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.. 8.29 11.70 32.17 60.93 - 2 DSP Bond Fund - IDCW.. 0.65 -5.38 -3.70 -1.12 -0.01 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.65 -5.38 -3.70 -1.12 -0.01 4 DSP Bond Fund - Gr.. 0.65 1.79 3.60 6.38 4.99 5 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.89 3.72 7.36 5.66 6 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.88 3.69 7.30 5.61 7 Union Liquid Fund - Reg - Gr.. 0.58 1.87 3.68 7.27 5.61 8 UTI Short Duration Fund - IDCW.. 0.54 1.64 3.67 6.50 6.65 9 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.26 5.61 10 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.89 3.64 7.09 7.34 11 Groww Liquid Fund - Dir - Gr.. 0.53 1.90 3.67 7.26 5.45 12 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.83 3.60 7.11 5.45 13 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.83 3.60 7.11 5.45 14 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.83 3.60 7.11 4.47 15 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.83 3.60 7.11 4.47 16 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.83 3.60 7.11 5.45 17 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.83 3.60 7.11 4.43 18 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.83 3.60 7.11 4.43 19 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.83 3.60 7.11 5.45 20 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.61 7.11 5.45 21 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.83 3.60 7.11 5.45 22 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.89 3.64 7.09 7.34 23 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.62 7.01 5.28 24 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.60 1.07 1.49 25 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.62 7.01 5.28 26 JM Liquid Fund- Gr.. 0.53 1.77 3.56 7.15 5.55 27 JM Liquid Fund- IDCW (Q) .. 0.53 1.77 3.56 7.15 5.55 28 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.77 3.56 7.15 5.54 29 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55 30 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55 31 UTI Low Duration Fund - Inst- Gr.. 0.53 1.89 3.64 7.09 7.34 32 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34 33 Tata Liquid Fund- Reg - Gr.. 0.52 1.81 3.60 7.17 5.53 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.64 7.18 5.54 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.81 3.61 7.18 5.56 36 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.18 5.59 37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.62 7.19 5.59 38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.62 7.19 5.57 39 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.62 7.19 5.59 40 Kotak Liquid - Reg - Gr.. 0.52 1.85 3.60 7.14 5.52 41 HDFC Liquid Fund-Gr.. 0.52 1.83 3.62 7.17 5.54 42 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.65 7.19 5.53 43 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.17 4.30 44 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.17 5.62 45 SBI Liquid Fund - Inst - Gr.. 0.52 1.81 3.59 7.13 5.53 46 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.81 3.59 7.13 5.53 47 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.81 3.59 7.13 5.53 48 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.05 5.44 49 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.19 5.59 50 Invesco India Liquid Fund - Gr.. 0.52 1.82 3.62 7.20 5.57 51 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.81 3.59 7.13 5.53 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.81 3.59 7.13 5.53 53 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.16 5.55 54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.81 3.60 7.16 5.55 55 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.81 3.59 7.16 5.55 56 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.87 3.64 7.18 4.13 57 Groww Liquid Fund - Gr.. 0.52 1.87 3.62 7.16 5.35 58 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.70 1.31 2.69 1.29 59 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.58 60 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.61 7.20 5.58 61 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.15 5.60 62 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.65 7.24 5.62 63 Quant Liquid Plan - Dir - Gr.. 0.52 1.80 3.55 7.15 5.76 64 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.64 7.24 5.61 65 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.16 66 HSBC Liquid Fund- Reg -Gr.. 0.52 1.82 3.62 7.19 5.16 67 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.56 68 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.61 7.18 5.59 69 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.61 7.18 5.59 70 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 0.52 0.50 0.52 - 71 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.60 7.16 5.54 72 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.16 2.22 4.26 - 73 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.81 3.60 - - 74 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.65 - - 75 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.65 - - 76 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.39 6.84 5.25 77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.52 1.85 3.57 7.06 5.29 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.08 5.47 79 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.64 7.14 5.54 80 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.95 5.34 81 HSBC Money Market Fund - Dir - Gr.. 0.51 2.01 3.76 7.37 5.67 82 360 One Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.07 5.43 83 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.07 -0.10 0.23 84 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.69 1.22 2.42 0.98 85 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.96 3.70 7.32 5.61 86 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54 87 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54 88 DSP Bond Fund - Monthly IDCW.. 0.51 0.26 0.38 0.39 0.09 89 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.02 3.77 7.41 5.83 90 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.01 3.76 7.42 5.79 91 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.02 3.78 7.46 5.90 92 Quant Liquid Plan - Reg - Gr.. 0.50 1.74 3.43 6.89 5.49 93 HDFC Money Market Fund - Reg - Gr.. 0.50 2.00 3.74 7.36 5.77 94 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84 95 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84 96 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.07 0.09 -0.30 0.18 97 UTI MMF - Instn Wk Option.. 0.50 0.09 -0.39 3.19 4.46 98 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.71 3.34 6.81 -77.26 99 Navi Liquid Fund - Reg - Gr.. 0.50 1.71 3.34 6.81 -77.26 100 UTI Money Market Fund- Gr Plan.. 0.50 1.98 3.75 7.48 5.88 101 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.98 3.75 7.48 5.88 102 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.98 3.75 7.48 5.88 103 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.98 3.75 7.48 -0.18 104 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.74 3.41 6.77 5.16 105 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.07 -0.07 -0.02 0.14 106 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.79 5.27 107 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.49 6.79 5.37 108 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.23 -0.38 -0.02 109 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.78 3.41 6.62 6.86 110 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.78 3.41 6.62 6.86 111 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.78 3.41 6.62 6.21 112 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.03 113 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.23 -0.39 -0.02 114 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.41 6.61 5.25 115 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.38 6.69 5.09 116 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.69 3.36 6.64 5.01 117 HSBC Money Market Fund - Reg - Gr.. 0.48 1.93 3.59 7.04 5.24 118 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.61 3.15 6.41 - 119 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.49 6.92 5.35 120 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.76 3.30 6.36 4.65 121 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.76 3.30 6.36 4.65 122 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.76 3.30 3.69 1.74 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.76 3.30 6.36 4.19 124 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.89 3.52 6.93 5.35 125 Invesco India Money Market Fund - Gr.. 0.47 1.95 3.66 7.10 5.31 126 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.09 -0.07 0.24 127 SBI Savings Fund - Reg - Gr.. 0.47 1.89 3.52 6.93 5.35 128 SBI Savings Fund - Reg - IDCW.. 0.47 1.89 3.52 6.93 5.34 129 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.89 3.52 6.93 5.35 130 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.89 3.52 6.93 5.35 131 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.66 3.28 6.48 4.88 132 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.36 6.57 4.91 133 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.50 6.95 5.36 134 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.50 6.95 5.36 135 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.50 6.95 5.36 136 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.46 1.84 3.47 - - 137 Union Money Market Fund - Reg - Gr.. 0.45 1.67 3.17 6.29 - 138 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.82 3.36 6.58 4.78 139 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.82 3.37 6.57 4.78 140 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.82 3.37 6.58 4.79 141 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.82 3.37 6.58 4.79 142 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.82 3.40 6.68 5.06 143 Invesco India Money Market Fund - Gr .. 0.41 1.75 3.28 6.33 4.57 144 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.75 3.28 6.33 4.57 145 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.11 146 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.54 0.74 0.45 147 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.29 0.48 0.87 -0.45 148 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 -0.01 -0.04 -0.01 0.01 149 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 -0.05 -0.05 -0.01 0.01 150 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.01 0.08 -0.05 0.03 151 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 0.10 0.03 0.03 152 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.16 0.28 - - 153 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.01 -0.05 -0.01 -78.45 154 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.00 0.04 155 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.01 0.03 156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05 157 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05 158 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.01 -0.02 0.07 0.72 159 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 -0.05 -0.05 0.02 160 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.05 0.27 0.71 0.53 161 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.05 -0.01 0.02 162 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.05 -0.01 0.02 163 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.00 -0.05 -0.01 0.02 164 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.01 0.02 -0.11 0.01 165 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.03 0.00 0.02 166 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.00 -0.05 -0.01 0.02 167 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.14 0.30 0.24 0.12 168 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 -0.01 0.02 169 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.08 0.00 0.02 170 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.08 0.00 0.02 171 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.08 0.00 0.03 172 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01 173 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.02 0.01 0.06 0.03 174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.04 175 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.26 4.09 2.41 176 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.26 4.09 2.41 177 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.03 - - 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15 180 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.05 0.00 - 181 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 -0.01 0.03 182 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 -0.01 0.03 183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.10 0.08 0.00 - 184 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 186 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 187 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 188 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 189 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 191 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 192 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 194 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 195 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 196 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.12 197 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00 201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 203 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 205 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 209 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00 210 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01 211 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 212 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00 214 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 215 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 220 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 221 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.04 0.00 0.00 0.00 222 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 224 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 225 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 226 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 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.