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.. 6.47 10.18 24.86 60.08 - 2 Tata Money Market Fund - Reg - Gr.. 0.74 2.03 3.85 7.52 5.78 3 Tata Money Market Fund - Reg - Gr.. 0.74 2.03 3.85 7.52 5.78 4 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.03 3.83 7.53 5.82 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.01 3.81 7.51 5.72 6 UTI Money Market Fund- Gr Plan.. 0.73 1.99 3.81 7.54 5.81 7 HSBC Money Market Fund - Dir - Gr.. 0.73 2.01 3.81 7.44 5.57 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 1.99 3.81 7.54 5.81 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 1.99 3.81 7.54 5.81 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 1.99 3.81 7.54 -0.35 11 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.03 3.82 7.47 5.75 12 HDFC Money Market Fund - Reg - Gr.. 0.71 2.01 3.79 7.43 5.70 13 Franklin India Money Market Fund - Reg - Gr.. 0.71 1.96 3.74 7.38 5.54 14 HSBC Money Market Fund - Reg - Gr.. 0.71 1.93 3.65 7.11 5.14 15 Invesco India Money Market Fund - Gr.. 0.70 2.01 3.73 7.19 5.26 16 Sundaram Money Market Fund - Reg - Gr.. 0.70 1.91 3.69 7.19 5.46 17 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.82 3.55 7.02 5.25 18 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.89 3.58 7.01 5.28 19 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.89 3.58 7.01 5.27 20 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.89 3.58 7.01 5.27 21 SBI Savings Fund - Reg - Gr.. 0.69 1.89 3.58 7.00 5.27 22 SBI Savings Fund - Reg - IDCW.. 0.69 1.89 3.58 7.00 5.27 23 UTI Money market Fund - Reg - Gr.. 0.69 1.87 3.56 7.02 5.29 24 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.86 3.56 7.02 5.29 25 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.87 3.56 7.02 5.29 26 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.66 7.20 5.49 27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.66 7.20 5.49 28 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.66 7.18 5.44 29 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.66 7.18 5.44 30 HDFC Liquid Fund-Gr.. 0.67 1.88 3.67 7.18 5.44 31 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.19 5.43 32 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.70 7.26 5.52 33 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.87 3.66 7.24 5.49 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.68 7.20 5.44 35 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.66 7.20 5.49 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.68 7.20 4.03 37 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.67 7.22 5.48 38 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.67 7.22 5.04 39 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.67 7.22 5.04 40 Groww Liquid Fund - Gr.. 0.67 1.87 3.67 7.13 5.24 41 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.72 7.24 5.34 42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.64 7.17 5.44 43 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.26 4.27 - 44 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.85 3.53 - - 45 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.88 3.67 - - 46 LIC MF Liquid Fund- IDCW (M).. 0.67 1.88 3.67 - - 47 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.66 1.85 3.65 - - 48 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.63 7.11 5.35 49 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.63 7.11 5.35 50 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.63 7.11 4.28 51 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.63 7.11 4.28 52 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.63 7.11 5.35 53 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.63 7.11 4.23 54 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.63 7.11 4.23 55 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.63 7.11 5.35 56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.63 7.11 5.35 57 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.63 7.11 5.35 58 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.83 3.42 6.65 4.71 59 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.83 3.42 6.64 4.71 60 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.83 3.42 6.65 4.71 61 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.83 3.42 6.65 4.71 62 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.69 7.26 5.51 63 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.64 7.18 5.45 64 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.20 5.48 65 PGIM India Liquid Fund -Gr .. 0.66 1.83 3.63 7.17 5.46 66 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.20 5.48 67 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.67 7.22 5.47 68 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.66 7.19 5.46 69 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.64 7.15 5.43 70 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.64 7.15 5.43 71 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.64 7.15 5.43 72 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.71 7.30 5.53 73 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.64 7.18 5.45 74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.64 7.18 5.45 75 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.64 7.15 5.43 76 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.64 7.15 5.43 77 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.84 3.44 6.75 4.99 78 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.66 7.22 5.48 79 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.18 5.50 80 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.85 3.53 6.93 5.35 81 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.54 2.18 1.10 1.35 82 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.20 5.48 83 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.85 3.61 7.20 4.20 84 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.85 3.61 7.20 5.52 85 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.65 7.18 5.43 86 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.64 7.16 5.42 87 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.67 7.20 5.47 88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.65 1.81 3.45 6.75 5.24 89 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.24 5.51 90 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.23 5.49 91 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.84 3.62 7.07 5.19 92 Invesco India Money Market Fund - Gr .. 0.64 1.82 3.35 6.43 4.52 93 Invesco India Money Market Fund - Reg -IDCW (M).. 0.64 1.82 3.35 6.43 4.52 94 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.40 6.59 4.81 95 JM Liquid Fund- Gr.. 0.64 1.81 3.61 7.17 5.45 96 JM Liquid Fund- IDCW (Q) .. 0.64 1.81 3.61 7.17 5.45 97 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.81 3.61 7.16 5.44 98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.61 7.17 5.45 99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.61 7.17 5.45 100 UTI Low Duration Fund - Inst- Gr.. 0.63 1.86 3.66 7.16 7.28 101 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.86 3.66 7.16 7.28 102 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.86 3.66 7.16 7.28 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.43 6.71 4.99 104 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.86 3.66 7.16 7.28 105 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.59 7.08 5.33 106 Quant Liquid Plan - Dir - Gr.. 0.62 1.80 3.60 7.15 5.71 107 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.95 3.63 7.04 5.22 108 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.95 3.63 7.04 5.22 109 Quantum Liquid Fund-Gr.. 0.62 1.77 3.52 7.05 5.34 110 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.65 4.93 111 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.33 6.50 4.78 112 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.40 6.65 4.91 113 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.58 7.12 - 114 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.94 5.23 115 UTI - Treasury Adv Fund - Annaul IDCW.. 0.60 1.75 3.44 6.68 6.80 116 UTI - Treasury Adv Fund - Bonus Option.. 0.60 1.75 3.44 6.68 6.80 117 UTI - Treasury Adv Fund - Qtr IDCW.. 0.60 1.75 3.44 6.68 6.15 118 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.48 6.88 5.43 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.68 3.39 6.86 -77.28 120 Navi Liquid Fund - Reg - Gr.. 0.59 1.68 3.39 6.86 -77.28 121 ITI Liquid Fund - Reg - Gr.. 0.59 1.70 3.40 6.81 5.17 122 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.46 6.78 5.06 123 Union Money Market Fund - Reg - Gr.. 0.58 1.66 3.20 6.33 - 124 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.43 6.81 5.15 125 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.79 3.10 3.23 1.57 126 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.79 3.32 6.40 4.59 127 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.79 3.32 6.40 4.59 128 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.79 3.32 6.40 3.99 129 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.19 6.42 - 130 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.75 6.75 6.65 131 DSP Bond Fund - Gr.. 0.31 1.74 3.67 6.79 5.00 132 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.42 0.01 133 Franklin India Savings Fund Retail (M) IDCW.. 0.18 0.34 0.48 1.03 0.85 134 Invesco India Money Market Fund - IDCW (M).. 0.15 0.13 0.21 -0.04 0.12 135 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.28 0.53 0.87 -0.53 136 Nippon India Money Market Fund - IDCW (D).. 0.14 0.18 0.18 0.08 0.07 137 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.27 0.27 0.12 0.08 138 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.12 0.16 0.00 0.10 139 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.80 3.98 2.39 140 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.80 3.98 2.39 141 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.13 0.11 0.08 0.55 1.43 142 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.10 0.07 0.10 143 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.08 0.07 0.12 144 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.12 0.12 0.16 -0.06 0.11 145 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.07 0.14 0.07 0.12 146 HSBC Cash Fund - Monthly IDCW .. 0.12 0.06 0.10 0.05 0.14 147 Franklin India Money Market Fund- Reg- IDCW (W).. 0.12 0.12 - - - 148 HSBC Money Market Fund - IDCW (M).. 0.11 0.11 0.15 -0.09 0.14 149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.11 0.20 0.74 0.20 0.20 150 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.22 0.30 0.24 0.35 151 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.09 0.03 0.13 152 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.11 0.20 0.25 0.11 153 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.09 0.03 0.11 154 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.04 0.08 0.00 0.10 155 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.05 0.06 0.06 -0.03 156 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 0.09 0.09 -0.02 157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.05 0.06 0.06 -0.03 158 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.28 0.81 0.52 159 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.07 0.11 0.05 0.12 160 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.09 0.14 -0.11 - 161 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.03 0.04 -0.01 0.10 162 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.05 0.11 0.04 0.11 163 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.05 0.11 0.04 0.11 164 UTI MMF - Instn Plan-Dly IDCW.. 0.08 0.01 1.00 2.33 3.26 165 Quant Liquid Plan- Reg -IDCW (D).. 0.07 0.07 0.03 -0.20 -1.47 166 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.26 -1.78 167 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.00 168 Quant Liquid Plan - Reg - IDCW (M).. 0.06 -0.01 0.04 -0.03 -0.03 169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.02 0.05 0.04 170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.02 0.05 0.04 171 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.06 0.19 -0.04 0.18 172 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.02 0.05 0.04 0.02 173 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 0.00 0.00 -0.18 0.06 174 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 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.02 -0.02 0.01 0.02 178 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.10 0.06 0.02 179 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.02 0.01 0.02 180 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.02 0.01 0.02 181 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.03 0.00 -0.01 182 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.07 0.02 183 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.03 0.01 -0.01 184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.02 0.01 0.02 185 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 -0.01 0.02 186 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.10 0.10 0.13 0.03 187 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.03 0.01 -0.01 188 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.01 0.03 189 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.02 0.02 0.00 0.01 190 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 -0.02 -0.02 -0.03 0.01 191 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01 192 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01 193 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.04 -0.03 -0.01 -78.46 194 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.03 0.00 0.01 195 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.03 0.00 0.01 196 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 -0.01 0.00 0.01 197 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.03 -0.03 -0.01 - 198 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.08 0.09 0.11 0.02 199 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.06 0.02 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 203 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 204 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 205 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 206 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 207 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 211 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 212 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.05 -0.09 -0.04 -0.01 215 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 217 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 222 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.23 3.12 224 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.14 0.30 225 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.05 -0.05 -0.04 -0.02 226 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 231 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 232 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 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 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 240 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20 241 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 242 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 243 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01

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.