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.. 0.54 1.82 3.61 7.13 7.26 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.61 7.13 7.26 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.61 7.13 7.26 5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.66 6.78 6 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.38 6.66 6.78 7 UTI Short Duration Fund - IDCW.. 0.22 1.69 3.65 6.59 6.57 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.38 6.66 6.13 9 Nippon India Money Market Fund -Reg - Gr.. 0.61 1.99 3.76 7.52 5.83 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.94 3.73 7.53 5.81 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.94 3.73 7.52 5.80 12 UTI Money Market Fund- Gr Plan.. 0.61 1.94 3.73 7.52 5.80 13 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 14 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 15 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.98 3.75 7.47 5.75 16 Quant Liquid Plan - Dir - Gr.. 0.61 1.79 3.56 7.19 5.73 17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.97 3.74 7.50 5.71 18 HDFC Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 7.42 5.70 19 HSBC Money Market Fund - Dir - Gr.. 0.59 1.96 3.74 7.43 5.59 20 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.86 3.66 7.34 5.56 21 Axis Liquid Fund - Reg - Gr.. 0.62 1.87 3.66 7.30 5.55 22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.83 3.59 7.20 5.55 23 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.83 3.59 7.18 5.54 24 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.30 5.54 25 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.26 5.54 26 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.25 5.53 27 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.91 3.67 7.38 5.53 28 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.52 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.62 7.25 5.52 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.62 7.25 5.52 31 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.85 3.64 7.28 5.52 32 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.62 7.25 5.52 33 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.22 5.52 34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.22 5.52 35 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.51 36 Mirae Asset Cash Management Fund - Gr.. 0.64 1.84 3.61 7.26 5.51 37 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.26 5.50 38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.85 3.63 7.21 5.50 39 JM Liquid Fund- Gr.. 0.62 1.79 3.56 7.20 5.49 40 JM Liquid Fund- IDCW (Q) .. 0.62 1.79 3.56 7.20 5.49 41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 43 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.84 3.62 7.24 5.49 44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.84 3.60 7.22 5.49 45 PGIM India Liquid Fund -Gr .. 0.65 1.82 3.59 7.22 5.49 46 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.22 5.48 47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.22 5.48 48 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.60 7.19 5.47 49 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.60 7.19 5.47 50 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.60 7.19 5.47 51 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.60 7.19 5.47 52 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.60 7.19 5.47 53 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.64 7.24 5.47 54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.79 3.56 7.20 5.47 55 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 56 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 57 HDFC Liquid Fund-Gr.. 0.65 1.86 3.63 7.22 5.47 58 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.65 1.84 3.60 7.21 5.47 59 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.85 3.59 7.18 5.46 60 LIC MF Liquid Fund-Gr.. 0.65 1.86 3.65 7.24 5.46 61 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.23 5.46 62 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.44 6.92 5.45 63 Kotak Liquid - Reg - Gr.. 0.64 1.83 3.60 7.20 5.45 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.78 3.53 7.15 5.40 65 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.16 5.38 66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.16 5.38 67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.16 5.38 68 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.16 5.38 69 Groww Liquid Fund - Dir - Gr.. 0.67 1.87 3.67 7.26 5.38 70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.16 5.38 71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.16 5.38 72 Quantum Liquid Fund-Gr.. 0.58 1.76 3.50 7.06 5.37 73 360 One Liquid Fund - Reg - Gr.. 0.62 1.78 3.53 7.11 5.36 74 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.81 3.48 6.84 5.32 75 UTI Money market Fund - Reg - Gr.. 0.57 1.82 3.48 7.00 5.29 76 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.81 3.48 7.00 5.29 77 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.82 3.48 7.00 5.29 78 Groww Liquid Fund - Gr.. 0.66 1.85 3.62 7.15 5.28 79 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.45 6.96 5.27 80 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.76 3.47 7.00 5.27 81 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.85 3.51 6.99 5.27 82 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.85 3.51 6.99 5.27 83 SBI Savings Fund - Reg - Gr.. 0.58 1.85 3.51 6.99 5.27 84 SBI Savings Fund - Reg - IDCW.. 0.58 1.85 3.51 6.99 5.27 85 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.85 3.51 6.99 5.27 86 Invesco India Money Market Fund - Gr.. 0.58 1.95 3.64 7.17 5.23 87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.83 3.56 7.12 5.22 88 ITI Liquid Fund - Reg - Gr.. 0.60 1.68 3.37 6.85 5.20 89 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.77 3.39 6.66 5.20 90 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.90 3.58 6.99 5.19 91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.90 3.58 6.99 5.19 92 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.71 3.37 6.86 5.18 93 HSBC Money Market Fund - Reg - Gr.. 0.57 1.88 3.58 7.10 5.16 94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.73 3.41 6.81 5.09 95 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.08 96 HSBC Liquid Fund- Reg -Gr.. 0.64 1.84 3.62 7.26 5.08 97 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.73 3.39 6.75 5.02 98 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.78 3.38 6.74 4.98 99 DSP Bond Fund - Gr.. 0.25 1.65 3.56 6.48 4.97 100 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.68 4.96 101 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.72 3.36 6.69 4.95 102 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.75 3.37 6.63 4.84 103 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.68 3.29 6.50 4.81 104 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.35 6.63 4.71 105 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.35 6.63 4.71 106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.35 6.63 4.71 107 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.35 6.63 4.71 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.75 3.27 6.35 4.56 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.75 3.27 6.35 4.56 110 Invesco India Money Market Fund - Gr .. 0.51 1.76 3.27 6.40 4.50 111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.76 3.27 6.40 4.50 112 UTI MMF - Instn Wk Option.. 0.61 0.05 -0.41 3.24 4.38 113 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.16 4.34 114 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.16 4.34 115 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.16 4.30 116 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.16 4.30 117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.83 3.59 7.20 4.24 118 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.75 3.27 6.35 4.10 119 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.85 3.64 7.24 4.06 120 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.13 0.69 2.08 3.21 121 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.08 122 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.15 2.34 123 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.15 2.34 124 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 125 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 126 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.75 3.24 3.32 1.61 128 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.27 0.66 1.40 129 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.65 1.29 2.75 1.21 130 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 131 UTI Liquid Fund - Reg - IDCW (D).. -0.70 0.22 1.89 -0.11 0.94 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.64 1.20 2.48 0.90 133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.30 0.42 0.98 0.77 134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.02 0.01 0.07 0.75 135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.17 0.33 0.77 0.52 136 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.49 137 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.09 -0.12 -0.08 0.47 138 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 139 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.09 0.68 0.70 0.24 140 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.71 0.67 0.70 0.23 141 Invesco India Money Market Fund - IDCW (M).. 0.58 0.07 0.66 0.68 0.23 142 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.67 0.70 0.23 143 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.72 0.70 0.68 0.23 144 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.27 0.22 145 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.07 0.63 0.66 0.22 146 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.13 -0.07 0.17 147 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.05 0.10 -0.01 0.17 148 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.02 0.07 -0.04 0.16 149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.04 0.04 0.19 0.14 150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.11 0.00 -0.03 0.14 151 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.11 0.00 -0.03 0.14 152 DSP Bond Fund - Monthly IDCW.. -0.36 0.27 0.48 -0.76 0.13 153 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.65 0.63 0.58 0.11 154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.04 0.08 -0.25 0.11 155 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.05 0.52 0.07 0.11 156 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 -0.02 0.02 0.10 157 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.10 0.17 0.17 0.08 158 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.08 -0.07 0.02 0.08 159 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.08 -0.05 -0.10 0.07 160 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 161 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.11 0.04 0.05 0.05 162 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.04 0.04 165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.04 0.04 166 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 0.09 0.07 0.04 0.04 167 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.02 0.03 -0.17 0.04 168 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.05 -0.08 0.01 0.03 169 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 170 HSBC Money Market Fund - IDCW (M).. -0.14 -0.08 -0.10 -0.03 0.03 171 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.00 0.03 172 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 -0.02 0.10 0.04 0.03 173 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.59 -0.03 0.04 0.03 174 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.05 0.06 0.03 0.02 175 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 0.08 0.06 0.04 0.02 176 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.05 0.06 0.01 0.02 177 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.08 0.06 0.04 0.02 178 JM Liquid Fund- IDCW.. 0.00 0.08 0.06 0.03 0.02 179 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.06 0.03 0.02 180 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.06 0.03 0.02 181 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 0.05 0.02 182 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.01 183 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 184 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 185 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 186 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 187 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 188 Nippon India Liquid Fund- IDCW (W).. -0.13 0.02 -0.06 0.04 0.01 189 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.05 -0.08 0.01 0.01 190 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.04 -0.07 0.01 0.01 191 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.02 -0.05 0.03 0.01 192 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 193 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 194 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 -0.06 0.04 0.01 195 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.06 -0.07 0.00 0.01 196 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.08 0.02 -0.01 0.00 198 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 200 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.02 -0.01 0.00 201 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 205 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 0.02 0.00 0.00 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 208 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.04 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 - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 214 JM Liquid Fund- IDCW (D) .. 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.04 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 Kotak Liquid Regular Plan - IDCW (D).. 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 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.04 -0.08 -0.01 0.00 222 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.01 -0.08 0.00 0.00 224 Sundaram Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 229 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 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.