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.. 0.81 2.91 20.72 57.47 - 2 DSP Bond Fund - Gr.. 0.87 2.37 4.07 8.44 5.65 3 UTI Short Duration Fund - IDCW.. 0.69 2.08 3.65 7.84 5.58 4 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.75 3.54 7.65 6.39 5 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.76 3.56 7.64 6.38 6 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.76 3.56 7.63 6.37 7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 1.91 3.68 7.63 6.18 8 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.76 3.56 7.63 0.77 9 HSBC Money Market Fund - Dir - Gr.. 0.62 1.76 3.55 7.63 6.20 10 UTI Low Duration Fund - Inst- Gr.. 0.62 1.91 3.68 7.63 6.18 11 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.91 3.68 7.63 6.18 12 Tata Money Market Fund - Reg - Gr.. 0.61 1.74 3.52 7.63 6.32 13 Tata Money Market Fund - Reg - Gr.. 0.61 1.74 3.52 7.63 6.32 14 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 1.91 3.68 7.63 6.18 15 UTI Money Market Fund- Gr Plan.. 0.62 1.76 3.56 7.63 6.37 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.76 3.55 7.63 6.29 17 Kotak Money Market Scheme - Reg - Gr .. 0.62 1.75 3.53 7.61 6.32 18 HDFC Money Market Fund - Reg - Gr.. 0.61 1.74 3.51 7.56 6.25 19 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.76 3.53 7.54 6.12 20 Groww Liquid Fund - Dir - Gr.. 0.61 1.74 3.51 7.44 6.01 21 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.73 3.53 7.42 6.17 22 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.75 3.51 7.41 5.79 23 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.75 3.51 7.41 5.79 24 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.70 3.45 7.40 6.05 25 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.49 7.39 6.13 26 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.72 3.47 7.38 - 27 LIC MF Liquid Fund- IDCW (M).. 0.58 1.72 3.47 7.38 - 28 Invesco India Money Market Fund - Gr.. 0.60 1.70 3.40 7.38 5.81 29 LIC MF Liquid Fund-Gr.. 0.58 1.72 3.47 7.38 6.05 30 Axis Liquid Fund - Reg - Gr.. 0.60 1.71 3.46 7.37 6.14 31 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.73 3.48 7.36 6.10 32 Canara Robeco Liquid-Reg Plan-Gr.. 0.62 1.72 3.50 7.35 6.12 33 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.71 3.46 7.35 6.07 34 Invesco India Liquid Fund - Gr.. 0.59 1.72 3.47 7.35 6.09 35 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.71 3.46 7.35 4.65 36 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.72 3.50 7.35 6.12 37 Groww Liquid Fund - Gr.. 0.61 1.72 3.46 7.34 5.91 38 Union Liquid Fund - Reg - Gr.. 0.58 1.71 3.50 7.34 6.11 39 HSBC Money Market Fund - Reg - Gr.. 0.60 1.72 3.43 7.34 5.81 40 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.73 3.48 7.34 6.09 41 Mirae Asset Liquid Fund - Gr.. 0.60 1.72 3.46 7.33 6.09 42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.71 3.47 7.33 6.11 43 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.71 3.47 7.33 6.11 44 HSBC Liquid Fund- Reg - Gr.. 0.60 1.72 3.45 7.33 6.10 45 HSBC Liquid Fund- Reg - Gr.. 0.60 1.72 3.45 7.33 5.79 46 HSBC Liquid Fund- Reg -Gr.. 0.60 1.72 3.45 7.33 5.79 47 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.71 3.46 7.32 6.10 48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.71 3.46 7.32 6.10 49 HDFC Liquid Fund-Gr.. 0.60 1.71 3.44 7.32 6.06 50 UTI Liquid Fund - Reg - Gr.. 0.60 1.71 3.46 7.32 6.10 51 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.70 3.44 7.31 6.06 52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.70 3.44 7.31 6.06 53 Tata Liquid Fund- Reg - Gr.. 0.60 1.70 3.44 7.30 6.05 54 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.71 3.47 7.30 5.98 55 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.71 3.47 7.30 5.97 56 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.71 3.46 7.30 5.98 57 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.71 3.46 7.30 5.42 58 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.71 3.46 7.30 5.42 59 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.71 3.46 7.30 5.98 60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.71 3.46 7.30 5.98 61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.71 3.46 7.30 5.98 62 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.71 3.44 7.30 - 63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.59 1.70 3.44 7.29 6.07 64 PGIM India Liquid Fund -Gr .. 0.60 1.71 3.45 7.29 6.07 65 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.70 3.43 7.29 6.06 66 Kotak Liquid - Reg - Gr.. 0.60 1.70 3.44 7.29 6.04 67 Bandhan Liquid Fund - Reg - Gr.. 0.60 1.70 3.43 7.29 6.06 68 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.60 1.70 3.43 7.29 6.06 69 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.43 7.28 4.80 70 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.43 7.28 6.12 71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.69 3.42 7.27 6.04 72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.69 3.42 7.27 6.04 73 SBI Liquid Fund - Inst - Gr.. 0.59 1.69 3.42 7.27 6.04 74 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.69 3.42 7.27 6.04 75 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.69 3.42 7.27 6.04 76 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.43 7.27 6.10 77 Quant Liquid Plan - Dir - Gr.. 0.62 1.72 3.47 7.25 6.20 78 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.69 3.42 7.24 6.05 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.59 1.69 3.42 7.24 6.05 80 JM Liquid Fund- Gr.. 0.59 1.69 3.42 7.24 6.05 81 JM Liquid Fund- IDCW (Q) .. 0.59 1.69 3.42 7.24 6.05 82 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.70 3.42 7.24 6.04 83 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.77 3.43 7.23 5.76 84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.68 3.41 7.23 5.85 85 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.68 3.41 7.20 5.99 86 360 One Liquid Fund - Reg - Gr.. 0.59 1.68 3.40 7.18 5.97 87 PGIM India Money Market Fund - Reg -Gr.. 0.60 1.68 3.36 7.16 5.89 88 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.65 3.35 7.15 5.84 89 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.65 3.35 7.15 5.84 90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.65 3.35 7.15 5.84 91 SBI Savings Fund - Reg - Gr.. 0.58 1.65 3.35 7.15 5.84 92 SBI Savings Fund - Reg - IDCW.. 0.58 1.65 3.35 7.15 5.84 93 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 7.15 5.71 94 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 7.15 5.71 95 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 7.15 5.37 96 Quantum Liquid Fund-Gr.. 0.56 1.66 3.40 7.12 5.94 97 UTI Money market Fund - Reg - Gr.. 0.58 1.64 3.31 7.10 5.85 98 UTI MMF-Reg Plan - Flexi IDCW.. 0.58 1.64 3.31 7.10 5.85 99 UTI MMF-Reg Plan - Periodic IDCW.. 0.58 1.64 3.31 7.10 5.85 100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.59 1.64 3.29 7.06 - 101 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.72 3.35 7.05 5.63 102 Quantum Liquid Fund - Reg - Gr.. 0.55 1.64 3.35 7.02 5.83 103 Quant Liquid Plan - Reg - Gr.. 0.60 1.65 3.33 6.98 5.93 104 Bandhan Money Manager Fund - Reg - Gr.. 0.62 1.67 3.28 6.95 5.60 105 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.63 3.31 6.92 5.74 106 ITI Liquid Fund - Reg - Gr.. 0.57 1.64 3.30 6.91 5.77 107 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.26 6.91 5.66 108 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.67 3.30 6.89 -77.16 109 Navi Liquid Fund - Reg - Gr.. 0.59 1.67 3.30 6.89 -77.16 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.57 1.61 3.23 6.86 5.30 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.57 1.61 3.23 6.86 5.30 112 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.61 3.23 6.86 5.30 113 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.61 3.23 6.85 5.29 114 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.60 3.22 6.84 5.61 115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.58 2.98 6.80 5.21 116 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.58 2.98 6.80 5.21 117 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.59 3.20 6.79 5.53 118 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.58 3.20 6.78 5.55 119 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.60 3.19 6.74 5.15 120 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.60 3.19 6.74 5.15 121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.60 3.19 6.74 5.11 122 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.55 3.14 6.72 5.43 123 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.56 3.14 6.65 5.40 124 Invesco India Money Market Fund - Gr .. 0.54 1.51 3.01 6.57 5.05 125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.51 3.02 6.57 5.05 126 Union Money Market Fund - Reg - Gr.. 0.56 1.56 3.14 6.55 5.33 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.60 3.19 6.33 2.60 128 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.32 2.77 6.19 - 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.59 1.02 2.06 4.45 - 130 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.75 3.51 3.56 2.05 131 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.60 1.71 2.76 2.93 1.02 132 UTI MMF - Instn Plan-Dly IDCW.. 0.49 0.76 1.49 2.78 3.34 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 -0.04 0.58 2.46 2.58 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 -0.04 0.58 2.46 2.58 135 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.67 0.47 0.92 2.42 1.91 136 Franklin India Savings Fund Retail (Q) IDCW.. -0.66 0.46 0.90 2.31 1.66 137 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.54 1.48 1.46 1.51 0.97 138 UTI Liquid Fund - Reg - IDCW (D).. 0.53 -0.29 -0.59 1.40 0.60 139 UTI MMF - Instn Wk Option.. -0.06 -0.16 1.55 1.34 4.26 140 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.40 0.98 -0.03 141 Franklin India Savings Fund Retail (M) IDCW.. 0.10 0.16 0.30 0.92 0.93 142 DSP Bond Fund - Monthly IDCW.. -0.09 -0.06 0.17 0.87 0.24 143 DSP Bond Fund - IDCW.. 0.87 2.37 4.07 0.80 0.62 144 DSP Bond Fund - IDCW - (54EA Benefits).. 0.87 2.37 4.07 0.80 0.62 145 UTI Liquid Fund - Reg - IDCW.. 0.05 0.79 1.01 0.53 0.70 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.07 0.08 0.03 0.48 0.29 147 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.06 0.02 0.35 0.07 148 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.11 0.08 0.34 0.53 149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.05 0.05 0.34 0.11 150 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 -0.04 -0.16 0.27 0.28 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 -0.02 -0.06 0.26 0.06 152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.10 -0.01 -0.14 0.26 0.11 153 Nippon India Low Duration Fund - IDCW (Q) .. -1.13 -0.02 -0.14 0.26 0.11 154 Nippon India Low Duration Fund-IDCW (W) .. 0.12 0.20 0.13 0.23 0.06 155 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.12 0.15 0.07 0.23 0.06 156 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.12 0.20 0.13 0.23 0.06 157 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79 158 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79 159 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79 160 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 0.13 0.13 0.13 0.05 161 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.02 0.08 0.10 - 162 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.01 -0.10 0.09 0.04 163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 -0.10 -0.20 0.09 0.04 164 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.13 0.09 0.08 0.05 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.10 0.07 0.08 0.06 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.10 0.07 0.08 0.06 167 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.14 0.05 0.08 0.09 168 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.10 -0.26 0.06 0.04 169 Kotak Money Market Scheme - Reg - IDCW (M).. 0.04 -0.07 -0.24 0.06 0.11 170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.07 0.03 0.05 0.02 171 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.04 0.26 172 Nippon India Liquid Fund - IDCW (Q).. -1.12 -0.03 -0.15 0.04 0.09 173 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.11 0.08 0.04 0.03 174 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.08 -0.23 0.03 0.04 175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.08 -0.02 -0.09 0.03 0.03 176 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.09 -0.03 -0.12 0.03 0.06 177 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 -0.06 -0.19 0.03 0.04 178 HSBC Money Market Fund - IDCW (M).. 0.04 -0.08 -0.24 0.03 0.17 179 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.04 -0.08 -0.24 0.03 - 180 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 -0.08 -0.24 0.03 0.05 181 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.07 -0.24 0.03 0.04 182 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.10 0.08 0.03 0.03 183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.10 0.07 0.02 0.04 184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.10 0.07 0.02 0.04 185 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.01 -0.11 -0.13 0.02 0.00 186 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.01 -0.04 0.02 0.01 187 Groww Liquid Fund - Dir - Div(M).. 0.03 -0.05 -0.09 0.02 0.01 188 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.10 0.07 0.02 0.05 189 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.07 -0.01 -0.09 0.02 -78.45 190 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.07 -0.01 -0.09 0.02 -78.45 191 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.08 -0.04 -0.03 0.02 0.02 192 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.05 0.11 0.08 0.02 0.03 193 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.21 -0.10 -0.25 0.02 0.08 194 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.04 0.10 0.03 0.02 0.03 195 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.02 -0.03 -0.18 0.02 0.08 196 JM Liquid Fund- IDCW.. 0.05 0.10 0.07 0.01 0.02 197 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.02 -0.08 0.01 0.03 198 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.03 -0.05 -0.07 0.01 0.02 199 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.03 -0.08 0.01 0.01 200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.07 -0.13 0.01 0.09 201 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.07 -0.13 0.01 0.09 202 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.10 0.07 0.01 -78.45 203 HSBC Cash Fund - Weekly IDCW.. 0.05 0.10 0.07 0.01 0.03 204 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.10 0.07 0.01 0.03 205 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 209 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.73 210 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 211 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20 212 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.01 -0.04 -0.18 0.00 0.05 213 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.01 -0.04 -0.18 0.00 0.05 214 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.11 0.00 0.00 215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 218 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 219 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.03 0.00 0.00 221 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.60 225 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 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.08 0.02 0.00 0.00 228 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 Mirae Asset Liquid Fund - IDCW (M).. 0.05 -0.05 -0.16 0.00 0.04 230 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 231 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.03 -0.08 0.00 -0.01 233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 237 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 238 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.08 -0.03 -0.07 0.00 -0.01 241 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.08 -0.03 -0.07 0.00 -0.01 242 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.03 -0.08 0.00 0.01 244 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 246 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 247 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 248 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 249 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 250 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.08 0.00 0.01

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.