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.. 4.27 18.30 32.79 62.53 - 2 DSP Bond Fund - IDCW.. 0.95 2.25 -3.34 -0.17 0.37 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.95 2.25 -3.34 -0.17 0.37 4 DSP Bond Fund - Gr.. 0.95 2.25 3.99 7.40 5.38 5 UTI Short Duration Fund - IDCW.. 0.74 1.93 3.70 6.94 6.84 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.84 3.71 7.21 7.54 7 UTI Low Duration Fund - Inst- Gr.. 0.66 1.84 3.71 7.21 7.54 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.84 3.71 7.21 7.54 10 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.65 0.52 1.19 2.52 1.72 11 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.64 -0.08 -0.03 -0.08 0.12 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.84 3.83 7.52 6.13 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.84 3.83 7.52 6.13 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.84 3.83 7.52 0.30 15 Nippon India Money Market Fund -Reg - Gr.. 0.64 1.83 3.88 7.54 6.14 16 Franklin India Savings Fund Retail (Q) IDCW.. 0.64 0.51 1.18 2.33 1.44 17 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.82 3.78 7.39 5.86 18 Kotak Money Market Scheme - Reg - Gr .. 0.64 1.82 3.86 7.48 6.07 19 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 20 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 21 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.85 3.80 7.18 5.52 22 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.64 1.85 2.06 2.28 1.71 23 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.85 3.80 7.18 5.52 24 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 1.83 3.85 7.48 6.04 25 UTI Money Market Fund- Gr Plan.. 0.64 1.84 3.83 7.52 6.13 26 Invesco India Money Market Fund - Gr.. 0.63 1.76 3.76 7.20 5.55 27 HDFC Money Market Fund - Reg - Gr.. 0.63 1.81 3.84 7.42 6.01 28 Sundaram Money Market Fund - Reg - Gr.. 0.63 1.81 3.70 7.26 5.80 29 HSBC Money Market Fund - Dir - Gr.. 0.63 1.83 3.84 7.46 5.95 30 HSBC Money Market Fund - Reg - Gr.. 0.62 1.77 3.70 7.14 5.54 31 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.73 3.54 6.98 5.62 32 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.73 3.49 6.74 7.05 33 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.73 3.49 6.74 7.05 34 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.73 3.49 6.74 6.51 35 Nippon India Low Duration Fund -Bonus Option .. 0.62 1.76 3.62 6.94 5.53 36 Nippon India Low Duration Fund - IDCW (Q) .. 0.62 0.00 0.05 0.09 0.08 37 BOI Liquid Fund- Reg Plan- Gr.. 0.62 1.78 3.69 7.39 5.91 38 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.61 0.53 -0.04 0.56 0.21 39 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.76 3.66 7.35 5.86 40 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.61 1.72 3.54 6.76 5.41 41 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.61 0.00 0.05 0.09 0.08 42 SBI Savings Fund - Reg - Gr.. 0.61 1.73 3.63 7.02 5.60 43 SBI Savings Fund - Reg - IDCW.. 0.61 1.73 3.63 7.02 5.59 44 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.74 3.63 7.02 5.60 45 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.74 3.63 7.02 5.60 46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.61 1.77 3.65 7.33 5.87 47 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.74 3.63 7.02 5.60 48 Union Liquid Fund - Reg - Gr.. 0.61 1.76 3.64 7.32 5.86 49 360 One Liquid Fund - Reg - Gr.. 0.60 1.73 3.56 7.18 5.71 50 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.66 3.50 6.70 5.04 51 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.66 3.49 6.70 5.04 52 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.67 3.50 6.71 5.04 53 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.67 3.50 6.71 5.04 54 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.74 3.62 7.19 5.58 55 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.60 1.69 3.54 7.29 - 56 UTI Money market Fund - Reg - Gr.. 0.60 1.71 3.58 6.99 5.61 57 UTI MMF-Reg Plan - Flexi IDCW.. 0.60 1.71 3.57 6.99 5.61 58 UTI MMF-Reg Plan - Periodic IDCW.. 0.60 1.71 3.58 6.99 5.61 59 Bandhan Money Manager Fund - Reg - Gr.. 0.59 1.66 3.49 6.74 5.32 60 Quantum Liquid Fund-Gr.. 0.59 1.73 3.53 7.13 5.70 61 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.68 3.48 6.52 4.88 62 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.68 3.48 6.52 4.88 63 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.68 3.48 4.98 2.17 64 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.68 3.48 6.52 4.57 65 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.67 7.37 5.73 66 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.83 67 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.47 68 HSBC Liquid Fund- Reg -Gr.. 0.58 1.71 3.60 7.27 5.47 69 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.72 3.63 7.27 4.38 70 Groww Liquid Fund - Gr.. 0.58 1.72 3.62 7.27 5.63 71 Quantum Liquid Fund - Reg - Gr.. 0.58 1.70 3.48 7.02 5.59 72 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.66 3.44 6.89 5.42 73 Invesco India Liquid Fund - Bonus Option.. 0.58 1.73 3.63 7.32 5.87 74 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.73 3.64 - - 75 LIC MF Liquid Fund- IDCW (M).. 0.58 1.73 3.64 - - 76 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.58 -5.39 -3.63 -0.23 3.32 77 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.63 7.27 5.80 78 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.61 7.26 5.81 79 Mirae Asset Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.83 80 Kotak Liquid - Reg - Gr.. 0.58 1.71 3.60 7.23 5.77 81 LIC MF Liquid Fund-Gr.. 0.58 1.73 3.64 7.29 5.79 82 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.72 3.62 7.27 5.85 83 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.63 7.28 5.83 84 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.72 3.62 7.27 5.85 85 JM Liquid Fund- Gr.. 0.57 1.70 3.54 7.20 5.80 86 JM Liquid Fund- IDCW (Q) .. 0.57 1.70 3.54 7.20 5.80 87 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.70 3.54 7.20 5.79 88 HDFC Liquid Fund- IDCW - Monthly.. 0.57 -0.11 -0.06 0.03 0.20 89 HDFC Liquid Fund-Gr.. 0.57 1.71 3.62 7.25 5.79 90 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 91 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 92 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.59 7.24 5.78 93 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.58 7.24 4.54 94 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.58 7.25 5.86 95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 97 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.61 7.28 5.84 98 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.58 7.22 5.85 99 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.59 7.23 5.80 100 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.59 7.23 5.80 101 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.62 7.28 5.83 102 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.57 -0.13 -0.07 0.57 0.10 103 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.59 7.21 5.78 104 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.59 7.21 5.78 105 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.59 7.21 5.78 106 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.59 7.21 5.78 107 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.59 7.21 5.78 108 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.59 7.22 - 109 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.23 4.36 - 110 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.70 3.53 7.16 5.73 111 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.60 7.24 5.80 112 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.61 7.28 5.84 113 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.61 7.28 5.84 114 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.58 7.23 5.81 115 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 1.69 1.73 0.58 116 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.62 7.20 5.71 117 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.62 7.20 5.71 118 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.62 7.20 4.94 119 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.62 7.20 4.94 120 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.62 7.20 5.71 121 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.38 3.28 6.85 4.79 122 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.38 3.28 6.85 4.79 123 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.72 3.62 7.20 5.71 124 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.63 7.21 5.71 125 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.62 7.20 5.71 126 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.59 7.23 5.80 127 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.31 5.87 128 Nippon India Liquid Fund - IDCW (Q).. 0.57 -0.11 -0.07 -0.06 0.14 129 Quant Liquid Plan - Dir - Gr.. 0.56 1.69 3.52 7.18 5.96 130 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.68 3.43 6.91 5.49 131 Union Money Market Fund - Reg - Gr.. 0.56 1.62 3.30 6.40 - 132 Invesco India Money Market Fund - Gr .. 0.56 1.56 3.37 6.41 4.81 133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.56 3.37 6.41 4.81 134 Quant Liquid Plan - Reg - Gr.. 0.54 1.63 3.40 6.92 5.69 135 Quant Liquid Plan - Reg - IDCW (M).. 0.54 -0.10 -0.11 0.49 0.10 136 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.62 3.34 6.83 -77.21 137 Navi Liquid Fund - Reg - Gr.. 0.54 1.62 3.34 6.83 -77.21 138 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.60 3.38 6.77 5.35 139 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.36 6.86 5.51 140 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.59 3.35 6.74 5.28 141 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.56 3.36 6.66 5.17 142 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 -0.15 -0.09 -0.08 0.13 143 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.29 6.57 5.13 144 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.35 6.71 5.27 145 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.44 3.03 6.32 - 146 DSP Bond Fund - Monthly IDCW.. 0.41 0.81 1.12 1.03 0.31 147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.22 0.21 0.17 0.20 0.56 148 UTI MMF - Instn Plan-Dly IDCW.. 0.21 0.83 0.72 2.66 3.31 149 Invesco India Money Market Fund - IDCW (M).. 0.12 -0.07 0.01 0.04 0.09 150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 -0.08 0.01 0.07 0.11 151 UTI MMF - Instn Wk Option.. 0.11 1.30 1.37 2.69 4.51 152 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.22 0.54 0.87 0.85 153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.12 0.14 0.07 154 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.15 -0.35 0.49 155 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.17 0.46 0.91 -0.25 156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.04 0.09 0.00 157 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.04 0.04 0.09 0.00 158 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.04 0.07 0.07 -0.02 159 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.02 -0.02 0.01 0.03 160 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.07 0.05 0.00 0.02 0.07 161 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.07 -0.12 -0.01 0.06 0.10 162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.28 0.12 163 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.03 0.10 0.08 0.04 164 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.14 -0.07 0.05 0.10 165 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.02 0.05 0.04 0.03 166 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.06 -0.04 0.07 167 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.02 0.25 - - 168 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 0.09 0.04 0.02 169 Groww Liquid Fund - Dir - Div(M).. 0.04 -0.03 -0.06 0.03 0.09 170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.01 0.02 171 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.03 0.06 0.02 0.03 172 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.15 0.22 0.30 0.21 173 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.01 0.27 0.24 0.03 174 HDFC Money Market Fund -Wk IDCW.. 0.04 0.02 -0.03 -0.05 0.01 175 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.02 -0.05 0.04 0.08 176 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.09 0.07 0.01 0.02 177 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.08 0.07 0.01 0.02 178 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.08 0.07 0.01 0.02 179 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.04 0.01 0.02 180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.05 -0.05 0.01 0.02 181 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.03 0.16 0.36 0.52 182 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.02 -0.05 0.01 0.02 183 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.02 -0.04 0.00 -78.45 184 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 0.48 0.44 0.00 -78.44 185 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 0.48 0.44 0.00 -78.44 186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12 187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12 188 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.09 0.05 0.01 - 189 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 0.22 0.18 0.01 - 190 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.03 0.02 - - 191 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.00 -0.02 0.00 0.01 192 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.04 0.02 0.04 193 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.02 194 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.02 195 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.05 0.00 0.03 196 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.05 0.00 0.03 197 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.06 0.00 -0.01 198 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05 199 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05 200 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.05 0.01 0.03 201 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.02 -0.06 0.00 0.01 202 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.02 -0.04 0.01 0.01 203 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.06 0.00 0.01 204 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.03 -0.06 0.02 0.02 205 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.05 -0.02 -0.03 0.25 206 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.04 0.08 0.26 0.23 210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 212 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 216 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 217 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 218 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 220 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 223 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 DSP Liquidity Fund - Reg Plan - Daily 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 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 230 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 232 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.81 233 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79 234 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79 235 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79 236 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 237 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.92 238 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 239 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 240 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 -0.01 -0.01 0.00 241 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 242 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 244 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 246 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 247 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 249 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 250 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 251 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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.