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 Nippon India Money Market Fund -Reg - Gr.. 0.64 1.83 3.88 7.54 6.14 3 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 4 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 5 UTI Money Market Fund- Gr Plan.. 0.64 1.84 3.83 7.52 6.13 6 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.84 3.83 7.52 6.13 7 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.84 3.83 7.52 6.13 8 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.84 3.83 7.52 0.30 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 1.83 3.85 7.48 6.04 10 Kotak Money Market Scheme - Reg - Gr .. 0.64 1.82 3.86 7.48 6.07 11 HSBC Money Market Fund - Dir - Gr.. 0.63 1.83 3.84 7.46 5.95 12 HDFC Money Market Fund - Reg - Gr.. 0.63 1.81 3.84 7.42 6.01 13 DSP Bond Fund - Gr.. 0.95 2.25 3.99 7.40 5.38 14 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.82 3.78 7.39 5.86 15 BOI Liquid Fund- Reg Plan- Gr.. 0.62 1.78 3.69 7.39 5.91 16 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.67 7.37 5.73 17 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.76 3.66 7.35 5.86 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.61 1.77 3.65 7.33 5.87 19 Invesco India Liquid Fund - Bonus Option.. 0.58 1.73 3.63 7.32 5.87 20 Union Liquid Fund - Reg - Gr.. 0.61 1.76 3.64 7.32 5.86 21 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.31 5.87 22 LIC MF Liquid Fund-Gr.. 0.58 1.73 3.64 7.29 5.79 23 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.60 1.69 3.54 7.29 - 24 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.61 7.28 5.84 25 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.61 7.28 5.84 26 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.61 7.28 5.84 27 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.63 7.28 5.83 28 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.62 7.28 5.83 29 Mirae Asset Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.83 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.72 3.62 7.27 5.85 31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.72 3.62 7.27 5.85 32 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.63 7.27 5.80 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.72 3.63 7.27 4.38 34 Groww Liquid Fund - Gr.. 0.58 1.72 3.62 7.27 5.63 35 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.83 36 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.47 37 HSBC Liquid Fund- Reg -Gr.. 0.58 1.71 3.60 7.27 5.47 38 Sundaram Money Market Fund - Reg - Gr.. 0.63 1.81 3.70 7.26 5.80 39 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.61 7.26 5.81 40 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.58 7.25 5.86 41 HDFC Liquid Fund-Gr.. 0.57 1.71 3.62 7.25 5.79 42 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 44 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.58 7.24 4.54 45 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.59 7.24 5.78 46 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.60 7.24 5.80 47 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.58 7.23 5.81 48 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.59 7.23 5.80 49 Kotak Liquid - Reg - Gr.. 0.58 1.71 3.60 7.23 5.77 50 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.59 7.23 5.80 51 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.59 7.23 5.80 52 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.58 7.22 5.85 53 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.59 7.22 - 54 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.84 3.71 7.21 7.54 55 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.63 7.21 5.71 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.59 7.21 5.78 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.59 7.21 5.78 58 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.84 3.71 7.21 7.54 59 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.59 7.21 5.78 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.59 7.21 5.78 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.59 7.21 5.78 62 UTI Low Duration Fund - Inst- Gr.. 0.66 1.84 3.71 7.21 7.54 63 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 64 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 65 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 66 JM Liquid Fund- Gr.. 0.57 1.70 3.54 7.20 5.80 67 JM Liquid Fund- IDCW (Q) .. 0.57 1.70 3.54 7.20 5.80 68 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.70 3.54 7.20 5.79 69 Invesco India Money Market Fund - Gr.. 0.63 1.76 3.76 7.20 5.55 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.62 7.20 5.71 71 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.72 3.62 7.20 5.71 72 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.62 7.20 5.71 73 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.62 7.20 5.71 74 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.62 7.20 4.94 75 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.62 7.20 4.94 76 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.62 7.20 5.71 77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.74 3.62 7.19 5.58 78 360 One Liquid Fund - Reg - Gr.. 0.60 1.73 3.56 7.18 5.71 79 Quant Liquid Plan - Dir - Gr.. 0.56 1.69 3.52 7.18 5.96 80 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.85 3.80 7.18 5.52 81 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.85 3.80 7.18 5.52 82 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.70 3.53 7.16 5.73 83 HSBC Money Market Fund - Reg - Gr.. 0.62 1.77 3.70 7.14 5.54 84 Quantum Liquid Fund-Gr.. 0.59 1.73 3.53 7.13 5.70 85 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.74 3.63 7.02 5.60 86 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.74 3.63 7.02 5.60 87 SBI Savings Fund - Reg - Gr.. 0.61 1.73 3.63 7.02 5.60 88 SBI Savings Fund - Reg - IDCW.. 0.61 1.73 3.63 7.02 5.59 89 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.74 3.63 7.02 5.60 90 Quantum Liquid Fund - Reg - Gr.. 0.58 1.70 3.48 7.02 5.59 91 UTI Money market Fund - Reg - Gr.. 0.60 1.71 3.58 6.99 5.61 92 UTI MMF-Reg Plan - Flexi IDCW.. 0.60 1.71 3.57 6.99 5.61 93 UTI MMF-Reg Plan - Periodic IDCW.. 0.60 1.71 3.58 6.99 5.61 94 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.73 3.54 6.98 5.62 95 UTI Short Duration Fund - IDCW.. 0.74 1.93 3.70 6.94 6.84 96 Nippon India Low Duration Fund -Bonus Option .. 0.62 1.76 3.62 6.94 5.53 97 Quant Liquid Plan - Reg - Gr.. 0.54 1.63 3.40 6.92 5.69 98 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.68 3.43 6.91 5.49 99 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.66 3.44 6.89 5.42 100 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.36 6.86 5.51 101 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.38 3.28 6.85 4.79 102 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.38 3.28 6.85 4.79 103 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.62 3.34 6.83 -77.21 104 Navi Liquid Fund - Reg - Gr.. 0.54 1.62 3.34 6.83 -77.21 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.60 3.38 6.77 5.35 106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.61 1.72 3.54 6.76 5.41 107 Bandhan Money Manager Fund - Reg - Gr.. 0.59 1.66 3.49 6.74 5.32 108 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.59 3.35 6.74 5.28 109 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.73 3.49 6.74 7.05 110 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.73 3.49 6.74 7.05 111 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.73 3.49 6.74 6.51 112 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.35 6.71 5.27 113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.67 3.50 6.71 5.04 114 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.67 3.50 6.71 5.04 115 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.66 3.50 6.70 5.04 116 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.66 3.49 6.70 5.04 117 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.56 3.36 6.66 5.17 118 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.29 6.57 5.13 119 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.68 3.48 6.52 4.57 120 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.68 3.48 6.52 4.88 121 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.68 3.48 6.52 4.88 122 Invesco India Money Market Fund - Gr .. 0.56 1.56 3.37 6.41 4.81 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.56 3.37 6.41 4.81 124 Union Money Market Fund - Reg - Gr.. 0.56 1.62 3.30 6.40 - 125 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.44 3.03 6.32 - 126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.68 3.48 4.98 2.17 127 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.23 4.36 - 128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.02 0.54 0.75 3.56 2.53 129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.02 0.54 0.75 3.56 2.53 130 UTI MMF - Instn Wk Option.. 0.11 1.30 1.37 2.69 4.51 131 UTI MMF - Instn Plan-Dly IDCW.. 0.21 0.83 0.72 2.66 3.31 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.65 0.52 1.19 2.52 1.72 133 Franklin India Savings Fund Retail (Q) IDCW.. 0.64 0.51 1.18 2.33 1.44 134 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.64 1.85 2.06 2.28 1.71 135 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 1.69 1.73 0.58 136 DSP Bond Fund - Monthly IDCW.. 0.41 0.81 1.12 1.03 0.31 137 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.17 0.46 0.91 -0.25 138 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.22 0.54 0.87 0.85 139 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.57 -0.13 -0.07 0.57 0.10 140 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.61 0.53 -0.04 0.56 0.21 141 Quant Liquid Plan - Reg - IDCW (M).. 0.54 -0.10 -0.11 0.49 0.10 142 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.03 0.16 0.36 0.52 143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.15 0.22 0.30 0.21 144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.28 0.12 145 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.04 0.08 0.26 0.23 146 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.01 0.27 0.24 0.03 147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.22 0.21 0.17 0.20 0.56 148 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79 149 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79 150 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.12 0.14 0.07 152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.61 0.00 0.05 0.09 0.08 153 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.04 0.04 0.09 0.00 154 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.04 0.09 0.00 155 Nippon India Low Duration Fund - IDCW (Q) .. 0.62 0.00 0.05 0.09 0.08 156 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.03 0.10 0.08 0.04 157 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 -0.03 0.10 0.08 0.02 158 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.04 0.07 0.07 -0.02 159 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 -0.08 0.01 0.07 0.11 160 Motilal Oswal Liquid fund Reg - Div- (QR).. -0.97 0.04 -0.02 0.07 0.09 161 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.07 -0.12 -0.01 0.06 0.10 162 Bandhan Liquid Fund - Reg - IDCW (M).. 0.05 -0.14 -0.07 0.05 0.10 163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05 165 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.02 0.05 0.04 0.03 166 Invesco India Money Market Fund - IDCW (M).. 0.12 -0.07 0.01 0.04 0.09 167 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.02 -0.05 0.04 0.08 168 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 HDFC Liquid Fund- IDCW - Monthly.. 0.57 -0.11 -0.06 0.03 0.20 171 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.03 -0.06 0.02 0.02 172 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.03 0.06 0.02 0.03 173 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.07 0.05 0.00 0.02 0.07 174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.04 0.02 0.04 175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.09 0.05 0.01 - 176 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 0.22 0.18 0.01 - 177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12 179 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 -0.02 -0.02 0.01 0.03 180 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.02 -0.04 0.01 0.01 181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.05 -0.05 0.01 0.02 182 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.05 0.01 0.03 183 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.01 0.02 184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.09 0.07 0.01 0.02 185 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.02 -0.05 0.01 0.02 186 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.04 0.01 0.02 187 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.08 0.07 0.01 0.02 188 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.08 0.07 0.01 0.02 189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 -0.04 0.00 0.00 -0.02 190 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.06 0.00 0.01 192 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 193 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 194 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 196 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 197 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 199 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Liquid Fund - Reg - IDCW (W).. -0.09 -0.03 0.00 0.00 -0.01 201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund- IDCW (W).. -0.10 -0.04 0.00 0.00 -0.02 204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.06 0.00 -0.01 209 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.81 216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.02 -0.06 0.00 0.01 219 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 221 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 223 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 226 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 228 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.92 230 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.02 231 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.02 232 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 234 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 235 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 236 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.00 -0.02 0.00 0.01 238 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 239 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.02 -0.04 0.00 -78.45 240 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 0.48 0.44 0.00 -78.44 241 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 0.48 0.44 0.00 -78.44 242 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 -0.02 243 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.05 0.00 0.03 244 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.05 0.00 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.