Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 8.02 11.27 31.87 60.93 - 2 DSP Bond Fund - IDCW.. 0.76 -5.38 -3.69 -1.12 -0.01 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 -5.38 -3.69 -1.12 -0.01 4 DSP Bond Fund - Gr.. 0.76 1.79 3.62 6.38 4.98 5 DSP Bond Fund - Monthly IDCW.. 0.62 0.26 0.39 0.39 0.09 6 UTI Short Duration Fund - IDCW.. 0.59 1.64 3.70 6.50 6.63 7 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.70 7.32 5.65 8 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.84 3.65 7.26 5.62 9 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.85 3.61 7.12 5.31 10 Union Liquid Fund - Reg - Gr.. 0.58 1.85 3.66 7.27 5.61 11 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.71 7.33 5.47 12 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.59 7.22 5.78 13 Invesco India Liquid Fund - Bonus Option.. 0.57 1.86 3.68 7.30 5.63 14 Groww Liquid Fund - Gr.. 0.57 1.87 3.66 7.22 5.37 15 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.69 7.30 5.64 16 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.88 3.69 - - 17 LIC MF Liquid Fund- IDCW (M).. 0.57 1.88 3.69 - - 18 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.86 3.67 7.30 5.61 19 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.65 7.26 5.60 20 JM Liquid Fund- Gr.. 0.57 1.81 3.60 7.21 5.57 21 JM Liquid Fund- IDCW (Q) .. 0.57 1.81 3.60 7.21 5.57 22 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.81 3.60 7.21 5.56 23 LIC MF Liquid Fund-Gr.. 0.57 1.88 3.69 7.25 5.55 24 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 25 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 26 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.84 3.63 7.22 4.32 27 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.84 3.63 7.22 5.64 28 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.65 7.24 5.60 29 Tata Liquid Fund- Reg - Gr.. 0.56 1.85 3.64 7.23 5.55 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.66 7.25 5.61 31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.25 5.61 32 Kotak Liquid - Reg - Gr.. 0.56 1.85 3.63 7.20 5.54 33 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 34 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 35 HDFC Liquid Fund-Gr.. 0.56 1.87 3.66 7.23 5.56 36 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.84 3.63 7.19 5.62 37 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.64 7.22 5.57 38 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.64 7.22 5.57 39 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.68 7.24 5.56 40 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.65 7.24 5.57 41 Quantum Liquid Fund-Gr.. 0.56 1.78 3.54 7.07 5.46 42 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.66 7.25 5.61 43 Invesco India Liquid Fund - Gr.. 0.56 1.86 3.66 7.26 5.59 44 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.85 3.64 - - 45 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.41 6.88 5.26 46 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.56 7.14 5.49 47 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.03 0.10 -0.04 0.24 48 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.64 7.22 5.57 49 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.68 7.24 4.15 50 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.60 51 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.18 52 HSBC Liquid Fund- Reg -Gr.. 0.56 1.86 3.66 7.25 5.18 53 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.65 7.24 5.60 54 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.65 7.24 5.60 55 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.56 7.13 5.45 56 Quantum Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 6.96 5.35 57 Quant Liquid Plan - Reg - Gr.. 0.55 1.74 3.47 6.95 5.50 58 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.89 3.63 7.09 7.34 59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.83 3.61 7.17 5.54 60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.83 3.61 7.17 5.54 61 SBI Liquid Fund - Inst - Gr.. 0.54 1.83 3.61 7.17 5.54 62 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.83 3.61 7.17 5.54 63 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.83 3.61 7.17 5.54 64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.84 3.64 7.23 5.58 65 UTI Low Duration Fund - Inst- Gr.. 0.54 1.89 3.63 7.09 7.34 66 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34 67 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.83 5.18 68 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.04 0.03 0.16 69 ITI Liquid Fund - Reg - Gr.. 0.54 1.70 3.39 6.85 5.28 70 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.89 3.63 7.09 7.34 71 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.72 3.38 6.87 -77.25 72 Navi Liquid Fund - Reg - Gr.. 0.54 1.72 3.38 6.87 -77.25 73 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.60 7.18 5.54 74 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.22 4.28 - 75 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.73 1.07 1.48 76 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.63 7.01 5.27 77 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.63 7.01 5.27 78 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.69 5.03 79 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.39 6.70 5.05 80 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.42 6.75 5.11 81 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.70 1.30 2.69 1.29 82 PGIM India Liquid Fund -Gr .. 0.51 1.78 3.57 7.16 5.56 83 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.81 3.58 7.11 5.45 84 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.81 3.58 7.11 5.45 85 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.81 3.58 7.11 4.43 86 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.81 3.58 7.11 4.43 87 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.81 3.58 7.11 5.45 88 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.81 3.59 7.11 5.45 89 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.81 3.58 7.11 5.45 90 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.81 3.58 7.11 4.47 91 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.81 3.58 7.11 4.47 92 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.81 3.58 7.11 5.45 93 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.93 3.62 7.14 5.54 94 HSBC Money Market Fund - Dir - Gr.. 0.50 2.01 3.74 7.37 5.67 95 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.78 3.41 6.62 6.85 96 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.78 3.41 6.62 6.85 97 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.78 3.41 6.62 6.20 98 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.42 0.98 99 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.32 5.61 100 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.75 7.41 5.83 101 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.05 0.13 -0.02 0.25 102 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.76 3.40 6.63 4.93 103 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 2.01 3.75 7.42 5.79 104 Nippon India Money Market Fund -Reg - Gr.. 0.49 2.02 3.76 7.46 5.90 105 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.50 6.79 5.37 106 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.24 -0.38 -0.03 107 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.67 3.30 6.52 4.89 108 HDFC Money Market Fund - Reg - Gr.. 0.49 2.00 3.72 7.36 5.77 109 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 110 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 111 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.98 3.73 7.48 -0.18 112 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.98 3.74 7.48 5.88 113 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.98 3.73 7.48 5.88 114 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 0.07 0.07 -0.30 0.18 115 UTI MMF - Instn Wk Option.. 0.49 0.09 -0.40 3.19 4.45 116 UTI Money Market Fund- Gr Plan.. 0.49 1.98 3.73 7.48 5.88 117 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.24 -0.39 -0.03 118 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.42 6.61 5.25 119 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.76 3.31 3.69 1.74 120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.76 3.31 6.36 4.18 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.76 3.31 6.36 4.64 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.76 3.31 6.36 4.64 123 HSBC Money Market Fund - Reg - Gr.. 0.47 1.93 3.58 7.04 5.24 124 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.47 6.92 5.34 125 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.89 3.51 6.93 5.34 126 Invesco India Money Market Fund - Gr.. 0.46 1.95 3.65 7.10 5.31 127 SBI Savings Fund - Reg - Gr.. 0.46 1.89 3.51 6.93 5.34 128 SBI Savings Fund - Reg - IDCW.. 0.46 1.89 3.51 6.93 5.34 129 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.89 3.51 6.93 5.34 130 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.89 3.51 6.93 5.34 131 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.49 6.95 5.36 132 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.48 6.95 5.36 133 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.49 6.95 5.36 134 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.41 - 135 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.84 3.46 - - 136 Union Money Market Fund - Reg - Gr.. 0.44 1.67 3.15 6.29 - 137 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.82 3.39 6.68 5.06 138 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.82 3.35 6.58 4.78 139 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.82 3.35 6.57 4.78 140 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.82 3.35 6.58 4.78 141 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.82 3.35 6.58 4.78 142 Invesco India Money Market Fund - Gr .. 0.40 1.75 3.27 6.33 4.57 143 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.75 3.27 6.33 4.57 144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.32 -0.05 0.28 0.12 145 UTI Liquid Fund - Reg - IDCW.. 0.25 0.33 -0.51 0.79 0.47 146 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.63 0.93 -0.43 147 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.01 -0.01 0.05 0.03 148 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.12 0.07 0.04 149 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.07 0.07 0.07 - - 150 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.12 0.04 -78.45 151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.01 0.13 0.06 0.06 152 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03 153 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03 154 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.12 0.04 0.04 155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 157 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 0.31 0.77 0.54 158 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.01 0.12 0.05 0.04 159 JM Liquid Fund- IDCW.. 0.07 -0.01 0.12 0.04 0.03 160 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01 0.05 0.03 161 Nippon India Liquid Fund- IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 162 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 163 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.00 -0.02 0.06 0.03 164 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00 165 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.01 0.10 0.07 0.71 166 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.01 -0.05 -0.01 0.01 167 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.07 -0.05 0.03 168 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 -0.04 -0.05 0.02 - 169 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 170 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 171 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 172 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 173 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.16 0.26 - - 174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.03 175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.12 0.03 0.03 176 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.02 0.06 -0.05 0.02 177 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.01 0.01 -0.11 0.01 178 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.10 0.06 0.00 0.02 179 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.23 0.28 0.24 0.11 180 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.09 0.06 0.00 0.02 181 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.09 0.06 0.00 0.02 182 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 -0.01 0.06 0.03 183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15 184 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15 185 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.06 0.06 -0.01 0.03 186 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.06 0.06 -0.01 0.03 187 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 188 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 189 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 190 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 191 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 192 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 193 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 194 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 195 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.01 -0.03 -0.88 -78.44 197 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.01 -0.03 -0.88 -78.44 198 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 199 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 202 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 203 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 -0.03 204 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.15 1.24 4.09 2.41 205 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.15 1.24 4.09 2.41 206 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.01 0.05 0.26 217 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 218 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 219 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.26 0.32 0.36 0.01 220 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.01 0.04 -0.17 -1.41 221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 226 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 227 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 233 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.02 -0.04 0.00 0.06 236 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.06 -0.14 0.06 237 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.02 -0.04 0.04 0.07 238 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.05 -0.07 -0.07 0.02 239 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.93 0.84 240 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.03 -0.04 -0.05 -0.02 - 241 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.01 -0.07 -0.11 0.37 242 UTI- Liquid Fund-Cash Plan-MTLY.. -0.04 0.03 -0.02 -0.22 -1.68 243 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.11 0.02 0.02 0.08 244 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.03 0.00 -0.05 245 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.08 0.00 -0.04 246 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.08 0.00 -0.04 247 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 0.00 0.00 0.00 248 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.13 0.00 0.05 0.11 249 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.02 -0.10 0.00 250 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04 251 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.08 0.01 -0.01 0.02 252 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.08 -0.01 -0.09 -0.08 0.05 253 Union Liquid Fund (M) - Reg - IDCW.. -0.08 -0.02 -0.04 0.01 0.09 254 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 -0.03 0.00 0.09 255 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.11 -0.04 -0.06 -0.12 - 256 HSBC Cash Fund - Monthly IDCW .. -0.13 -0.03 -0.05 0.00 0.11 257 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.04 -0.05 0.00 0.09 258 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.04 -0.04 0.00 0.09 259 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.18 0.22 1.55 3.11 260 Quant Liquid Plan - Reg - IDCW (M).. -0.15 -0.03 -0.04 -0.09 -0.07 261 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 -0.01 -0.02 -0.03 0.07 262 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 0.00 -0.02 -0.04 0.07 263 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.60 0.14 0.32 264 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.18 -0.08 -0.09 -0.04 0.07 265 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.18 -0.08 -0.09 -0.04 0.07 266 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.03 -0.02 -0.07 0.07 267 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.02 -0.10 -0.08 - 268 HSBC Money Market Fund - IDCW (M).. -0.23 -0.02 -0.09 -0.08 0.11 269 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 0.06 0.04 0.21 0.29 270 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.06 -0.10 0.06 271 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 0.00 -0.07 -0.10 0.05 272 Invesco India Money Market Fund - IDCW (M).. -0.27 -0.03 -0.07 -0.11 0.06 273 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.22 1.68 -0.05 0.92

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.