Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. 0.87 2.40 4.19 0.80 0.60 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.87 2.40 4.19 0.80 0.60 3 DSP Bond Fund - Gr.. 0.87 2.40 4.19 8.44 5.62 4 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.81 4.54 20.94 57.47 - 5 UTI Short Duration Fund - IDCW.. 0.69 2.12 3.66 7.84 5.59 6 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.78 3.49 7.23 5.77 7 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.77 3.60 7.54 6.12 8 Invesco India Liquid Fund - Bonus Option.. 0.63 1.75 3.52 7.43 6.14 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.78 3.63 7.64 6.38 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.78 3.63 7.63 6.38 11 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.93 3.74 7.63 6.19 12 Quant Liquid Plan - Dir - Gr.. 0.62 1.74 3.47 7.31 6.20 13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.78 3.63 7.63 0.77 14 HSBC Money Market Fund - Dir - Gr.. 0.62 1.78 3.62 7.63 6.21 15 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.76 3.60 7.61 6.33 16 UTI Low Duration Fund - Inst- Gr.. 0.62 1.93 3.74 7.63 6.19 17 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.93 3.74 7.63 6.19 18 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.77 3.61 7.65 6.40 19 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.74 3.40 7.05 5.64 20 UTI Money Market Fund- Gr Plan.. 0.62 1.78 3.63 7.63 6.38 21 Bandhan Money Manager Fund - Reg - Gr.. 0.62 1.69 3.35 6.95 5.61 22 Canara Robeco Liquid-Reg Plan-Gr.. 0.62 1.74 3.50 7.37 6.12 23 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.93 3.74 7.63 6.19 24 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.77 3.62 7.63 6.29 25 Invesco India Liquid Fund - Gr.. 0.62 1.74 3.50 7.39 6.10 26 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.75 3.51 7.38 6.09 27 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.75 3.53 7.46 6.18 28 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.61 1.72 3.46 7.29 6.11 29 HDFC Money Market Fund - Reg - Gr.. 0.61 1.75 3.58 7.56 6.26 30 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.61 1.72 3.46 7.30 4.80 31 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.61 1.72 3.46 7.30 6.13 32 Tata Money Market Fund - Reg - Gr.. 0.61 1.76 3.59 7.63 6.32 33 Tata Money Market Fund - Reg - Gr.. 0.61 1.76 3.59 7.63 6.32 34 Groww Liquid Fund - Dir - Gr.. 0.61 1.76 3.55 7.46 6.02 35 Union Liquid Fund - Reg - Gr.. 0.61 1.73 3.50 7.38 6.11 36 Groww Liquid Fund - Gr.. 0.61 1.74 3.49 7.36 5.92 37 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.72 3.46 7.33 6.07 38 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.73 3.50 7.39 4.65 39 HSBC Liquid Fund- Reg - Gr.. 0.60 1.73 3.49 7.37 6.10 40 Invesco India Money Market Fund - Gr.. 0.60 1.72 3.47 7.38 5.81 41 HSBC Liquid Fund- Reg - Gr.. 0.60 1.73 3.49 7.37 5.79 42 HSBC Liquid Fund- Reg -Gr.. 0.60 1.73 3.49 7.37 5.79 43 PGIM India Liquid Fund -Gr .. 0.60 1.73 3.48 7.33 6.08 44 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.73 3.49 7.36 6.10 45 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.73 3.49 7.36 6.10 46 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.73 3.50 7.34 5.42 47 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.73 3.50 7.34 5.42 48 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.73 3.50 7.34 5.98 49 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.72 3.52 7.40 6.06 50 PGIM India Money Market Fund - Reg -Gr.. 0.60 1.69 3.43 7.16 5.90 51 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.60 1.73 2.79 2.96 1.02 52 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.73 3.50 7.33 5.98 53 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.73 3.50 7.33 5.98 54 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.60 3.02 6.84 5.22 55 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.60 3.02 6.84 5.22 56 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.73 3.50 7.34 5.98 57 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.73 3.50 7.34 5.98 58 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.73 3.50 7.34 5.98 59 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.72 3.47 7.33 - 60 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.60 1.74 3.51 7.40 - 61 LIC MF Liquid Fund- IDCW (M).. 0.60 1.74 3.51 7.40 - 62 HSBC Money Market Fund - Reg - Gr.. 0.60 1.73 3.50 7.34 5.82 63 UTI Liquid Fund - Reg - Gr.. 0.60 1.73 3.49 7.36 6.10 64 Quant Liquid Plan - Reg - Gr.. 0.60 1.67 3.33 7.04 5.93 65 Tata Liquid Fund- Reg - Gr.. 0.60 1.72 3.47 7.34 6.05 66 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.73 3.50 7.37 6.12 67 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.73 3.50 7.37 6.11 68 Kotak Liquid - Reg - Gr.. 0.60 1.72 3.47 7.33 6.04 69 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.75 3.51 7.40 6.10 70 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.72 3.47 7.35 6.06 71 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.72 3.47 7.35 6.06 72 HDFC Liquid Fund-Gr.. 0.60 1.73 3.47 7.36 6.06 73 LIC MF Liquid Fund-Gr.. 0.60 1.74 3.51 7.40 6.06 74 Mirae Asset Liquid Fund - Gr.. 0.60 1.74 3.50 7.37 6.10 75 Axis Liquid Fund - Reg - Gr.. 0.60 1.73 3.49 7.41 6.14 76 Bandhan Liquid Fund - Reg - Gr.. 0.60 1.72 3.46 7.33 6.07 77 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.60 1.72 3.46 7.33 6.07 78 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.73 3.50 7.39 6.07 79 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.77 3.57 7.41 5.80 80 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.71 3.45 7.31 6.05 81 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.71 3.45 7.31 6.05 82 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.77 3.46 3.56 2.06 83 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.77 3.57 7.41 5.80 84 SBI Liquid Fund - Inst - Gr.. 0.59 1.71 3.45 7.31 6.05 85 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.71 3.45 7.31 6.05 86 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.71 3.45 7.31 6.05 87 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.69 3.33 6.93 -77.16 88 Navi Liquid Fund - Reg - Gr.. 0.59 1.69 3.33 6.93 -77.16 89 JM Liquid Fund- Gr.. 0.59 1.71 3.45 7.28 6.06 90 JM Liquid Fund- IDCW (Q) .. 0.59 1.71 3.45 7.28 6.06 91 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.71 3.45 7.28 6.05 92 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.82 3.51 7.15 5.72 93 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.82 3.51 7.15 5.72 94 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.82 3.51 7.15 5.38 95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.71 3.45 7.28 6.06 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.71 3.45 7.28 6.06 97 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.59 1.72 3.47 7.33 6.07 98 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.59 1.04 2.09 4.49 - 99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.59 1.66 3.35 7.06 - 100 TRUSTMF Liquid Fund - Reg - Gr.. 0.59 1.70 3.43 7.24 5.99 101 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.70 3.44 7.27 5.86 102 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.74 3.50 7.37 6.13 103 360 One Liquid Fund - Reg - Gr.. 0.59 1.70 3.43 7.24 5.97 104 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.66 3.42 7.15 5.85 105 SBI Savings Fund - Reg - Gr.. 0.58 1.66 3.42 7.15 5.85 106 SBI Savings Fund - Reg - IDCW.. 0.58 1.66 3.42 7.15 5.84 107 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.66 3.42 7.15 5.85 108 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.66 3.42 7.15 5.85 109 UTI Money market Fund - Reg - Gr.. 0.58 1.66 3.37 7.10 5.86 110 UTI MMF-Reg Plan - Flexi IDCW.. 0.58 1.66 3.37 7.10 5.86 111 UTI MMF-Reg Plan - Periodic IDCW.. 0.58 1.66 3.37 7.10 5.86 112 Invesco India Liquid Fund - Reg - Gr.. 0.58 1.61 3.23 6.83 5.54 113 Quantum Liquid Fund-Gr.. 0.57 1.68 3.40 7.14 5.94 114 ITI Liquid Fund - Reg - Gr.. 0.57 1.66 3.32 6.95 5.77 115 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.63 3.29 6.86 5.31 116 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.63 3.29 6.85 5.30 117 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.57 1.63 3.29 6.86 5.31 118 Edelweiss Money Market Fund - Reg - IDCW.. 0.57 1.63 3.29 6.86 5.31 119 Quantum Liquid Fund - Reg - Gr.. 0.57 1.66 3.35 7.03 5.84 120 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.65 3.34 6.96 5.74 121 Union Money Market Fund - Reg - Gr.. 0.56 1.57 3.19 6.55 5.33 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.61 3.25 6.87 5.61 123 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.60 3.23 6.82 5.55 124 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.58 3.17 6.69 5.40 125 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.57 3.18 6.75 5.44 126 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.63 3.29 6.95 5.67 127 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.54 1.36 1.41 1.51 0.98 128 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.61 3.24 6.74 5.12 129 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.61 3.24 6.74 5.16 130 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.61 3.24 6.74 5.16 131 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.61 3.24 6.33 2.61 132 Invesco India Money Market Fund - Gr .. 0.54 1.53 3.08 6.57 5.06 133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.53 3.08 6.57 5.06 134 UTI Liquid Fund - Reg - IDCW (D).. 0.53 -0.30 -0.56 1.40 0.60 135 UTI MMF - Instn Plan-Dly IDCW.. 0.49 0.69 1.51 2.78 3.35 136 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.33 2.80 6.19 - 137 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.22 0.40 1.03 -0.03 138 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.07 0.02 0.23 0.07 139 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.12 0.14 0.08 0.23 0.06 140 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.07 0.02 0.23 0.07 141 Franklin India Savings Fund Retail (M) IDCW.. 0.10 0.17 0.37 0.92 0.94 142 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.09 -0.01 -0.12 0.05 0.06 143 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 0.00 -0.09 0.05 0.03 144 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.14 0.17 0.13 0.06 145 Quant Liquid Plan - Reg - IDCW (M).. 0.08 -0.01 -0.10 0.04 -0.03 146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 -0.02 -0.09 0.27 0.29 147 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.13 0.11 0.38 0.54 148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.12 0.10 0.11 0.06 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.12 0.10 0.11 0.06 150 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.15 0.15 0.08 0.05 151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.07 0.09 0.08 0.48 0.30 152 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.07 -0.01 0.06 0.04 0.03 153 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 -0.01 0.10 0.04 -78.45 154 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.07 0.01 -0.06 0.05 -78.45 155 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.07 0.01 -0.06 0.05 -78.45 156 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.15 0.12 0.08 0.10 157 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.06 -0.04 -0.16 0.07 0.04 158 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.05 -0.01 0.11 0.06 0.03 159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.03 -0.17 0.02 0.04 160 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.06 -0.17 0.03 0.05 161 Mirae Asset Liquid Fund - IDCW (M).. 0.05 -0.03 -0.13 0.04 0.05 162 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.02 -0.07 0.09 0.04 163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 -0.08 -0.13 0.09 0.02 164 Quant Liquid Plan- Reg -IDCW (D).. 0.05 -0.01 -0.10 -0.10 -1.04 165 UTI Liquid Fund - Reg - IDCW.. 0.05 0.81 1.04 0.57 0.70 166 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.00 -0.05 0.05 0.03 167 HDFC Liquid Fund -IDCW - Weekly.. 0.05 -0.01 0.11 0.08 0.03 168 JM Liquid Fund- IDCW.. 0.05 -0.01 0.10 0.04 0.03 169 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.12 0.10 0.07 0.03 170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.00 0.10 0.05 0.05 171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.00 0.10 0.05 0.05 172 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.08 -0.19 0.06 0.04 173 HSBC Cash Fund - Weekly IDCW.. 0.05 0.00 0.10 0.05 0.03 174 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.00 0.10 0.05 0.03 175 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 -0.06 -0.17 0.03 0.05 176 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.00 0.10 0.06 0.05 177 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.00 -0.03 0.11 - 178 HSBC Money Market Fund - IDCW (M).. 0.04 -0.06 -0.17 0.03 0.18 179 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.04 -0.06 -0.17 0.03 - 180 Union Liquid Fund (M) - Reg - IDCW.. 0.04 -0.04 -0.13 0.01 0.04 181 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.06 -0.19 0.03 0.04 182 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.06 0.04 -0.01 183 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 -0.03 -0.15 0.03 0.05 184 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.05 0.04 -0.01 185 Nippon India Liquid Fund- IDCW (M).. 0.04 -0.03 -0.15 0.03 0.05 186 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 -0.05 -0.17 0.06 0.11 187 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.01 -0.05 0.04 0.02 188 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.03 -0.04 0.05 0.02 189 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 -0.05 0.03 0.00 190 HSBC Cash Fund - Monthly IDCW .. 0.03 -0.03 -0.16 0.03 0.07 191 Groww Liquid Fund - Dir - Div(M).. 0.03 -0.03 -0.05 0.04 0.02 192 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.01 -0.03 0.02 0.01 193 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.09 0.10 - - 194 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.05 -0.07 0.01 0.10 195 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.05 -0.07 0.01 0.10 196 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.07 -0.04 -0.04 0.02 197 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.08 -0.04 0.05 0.02 198 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.03 -0.07 0.03 0.02 199 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 -0.02 0.61 2.50 2.58 200 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 -0.02 0.61 2.50 2.58 201 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.01 -0.02 -0.15 0.03 0.05 202 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.01 -0.02 -0.15 0.03 0.05 203 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79 204 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79 205 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79 206 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.05 0.00 -0.01 207 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 -0.07 -0.19 0.00 - 208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20 210 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.73 211 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 214 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 215 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 216 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 217 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 220 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 225 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.08 0.00 0.00 226 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.04 0.26 230 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.60 231 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 233 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 235 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 236 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 237 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 240 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 241 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 -0.09 -0.17 -0.11 -1.25 243 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 244 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 246 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.06 0.04 0.35 0.07

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.