Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant Liquid Plan - Reg- IDCW (W).. 6.16 6.28 6.66 7.11 2.47 2 DSP Bond Fund - Gr.. 1.78 3.53 4.99 9.77 7.18 3 UTI Short Duration Fund - IDCW.. 1.50 2.87 4.44 8.54 6.71 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 1.10 2.34 4.04 8.10 6.96 5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 1.09 2.33 4.03 8.09 6.96 6 UTI - Treasury Adv Fund - Annaul IDCW.. 1.09 2.33 4.02 7.83 6.55 7 UTI - Treasury Adv Fund - Bonus Option.. 1.09 2.33 4.02 7.83 6.55 8 UTI - Treasury Adv Fund - Qtr IDCW.. 1.09 2.33 4.02 7.83 6.50 9 UTI Low Duration Fund - Inst- Gr.. 1.09 2.33 4.03 8.09 6.96 10 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.09 2.33 4.03 8.09 6.96 11 Franklin India Money Market Fund - Reg - Gr.. 1.04 2.31 4.08 7.96 6.99 12 ICICI Prudential Money Market Fund - Reg - Gr.. 1.03 2.29 4.05 7.94 7.11 13 Nippon India Money Market Fund- Reg- IDCW (Q).. 1.02 0.54 0.44 0.38 0.24 14 Nippon India Money Market Fund -Reg - Gr.. 1.02 2.28 4.02 7.91 7.16 15 Kotak Money Market Scheme - Reg - Gr .. 1.01 2.27 4.02 7.89 7.09 16 Tata Money Market Fund - Reg - Gr.. 1.01 2.28 4.04 7.90 7.11 17 Tata Money Market Fund - Reg - Gr.. 1.01 2.28 4.04 7.90 7.11 18 UTI Money market Fund - Reg - Gr.. 1.01 2.29 4.05 7.67 6.73 19 UTI MMF-Reg Plan - Flexi IDCW.. 1.01 2.29 4.05 7.67 6.73 20 UTI MMF-Reg Plan - Periodic IDCW.. 1.01 2.29 4.05 7.67 6.73 21 Nippon India Low Duration Fund -Bonus Option .. 1.01 2.19 3.87 7.71 6.59 22 Nippon India Low Duration Fund - IDCW (Q) .. 1.01 0.54 0.37 0.48 0.31 23 UTI Money Market Fund- Gr Plan.. 1.01 2.29 4.06 7.96 7.17 24 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 1.01 2.29 4.06 7.96 7.17 25 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 1.01 2.29 4.06 7.96 7.17 26 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 1.01 2.29 4.06 7.96 2.24 27 PGIM India Money Market Fund - Reg -Gr.. 1.00 2.20 3.87 7.55 6.75 28 HSBC Money Market Fund - Dir - Gr.. 1.00 2.27 4.05 7.95 7.03 29 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.00 2.15 3.79 7.53 6.44 30 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 1.00 0.59 1.17 0.74 0.59 31 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 1.00 0.54 0.38 0.49 0.31 32 HDFC Money Market Fund - Reg - Gr.. 1.00 2.27 4.01 7.87 7.04 33 Bandhan Money Manager Fund - Reg - Gr.. 0.99 2.25 3.96 7.58 6.50 34 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.99 2.20 3.89 7.77 2.94 35 Invesco India Treasury Advantage Fund- Growth .. 0.99 2.20 3.89 7.77 6.64 36 Invesco India Ultra ST Fund - Monthly IDCW.. 0.99 2.20 3.89 7.77 6.64 37 Sundaram Money Market Fund - Reg - Gr.. 0.99 2.24 3.98 7.78 6.92 38 HSBC Money Market Fund - Reg - Gr.. 0.98 2.22 3.95 7.72 6.68 39 SBI Savings Fund - Reg - IDCW (D).. 0.98 2.19 3.83 7.48 6.63 40 Invesco India Money Market Fund - Gr.. 0.98 2.21 3.87 7.59 6.65 41 SBI Savings Fund - Reg - Gr.. 0.98 2.19 3.83 7.48 6.63 42 SBI Savings Fund - Reg - IDCW.. 0.98 2.19 3.83 7.48 6.63 43 SBI Savings Fund - Reg - IDCW (W).. 0.98 2.19 3.83 7.48 6.63 44 Sbi Savings Fund - Reg - Weekly IDCW.. 0.98 2.19 3.83 7.48 6.63 45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.97 2.15 3.73 7.26 6.15 46 Edelweiss Money Market Fund - Reg - IDCW.. 0.97 2.15 3.73 7.26 6.15 47 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.97 2.16 3.82 7.43 - 48 Edelweiss Money Market Fund - Reg - Gr.. 0.96 2.15 3.72 7.26 6.15 49 Edelweiss Money Market Fund - Inst - Gr.. 0.96 2.15 3.72 7.26 6.15 50 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.94 2.04 3.56 7.07 3.81 51 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.94 2.04 3.56 5.41 1.94 52 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.94 2.04 3.56 7.07 5.99 53 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.94 2.04 3.56 7.07 5.99 54 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.94 2.04 3.56 7.07 5.99 55 Invesco India Money Market Fund - Gr .. 0.92 2.02 3.48 6.77 5.87 56 Invesco India Money Market Fund - Reg -IDCW (M).. 0.92 2.02 3.48 6.77 5.87 57 Union Money Market Fund - Reg - Gr.. 0.91 2.01 3.57 6.99 6.14 58 LIC MF Money Market Fund - Reg - Gr.. 0.85 1.81 3.20 6.18 - 59 LIC MF Money Market Fund - Reg - IDCW.. 0.85 1.81 3.20 6.18 - 60 PGIM India Liquid Fund -Gr .. 0.75 1.87 3.62 7.32 6.78 61 Canara Robeco Liquid-Reg Plan-Gr.. 0.75 1.88 3.62 7.34 6.84 62 Union Liquid Fund - Reg - Gr.. 0.74 1.86 3.60 7.30 6.81 63 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.86 3.59 7.30 6.77 64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.72 1.87 3.60 7.32 6.80 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.72 1.87 3.60 7.32 6.80 66 Axis Liquid Fund - Reg - Gr.. 0.72 1.88 3.63 7.35 6.84 67 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.86 3.59 7.30 6.77 68 UTI- Liquid Fund-Cash Plan-Gr.. 0.72 1.87 3.59 7.03 6.33 69 UTI Liquid Fund - Reg - IDCW (D).. 0.72 1.87 3.09 2.85 0.93 70 UTI Liquid Fund - Reg - IDCW.. 0.72 1.37 0.94 2.08 1.01 71 UTI Liquid Fund - Reg - Gr.. 0.72 1.87 3.60 7.32 6.80 72 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.86 3.61 7.34 6.79 73 HDFC Liquid Fund-Gr.. 0.71 1.84 3.56 7.25 6.74 74 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.71 1.84 3.56 7.23 6.79 75 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.71 1.84 3.56 7.23 6.79 76 Tata Liquid Fund- Reg - Gr.. 0.71 1.85 3.59 7.28 6.74 77 Mirae Asset Liquid Fund - Gr.. 0.71 1.84 3.58 7.30 6.79 78 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.71 1.84 3.56 7.23 6.78 79 BOI Liquid Fund- Reg Plan- Gr.. 0.71 1.86 3.62 7.36 6.86 80 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.71 1.83 3.58 7.28 6.81 81 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.71 1.85 3.59 7.31 6.70 82 Edelweiss Liquid Fund - Ret Plan Gr.. 0.71 1.85 3.59 7.31 6.70 83 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.71 1.58 1.58 1.58 2.26 84 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.71 1.58 1.58 1.58 2.26 85 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.71 1.58 1.58 1.58 2.26 86 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.71 1.85 3.59 7.31 6.70 87 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.71 1.85 3.59 7.31 6.70 88 Edelweiss Liquid Fund- Reg - Gr.. 0.71 1.85 3.59 7.31 6.70 89 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.71 1.85 3.59 7.31 6.70 90 Edelweiss Liquid Fund Super Instt- Bonus.. 0.71 1.85 3.59 7.32 6.70 91 Edelweiss Liquid Fund - Reg - IDCW.. 0.71 1.85 3.59 7.31 6.70 92 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.71 1.85 3.57 7.27 6.76 93 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.71 1.18 2.21 4.45 3.85 94 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.70 1.83 3.55 7.23 6.62 95 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.70 1.83 3.55 7.26 - 96 LIC MF Liquid Fund- IDCW (M).. 0.70 1.83 3.55 7.26 - 97 LIC MF Liquid Fund-Gr.. 0.70 1.82 3.55 7.26 6.75 98 Kotak Liquid - Reg - Gr.. 0.69 1.83 3.54 7.24 6.72 99 Nippon India Liquid Fund - Reg - Gr.. 0.69 1.82 3.55 7.24 6.74 100 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.69 1.82 3.55 7.24 6.74 101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.69 1.82 3.53 7.21 6.72 102 Nippon India Liquid Fund - IDCW (Q).. 0.69 0.10 0.08 0.05 0.15 103 Invesco India Liquid Fund - Gr.. 0.69 1.82 3.56 7.29 6.78 104 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.69 1.82 3.54 7.24 - 105 Invesco India Liquid Fund - Bonus Option.. 0.69 1.83 3.58 7.33 6.82 106 Groww Liquid Fund - Gr.. 0.69 1.84 3.58 7.30 6.66 107 HSBC Liquid Fund- Reg - Gr.. 0.69 1.82 3.56 7.27 6.62 108 HSBC Liquid Fund- Reg -Gr.. 0.69 1.82 3.56 7.27 6.62 109 HSBC Liquid Fund- Reg - Gr.. 0.69 1.82 3.56 7.27 6.78 110 Groww Liquid Fund - Dir - Gr.. 0.69 1.87 3.63 7.41 6.77 111 Axis Liquid Fund - Retail - Reg - Gr.. 0.68 1.75 3.37 6.82 6.31 112 ITI Liquid Fund - Reg - Gr.. 0.68 1.78 3.46 7.00 6.46 113 TRUSTMF Liquid Fund - Reg - Gr.. 0.68 1.81 3.52 7.17 6.69 114 DSP Liquidity Fund - Reg Plan - Gr.. 0.68 1.82 3.56 7.30 6.77 115 JM Liquid Fund- Gr.. 0.68 1.82 3.53 7.21 6.72 116 JM Liquid Fund- IDCW (Q) .. 0.68 1.82 3.53 7.21 6.72 117 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.68 1.82 3.55 7.27 6.79 118 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.68 1.82 3.55 7.27 6.79 119 JM HIGH LIQUIDITY - BONUS OPTION.. 0.68 1.82 3.53 7.21 6.72 120 JM HIGH LIQUIDITY - BONUS OPTION.. 0.68 1.82 3.53 7.21 6.72 121 Franklin India Liquid Fund -Reg - Gr.. 0.67 1.69 3.27 6.63 6.09 122 SBI Liquid Fund - Inst - Gr.. 0.67 1.80 3.50 7.17 6.71 123 SBI Liquid Fund - Inst - Dly IDCW.. 0.67 1.80 3.50 7.17 6.71 124 SBI Liquid Fund - Reg PLAN -Gr.. 0.67 1.80 3.50 7.17 6.71 125 SBI Liquid Fund - Reg - Fntly IDCW.. 0.67 1.80 3.50 7.17 6.71 126 Bandhan Liquid Fund - Reg - Gr.. 0.67 1.80 3.52 7.21 6.74 127 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.67 1.80 3.52 7.21 6.74 128 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.67 1.80 3.52 7.20 6.74 129 Invesco India Liquid Fund - Reg - Gr.. 0.65 1.69 3.29 6.73 6.22 130 Quantum Liquid Fund-Gr.. 0.65 1.72 3.41 7.03 6.58 131 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.68 3.24 6.59 6.11 132 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.11 0.09 0.01 0.14 133 Quantum Liquid Fund - Reg - Gr.. 0.64 1.69 3.36 6.92 6.47 134 Parag Parikh Liquid Fund - Reg - Gr.. 0.64 1.72 3.38 6.90 6.38 135 Quant Liquid Plan - Dir - Gr.. 0.63 1.79 3.59 7.31 6.76 136 360 One Liquid Fund - Reg - Gr.. 0.62 1.75 3.45 7.10 6.64 137 Motilal Oswal Liquid Fund - Reg - Gr.. 0.62 1.69 3.31 6.80 6.31 138 Quant Liquid Plan - Reg - Gr.. 0.60 1.72 3.45 7.03 6.49 139 Nippon India Money Market Fund- Reg- IDCW (W).. 0.60 0.60 0.55 0.55 0.22 140 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.52 0.62 0.68 0.84 0.40 141 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.60 3.30 6.84 -77.05 142 Navi Liquid Fund - Reg - Gr.. 0.52 1.60 3.30 6.84 -77.05 143 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.51 0.54 0.46 0.63 0.23 144 Franklin India Savings Fund Retail (M) IDCW.. 0.51 0.71 1.38 1.34 1.29 145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.49 0.46 0.50 0.60 0.23 146 Nippon India Low Duration Fund-IDCW (W) .. 0.49 0.46 0.50 0.60 0.23 147 Nippon India Money Market Fund - IDCW (D).. 0.48 0.54 0.51 0.43 0.20 148 Nippon India Money Market Fund- Reg- IDCW (M).. 0.41 0.47 0.49 0.51 0.46 149 Franklin India Savings Fund Retail (D) IDCW.. 0.40 0.40 0.40 0.39 -0.04 150 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.39 0.45 0.34 0.31 0.23 151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.36 0.36 0.36 0.36 0.15 152 HSBC Money Market Fund - IDCW (M).. 0.35 0.35 0.28 0.23 0.32 153 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.35 0.35 0.28 0.24 - 154 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.34 0.34 0.34 0.34 0.11 155 DSP Bond Fund - Monthly IDCW.. 0.33 0.85 1.11 1.75 0.88 156 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.32 1.44 3.14 6.80 6.58 157 Franklin India Money Market Fund- Reg- IDCW (W).. 0.32 0.50 0.48 0.44 - 158 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.32 0.52 0.50 0.42 0.19 159 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.31 0.34 0.21 0.14 0.18 160 Invesco India Money Market Fund - IDCW (M).. 0.31 0.39 0.27 0.18 0.21 161 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.25 0.25 0.25 0.29 0.27 162 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.22 0.11 0.10 0.08 0.14 163 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.21 0.25 0.21 0.25 0.07 164 PGIM India Money Market Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07 165 Union Liquid Fund (M) - Reg - IDCW.. 0.20 0.10 0.08 0.03 0.10 166 Bandhan Liquid Fund - Reg - IDCW (M).. 0.20 0.17 0.12 0.04 0.12 167 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.36 0.41 0.47 0.26 168 Mirae Asset Liquid Fund - IDCW (M).. 0.19 0.09 0.09 0.06 0.11 169 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.18 0.08 0.08 0.78 2.65 170 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.18 0.08 0.08 0.78 2.65 171 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.18 0.08 0.08 0.02 0.12 172 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.18 0.08 0.08 0.02 0.12 173 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.30 0.31 0.33 0.10 174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.17 0.08 0.06 0.10 0.06 175 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.16 0.13 0.07 0.00 0.11 176 UTI- Liquid Fund-Cash Plan-MTLY.. 0.16 0.18 0.17 0.09 -0.55 177 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.16 0.09 0.07 -0.01 0.10 178 Nippon India Liquid Fund- IDCW (M).. 0.16 0.08 0.07 0.01 0.10 179 HSBC Cash Fund - Monthly IDCW .. 0.15 0.07 0.06 0.00 0.12 180 Nippon India Liquid Fund- IDCW (W).. 0.12 0.07 0.05 0.12 0.03 181 Nippon India Liquid Fund - Reg - IDCW (W).. 0.11 0.06 0.05 0.11 0.02 182 360 One Liquid Fund - Reg - IDCW (R).. 0.11 0.09 0.10 0.05 0.04 183 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.05 0.05 0.10 0.01 184 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.10 0.05 0.03 0.10 0.02 185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.09 0.04 0.15 0.04 0.04 186 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.04 0.02 0.08 - 187 Quant Liquid Plan- Reg -IDCW (D).. 0.07 0.05 0.02 -0.11 -0.53 188 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.13 0.11 0.06 0.06 189 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.13 0.11 0.06 0.06 190 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.05 0.05 0.05 0.05 0.02 191 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.05 0.05 0.05 0.05 0.02 192 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.04 0.04 0.04 0.04 0.01 193 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.05 0.03 0.01 194 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.03 -0.04 0.05 0.02 195 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.03 0.09 0.03 0.02 196 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.02 0.00 -0.01 0.03 0.07 197 JM Liquid Fund- IDCW.. 0.02 -0.04 0.08 0.03 0.02 198 Kotak Liquid Regular Plan - IDCW (D).. 0.02 0.02 0.02 0.02 0.01 199 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.02 0.02 0.02 0.02 0.01 200 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 -0.03 1.55 4.71 5.76 201 Edelweiss Liquid Fund - Reg-(WD).. 0.02 -0.03 1.55 4.71 5.76 202 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 0.08 0.03 0.02 203 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 0.08 0.03 0.02 204 HSBC Liquid Fund - Reg- IDCW.. 0.02 0.02 0.02 0.02 0.01 205 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 0.09 0.04 0.05 206 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.13 207 HSBC Liquid Fund - Reg- IDCW (D).. 0.02 0.02 0.02 0.02 0.01 208 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 0.11 0.03 0.09 0.10 209 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 -0.01 0.01 210 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.01 0.01 0.01 0.01 0.00 211 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.04 -0.04 0.03 0.02 212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 216 Hdfc Liquid Fund - IDCW - Daily (R).. 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 225 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 227 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.97 229 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.19 230 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 231 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 232 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Money Market Fund - Dir - IDCW (D).. 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.