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.. 2.88 17.13 3.94 1.05 - 2 Sundaram Money Market Fund - Reg - Gr.. 0.64 2.09 4.26 8.02 7.25 3 Nippon India Money Market Fund -Reg - Gr.. 0.64 2.11 4.33 8.15 7.50 4 Tata Money Market Fund - Reg - Gr.. 0.63 2.07 4.31 8.12 7.48 5 Tata Money Market Fund - Reg - Gr.. 0.63 2.07 4.31 8.12 7.48 6 UTI Money market Fund - Reg - Gr.. 0.63 2.08 4.32 8.01 7.11 7 UTI MMF-Reg Plan - Flexi IDCW.. 0.63 2.08 4.32 8.01 7.11 8 UTI MMF-Reg Plan - Periodic IDCW.. 0.63 2.08 4.32 8.01 7.11 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 2.09 4.32 8.16 7.48 10 UTI MMF - Instn Plan-Dly IDCW.. 0.63 1.53 -0.32 0.28 2.32 11 UTI Money Market Fund- Gr Plan.. 0.63 2.08 4.32 8.18 7.52 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 2.08 4.32 8.18 7.52 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 2.08 4.32 8.18 7.52 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 2.08 4.32 8.18 2.82 15 HSBC Money Market Fund - Dir - Gr.. 0.63 2.08 4.31 8.18 7.44 16 Bandhan Money Manager Fund - Reg - Gr.. 0.62 2.04 4.25 7.94 6.90 17 Kotak Money Market Scheme - Reg - Gr .. 0.62 2.06 4.29 8.09 7.43 18 HDFC Money Market Fund - Reg - Gr.. 0.62 2.07 4.29 8.09 7.41 19 Franklin India Money Market Fund - Reg - Gr.. 0.61 2.09 4.34 8.17 7.37 20 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 2.14 4.39 8.21 6.98 21 UTI - Treasury Adv Fund - Bonus Option.. 0.61 2.14 4.39 8.21 6.98 22 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 2.14 4.39 8.21 6.98 23 UTI Low Duration Fund - Inst- Gr.. 0.61 2.14 4.39 8.37 7.35 24 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.14 4.39 8.37 7.35 25 Invesco India Money Market Fund - Gr.. 0.61 2.03 4.16 7.83 7.14 26 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 2.14 4.39 8.37 7.35 27 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.61 1.97 4.07 7.68 - 28 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 2.15 4.40 8.37 7.35 29 HSBC Money Market Fund - Reg - Gr.. 0.61 2.03 4.21 7.96 7.11 30 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 6.64 - 31 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.98 3.72 6.64 - 32 PGIM India Money Market Fund - Reg -Gr.. 0.59 2.02 4.13 7.77 7.09 33 SBI Savings Fund - Reg - IDCW (D).. 0.59 2.01 4.13 7.71 7.02 34 Nippon India Low Duration Fund -Bonus Option .. 0.59 2.10 4.20 8.02 7.02 35 SBI Savings Fund - Reg - Gr.. 0.59 2.01 4.13 7.72 7.02 36 SBI Savings Fund - Reg - IDCW.. 0.59 2.01 4.13 7.72 7.02 37 SBI Savings Fund - Reg - IDCW (W).. 0.59 2.01 4.13 7.72 7.02 38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.59 2.01 4.13 7.72 7.02 39 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.58 2.11 4.23 8.02 3.37 40 Invesco India Low Duration Fund- Gr.. 0.58 2.11 4.23 8.02 7.09 41 Invesco India Low Duration Fund- IDCW (P).. 0.58 2.11 4.23 8.02 7.09 42 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 2.06 4.12 7.84 6.86 43 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.91 4.00 7.49 6.57 44 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.91 4.00 7.49 6.57 45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.57 1.91 4.00 7.49 6.57 46 Edelweiss Money Market Fund - Reg - IDCW.. 0.57 1.91 4.00 7.49 6.57 47 Union Money Market Fund - Reg - Gr.. 0.55 1.80 3.74 7.13 6.42 48 Invesco India Money Market Fund - Gr .. 0.55 1.84 3.77 7.01 6.36 49 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.84 3.77 7.01 6.36 50 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.61 3.52 7.26 7.03 51 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.60 3.47 7.18 6.98 52 Union Liquid Fund - Reg - Gr.. 0.53 1.59 3.48 7.18 6.98 53 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.60 3.52 7.22 7.00 54 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.94 3.89 7.33 4.32 55 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.52 1.94 3.89 7.06 2.44 56 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.52 1.94 3.89 7.33 6.43 57 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.94 3.89 7.32 6.43 58 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.94 3.89 7.32 6.43 59 HSBC Liquid Fund- Reg - Gr.. 0.52 1.58 3.47 7.16 6.96 60 HSBC Liquid Fund- Reg - Gr.. 0.52 1.58 3.47 7.16 6.86 61 HSBC Liquid Fund- Reg -Gr.. 0.52 1.58 3.47 7.16 6.86 62 Groww Liquid Fund - Dir - Gr.. 0.52 1.59 3.54 7.29 6.96 63 ITI Liquid Fund - Reg - Gr.. 0.52 1.55 3.36 6.90 6.62 64 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.59 2.93 2.93 2.44 65 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.59 2.93 2.93 2.44 66 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.59 2.93 2.93 2.44 67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.58 3.46 7.15 6.89 68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.58 3.46 7.15 6.89 69 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.58 3.46 7.15 6.89 70 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.58 3.46 7.15 6.88 71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.58 3.47 7.16 6.89 72 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.58 3.46 7.15 6.89 73 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.54 3.29 6.79 6.56 74 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.57 3.47 7.15 6.96 75 Quant Liquid Plan - Dir - Gr.. 0.51 1.56 3.46 7.22 6.93 76 Invesco India Liquid Fund - Bonus Option.. 0.51 1.58 3.48 7.20 6.99 77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.58 3.46 7.15 6.88 78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.58 3.46 7.15 6.88 79 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.57 3.47 7.14 6.96 80 Groww Liquid Fund - Gr.. 0.51 1.57 3.49 7.18 6.86 81 Invesco India Liquid Fund - Gr.. 0.51 1.57 3.46 7.16 6.95 82 Axis Liquid Fund - Reg - Gr.. 0.51 1.57 3.49 7.18 7.00 83 Tata Liquid Fund- Reg - Gr.. 0.51 1.56 3.47 7.15 6.92 84 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.57 3.46 7.17 6.94 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.56 3.41 7.05 6.88 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.56 3.41 7.05 6.88 87 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.57 3.47 6.97 6.53 88 UTI Liquid Fund - Reg - IDCW (D).. 0.51 1.57 3.47 3.98 1.08 89 UTI Liquid Fund - Reg - IDCW.. 0.51 1.24 2.63 3.11 1.14 90 UTI Liquid Fund - Reg - Gr.. 0.51 1.57 3.47 7.15 6.96 91 JM Liquid Fund- Gr.. 0.51 1.56 3.41 7.05 6.88 92 JM Liquid Fund- IDCW (Q) .. 0.51 1.56 3.41 7.05 6.88 93 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.56 3.42 7.05 6.88 94 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.57 3.46 7.12 6.92 95 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.57 3.46 7.12 6.92 96 HDFC Liquid Fund-Gr.. 0.51 1.55 3.46 7.12 6.92 97 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.58 3.50 7.22 6.97 98 LIC MF Liquid Fund-Gr.. 0.50 1.54 3.40 7.08 6.91 99 Kotak Liquid - Reg - Gr.. 0.50 1.56 3.46 7.11 6.90 100 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.56 3.47 7.14 6.97 101 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.50 1.56 3.47 7.14 6.97 102 ICICI Prudential Liquid fund - Reg - Gr.. 0.50 1.56 3.45 7.13 6.93 103 Mirae Asset Liquid Fund - Gr.. 0.50 1.56 3.44 7.13 6.94 104 SBI Liquid Fund - Inst - Gr.. 0.50 1.56 3.43 7.05 6.89 105 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.56 3.43 7.05 6.89 106 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.56 3.43 7.05 6.89 107 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.56 3.43 7.05 6.89 108 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.50 1.56 3.45 7.13 6.93 109 PGIM India Liquid Fund -Gr .. 0.50 1.56 3.47 7.16 6.94 110 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.50 1.54 3.41 7.04 6.80 111 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.55 3.39 7.00 6.84 112 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.54 3.40 7.08 - 113 LIC MF Liquid Fund- IDCW (M).. 0.50 1.54 3.40 7.08 - 114 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.55 3.40 7.06 - 115 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.53 3.42 7.07 6.91 116 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.47 3.20 6.63 6.47 117 360 One Liquid Fund - Reg - Gr.. 0.49 1.51 3.34 6.97 6.81 118 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.54 3.40 7.05 6.89 119 Bandhan Liquid Fund - Reg - Gr.. 0.49 1.54 3.40 7.06 6.89 120 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.49 1.54 3.40 7.06 6.89 121 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.53 3.41 7.06 6.92 122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.48 3.19 6.77 -77.02 123 Navi Liquid Fund - Reg - Gr.. 0.49 1.48 3.19 6.77 -77.02 124 Quant Liquid Plan - Reg - Gr.. 0.49 1.50 3.33 6.93 6.66 125 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.53 3.41 7.07 6.93 126 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.49 1.53 3.41 7.07 6.93 127 Quantum Liquid Fund-Gr.. 0.48 1.50 3.26 6.85 6.73 128 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.44 3.19 6.60 6.39 129 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.45 3.24 6.66 6.47 130 Quantum Liquid Fund - Reg - Gr.. 0.47 1.48 3.21 6.74 6.63 131 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.41 3.16 6.51 6.26 132 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.42 3.16 6.47 6.30 133 UTI Short Duration Fund - IDCW.. 0.34 2.27 4.90 8.89 7.25 134 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.28 0.28 0.46 3.89 5.67 135 Edelweiss Liquid Fund - Reg-(WD).. 0.28 0.28 0.46 3.89 5.67 136 Franklin India Money Market Fund- Reg- IDCW (W).. 0.23 0.47 0.87 0.76 - 137 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.17 0.23 0.61 -0.48 0.25 138 Invesco India Money Market Fund - Reg- IDCW (D).. 0.14 0.30 0.57 0.57 0.22 139 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10 140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.17 0.47 0.56 0.30 141 DSP Bond Fund - IDCW.. 0.09 2.43 -1.95 1.86 1.46 142 DSP Bond Fund - IDCW - (54EA Benefits).. 0.09 2.43 -1.95 1.86 1.46 143 DSP Bond Fund - Gr.. 0.09 2.42 5.61 9.71 7.76 144 DSP Bond Fund - Monthly IDCW.. 0.09 0.15 0.60 0.87 0.67 145 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 -0.13 0.16 0.05 0.01 146 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.50 1.11 1.56 1.43 147 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.13 6.50 7.09 2.66 148 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.37 0.68 0.87 0.30 149 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.37 0.68 0.87 0.30 150 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 -0.11 0.01 0.08 0.04 151 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 -0.10 0.16 0.04 0.03 152 UTI MMF - Instn Wk Option.. 0.05 -4.98 -2.89 -5.14 1.51 153 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.22 0.05 0.00 0.00 154 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 0.06 -0.02 0.05 0.03 155 Nippon India Money Market Fund - IDCW (D).. 0.05 0.23 0.68 0.62 0.25 156 HDFC Money Market Fund -Wk IDCW.. 0.05 0.06 -0.02 0.05 0.02 157 Franklin India Savings Fund Retail (D) IDCW.. 0.05 0.28 0.57 0.57 0.14 158 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 -0.06 0.10 0.02 0.02 159 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.27 0.03 0.01 0.00 160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.02 0.03 0.09 161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.02 0.03 0.09 162 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 0.11 0.09 0.00 0.02 163 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 -0.09 -0.08 0.01 0.02 164 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 0.11 0.09 0.00 0.02 165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 0.11 0.09 0.00 0.02 166 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.02 -0.08 0.01 0.02 167 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.11 0.12 0.02 0.03 168 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.15 -0.04 0.05 0.05 169 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 -0.33 0.03 0.00 0.02 170 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.36 0.74 0.88 0.31 171 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.10 -0.02 0.04 0.03 172 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.04 -0.07 0.02 -78.46 173 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.04 -0.07 0.02 -78.46 174 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.00 0.11 0.03 0.50 175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.16 0.09 0.07 176 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.16 0.09 0.07 177 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 -0.19 -0.02 -0.03 0.01 178 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.06 0.01 0.01 179 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.10 -0.06 0.01 0.01 180 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.10 -0.06 0.01 0.01 181 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.15 -0.04 0.00 0.02 182 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.04 -0.02 0.05 0.05 183 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.07 0.01 0.01 184 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.07 0.01 0.01 185 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.08 0.00 -78.45 186 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.04 0.00 0.07 - 187 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.03 0.03 -0.02 188 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 -0.15 0.22 0.36 0.31 189 JM Liquid Fund- IDCW.. 0.02 -0.10 -0.06 0.00 0.01 190 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.20 0.01 0.01 0.03 191 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.06 -0.06 0.01 0.01 192 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.06 -0.04 0.01 0.01 193 Mirae Asset Liquid Fund - IDCW (M).. 0.01 -0.21 -0.11 -0.04 0.00 194 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.33 0.82 1.05 0.37 195 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.14 0.07 0.01 -0.02 196 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.04 -0.04 -0.02 0.00 197 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.05 -0.04 -0.03 0.00 198 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.04 0.04 0.05 0.02 199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HSBC Cash Fund - Monthly IDCW .. 0.00 -0.20 -0.09 -0.04 0.01 203 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.15 204 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 0.04 0.20 0.18 0.11 205 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 206 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 207 HSBC Money Market Fund - IDCW (M).. 0.00 -0.27 -0.01 0.01 0.22 208 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 -0.27 -0.01 0.01 - 209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 214 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 215 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 216 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Kotak Liquid Regular Plan - 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 221 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 -0.20 -0.08 -0.04 0.01 225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 226 Nippon India Liquid Fund- IDCW (M).. 0.00 -0.20 -0.08 -0.04 0.01 227 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01 228 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01 229 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68 231 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19 233 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 237 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46

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.