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.. 6.47 10.18 24.86 60.08 - 2 Tata Money Market Fund - Reg - Gr.. 0.74 2.03 3.85 7.52 5.78 3 Tata Money Market Fund - Reg - Gr.. 0.74 2.03 3.85 7.52 5.78 4 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.03 3.83 7.53 5.82 5 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.03 3.82 7.47 5.75 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.01 3.81 7.51 5.72 7 UTI Money Market Fund- Gr Plan.. 0.73 1.99 3.81 7.54 5.81 8 HSBC Money Market Fund - Dir - Gr.. 0.73 2.01 3.81 7.44 5.57 9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 1.99 3.81 7.54 -0.35 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 1.99 3.81 7.54 5.81 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 1.99 3.81 7.54 5.81 12 HDFC Money Market Fund - Reg - Gr.. 0.71 2.01 3.79 7.43 5.70 13 UTI Short Duration Fund - IDCW.. 0.35 1.81 3.75 6.75 6.65 14 Franklin India Money Market Fund - Reg - Gr.. 0.71 1.96 3.74 7.38 5.54 15 Invesco India Money Market Fund - Gr.. 0.70 2.01 3.73 7.19 5.26 16 Groww Liquid Fund - Dir - Gr.. 0.67 1.89 3.72 7.24 5.34 17 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.88 3.71 7.30 5.53 18 Axis Liquid Fund - Reg - Gr.. 0.67 1.89 3.70 7.26 5.52 19 Invesco India Liquid Fund - Bonus Option.. 0.66 1.88 3.69 7.26 5.51 20 Sundaram Money Market Fund - Reg - Gr.. 0.70 1.91 3.69 7.19 5.46 21 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.87 3.68 7.20 4.03 22 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.87 3.68 7.20 5.44 23 DSP Bond Fund - Gr.. 0.31 1.74 3.67 6.79 5.00 24 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.67 7.20 5.47 25 HDFC Liquid Fund-Gr.. 0.67 1.88 3.67 7.18 5.44 26 LIC MF Liquid Fund-Gr.. 0.67 1.88 3.67 7.19 5.43 27 Invesco India Liquid Fund - Gr.. 0.66 1.87 3.67 7.22 5.47 28 Groww Liquid Fund - Gr.. 0.67 1.87 3.67 7.13 5.24 29 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.67 7.22 5.48 30 HSBC Liquid Fund- Reg - Gr.. 0.67 1.86 3.67 7.22 5.04 31 HSBC Liquid Fund- Reg -Gr.. 0.67 1.86 3.67 7.22 5.04 32 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.67 1.88 3.67 - - 33 LIC MF Liquid Fund- IDCW (M).. 0.67 1.88 3.67 - - 34 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.86 3.66 7.16 7.28 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.86 3.66 7.19 5.46 36 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.86 3.66 7.20 5.49 37 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.86 3.66 7.16 7.28 38 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.87 3.66 7.24 5.49 39 Mirae Asset Cash Management Fund - Gr.. 0.66 1.85 3.66 7.22 5.48 40 Nippon India Liquid Fund - Reg - Gr.. 0.67 1.87 3.66 7.18 5.44 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.67 1.87 3.66 7.18 5.44 42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.86 3.66 7.20 5.49 43 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.86 3.66 7.20 5.49 44 UTI Low Duration Fund - Inst- Gr.. 0.63 1.86 3.66 7.16 7.28 45 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.86 3.66 7.16 7.28 46 Tata Liquid Fund- Reg - Gr.. 0.66 1.85 3.65 7.18 5.43 47 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.66 1.85 3.65 - - 48 HSBC Money Market Fund - Reg - Gr.. 0.71 1.93 3.65 7.11 5.14 49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.85 3.64 7.17 5.44 50 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.85 3.64 7.18 5.45 51 Union Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.23 5.49 52 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.65 1.85 3.64 7.24 5.51 53 Kotak Liquid - Reg - Gr.. 0.66 1.85 3.64 7.16 5.42 54 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.85 3.64 7.18 5.45 55 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.85 3.64 7.18 5.45 56 SBI Liquid Fund - Inst - Gr.. 0.66 1.85 3.64 7.15 5.43 57 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.85 3.64 7.15 5.43 58 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.85 3.64 7.15 5.43 59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.85 3.64 7.15 5.43 60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.85 3.64 7.15 5.43 61 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.95 3.63 7.04 5.22 62 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.95 3.63 7.04 5.22 63 UTI Liquid Fund - Reg - Gr.. 0.66 1.85 3.63 7.20 5.48 64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.66 1.86 3.63 7.11 5.35 65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.66 1.86 3.63 7.11 5.35 66 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.85 3.63 7.20 5.48 67 PGIM India Liquid Fund -Gr .. 0.66 1.83 3.63 7.17 5.46 68 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.85 3.63 7.20 5.48 69 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.66 1.86 3.63 7.11 4.28 70 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.66 1.86 3.63 7.11 4.28 71 Edelweiss Liquid Fund- Reg - Gr.. 0.66 1.86 3.63 7.11 5.35 72 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.66 1.86 3.63 7.11 4.23 73 Edelweiss Liquid Fund - Reg-(WD).. 0.66 1.86 3.63 7.11 4.23 74 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.66 1.86 3.63 7.11 5.35 75 Edelweiss Liquid Fund Super Instt- Bonus.. 0.66 1.86 3.63 7.11 5.35 76 Edelweiss Liquid Fund - Reg - IDCW.. 0.66 1.86 3.63 7.11 5.35 77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.84 3.62 7.07 5.19 78 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.85 3.61 7.20 4.20 79 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.85 3.61 7.20 5.52 80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.61 7.17 5.45 81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.64 1.81 3.61 7.17 5.45 82 JM Liquid Fund- Gr.. 0.64 1.81 3.61 7.17 5.45 83 JM Liquid Fund- IDCW (Q) .. 0.64 1.81 3.61 7.17 5.45 84 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.64 1.81 3.61 7.16 5.44 85 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.84 3.61 7.18 5.50 86 Quant Liquid Plan - Dir - Gr.. 0.62 1.80 3.60 7.15 5.71 87 360 One Liquid Fund - Reg - Gr.. 0.63 1.80 3.59 7.08 5.33 88 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.89 3.58 7.01 5.28 89 TRUSTMF Liquid Fund - Reg - Gr.. 0.61 1.80 3.58 7.12 - 90 SBI Savings Fund - Reg - Gr.. 0.69 1.89 3.58 7.00 5.27 91 SBI Savings Fund - Reg - IDCW.. 0.69 1.89 3.58 7.00 5.27 92 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.89 3.58 7.01 5.27 93 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.89 3.58 7.01 5.27 94 UTI Money market Fund - Reg - Gr.. 0.69 1.87 3.56 7.02 5.29 95 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.86 3.56 7.02 5.29 96 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.87 3.56 7.02 5.29 97 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.82 3.55 7.02 5.25 98 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.85 3.53 - - 99 Nippon India Low Duration Fund -Bonus Option .. 0.66 1.85 3.53 6.93 5.35 100 Quantum Liquid Fund-Gr.. 0.62 1.77 3.52 7.05 5.34 101 Quant Liquid Plan - Reg - Gr.. 0.60 1.74 3.48 6.88 5.43 102 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.47 6.94 5.23 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.59 1.75 3.46 6.78 5.06 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.65 1.81 3.45 6.75 5.24 105 Bandhan Money Manager Fund - Reg - Gr.. 0.66 1.84 3.44 6.75 4.99 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.60 1.75 3.44 6.68 6.80 107 UTI - Treasury Adv Fund - Bonus Option.. 0.60 1.75 3.44 6.68 6.80 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.60 1.75 3.44 6.68 6.15 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.58 1.72 3.43 6.81 5.15 110 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.75 3.43 6.71 4.99 111 Edelweiss Money Market Fund - Reg - Gr.. 0.66 1.83 3.42 6.65 4.71 112 Edelweiss Money Market Fund - Inst - Gr.. 0.66 1.83 3.42 6.64 4.71 113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.66 1.83 3.42 6.65 4.71 114 Edelweiss Money Market Fund - Reg - IDCW.. 0.66 1.83 3.42 6.65 4.71 115 ITI Liquid Fund - Reg - Gr.. 0.59 1.70 3.40 6.81 5.17 116 Nippon India Liquid Fund - Reg - Gr .. 0.64 1.77 3.40 6.59 4.81 117 Invesco India Liquid Fund - Reg - Gr.. 0.61 1.74 3.40 6.65 4.91 118 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.68 3.39 6.86 -77.28 119 Navi Liquid Fund - Reg - Gr.. 0.59 1.68 3.39 6.86 -77.28 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.73 3.38 6.65 4.93 121 Invesco India Money Market Fund - Gr .. 0.64 1.82 3.35 6.43 4.52 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.64 1.82 3.35 6.43 4.52 123 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.33 6.50 4.78 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.79 3.32 6.40 4.59 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.79 3.32 6.40 4.59 126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.79 3.32 6.40 3.99 127 Union Money Market Fund - Reg - Gr.. 0.58 1.66 3.20 6.33 - 128 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.19 6.42 - 129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.79 3.10 3.23 1.57 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.19 2.26 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. 0.66 1.54 2.18 1.10 1.35 132 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.14 0.70 1.80 3.98 2.39 133 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.14 0.70 1.80 3.98 2.39 134 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.56 0.69 1.35 2.75 1.22 135 Franklin India Savings Fund Retail (Q) IDCW.. -0.54 0.69 1.26 2.48 0.91 136 UTI MMF - Instn Plan-Dly IDCW.. 0.08 0.01 1.00 2.33 3.26 137 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.11 0.20 0.74 0.20 0.20 138 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.28 0.53 0.87 -0.53 139 Franklin India Savings Fund Retail (M) IDCW.. 0.18 0.34 0.48 1.03 0.85 140 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.19 0.27 0.32 0.42 0.01 141 Nippon India Money Market Fund- Reg- IDCW (M).. 0.11 0.22 0.30 0.24 0.35 142 Invesco India Liquid Fund - Wk IDCW.. 0.09 0.06 0.28 0.81 0.52 143 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.07 0.07 0.27 -0.25 -0.04 144 Nippon India Low Duration Fund - IDCW (Q) .. -1.10 0.07 0.27 -0.24 -0.04 145 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.27 0.27 0.12 0.08 146 Invesco India Money Market Fund - IDCW (M).. 0.15 0.13 0.21 -0.04 0.12 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.11 0.20 0.25 0.11 148 DSP Bond Fund - Monthly IDCW.. -0.30 -0.03 0.20 -0.48 0.01 149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.06 0.19 -0.04 0.18 150 Nippon India Money Market Fund - IDCW (D).. 0.14 0.18 0.18 0.08 0.07 151 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.12 0.12 0.16 -0.06 0.11 152 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 153 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 154 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 155 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.12 0.16 0.00 0.10 156 HSBC Money Market Fund - IDCW (M).. 0.11 0.11 0.15 -0.09 0.14 157 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.09 0.09 0.14 -0.11 - 158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.20 0.08 0.14 -0.24 0.11 159 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.12 0.07 0.14 0.07 0.12 160 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.13 -0.05 0.14 161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.09 0.07 0.11 0.05 0.12 162 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.11 -0.08 0.13 163 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.05 0.11 0.04 0.11 164 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.05 0.11 0.04 0.11 165 HSBC Cash Fund - Monthly IDCW .. 0.12 0.06 0.10 0.05 0.14 166 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.07 0.10 0.07 0.10 167 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.10 0.10 0.13 0.03 168 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.10 0.01 0.03 169 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.07 0.02 170 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.10 0.06 0.02 171 Nippon India Liquid Fund- IDCW (M).. 0.10 0.05 0.09 0.03 0.11 172 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.06 0.09 0.03 0.13 173 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.06 0.02 174 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.09 0.09 0.09 -0.02 175 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.08 0.09 0.11 0.02 176 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.04 0.08 0.00 0.10 177 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.12 0.04 0.08 0.07 0.12 178 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.13 0.11 0.08 0.55 1.43 179 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.07 0.07 0.03 0.01 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 0.06 0.06 0.09 0.17 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 0.06 0.06 0.09 0.17 182 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.05 0.06 0.06 -0.03 183 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.05 0.06 0.06 -0.03 184 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.02 0.05 0.04 0.02 185 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.03 0.04 -0.01 0.10 186 Quant Liquid Plan - Reg - IDCW (M).. 0.06 -0.01 0.04 -0.03 -0.03 187 Quant Liquid Plan- Reg -IDCW (D).. 0.07 0.07 0.03 -0.20 -1.47 188 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.01 0.03 -0.01 -78.44 189 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.01 0.03 -0.01 -78.44 190 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.02 0.03 -0.08 0.07 191 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.03 0.05 0.07 192 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.03 0.04 0.03 - - 193 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.02 0.05 0.04 194 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.02 0.05 0.04 195 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.02 0.02 0.02 0.00 0.01 196 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.07 0.01 0.01 0.01 0.01 197 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 199 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.14 0.30 208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.23 3.12 209 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 213 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 0.00 0.00 0.06 214 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 216 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 217 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 218 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 219 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 227 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 228 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 229 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20 232 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 233 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 234 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 0.00 0.00 -0.18 0.06 235 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 PGIM India Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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.