Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 UTI Low Duration Fund - Inst- Gr.. 0.52 1.85 3.63 7.11 7.34 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.85 3.63 7.11 7.34 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.85 3.63 7.11 7.34 5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.40 6.63 6.85 6 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.40 6.63 6.85 7 UTI Short Duration Fund - IDCW.. 0.48 1.59 3.55 6.43 6.64 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.40 6.63 6.20 9 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.00 3.78 7.49 5.90 10 UTI Money Market Fund- Gr Plan.. 0.50 1.96 3.76 7.51 5.88 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.96 3.76 7.51 5.88 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.96 3.76 7.51 5.88 13 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 14 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 15 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.00 3.77 7.44 5.83 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.77 7.45 5.79 17 HDFC Money Market Fund - Reg - Gr.. 0.50 1.98 3.74 7.39 5.77 18 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.57 7.14 5.76 19 HSBC Money Market Fund - Dir - Gr.. 0.50 1.99 3.77 7.41 5.67 20 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.62 21 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.65 7.25 5.61 22 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.70 7.34 5.61 23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.80 3.60 7.19 5.61 24 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.63 7.25 5.60 25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.80 3.62 7.22 5.59 26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.80 3.60 7.16 5.59 27 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.64 7.23 5.58 28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.20 5.58 29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.61 7.20 5.58 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.61 7.20 5.58 31 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.63 7.22 5.58 32 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.57 33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.57 34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.19 5.57 35 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.19 5.57 36 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.61 7.20 5.57 37 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.62 7.21 5.56 38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.56 39 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.55 40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.54 41 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.90 3.64 7.17 5.54 42 JM Liquid Fund- Gr.. 0.52 1.77 3.56 7.16 5.54 43 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.56 7.16 5.54 44 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 46 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.61 7.18 5.54 47 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.54 48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.54 49 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.63 7.19 5.53 50 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.56 7.16 5.53 51 HDFC Liquid Fund-Gr.. 0.51 1.83 3.62 7.17 5.53 52 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.60 7.16 5.53 53 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 54 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 55 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52 56 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.60 7.18 5.52 57 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.59 7.14 5.52 58 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.59 7.14 5.52 59 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.59 7.14 5.52 60 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.59 7.14 5.52 61 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.59 7.14 5.52 62 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.51 63 Quant Liquid Plan - Reg - Gr.. 0.49 1.71 3.45 6.87 5.48 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.52 7.09 5.46 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.60 7.12 5.44 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.60 7.12 5.44 67 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.12 5.44 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.60 7.12 5.44 69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.60 7.12 5.44 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.60 7.12 5.44 71 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.67 7.26 5.44 72 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.04 5.43 73 360 One Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.06 5.42 74 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.81 3.47 6.81 5.37 75 UTI Money market Fund - Reg - Gr.. 0.46 1.83 3.51 6.98 5.36 76 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.83 3.50 6.98 5.36 77 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.83 3.51 6.98 5.36 78 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.87 3.54 6.97 5.35 79 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.34 80 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.77 3.50 6.96 5.34 81 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.87 3.54 6.97 5.34 82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.87 3.54 6.97 5.34 83 SBI Savings Fund - Reg - Gr.. 0.47 1.87 3.54 6.97 5.34 84 SBI Savings Fund - Reg - IDCW.. 0.47 1.87 3.53 6.96 5.34 85 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.44 6.93 5.32 86 Invesco India Money Market Fund - Gr.. 0.47 1.93 3.68 7.14 5.31 87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.56 7.07 5.28 88 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.87 3.60 7.01 5.27 89 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.87 3.60 7.01 5.27 90 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.80 5.26 91 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.77 3.38 6.63 5.25 92 HSBC Money Market Fund - Reg - Gr.. 0.48 1.91 3.60 7.08 5.24 93 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.39 6.80 5.23 94 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.15 95 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.15 96 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.78 5.15 97 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.70 3.38 6.70 5.08 98 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.80 3.40 6.71 5.06 99 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02 100 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.35 6.65 5.00 101 DSP Bond Fund - Gr.. 0.46 1.68 3.50 6.36 4.99 102 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.35 6.59 4.90 103 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.28 6.49 4.86 104 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.80 3.37 6.61 4.78 105 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.80 3.37 6.61 4.78 106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.80 3.37 6.62 4.78 107 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.80 3.37 6.62 4.78 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.72 3.29 6.37 4.64 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.72 3.29 6.37 4.64 110 Invesco India Money Market Fund - Gr .. 0.41 1.74 3.29 6.37 4.57 111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.74 3.29 6.37 4.57 112 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.60 7.12 4.45 113 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.60 7.12 4.45 114 UTI MMF - Instn Wk Option.. 0.50 0.07 -0.38 3.22 4.45 115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.60 7.12 4.40 116 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.60 7.12 4.40 117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.80 3.60 7.19 4.29 118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.72 3.29 6.37 4.18 119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.63 7.19 4.12 120 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.20 0.31 1.65 3.14 121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04 122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.25 4.11 2.40 123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.25 4.11 2.40 124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.72 3.29 3.64 1.72 128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.52 0.59 0.59 1.08 1.48 129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.31 2.72 1.29 130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.66 1.22 2.44 0.98 132 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.21 1.74 0.00 0.93 133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.32 0.45 0.95 0.84 134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.10 -0.03 -0.04 0.07 0.71 135 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.05 0.21 0.72 0.49 136 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.55 0.74 0.44 137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.04 -0.05 -0.08 0.37 138 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.06 0.24 0.29 139 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.06 0.26 140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.09 -0.06 0.22 141 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.06 -0.09 0.21 142 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.05 0.09 -0.27 0.18 143 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.04 0.03 0.16 0.18 144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.09 -0.04 0.17 145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.09 -0.04 0.17 146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.08 -0.02 0.13 147 HSBC Money Market Fund - IDCW (M).. -0.22 -0.04 -0.07 -0.05 0.11 148 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.23 0.10 149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.17 0.24 0.10 150 DSP Bond Fund - Monthly IDCW.. 0.32 0.15 0.28 0.37 0.10 151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.10 0.09 -0.02 -0.02 0.08 152 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.08 0.01 0.03 0.08 153 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.09 -0.04 0.08 154 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.05 0.18 0.02 0.07 155 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.01 -0.04 -0.07 0.06 156 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.08 -0.05 0.06 157 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.05 -0.04 -0.08 0.06 158 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.09 -0.04 0.06 159 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.09 -0.04 0.06 160 Union Liquid Fund (M) - Reg - IDCW.. -0.14 -0.06 -0.07 -0.04 0.06 161 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.08 -0.03 0.06 162 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.08 -0.03 0.06 163 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.26 -0.04 -0.08 -0.08 0.05 164 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.04 -0.07 -0.05 0.05 165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.07 -0.08 0.05 166 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.06 -0.08 0.04 167 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.06 -0.08 -0.05 0.04 168 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.06 -0.06 -0.12 0.04 169 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04 170 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.09 -0.02 0.04 171 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.03 -0.04 -0.10 0.04 172 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.04 0.08 -0.01 0.03 173 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.08 0.09 -0.01 0.03 175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.04 0.09 0.10 -0.01 0.03 176 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.07 -0.01 0.03 177 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.09 0.07 0.00 0.03 178 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.03 -0.04 -0.02 0.02 179 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 180 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.08 0.00 0.02 181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 182 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 183 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 0.08 0.00 0.02 184 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 185 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 0.09 0.01 0.02 186 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.03 -0.04 -0.04 0.02 187 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 188 HSBC Cash Fund - Regular - Weekly IDCW.. -0.13 -0.03 -0.04 0.01 0.01 189 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 0.01 190 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 0.01 191 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.05 0.00 0.01 192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 193 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 194 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 -0.01 -0.08 -0.02 0.01 195 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.01 0.00 198 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.14 -0.04 -0.05 -0.02 0.00 199 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 203 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 204 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 211 DSP Bond Fund - IDCW.. 0.46 -5.49 -3.80 -1.13 0.00 212 DSP Bond Fund - IDCW - (54EA Benefits).. 0.46 -5.49 -3.80 -1.13 0.00 213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 218 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 219 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 -0.01 0.00 0.00 222 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 225 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 226 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 227 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 228 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.13 -0.04 -0.05 0.00 0.00 229 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.13 -0.04 -0.05 0.00 0.00 230 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.