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.. 3.16 8.75 29.65 58.06 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.58 2.01 3.78 7.47 5.80 3 Nippon India Money Market Fund -Reg - Gr.. 0.57 2.01 3.79 7.52 5.87 4 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81 5 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81 6 HDFC Money Market Fund - Reg - Gr.. 0.57 1.99 3.75 7.43 5.74 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.99 3.77 7.50 5.76 8 Invesco India Money Market Fund - Gr.. 0.55 1.98 3.68 7.18 5.28 9 HSBC Money Market Fund - Dir - Gr.. 0.57 1.98 3.76 7.44 5.63 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 1.97 3.76 7.53 5.85 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 1.97 3.76 7.53 5.85 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.58 1.97 3.76 7.53 -0.24 13 UTI Money Market Fund- Gr Plan.. 0.58 1.97 3.76 7.53 5.85 14 Franklin India Money Market Fund - Reg - Gr.. 0.56 1.93 3.70 7.38 5.58 15 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.92 3.59 7.01 5.24 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.92 3.59 7.01 5.24 17 HSBC Money Market Fund - Reg - Gr.. 0.54 1.90 3.60 7.10 5.21 18 SBI Savings Fund - Reg - IDCW.. 0.55 1.88 3.54 7.00 5.31 19 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.87 3.54 7.00 5.31 20 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.87 3.54 7.00 5.31 21 SBI Savings Fund - Reg - Gr.. 0.55 1.87 3.54 7.00 5.31 22 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.87 3.62 7.18 5.51 23 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.68 7.26 5.42 24 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.87 3.54 7.00 5.31 25 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 26 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 27 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.49 28 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.26 5.59 29 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.60 30 HDFC Liquid Fund-Gr.. 0.55 1.85 3.63 7.18 5.50 31 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.85 3.64 7.20 5.51 32 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.85 3.64 7.20 4.09 33 Groww Liquid Fund - Gr.. 0.56 1.85 3.63 7.16 5.32 34 Invesco India Liquid Fund - Bonus Option.. 0.55 1.85 3.65 7.26 5.58 35 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.61 7.13 5.42 36 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.60 7.13 5.42 37 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.60 7.13 4.40 38 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.60 7.13 4.40 39 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.60 7.13 5.42 40 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.60 7.13 4.35 41 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.60 7.13 4.35 42 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.60 7.13 5.42 43 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.84 3.64 7.14 7.31 44 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.60 7.13 5.42 45 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.60 7.13 5.42 46 UTI Low Duration Fund - Inst- Gr.. 0.56 1.84 3.64 7.14 7.31 47 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31 48 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50 49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50 50 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.84 3.63 7.21 5.56 51 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.21 5.56 52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.84 3.63 7.21 5.54 53 UTI Money market Fund - Reg - Gr.. 0.54 1.84 3.51 7.01 5.33 54 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.84 3.51 7.00 5.33 55 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.84 3.51 7.01 5.33 56 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.84 3.64 7.24 5.56 57 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.84 3.64 7.14 7.31 58 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.54 59 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.84 3.63 7.21 5.56 60 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.83 3.60 7.18 5.52 61 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.83 3.60 7.18 5.52 62 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.15 5.50 63 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.15 5.50 64 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.15 5.50 65 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.15 5.50 66 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.15 5.50 67 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.62 7.22 5.54 68 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.61 7.17 5.49 69 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.62 7.20 5.52 70 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.55 71 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.55 72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.55 73 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.56 74 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.83 3.60 7.18 5.52 75 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.55 76 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.12 77 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.63 7.22 5.12 78 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.83 3.61 7.17 5.50 79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.82 3.57 7.08 5.26 80 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.57 81 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.82 3.60 - - 82 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.53 1.82 3.48 - - 83 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.49 84 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26 85 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58 86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.57 87 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.81 3.41 6.75 5.03 88 PGIM India Liquid Fund -Gr .. 0.55 1.81 3.59 7.17 5.52 89 Edelweiss Money Market Fund - Reg - Gr.. 0.52 1.80 3.38 6.63 4.75 90 Edelweiss Money Market Fund - Inst - Gr.. 0.52 1.80 3.38 6.62 4.74 91 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.52 1.80 3.38 6.63 4.75 92 Edelweiss Money Market Fund - Reg - IDCW.. 0.52 1.80 3.38 6.63 4.75 93 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.79 3.47 6.82 5.35 94 Invesco India Money Market Fund - Gr .. 0.48 1.79 3.30 6.41 4.54 95 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.79 3.30 6.41 4.54 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52 97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52 98 JM Liquid Fund- Gr.. 0.54 1.79 3.57 7.17 5.52 99 JM Liquid Fund- IDCW (Q) .. 0.54 1.79 3.57 7.17 5.52 100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.79 3.56 7.16 5.51 101 PGIM India Money Market Fund - Reg -Gr.. 0.54 1.78 3.50 7.01 5.31 102 360 One Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.07 5.40 103 Quant Liquid Plan - Dir - Gr.. 0.54 1.78 3.56 7.14 5.75 104 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.77 3.53 7.11 5.44 105 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.76 3.28 3.50 1.67 106 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.76 3.28 6.36 4.60 107 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.76 3.28 6.36 4.60 108 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.76 3.28 6.36 4.15 109 Quantum Liquid Fund-Gr.. 0.54 1.75 3.50 7.05 5.40 110 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.51 1.75 3.39 6.64 5.23 111 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.37 6.60 4.88 112 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.73 3.41 6.67 6.82 113 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.73 3.41 6.67 6.82 114 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.73 3.41 6.67 6.17 115 Quantum Liquid Fund - Reg - Gr.. 0.53 1.73 3.45 6.94 5.30 116 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.42 6.78 5.12 117 Quant Liquid Plan - Reg - Gr.. 0.52 1.72 3.44 6.88 5.47 118 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.39 6.72 5.06 119 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.98 120 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.38 6.81 5.21 121 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.36 6.66 4.99 122 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.84 123 ITI Liquid Fund - Reg - Gr.. 0.52 1.68 3.36 6.80 5.23 124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.67 3.35 6.83 -77.27 125 Navi Liquid Fund - Reg - Gr.. 0.52 1.67 3.35 6.83 -77.27 126 Union Money Market Fund - Reg - Gr.. 0.51 1.66 3.18 6.34 - 127 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.17 6.44 - 128 DSP Bond Fund - Gr.. 0.37 1.57 3.53 6.51 4.96 129 UTI Short Duration Fund - IDCW.. 0.38 1.56 3.63 6.63 6.62 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 1.17 2.23 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.58 0.67 1.32 2.75 1.26 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.57 0.66 1.22 2.47 0.95 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.44 0.47 0.44 0.81 1.44 134 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.38 0.60 0.87 -0.46 135 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.32 0.45 0.98 0.81 136 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.31 0.50 1.87 3.18 137 UTI Liquid Fund - Reg - IDCW.. 0.24 0.30 -0.54 0.75 0.42 138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 139 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.05 0.18 1.26 4.11 2.38 140 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.05 0.18 1.26 4.11 2.38 141 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.18 0.16 - - 142 Franklin India Money Market Fund- Reg- IDCW (W).. -0.08 0.13 0.16 - - 143 Nippon India Low Duration Fund-IDCW (W) .. -0.02 0.12 0.10 -0.01 -0.03 144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.02 0.12 0.09 -0.01 -0.03 145 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03 146 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 0.11 0.10 0.00 0.03 147 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.06 148 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.10 0.02 0.04 149 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04 150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18 151 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18 152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.11 0.10 0.02 0.06 153 HSBC Cash Fund - Weekly IDCW.. 0.02 0.10 0.08 0.00 0.03 154 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.10 0.08 0.00 0.03 155 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.10 0.08 0.01 0.05 156 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.10 0.08 0.01 0.05 157 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 0.10 0.08 0.00 0.04 158 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.10 0.08 0.00 0.03 159 HDFC Money Market Fund -Wk IDCW.. 0.06 0.10 0.03 -0.03 0.03 160 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.10 0.08 0.02 0.03 161 JM Liquid Fund- IDCW.. 0.02 0.10 0.08 0.00 0.03 162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.10 0.17 0.24 0.08 163 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.10 0.08 0.12 0.76 164 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.09 0.07 0.00 -78.45 165 UTI MMF - Instn Wk Option.. 0.58 0.08 -0.38 3.24 4.42 166 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.08 0.06 -0.02 0.02 167 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.08 0.06 -0.02 0.02 168 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.07 0.02 0.06 0.05 169 UTI Liquid Fund - Reg - IDCW (D).. -0.89 0.07 1.82 0.05 0.93 170 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 0.06 0.10 0.06 171 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.57 0.06 0.10 -0.25 0.15 172 Invesco India Liquid Fund - Wk IDCW.. -0.10 0.05 0.22 0.73 0.49 173 DSP Bond Fund - Monthly IDCW.. 0.23 0.05 0.31 0.51 0.07 174 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.09 0.16 1.79 175 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.09 0.16 1.79 176 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.09 0.16 1.79 177 Nippon India Money Market Fund- Reg- IDCW (M).. -0.16 0.04 0.07 0.27 0.27 178 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.20 179 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.03 -0.01 -0.21 -1.45 180 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.06 181 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.14 0.02 0.03 0.17 0.17 182 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.51 0.01 0.21 -0.35 -0.04 183 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.19 184 Nippon India Low Duration Fund - IDCW (Q) .. 0.53 0.01 0.21 -0.35 -0.04 185 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 0.00 0.05 0.02 186 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 0.00 0.05 0.02 187 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.01 -0.05 -0.26 -1.73 188 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01 189 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 190 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 191 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 192 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 193 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 194 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 199 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 200 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 201 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 202 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 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 - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 214 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 215 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 216 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 219 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 221 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 222 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 223 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 228 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 230 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 231 Invesco India Money Market Fund - IDCW (M).. -0.19 0.00 -0.04 -0.04 0.03

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.