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.. 3.95 6.21 32.58 58.64 - 2 UTI Short Duration Fund - IDCW.. 0.67 1.98 3.48 7.20 6.95 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.91 3.78 7.40 7.65 4 DSP Bond Fund - IDCW.. 0.66 2.14 -3.55 0.01 0.38 5 DSP Bond Fund - IDCW - (54EA Benefits).. 0.66 2.14 -3.55 0.01 0.38 6 DSP Bond Fund - Gr.. 0.66 2.14 3.76 7.60 5.40 7 UTI Low Duration Fund - Inst- Gr.. 0.66 1.91 3.78 7.40 7.65 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.91 3.78 7.40 7.65 9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.91 3.78 7.40 7.65 10 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.80 3.55 6.93 7.16 11 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.80 3.55 6.93 7.16 12 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.80 3.55 6.93 6.62 13 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.72 3.55 7.31 6.02 14 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.57 0.48 1.12 2.56 1.85 15 Quant Liquid Plan - Dir - Gr.. 0.57 1.71 3.47 7.21 6.11 16 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.79 3.75 7.55 6.27 17 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.79 3.75 7.54 6.27 18 Union Liquid Fund - Reg - Gr.. 0.56 1.70 3.53 7.30 6.01 19 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.79 3.75 7.54 0.60 20 HSBC Money Market Fund - Dir - Gr.. 0.56 1.80 3.75 7.53 6.08 21 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.73 3.55 7.31 6.02 22 UTI Money Market Fund- Gr Plan.. 0.56 1.79 3.75 7.54 6.27 23 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 1.79 3.75 7.52 6.18 24 Quant Liquid Plan - Reg - Gr.. 0.55 1.64 3.35 6.94 5.84 25 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.48 1.10 2.37 1.57 26 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.78 3.70 7.44 6.00 27 Tata Money Market Fund - Reg - Gr.. 0.55 1.78 3.74 7.56 6.20 28 Tata Money Market Fund - Reg - Gr.. 0.55 1.78 3.74 7.56 6.20 29 Kotak Money Market Scheme - Reg - IDCW (M).. 0.55 0.54 0.53 0.54 0.19 30 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.78 3.72 7.52 6.21 31 HDFC Money Market Fund - Reg - Gr.. 0.55 1.77 3.70 7.46 6.14 32 UTI Liquid Fund - Reg - IDCW.. 0.55 0.84 0.96 0.38 0.69 33 UTI Liquid Fund - Reg - Gr.. 0.55 1.69 3.54 7.28 6.00 34 HSBC Money Market Fund - Reg - Gr.. 0.55 1.75 3.62 7.23 5.68 35 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.55 1.69 2.48 2.62 0.88 36 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.69 3.54 7.28 6.00 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.69 3.53 7.28 6.00 38 360 One Liquid Fund - Reg - Gr.. 0.55 1.68 3.46 7.15 5.87 39 Invesco India Liquid Fund - Bonus Option.. 0.54 1.72 3.55 7.34 6.03 40 Groww Liquid Fund - Dir - Gr.. 0.54 1.73 3.59 7.39 5.90 41 HSBC Liquid Fund- Reg - Gr.. 0.54 1.71 3.54 7.29 5.67 42 HSBC Liquid Fund- Reg -Gr.. 0.54 1.71 3.54 7.29 5.67 43 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.71 3.55 7.30 4.54 44 Axis Liquid Fund - Reg - Gr.. 0.54 1.70 3.55 7.33 6.03 45 HSBC Liquid Fund- Reg - Gr.. 0.54 1.71 3.54 7.29 6.00 46 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.70 3.54 7.24 5.87 47 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.70 3.54 7.24 5.87 48 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.70 3.54 7.24 5.25 49 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.70 3.54 7.24 5.25 50 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.70 3.54 7.24 5.87 51 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.70 3.54 7.24 5.87 52 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.71 3.55 7.25 5.87 53 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.70 3.54 7.24 5.87 54 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.74 3.64 7.32 5.94 55 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.72 3.56 7.32 - 56 LIC MF Liquid Fund- IDCW (M).. 0.54 1.72 3.56 7.32 - 57 LIC MF Liquid Fund-Gr.. 0.54 1.72 3.56 7.32 5.95 58 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.71 3.55 7.30 5.96 59 Nippon India Money Market Fund -Reg - Gr.. 0.54 1.78 3.74 7.55 6.28 60 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.72 3.55 7.30 6.01 61 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.72 3.55 7.30 6.01 62 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.70 3.49 7.22 5.95 63 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.73 3.56 7.31 5.99 64 HDFC Liquid Fund-Gr.. 0.54 1.71 3.53 7.27 5.95 65 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.73 3.54 7.29 5.98 66 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 -5.40 -3.69 -0.21 3.48 67 Invesco India Liquid Fund - Gr.. 0.54 1.71 3.54 7.31 5.99 68 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 -0.13 -0.16 -0.07 0.24 69 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.65 3.33 6.86 -77.17 70 Navi Liquid Fund - Reg - Gr.. 0.54 1.65 3.33 6.86 -77.17 71 Mirae Asset Liquid Fund - Gr.. 0.54 1.72 3.54 7.29 5.99 72 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.73 3.56 7.37 6.07 73 Bandhan Money Manager Fund - Reg - Gr.. 0.53 1.66 3.41 6.81 5.47 74 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.24 6.01 75 Invesco India Money Market Fund - Gr.. 0.53 1.73 3.58 7.27 5.68 76 Quantum Liquid Fund-Gr.. 0.53 1.65 3.44 7.10 5.84 77 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 1.78 3.00 3.01 1.91 78 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.78 3.61 7.22 5.64 79 SBI Liquid Fund - Inst - Gr.. 0.53 1.70 3.51 7.23 5.94 80 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.70 3.51 7.23 5.94 81 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.70 3.51 7.23 5.94 82 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.78 3.61 7.22 5.64 83 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.70 3.51 7.23 5.94 84 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.70 3.51 7.23 5.94 85 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.70 3.51 7.25 5.96 86 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.70 3.51 7.25 5.96 87 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.70 3.53 7.26 5.95 88 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.70 3.53 7.26 5.95 89 Kotak Liquid - Reg - Gr.. 0.53 1.71 3.52 7.25 5.94 90 JM Liquid Fund- Gr.. 0.53 1.69 3.49 7.22 5.96 91 JM Liquid Fund- IDCW (Q) .. 0.53 1.69 3.49 7.22 5.96 92 Tata Liquid Fund- Reg - Gr.. 0.53 1.70 3.51 7.26 5.94 93 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.68 3.51 7.24 4.70 94 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.68 3.51 7.24 6.03 95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.69 3.49 7.22 5.96 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.69 3.49 7.22 5.96 97 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.70 3.52 7.25 - 98 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.70 3.53 7.26 5.96 99 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.68 3.48 7.18 5.75 100 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.62 3.34 6.89 5.64 101 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.70 3.52 7.04 5.76 102 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.68 3.45 7.17 5.89 103 PGIM India Liquid Fund -Gr .. 0.53 1.70 3.53 7.24 5.97 104 Groww Liquid Fund - Gr.. 0.53 1.71 3.54 7.29 5.81 105 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.13 -0.16 -0.05 0.29 106 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.70 3.51 7.25 5.96 107 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.68 3.54 7.06 5.73 108 ITI Liquid Fund - Reg - Gr.. 0.52 1.63 3.34 6.89 5.68 109 Quantum Liquid Fund - Reg - Gr.. 0.52 1.63 3.38 6.99 5.74 110 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.68 3.54 7.06 5.73 111 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.68 3.54 7.06 5.73 112 SBI Savings Fund - Reg - Gr.. 0.52 1.68 3.54 7.06 5.73 113 SBI Savings Fund - Reg - IDCW.. 0.52 1.68 3.54 7.06 5.73 114 UTI Money market Fund - Reg - Gr.. 0.52 1.67 3.49 7.02 5.75 115 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.67 3.49 7.01 5.75 116 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.67 3.49 7.02 5.75 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.57 3.28 6.75 5.45 118 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.72 3.53 6.98 5.63 119 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 -0.05 -0.05 0.13 0.18 120 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 0.01 -0.14 0.05 0.23 121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.62 3.32 6.88 5.57 122 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.66 3.44 6.95 - 123 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.64 3.39 6.74 5.18 124 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.64 3.38 6.74 5.17 125 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.64 3.39 6.75 5.18 126 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.64 3.39 6.75 5.18 127 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.59 3.30 6.80 5.51 128 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 -0.05 -0.05 0.14 0.17 129 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.67 3.44 6.81 5.50 130 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.58 3.27 6.74 5.43 131 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.56 3.22 6.60 5.30 132 Union Money Market Fund - Reg - Gr.. 0.49 1.58 3.25 6.44 5.23 133 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.55 3.25 6.68 5.33 134 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.17 -0.20 -0.06 0.28 135 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.48 0.96 1.00 1.00 0.81 136 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.62 3.28 6.56 4.93 137 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.62 3.28 5.81 2.44 138 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.62 3.28 6.56 5.00 139 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.62 3.28 6.56 5.00 140 Invesco India Money Market Fund - Gr .. 0.47 1.53 3.18 6.47 4.93 141 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.53 3.18 6.47 4.93 142 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.36 2.91 6.22 - 143 UTI MMF - Instn Plan-Dly IDCW.. 0.41 0.82 1.25 2.82 3.28 144 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.40 1.57 3.06 6.74 5.05 145 Edelweiss Liquid Fund - Reg-(WD).. 0.40 1.57 3.06 6.74 5.05 146 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.27 -0.03 0.17 0.25 - 147 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.19 0.41 0.94 -0.11 148 DSP Bond Fund - Monthly IDCW.. 0.06 0.14 0.22 0.58 0.14 149 Quant Liquid Plan - Reg - IDCW (M).. 0.04 -0.03 -0.11 -0.03 -0.03 150 UTI Liquid Fund - Reg - IDCW (D).. 0.04 -0.34 -0.51 0.69 0.50 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.12 0.15 0.20 0.12 152 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.03 -0.01 -0.08 -0.01 0.04 153 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.03 -0.04 0.02 0.03 154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.04 0.22 0.29 0.13 155 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.04 0.09 - - 156 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.04 -0.03 -0.06 0.06 157 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.04 -0.06 0.00 0.01 158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.02 -0.06 0.00 -78.45 159 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 -0.01 160 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 -0.01 161 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.05 0.01 0.02 162 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.18 0.47 0.86 0.90 163 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.06 0.00 0.03 164 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.03 165 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.02 0.02 0.08 - 166 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.01 0.00 0.10 167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.01 0.00 0.10 168 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.02 0.07 0.00 - 169 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 -0.07 0.00 0.02 170 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.10 0.06 0.00 0.03 171 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01 172 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.03 173 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 0.07 0.00 0.02 174 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 0.07 0.00 0.02 175 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.02 -0.06 0.00 0.02 176 Nippon India Liquid Fund- IDCW (W).. 0.02 0.11 0.07 0.00 0.03 177 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 0.07 0.00 0.02 178 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.02 -0.06 0.00 -0.01 179 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.02 0.00 0.00 0.00 180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.04 -0.06 0.00 0.01 181 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.07 0.00 0.02 182 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.02 0.01 0.32 0.52 183 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.04 -0.03 -0.05 0.01 184 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.04 -0.03 0.00 0.01 185 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.02 -0.02 0.04 0.04 186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.02 -0.02 0.04 0.04 187 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 -0.05 -0.04 0.00 0.02 188 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.01 -0.01 -0.08 0.01 0.05 189 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.01 0.03 0.02 -0.02 190 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.01 0.03 0.02 -0.02 191 HDFC Liquid Fund- IDCW - Monthly.. 0.01 -0.03 -0.09 0.00 0.06 192 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.03 193 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 -0.06 -0.04 -0.02 0.01 194 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.01 0.00 0.00 0.00 195 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.78 196 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 197 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 200 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 204 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 206 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79 207 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79 208 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79 209 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 210 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 211 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 213 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.21 0.27 0.05 218 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 219 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 220 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 225 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 226 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.02 0.04 0.04 -0.03 228 Invesco India Money Market Fund - IDCW (M).. 0.00 -0.02 -0.08 -0.01 0.04 229 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 230 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 231 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 235 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 236 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 237 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 238 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 241 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.67

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.