Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Franklin India Money Market Fund - Reg - Gr.. 0.42 1.67 3.56 6.38 7.24 2 UTI Money market Fund - Reg - Gr.. 0.41 1.65 3.57 6.41 7.10 3 UTI MMF-Reg Plan - Flexi IDCW.. 0.41 1.65 3.57 6.41 7.10 4 UTI Money Market Fund- Gr Plan.. 0.41 1.65 3.57 6.41 7.29 5 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.41 1.65 3.57 6.41 7.30 6 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.41 1.65 3.57 6.41 7.30 7 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.41 1.65 3.57 6.41 7.30 8 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.41 1.65 2.61 -12.67 -4.42 9 Sundaram Money Market Fund - Reg - Gr.. 0.38 1.62 3.55 6.32 7.14 10 Tata Money Market Fund - Reg - Gr.. 0.38 1.62 3.53 6.36 7.26 11 Tata Money Market Fund - Reg - Gr.. 0.38 1.62 3.53 6.36 7.26 12 Nippon India Money Market Fund -Reg - Gr.. 0.38 1.62 3.55 6.32 7.26 13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.40 1.62 3.53 6.34 7.25 14 Kotak Money Market Scheme - Reg - Gr .. 0.40 1.61 3.51 6.35 7.24 15 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.39 1.61 3.50 6.35 6.99 16 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.61 3.24 6.35 6.80 17 LIC MF Money Market Fund - Reg - Gr.. 0.40 1.61 3.56 6.34 6.44 18 LIC MF Money Market Fund - Reg - IDCW.. 0.40 1.61 3.56 6.34 6.44 19 HSBC Money Market Fund - Reg - Gr.. 0.39 1.61 3.53 6.26 7.08 20 HDFC Money Market Fund - Reg - Gr.. 0.38 1.60 3.51 6.34 7.21 21 BOI Liquid Fund- Reg Plan- Gr.. 0.47 1.59 3.26 6.48 6.93 22 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.59 3.23 6.41 6.85 23 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.59 3.28 6.48 3.67 24 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.59 3.28 6.48 3.67 25 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.59 3.28 6.48 3.67 26 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.47 1.58 3.27 6.46 6.87 27 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.47 1.58 3.27 6.46 6.87 28 Edelweiss Liquid Fund- Reg - Gr.. 0.47 1.58 3.27 6.46 6.87 29 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.47 1.58 3.27 6.46 6.87 30 Edelweiss Liquid Fund - Ret Plan Gr.. 0.47 1.58 3.27 6.46 6.87 31 Edelweiss Liquid Fund Super Instt- Bonus.. 0.47 1.58 3.27 6.46 6.88 32 Axis Liquid Fund - Reg - Gr.. 0.46 1.58 3.26 6.48 6.91 33 Invesco India Money Market Fund - Gr.. 0.38 1.58 3.46 6.18 7.01 34 Mirae Asset Liquid Fund - Gr.. 0.46 1.57 3.17 6.32 6.82 35 Invesco India Liquid Fund - Gr.. 0.46 1.57 3.25 6.43 6.88 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.46 1.57 3.23 6.44 6.88 37 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.46 1.57 3.29 6.47 6.92 38 PGIM India Money Market Fund - Reg -Gr.. 0.38 1.57 3.43 6.06 6.89 39 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.46 1.56 3.18 6.30 6.75 40 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.56 3.20 6.35 6.60 41 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.46 1.56 -89.68 -89.36 -50.40 42 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.46 1.56 -89.68 -89.36 -50.40 43 Groww Liquid Fund - Gr.. 0.47 1.56 3.21 6.40 6.86 44 HSBC Liquid Fund- Reg - Gr.. 0.45 1.56 3.21 6.38 6.85 45 HSBC Liquid Fund- Reg - Gr.. 0.45 1.56 3.21 6.38 6.85 46 HSBC Liquid Fund- Reg -Gr.. 0.45 1.56 3.21 6.38 6.85 47 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.46 1.56 3.23 6.43 6.87 48 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.46 1.56 3.20 6.35 6.79 49 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.46 1.56 3.20 6.36 6.79 50 Nippon India Liquid Fund - Reg - Gr.. 0.46 1.56 3.22 6.39 6.84 51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.46 1.56 3.22 6.39 6.84 52 HDFC Liquid Fund-Gr.. 0.46 1.56 3.19 6.39 6.84 53 UTI- Liquid Fund-Cash Plan-Gr.. 0.46 1.56 -89.68 -89.36 -50.49 54 UTI Liquid Fund - Reg - IDCW (D).. 0.46 1.56 -89.68 -89.36 -51.49 55 UTI Liquid Fund - Reg - Gr.. 0.46 1.56 -89.68 -89.36 -50.40 56 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.46 1.56 -2.95 -11.30 -12.23 57 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.46 1.56 3.20 6.36 6.79 58 Canara Robeco Liquid Fund -Reg -Gr.. 0.46 1.56 3.20 6.38 6.86 59 Union Liquid Fund - Reg - Gr.. 0.46 1.56 3.22 6.40 6.86 60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.55 3.20 6.36 6.84 61 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.55 3.20 6.36 6.84 62 Tata Liquid Fund- Reg - Gr.. 0.45 1.55 3.21 6.38 6.84 63 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.55 3.19 6.29 6.76 64 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.55 3.19 6.29 6.76 65 LIC MF Liquid Fund-Gr.. 0.46 1.55 3.20 6.39 6.83 66 JM Liquid Fund- Gr.. 0.45 1.55 3.19 6.29 6.76 67 JM Liquid Fund- IDCW (Q) .. 0.45 1.55 3.19 6.29 6.76 68 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.55 3.19 6.30 6.77 69 PGIM India Liquid Fund -Gr .. 0.46 1.55 3.22 6.40 6.85 70 TRUSTMF Liquid Fund - Reg - Gr.. 0.45 1.55 3.17 6.27 6.72 71 The Wealth Company Liquid Fund - Reg - Gr.. 0.45 1.55 3.18 - - 72 Capitalmind Liquid Fund - Reg - Gr.. 0.45 1.54 3.13 - - 73 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.45 1.54 3.19 6.30 6.78 74 360 One Liquid Fund - Reg - Gr.. 0.45 1.54 3.07 6.16 6.67 75 Shriram Money Market Fund - Reg - Gr.. 0.39 1.54 3.32 - - 76 Kotak Liquid - Reg - Gr.. 0.45 1.54 3.20 6.35 6.82 77 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.54 3.22 6.62 6.50 78 SBI Money Market Fund - Reg - Gr.. 0.37 1.54 3.35 5.96 6.84 79 SBI Money Market Fund - Reg - IDCW.. 0.37 1.54 3.35 5.96 6.84 80 SBI Money Market Fund - Reg - IDCW (D).. 0.37 1.54 3.35 5.96 6.84 81 SBI Liquid Fund - Inst - Gr.. 0.45 1.54 3.20 6.37 6.79 82 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.54 3.20 6.37 6.79 83 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.54 3.20 6.37 6.79 84 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.54 3.20 6.37 6.79 85 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.53 3.16 6.32 6.78 86 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.53 3.16 6.32 6.78 87 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.53 3.16 6.32 6.78 88 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.45 1.53 3.17 6.36 6.82 89 LIC MF Liquid Fund- IDCW (M).. 0.45 1.53 3.17 6.36 6.82 90 Edelweiss Money Market Fund - Reg - Gr.. 0.37 1.53 3.35 5.92 6.63 91 Edelweiss Money Market Fund - Inst - Gr.. 0.37 1.53 3.35 5.92 6.63 92 Union Money Market Fund - Reg - Gr.. 0.33 1.51 3.26 6.08 6.47 93 Abakkus Liquid Fund - Reg - Gr.. 0.43 1.49 3.01 - - 94 Quantum Liquid Fund-Gr.. 0.42 1.48 2.95 5.92 6.51 95 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.46 3.01 5.91 6.33 96 Axis Liquid Fund - Retail - Reg - Gr.. 0.42 1.45 3.00 5.95 6.38 97 ITI Liquid Fund - Reg - Gr.. 0.43 1.45 2.99 6.01 6.54 98 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.34 1.45 3.27 5.81 6.73 99 Quantum Liquid Fund - Reg - Gr.. 0.41 1.45 2.90 5.81 6.40 100 Motilal Oswal Liquid Fund - Reg - Gr.. 0.42 1.42 2.92 5.91 6.38 101 Quant Liquid Plan - Reg - Gr.. 0.41 1.42 2.83 5.77 6.47 102 Franklin India Liquid Fund -Reg - Gr.. 0.41 1.40 2.95 5.76 6.21 103 Invesco India Money Market Fund - Gr .. 0.33 1.40 3.11 5.39 6.20 104 Invesco India Money Market Fund - Reg -IDCW (M).. 0.33 1.40 3.11 5.39 6.20 105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.42 1.36 2.80 5.71 6.35 106 Navi Liquid Fund - Reg - Gr.. 0.42 1.36 2.80 5.71 6.35 107 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.28 1.36 3.36 5.98 7.16 108 UTI - Treasury Adv Fund - Annaul IDCW.. 0.28 1.36 3.36 5.98 6.99 109 UTI - Treasury Adv Fund - Bonus Option.. 0.28 1.36 3.36 5.98 6.99 110 UTI - Treasury Adv Fund - Qtr IDCW.. 0.28 1.36 3.36 5.98 6.99 111 UTI Low Duration Fund - Inst- Gr.. 0.28 1.36 3.36 5.98 7.16 112 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 1.36 3.36 5.98 7.16 113 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.28 1.36 3.36 5.98 7.16 114 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.28 1.33 3.42 6.09 6.87 115 Nippon India Ultra Short to Short Term Fund -Bonus Option .. 0.26 1.27 3.28 5.67 6.85 116 Invesco India Low Duration Fund- IDCW (P).. 0.25 1.22 3.17 5.62 6.89 117 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.25 1.22 3.17 5.62 5.59 118 Invesco India Ultra Short to Short Term Fund- Gr.. 0.25 1.22 3.17 5.62 6.89 119 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.42 1.13 2.63 3.86 1.29 120 Invesco India Ultra Short to Short Term Fund- Reg - Gr.. 0.21 1.09 2.90 5.02 6.23 121 Invesco India Low Duration Fund- Reg- Gr .. 0.21 1.09 2.90 5.02 6.23 122 Invesco India Ultra Short to Short Term Fund- Reg - IDCW (D).. 0.21 1.09 2.90 5.02 6.09 123 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (M).. 0.22 1.07 2.94 5.08 6.26 124 UTI MMF-Reg Plan - Periodic IDCW.. 0.41 1.05 2.13 2.67 5.41 125 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.99 2.64 4.97 1.63 126 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.46 0.53 -89.95 -89.95 -53.50 127 UTI Short Duration Fund - IDCW.. -0.14 0.48 3.02 4.40 6.70 128 Tata Liquid Fund - Reg - IDCW (W).. -0.11 0.45 2.09 5.23 - 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.44 0.34 0.68 0.66 0.76 130 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.28 0.29 0.95 2.30 1.06 131 Franklin India Savings Fund Retail (Q) IDCW.. -0.96 0.27 0.73 0.64 1.67 132 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.14 0.21 0.18 0.25 0.10 133 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.16 0.20 -90.00 -89.98 -53.55 134 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.18 0.13 0.10 0.05 135 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.14 0.01 0.03 -0.01 136 SBI Money Market Fund - Reg - IDCW (W).. 0.04 0.13 0.68 3.23 5.91 137 SBI Money Market Fund - Reg - IDCW (W).. 0.04 0.13 0.68 3.23 5.91 138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.10 0.13 0.18 0.34 0.33 139 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.11 0.32 0.67 0.52 140 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.10 0.00 0.01 0.01 141 HDFC Money Market Fund -Wk IDCW.. -0.24 0.08 -0.03 0.01 -0.04 142 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.22 0.08 -0.02 0.01 -0.01 143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.08 -0.11 -0.09 - 144 Quant Liquid Plan - Reg- IDCW (W).. -0.11 0.07 0.10 0.23 2.63 145 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.07 0.00 0.00 0.00 146 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.07 -0.01 0.04 3.57 147 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.07 0.00 0.04 0.00 148 UTI MMF - Instn Plan-Dly IDCW.. -0.02 0.06 -0.40 -6.55 -1.48 149 Invesco India Money Market Fund - IDCW (D).. 0.00 0.06 0.00 0.00 0.00 150 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.06 0.03 0.05 0.05 151 Kotak Money Market Scheme - Reg - IDCW (M).. -0.11 0.06 -0.07 -0.04 -0.14 152 HDFC Money Market Fund -Dly IDCW.. 0.00 0.06 0.00 0.00 0.00 153 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.06 0.00 0.00 0.00 154 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.06 0.00 0.00 0.10 155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.06 0.00 0.00 0.00 156 HSBC Money Market Fund - IDCW (D).. 0.00 0.06 0.00 0.00 0.00 157 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.06 -0.10 -0.37 0.07 158 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.06 0.00 0.00 0.19 159 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.05 0.00 -0.09 0.00 160 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.27 0.05 -0.04 -0.01 2.71 161 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (DR.. 0.00 0.04 0.00 0.00 0.01 162 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.04 0.00 0.00 0.00 163 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 0.04 0.00 0.02 -0.01 164 HDFC Liquid Fund -IDCW - Weekly.. -0.12 0.04 0.01 0.02 -0.01 165 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 0.04 0.00 0.02 -0.01 166 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 0.04 0.00 0.02 -0.01 167 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 -0.01 0.02 0.00 168 Nippon India Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.04 -0.02 -0.05 0.01 169 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.12 0.03 0.01 0.02 -0.01 170 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.03 0.01 0.02 0.10 171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.06 0.07 0.05 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.06 0.07 0.05 173 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.13 0.02 -0.16 -0.02 0.00 174 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 175 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -0.25 0.02 0.02 -0.36 0.11 176 Nippon India Ultra Short to Short Term Fund-IDCW (W) .. -0.25 0.02 0.02 -0.36 0.11 177 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.08 0.02 0.01 0.02 -0.01 178 JM Liquid Fund- IDCW.. -0.11 0.02 0.02 0.02 -0.01 179 HDFC Liquid Fund- IDCW - Monthly.. 0.02 0.02 -0.13 0.02 -0.01 180 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.11 0.02 0.02 0.02 3.07 181 Edelweiss Liquid Fund - Reg-(WD).. -0.11 0.02 0.02 0.02 3.07 182 HSBC Cash Fund - Regular - Weekly IDCW.. -0.12 0.02 0.02 0.02 0.01 183 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.02 -0.04 0.04 0.02 184 HSBC Cash Fund - Weekly IDCW.. -0.12 0.02 0.02 0.02 -0.01 185 HSBC Liquid Fund - Reg- IDCW (W) .. -0.12 0.02 0.02 0.02 -0.01 186 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.11 0.02 0.02 0.02 -0.01 187 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.11 0.02 0.02 0.02 -0.01 188 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.01 0.00 0.00 0.00 189 Franklin India Savings Fund Retail (M) IDCW.. -0.13 0.01 0.21 -0.50 0.50 190 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.01 0.00 0.00 0.00 191 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00 192 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.01 0.00 0.00 0.00 193 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.01 0.00 0.00 0.00 194 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 195 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.01 0.01 -0.03 0.01 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.01 0.03 0.03 0.02 197 Quant Liquid Plan - Reg - IDCW (M).. -0.14 0.01 -0.20 -0.03 -0.03 198 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.01 -90.01 -90.04 -53.68 199 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.05 0.01 -0.07 0.02 0.03 200 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.05 0.01 -0.07 0.02 0.03 201 Invesco India Money Market Fund - IDCW (M).. -0.12 0.01 -0.05 -0.01 0.02 202 Union Liquid Fund (M) - Reg - IDCW.. -0.03 0.01 -0.17 0.00 0.01 203 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.01 0.00 0.00 0.00 204 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.01 0.00 0.00 0.01 205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.01 0.00 0.00 0.01 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.00 0.00 0.00 -0.38 0.13 210 Navi Liquid Fund -IDCW-Dly.. -0.92 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.01 213 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.01 214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 217 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 218 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Cash Fund - Monthly IDCW .. -0.05 0.00 -0.21 0.00 0.00 220 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 0.00 -0.19 0.01 0.01 221 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 0.00 -0.19 0.01 0.01 222 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 0.00 -0.19 0.01 0.82 223 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 0.00 -0.19 0.01 0.82 224 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.12 0.00 -0.20 -0.03 0.00 225 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 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.