0.24 0.11 180 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.09 0.06 0.00 0.02 181 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.09 0.06 0.00 0.02 182 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 -0.01 0.06 0.03 183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15 184 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15 185 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.06 0.06 -0.01 0.03 186 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.06 0.06 -0.01 0.03 187 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 188 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 189 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 190 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 192 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 195 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 197 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 198 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 -0.03 199 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.15 1.24 4.09 2.41 201 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.15 1.24 4.09 2.41 202 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 208 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.01 -0.03 -0.88 -78.44 209 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.01 -0.03 -0.88 -78.44 210 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 211 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 216 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.01 0.05 0.26 217 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 220 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 221 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 224 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 225 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 226 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 227 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.26 0.32 0.36 0.01 232 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.01 0.04 -0.17 -1.41 233 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

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.