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.. 4.50 13.42 30.38 61.57 - 2 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78 3 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78 4 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.84 7.52 5.83 5 Nippon India Money Market Fund- Reg- IDCW (M).. 0.73 0.26 0.85 1.00 0.47 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.05 3.82 7.49 5.72 7 UTI Money Market Fund- Gr Plan.. 0.73 2.02 3.80 7.52 5.81 8 HSBC Money Market Fund - Dir - Gr.. 0.73 2.04 3.80 7.42 5.59 9 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.12 0.15 -0.25 0.12 10 UTI MMF - Instn Wk Option.. 0.73 0.13 -0.34 3.23 4.39 11 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.73 0.72 1.36 2.74 1.23 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.02 3.80 7.52 5.81 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.02 3.80 7.52 5.81 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.02 3.80 7.52 -0.31 15 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.07 3.82 7.46 5.76 16 Franklin India Savings Fund Retail (Q) IDCW.. 0.72 0.72 1.27 2.47 0.91 17 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.99 3.75 7.37 5.54 18 HDFC Money Market Fund - Reg - Gr.. 0.71 2.06 3.79 7.42 5.71 19 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.71 0.11 0.68 0.68 - 20 HSBC Money Market Fund - IDCW (M).. 0.70 0.13 0.67 0.66 0.27 21 HSBC Money Market Fund - Reg - Gr.. 0.70 1.96 3.64 7.09 5.16 22 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.83 3.54 6.99 5.27 23 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.67 7.16 5.47 24 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.58 6.99 5.28 25 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.58 6.99 5.28 26 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.58 6.99 5.28 27 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.58 6.99 5.28 28 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.58 6.99 5.28 29 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.55 7.00 5.29 30 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.55 6.99 5.29 31 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.55 7.00 5.29 32 LIC MF Liquid Fund-Gr.. 0.68 1.89 3.66 7.20 5.45 33 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.72 7.17 5.25 34 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.68 1.89 3.66 - - 35 LIC MF Liquid Fund- IDCW (M).. 0.68 1.89 3.66 - - 36 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.88 3.61 7.17 5.46 37 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.22 2.23 4.27 - 38 Axis Liquid Fund - Reg - Gr.. 0.67 1.91 3.66 7.26 5.54 39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.90 3.64 7.20 4.05 40 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.68 7.24 5.37 41 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.50 42 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.07 43 HSBC Liquid Fund- Reg -Gr.. 0.67 1.89 3.63 7.22 5.07 44 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.89 3.61 7.12 4.29 45 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.89 3.61 7.12 4.29 46 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.89 3.60 7.12 5.37 47 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.90 3.61 7.12 5.37 48 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.89 3.61 7.12 5.37 49 PGIM India Liquid Fund -Gr .. 0.67 1.87 3.60 7.17 5.48 50 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.89 3.60 7.12 5.37 51 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.89 3.60 7.12 5.37 52 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.89 3.61 7.12 4.33 53 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.89 3.61 7.12 4.33 54 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.89 3.61 7.12 5.37 55 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.89 3.63 7.21 5.51 56 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.89 3.63 7.21 5.51 57 HDFC Liquid Fund-Gr.. 0.67 1.91 3.63 7.18 5.46 58 HDFC Liquid Fund- IDCW - Monthly.. 0.67 0.09 0.06 0.64 0.23 59 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.64 7.24 5.51 60 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.90 3.64 7.20 5.46 61 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.89 3.63 7.21 5.51 62 Invesco India Liquid Fund - Gr.. 0.66 1.89 3.64 7.22 5.49 63 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.89 3.62 7.20 5.48 64 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.66 0.09 0.11 0.66 0.14 65 SBI Liquid Fund - Inst - Gr.. 0.66 1.86 3.60 7.15 5.46 66 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.86 3.60 7.15 5.46 67 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.86 3.60 7.15 5.46 68 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.86 3.60 7.15 5.46 69 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.86 3.60 7.15 5.46 70 Mirae Asset Cash Management Fund - Gr.. 0.66 1.88 3.62 7.22 5.50 71 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.83 3.60 7.18 5.53 72 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.88 3.61 7.18 5.47 73 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.88 3.61 7.18 5.47 74 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.67 7.30 5.55 75 Nippon India Liquid Fund - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46 76 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46 77 Kotak Liquid - Reg - Gr.. 0.66 1.88 3.61 7.16 5.44 78 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.63 7.21 5.49 79 UTI Liquid Fund - Reg - Gr.. 0.66 1.88 3.62 7.20 5.51 80 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.60 7.20 4.23 81 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.83 3.60 7.20 5.54 82 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.88 3.62 7.20 5.51 83 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.88 3.62 7.20 5.51 84 Invesco India Liquid Fund - Bonus Option.. 0.66 1.90 3.65 7.26 5.53 85 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.88 3.61 7.18 5.48 86 Groww Liquid Fund - Gr.. 0.66 1.90 3.63 7.13 5.27 87 Nippon India Liquid Fund - IDCW (Q).. 0.66 0.03 0.08 -0.08 0.15 88 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.66 1.87 3.53 - - 89 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.65 1.87 3.61 - - 90 Union Liquid Fund - Reg - Gr.. 0.65 1.84 3.63 7.23 5.52 91 Union Liquid Fund (M) - Reg - IDCW.. 0.65 0.63 0.59 0.63 0.22 92 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.86 3.41 6.62 4.72 93 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.86 3.41 6.62 4.71 94 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.86 3.42 6.63 4.72 95 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.86 3.42 6.63 4.72 96 Tata Liquid Fund- Reg - Gr.. 0.65 1.88 3.62 7.19 5.45 97 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.86 3.44 6.74 4.99 98 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.90 3.54 6.84 5.34 99 Nippon India Low Duration Fund - IDCW (Q) .. 0.65 0.12 0.27 -0.33 -0.05 100 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.12 0.27 -0.33 -0.05 101 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.66 5.22 102 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.88 3.57 7.08 5.21 103 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.64 1.84 3.63 7.24 5.53 104 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.91 3.67 7.11 7.27 105 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.77 3.39 6.71 5.01 106 360 One Liquid Fund - Reg - Gr.. 0.63 1.83 3.54 7.08 5.35 107 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.91 3.67 7.11 7.27 108 UTI Low Duration Fund - Inst- Gr.. 0.63 1.91 3.67 7.11 7.27 109 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 110 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48 111 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48 112 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.63 0.05 0.10 -0.05 0.16 113 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.76 3.37 6.60 4.83 114 JM Liquid Fund- Gr.. 0.63 1.84 3.57 7.17 5.48 115 JM Liquid Fund- IDCW (Q) .. 0.63 1.84 3.57 7.17 5.48 116 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.84 3.57 7.16 5.46 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.76 3.37 6.66 4.95 118 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.40 4.51 119 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.40 4.51 120 Quantum Liquid Fund-Gr.. 0.62 1.76 3.50 7.05 5.36 121 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.76 3.37 6.66 4.94 122 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.57 7.15 5.72 123 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.45 6.94 5.26 124 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.11 5.39 125 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.02 0.01 0.55 0.10 126 Invesco India Treasury Advantage Fund- Growth .. 0.60 1.98 3.64 6.98 5.21 127 Invesco India Ultra ST Fund - Monthly IDCW.. 0.60 1.98 3.64 6.98 5.21 128 Franklin India Liquid Fund -Reg - Gr.. 0.60 1.71 3.29 6.50 4.80 129 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 6.64 6.79 130 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 6.64 6.79 131 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 6.64 6.14 132 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.45 6.88 5.44 133 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.21 6.32 - 134 ITI Liquid Fund - Reg - Gr.. 0.58 1.72 3.37 6.81 5.19 135 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.78 3.42 6.78 5.08 136 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.72 3.35 6.85 -77.27 137 Navi Liquid Fund - Reg - Gr.. 0.58 1.72 3.35 6.85 -77.27 138 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.75 3.38 6.80 5.17 139 LIC MF Money Market Fund - Reg - Gr.. 0.55 1.62 3.19 6.43 - 140 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.55 1.82 3.22 3.31 1.60 141 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.55 1.82 3.32 6.33 4.58 142 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.55 1.82 3.32 6.33 4.58 143 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.55 1.82 3.32 6.33 3.97 144 DSP Bond Fund - Gr.. 0.35 1.78 3.67 6.51 5.01 145 UTI Short Duration Fund - IDCW.. 0.34 1.83 3.71 6.59 6.60 146 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.27 0.27 0.22 0.64 1.42 147 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 -1.49 0.19 0.23 0.09 148 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.24 -0.02 0.21 0.22 0.08 149 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.38 0.49 0.98 0.78 150 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.16 0.23 1.26 4.11 2.33 151 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.16 0.23 1.26 4.11 2.33 152 Franklin India Money Market Fund- Reg- IDCW (W).. 0.15 0.18 - - - 153 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.50 0.87 -0.49 154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.16 0.26 0.05 0.08 155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01 156 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.17 0.16 -0.01 0.11 157 Invesco India Money Market Fund - IDCW (M).. 0.14 0.14 0.20 -0.06 0.11 158 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.16 0.29 0.25 0.10 159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.10 0.06 0.07 0.12 160 Nippon India Money Market Fund - IDCW (D).. 0.12 0.13 0.13 0.05 0.05 161 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.15 -0.07 0.11 162 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.10 0.24 0.73 0.52 163 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.05 0.02 - - 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04 166 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.06 0.04 0.00 -0.04 167 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 0.04 0.00 -0.04 168 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.03 0.79 2.10 3.22 169 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.06 -0.04 -0.26 -1.76 170 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.04 -0.04 -0.22 -1.47 171 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 -0.01 -0.03 0.00 0.02 172 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.01 -0.02 0.00 0.00 173 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.58 -0.02 0.00 -0.06 174 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.00 0.01 175 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.11 0.19 -0.08 0.18 176 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 -0.01 -0.03 -0.18 0.05 177 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 178 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 179 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 180 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.01 -0.06 -0.01 0.01 181 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.01 0.03 0.03 0.01 182 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.03 0.03 0.03 -0.05 183 HDFC Money Market Fund -Wk IDCW.. 0.03 0.01 -0.09 -0.06 0.00 184 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.02 0.06 0.00 0.01 185 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.01 -0.06 0.00 0.01 186 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.02 0.06 0.00 0.01 187 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.02 0.06 0.00 0.01 188 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.04 0.00 189 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.01 190 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.06 0.01 0.02 191 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.01 -0.07 -0.01 -0.01 192 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.01 -0.07 -0.01 -0.01 193 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.00 -0.07 0.00 -78.45 194 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.10 0.00 0.01 195 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 196 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.00 -0.06 0.00 0.03 197 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.00 -0.06 0.00 0.03 198 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.00 0.06 0.00 - 199 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.04 0.06 0.76 200 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.00 0.05 0.00 0.02 201 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.01 -0.04 -0.02 0.01 202 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.01 -0.03 -0.01 -0.01 203 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.01 -0.06 -0.01 -0.01 204 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 205 JM Liquid Fund- IDCW.. 0.01 0.00 -0.06 -0.01 0.01 206 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.00 -0.05 -0.01 -0.01 207 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.05 0.06 0.00 0.02 208 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 212 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 213 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00 218 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 219 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 220 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.05 0.00 0.02 222 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 223 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 224 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 227 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27 231 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.10 3.09 232 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 233 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 234 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 237 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 238 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 239 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 240 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 241 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 242 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14 243 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14 244 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 245 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.03 0.03 246 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 248 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 249 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 250 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 251 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 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.