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.. 4.25 10.53 32.04 61.41 - 2 Tata Money Market Fund - Reg - Gr.. 0.59 1.98 3.77 7.50 5.79 3 Tata Money Market Fund - Reg - Gr.. 0.59 1.98 3.77 7.50 5.79 4 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.00 3.77 7.51 5.84 5 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.99 3.76 7.46 5.77 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.49 5.73 7 UTI Money Market Fund- Gr Plan.. 0.60 1.95 3.74 7.52 5.82 8 HSBC Money Market Fund - Dir - Gr.. 0.58 1.96 3.74 7.42 5.60 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.95 3.74 7.52 5.82 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.95 3.74 7.52 5.82 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.95 3.74 7.52 -0.29 12 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.73 7.42 5.72 13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.92 3.69 7.37 5.55 14 Canara Robeco Liquid-Reg Plan-Gr.. 0.62 1.86 3.67 7.25 5.54 15 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.67 7.29 5.57 16 Groww Liquid Fund - Dir - Gr.. 0.61 1.87 3.67 7.24 5.38 17 Invesco India Liquid Fund - Bonus Option.. 0.61 1.87 3.66 7.28 5.56 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.60 1.84 3.65 7.26 5.55 19 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.86 3.65 - - 20 LIC MF Liquid Fund- IDCW (M).. 0.61 1.86 3.65 - - 21 Invesco India Money Market Fund - Gr.. 0.57 1.96 3.65 7.16 5.25 22 Axis Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.26 5.56 23 Union Liquid Fund - Reg - Gr.. 0.61 1.84 3.65 7.25 5.54 24 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.47 25 Invesco India Liquid Fund - Gr.. 0.61 1.86 3.64 7.24 5.52 26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.85 3.63 7.20 4.07 27 UTI Short Duration Fund - IDCW.. 0.26 1.56 3.63 6.61 6.60 28 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.85 3.63 7.20 5.48 29 UTI Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.19 5.52 30 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.84 3.62 7.22 4.25 31 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.84 3.62 7.22 5.56 32 HDFC Liquid Fund-Gr.. 0.60 1.86 3.62 7.18 5.48 33 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.84 3.62 7.21 5.53 34 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.84 3.62 7.21 5.53 35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.84 3.62 7.20 5.51 36 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.84 3.62 7.19 5.55 37 Groww Liquid Fund - Gr.. 0.60 1.84 3.62 7.13 5.29 38 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.60 1.84 3.62 7.21 5.53 39 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.59 1.83 3.62 7.19 5.52 40 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.59 1.83 3.62 7.19 5.52 41 HSBC Liquid Fund- Reg - Gr.. 0.59 1.83 3.62 7.21 5.52 42 HSBC Liquid Fund- Reg - Gr.. 0.59 1.83 3.62 7.21 5.09 43 HSBC Liquid Fund- Reg -Gr.. 0.59 1.83 3.62 7.21 5.09 44 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.82 3.61 7.12 7.28 45 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.82 3.61 7.12 7.28 46 Mirae Asset Cash Management Fund - Gr.. 0.59 1.83 3.61 7.21 5.52 47 Nippon India Liquid Fund - Reg - Gr.. 0.59 1.84 3.61 7.18 5.47 48 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.59 1.84 3.61 7.18 5.47 49 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.83 3.61 7.19 5.50 50 UTI Low Duration Fund - Inst- Gr.. 0.55 1.82 3.61 7.12 7.28 51 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28 52 Tata Liquid Fund- Reg - Gr.. 0.59 1.82 3.60 7.18 5.47 53 Kotak Liquid - Reg - Gr.. 0.59 1.83 3.60 7.16 5.46 54 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.84 3.60 7.12 4.35 55 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.84 3.60 7.12 4.35 56 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.84 3.60 7.12 5.39 57 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.84 3.60 7.12 4.31 58 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.84 3.60 7.12 4.31 59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.84 3.60 7.12 5.39 60 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.85 3.60 7.12 5.39 61 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.84 3.60 7.12 5.39 62 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.83 3.60 7.17 5.48 63 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.85 3.59 7.15 5.48 64 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.59 1.82 3.59 - - 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.84 3.59 7.12 5.39 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.84 3.59 7.12 5.39 67 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.83 3.59 7.18 5.49 68 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.83 3.59 7.15 5.47 69 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.83 3.59 7.15 5.47 70 SBI Liquid Fund - Inst - Gr.. 0.58 1.83 3.59 7.15 5.47 71 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.83 3.59 7.15 5.47 72 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.83 3.59 7.15 5.47 73 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.83 3.59 7.18 5.49 74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.83 3.59 7.18 5.49 75 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.89 3.58 7.00 5.21 76 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.89 3.58 7.00 5.21 77 PGIM India Liquid Fund -Gr .. 0.61 1.81 3.58 7.17 5.50 78 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.58 7.16 5.73 79 HSBC Money Market Fund - Reg - Gr.. 0.56 1.88 3.58 7.09 5.17 80 360 One Liquid Fund - Reg - Gr.. 0.59 1.80 3.57 7.09 5.38 81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.82 3.56 7.07 5.23 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.56 7.16 5.49 83 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.56 7.16 5.49 84 JM Liquid Fund- Gr.. 0.58 1.79 3.56 7.16 5.49 85 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.56 7.16 5.49 86 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.56 7.16 5.48 87 DSP Bond Fund - Gr.. 0.25 1.53 3.54 6.49 4.99 88 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.86 3.52 6.99 5.29 89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.86 3.52 6.99 5.29 90 SBI Savings Fund - Reg - Gr.. 0.58 1.86 3.52 6.99 5.29 91 SBI Savings Fund - Reg - IDCW.. 0.58 1.86 3.52 6.98 5.29 92 TRUSTMF Liquid Fund - Reg - Gr.. 0.55 1.77 3.52 7.10 5.41 93 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.86 3.52 6.99 5.29 94 Quantum Liquid Fund-Gr.. 0.57 1.75 3.51 7.04 5.38 95 UTI Money market Fund - Reg - Gr.. 0.56 1.83 3.49 6.99 5.30 96 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.83 3.49 6.99 5.30 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.82 3.48 6.99 5.30 98 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.79 3.47 6.85 5.34 99 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.76 3.47 7.00 5.28 100 Quantum Liquid Fund - Reg - Gr.. 0.56 1.73 3.46 6.93 5.27 101 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.81 3.46 - - 102 Quant Liquid Plan - Reg - Gr.. 0.57 1.75 3.46 6.90 5.45 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.56 1.74 3.43 6.79 5.10 104 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.72 3.39 6.82 5.19 105 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.39 6.65 6.80 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.39 6.65 6.15 107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.75 3.39 6.67 5.22 108 Bandhan Money Manager Fund - Reg - Gr.. 0.54 1.79 3.38 6.74 5.00 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.72 3.38 6.71 5.03 110 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.65 6.80 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.71 3.37 6.65 4.97 112 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.37 6.67 4.96 113 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.74 3.36 6.59 4.85 114 ITI Liquid Fund - Reg - Gr.. 0.55 1.67 3.36 6.80 5.21 115 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.36 6.62 4.72 116 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.36 6.62 4.72 117 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.36 6.63 4.73 118 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.36 6.63 4.73 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.67 3.34 6.83 -77.27 120 Navi Liquid Fund - Reg - Gr.. 0.54 1.67 3.34 6.83 -77.27 121 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.67 3.28 6.49 4.82 122 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.27 6.39 4.51 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.27 6.39 4.51 124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.73 3.27 3.37 1.62 125 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.73 3.27 6.35 4.58 126 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.73 3.27 6.35 4.58 127 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.73 3.27 6.35 4.12 128 Union Money Market Fund - Reg - Gr.. 0.52 1.65 3.16 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.57 3.16 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.60 1.17 2.22 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.72 0.19 1.90 -0.10 0.94 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.66 1.30 2.74 1.23 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.09 0.18 1.25 4.11 2.35 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.09 0.18 1.25 4.11 2.35 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.65 1.21 2.47 0.92 136 UTI MMF - Instn Plan-Dly IDCW.. -0.15 -0.21 0.61 1.99 3.19 137 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.54 -0.07 0.18 138 UTI- Liquid Fund-Cash Plan-MTLY.. -0.01 0.01 0.52 -0.26 -1.75 139 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.29 0.51 0.89 -0.51 140 Groww Liquid Fund - Dir - Div(M).. -0.09 0.55 0.51 0.55 0.11 141 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.06 0.48 -0.11 0.08 142 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.06 0.48 0.00 0.10 143 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.79 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01 145 DSP Bond Fund - Monthly IDCW.. -0.50 0.01 0.32 0.49 0.10 146 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.27 0.27 0.66 1.42 147 Invesco India Liquid Fund - Wk IDCW.. -0.06 0.07 0.23 0.77 0.50 148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.01 0.21 -0.33 -0.05 149 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.01 0.21 -0.32 -0.05 150 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.12 0.18 0.04 0.07 151 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.10 0.09 0.16 0.26 0.10 152 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 153 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 154 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 155 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.16 0.14 - - 156 Nippon India Money Market Fund - IDCW (D).. -0.08 0.10 0.10 0.04 0.04 157 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.56 0.04 0.09 -0.05 0.18 158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 159 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.05 0.08 -0.26 0.13 160 Nippon India Liquid Fund - IDCW (Q).. 0.59 0.01 0.07 -0.08 0.17 161 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.08 0.07 0.00 0.02 162 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 0.07 0.00 0.02 163 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.07 0.07 -0.01 0.02 164 Nippon India Liquid Fund - Reg - IDCW (W).. -0.18 0.01 0.06 0.00 0.02 165 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.26 0.24 166 Mirae Asset Cash Management Fund - Wk IDCW.. -0.06 0.07 0.05 -0.01 0.02 167 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.19 0.00 0.05 -0.01 0.02 168 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.05 0.03 0.00 0.02 169 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.10 0.03 0.03 0.20 0.16 170 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.02 0.02 0.02 -0.06 171 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03 172 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03 173 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.06 0.01 -0.20 -1.47 174 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.02 0.01 175 Franklin India Savings Fund Retail (D) IDCW.. -0.06 0.00 0.00 0.00 -0.21 176 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17 177 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 178 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 179 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 180 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 181 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 182 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 184 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 - 186 HSBC Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 - 187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 0.03 0.00 -0.04 0.16 188 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 0.03 0.00 -0.04 0.16 189 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 191 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 193 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Nippon India LIQUID FUND - INSTITUTIONAL- 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 201 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.13 0.00 0.00 0.00 0.00 205 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26 207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.02 3.08 208 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 211 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.13 0.00 0.00 -0.13 -0.01 212 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.13 0.00 0.01 0.04 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00 215 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00 216 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 218 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 219 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03 220 Invesco India Money Market Fund - IDCW (D).. -0.05 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.