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.. 4.10 11.91 29.98 62.28 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.77 2.00 3.79 7.54 5.82 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.77 2.00 3.79 7.54 5.82 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.77 2.00 3.79 7.54 -0.32 5 UTI Money Market Fund- Gr Plan.. 0.77 2.00 3.79 7.54 5.82 6 UTI MMF - Instn Wk Option.. 0.77 0.11 -0.35 3.25 4.39 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.76 2.02 3.79 7.50 5.73 8 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79 9 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79 10 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.05 3.82 7.52 5.83 11 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.76 0.10 0.12 -0.24 0.12 12 HSBC Money Market Fund - Dir - Gr.. 0.76 2.02 3.79 7.43 5.59 13 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.04 3.80 7.47 5.76 14 HDFC Money Market Fund - Reg - Gr.. 0.74 2.03 3.77 7.43 5.71 15 Franklin India Money Market Fund - Reg - Gr.. 0.74 1.96 3.72 7.38 5.55 16 SBI Savings Fund - Reg - Gr.. 0.73 1.91 3.57 7.01 5.28 17 SBI Savings Fund - Reg - IDCW.. 0.73 1.91 3.57 7.00 5.28 18 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.91 3.57 7.01 5.29 19 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.91 3.57 7.01 5.29 20 HSBC Money Market Fund - Reg - Gr.. 0.73 1.94 3.63 7.10 5.16 21 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.91 3.57 7.01 5.29 22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.87 3.65 7.20 4.05 23 Groww Liquid Fund - Dir - Gr.. 0.72 1.89 3.69 7.24 5.36 24 Sundaram Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.18 5.47 25 PGIM India Money Market Fund - Reg -Gr.. 0.72 1.82 3.53 7.01 5.27 26 UTI Money market Fund - Reg - Gr.. 0.72 1.88 3.54 7.01 5.30 27 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.87 3.53 7.01 5.30 28 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.88 3.54 7.01 5.30 29 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.87 3.66 7.20 5.46 30 Invesco India Money Market Fund - Gr.. 0.72 2.01 3.71 7.19 5.26 31 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.71 1.86 3.64 7.21 5.51 32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.71 1.86 3.64 7.21 5.51 33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.71 1.86 3.64 7.21 5.51 34 Nippon India Liquid Fund - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45 35 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45 36 HDFC Liquid Fund-Gr.. 0.71 1.88 3.64 7.18 5.46 37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.71 1.85 3.62 7.17 5.46 38 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.71 1.19 2.24 4.27 - 39 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.71 1.86 3.61 7.11 4.31 40 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.71 1.86 3.61 7.11 4.31 41 Edelweiss Liquid Fund- Reg - Gr.. 0.71 1.86 3.61 7.11 5.37 42 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.71 1.86 3.61 7.11 5.37 43 Edelweiss Liquid Fund - Ret Plan Gr.. 0.71 1.86 3.61 7.11 5.37 44 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.71 1.86 3.61 7.11 4.27 45 Edelweiss Liquid Fund - Reg-(WD).. 0.71 1.86 3.61 7.11 4.27 46 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.71 1.86 3.61 7.11 5.37 47 Edelweiss Liquid Fund Super Instt- Bonus.. 0.71 1.86 3.61 7.12 5.37 48 Edelweiss Liquid Fund - Reg - IDCW.. 0.71 1.86 3.61 7.11 5.37 49 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.06 50 HSBC Liquid Fund- Reg -Gr.. 0.71 1.86 3.64 7.22 5.06 51 PGIM India Liquid Fund -Gr .. 0.71 1.84 3.61 7.18 5.48 52 Groww Liquid Fund - Gr.. 0.71 1.87 3.64 7.14 5.26 53 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.50 54 Axis Liquid Fund - Reg - Gr.. 0.71 1.88 3.67 7.26 5.54 55 Nippon India Liquid Fund - IDCW (Q).. 0.71 0.04 0.09 -0.08 0.15 56 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.70 1.85 3.62 7.19 5.47 57 Invesco India Liquid Fund - Bonus Option.. 0.70 1.87 3.66 7.26 5.53 58 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.70 1.85 3.62 - - 59 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.70 1.88 3.67 - - 60 LIC MF Liquid Fund- IDCW (M).. 0.70 1.88 3.67 - - 61 Kotak Liquid - Reg - Gr.. 0.70 1.85 3.62 7.17 5.44 62 LIC MF Liquid Fund-Gr.. 0.70 1.88 3.67 7.20 5.45 63 Invesco India Liquid Fund - Gr.. 0.70 1.87 3.65 7.22 5.49 64 DSP Liquidity Fund - Reg Plan - Gr.. 0.70 1.86 3.64 7.20 5.48 65 Tata Liquid Fund- Reg - Gr.. 0.70 1.85 3.63 7.19 5.44 66 SBI Liquid Fund - Inst - Gr.. 0.70 1.85 3.62 7.16 5.45 67 SBI Liquid Fund - Inst - Dly IDCW.. 0.70 1.85 3.62 7.16 5.45 68 SBI Liquid Fund - Reg PLAN -Gr.. 0.70 1.85 3.62 7.16 5.45 69 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.70 1.85 3.62 7.16 5.45 70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.70 1.85 3.62 7.16 5.45 71 Bandhan Liquid Fund - Reg - Gr.. 0.70 1.85 3.62 7.18 5.47 72 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.70 1.85 3.62 7.18 5.47 73 Mirae Asset Cash Management Fund - Gr.. 0.70 1.85 3.63 7.22 5.50 74 Canara Robeco Liquid-Reg Plan-Gr.. 0.69 1.87 3.65 7.24 5.51 75 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.69 1.85 3.51 - - 76 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.68 1.85 3.63 7.20 5.51 77 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.68 1.85 3.63 7.20 5.51 78 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.84 3.40 6.64 4.72 79 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.84 3.40 6.63 4.72 80 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.84 3.40 6.64 4.72 81 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.84 3.40 6.64 4.72 82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.85 3.58 7.08 5.21 83 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.68 1.84 3.61 7.18 5.52 84 Bandhan Money Manager Fund - Reg - Gr.. 0.68 1.83 3.42 6.74 4.99 85 BOI Liquid Fund- Reg Plan- Gr.. 0.68 1.88 3.68 7.30 5.55 86 Nippon India Low Duration Fund -Bonus Option .. 0.68 1.87 3.52 6.92 5.35 87 Nippon India Low Duration Fund - IDCW (Q) .. 0.68 0.09 0.26 -0.25 -0.04 88 UTI Liquid Fund - Reg - Gr.. 0.68 1.85 3.63 7.20 5.51 89 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.68 1.84 3.61 7.21 4.22 90 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.68 1.84 3.61 7.21 5.54 91 Nippon India Liquid Fund - Reg - Gr .. 0.68 1.77 3.38 6.60 4.83 92 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.68 0.07 0.12 -0.04 0.16 93 JM Liquid Fund- Gr.. 0.67 1.80 3.58 7.17 5.47 94 JM Liquid Fund- IDCW (Q) .. 0.67 1.80 3.58 7.17 5.47 95 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.67 1.81 3.58 7.17 5.46 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47 97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47 98 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.67 0.09 0.26 -0.26 -0.04 99 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.67 1.83 3.44 6.74 5.23 100 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.25 5.52 101 360 One Liquid Fund - Reg - Gr.. 0.67 1.80 3.55 7.08 5.35 102 Axis Liquid Fund - Retail - Reg - Gr.. 0.67 1.75 3.41 6.72 5.01 103 Union Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.24 5.51 104 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.88 3.65 7.14 7.29 105 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.88 3.65 7.14 7.29 106 UTI Low Duration Fund - Inst- Gr.. 0.66 1.88 3.65 7.14 7.29 107 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29 108 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.49 109 Invesco India Money Market Fund - Gr .. 0.65 1.82 3.33 6.42 4.52 110 Invesco India Money Market Fund - Reg -IDCW (M).. 0.65 1.82 3.33 6.42 4.52 111 Invesco India Liquid Fund - Reg - Gr.. 0.65 1.73 3.38 6.66 4.93 112 Quant Liquid Plan - Dir - Gr.. 0.65 1.80 3.58 7.15 5.73 113 TRUSTMF Liquid Fund - Reg - Gr.. 0.65 1.80 3.56 7.12 - 114 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.97 3.64 7.04 5.23 115 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.97 3.64 7.04 5.23 116 Quant Liquid Plan - Reg - Gr.. 0.64 1.74 3.46 6.88 5.44 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.64 1.73 3.38 6.66 4.95 118 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.77 3.43 6.67 6.80 119 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.77 3.43 6.67 6.80 120 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.77 3.43 6.67 6.15 121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.63 1.68 3.37 6.85 -77.27 122 Navi Liquid Fund - Reg - Gr.. 0.63 1.68 3.37 6.85 -77.27 123 Union Money Market Fund - Reg - Gr.. 0.63 1.68 3.19 6.33 - 124 ITI Liquid Fund - Reg - Gr.. 0.63 1.69 3.38 6.81 5.19 125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.75 3.43 6.78 5.08 126 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25 127 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.05 5.35 128 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80 129 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.72 3.38 6.81 5.17 130 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.81 3.33 6.40 4.59 131 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.81 3.33 6.40 4.59 132 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.81 3.33 6.40 3.99 133 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.81 3.20 3.32 1.59 134 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.59 3.17 6.42 - 135 UTI Short Duration Fund - IDCW.. 0.39 1.80 3.70 6.66 6.62 136 DSP Bond Fund - Gr.. 0.38 1.70 3.62 6.56 5.01 137 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.40 0.62 0.87 -0.48 138 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.14 0.14 0.01 0.12 139 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.18 0.70 1.78 3.99 2.41 140 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.18 0.70 1.78 3.99 2.41 141 Nippon India Money Market Fund- Reg- IDCW (W).. 0.17 0.14 0.10 0.06 0.08 142 Bandhan Liquid Fund - Reg - IDCW (M).. 0.17 0.07 0.07 0.07 0.12 143 Invesco India Money Market Fund - IDCW (M).. 0.17 0.13 0.19 -0.05 0.13 144 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.16 0.26 0.22 0.55 1.43 145 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.16 0.06 0.12 0.07 0.13 146 HSBC Cash Fund - Monthly IDCW .. 0.16 0.06 0.63 0.05 0.15 147 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.15 0.04 0.60 0.07 0.14 148 HDFC Liquid Fund- IDCW - Monthly.. 0.15 0.06 0.07 0.03 0.15 149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.23 0.83 0.24 0.36 150 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.36 0.01 151 Nippon India Liquid Fund- IDCW (M).. 0.14 0.05 0.62 0.04 0.13 152 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.14 0.12 0.13 -0.07 0.12 153 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.14 0.63 0.62 0.63 0.12 154 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13 155 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13 156 HSBC Money Market Fund - IDCW (M).. 0.13 0.11 0.66 -0.10 0.15 157 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.13 0.07 0.59 0.05 0.13 158 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.12 0.10 0.67 -0.11 - 159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.17 0.15 - - 160 Union Liquid Fund (M) - Reg - IDCW.. 0.12 0.02 0.60 0.00 0.11 161 Nippon India Money Market Fund - IDCW (D).. 0.11 0.15 0.15 0.05 0.06 162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.11 0.17 0.17 0.05 -0.01 163 Nippon India Low Duration Fund-IDCW (W) .. 0.11 0.17 0.17 0.05 -0.01 164 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.10 0.14 0.13 0.01 0.04 165 Quant Liquid Plan - Reg - IDCW (M).. 0.09 -0.01 0.02 -0.03 -0.01 166 UTI- Liquid Fund-Cash Plan-MTLY.. 0.08 0.04 -0.03 -0.26 -1.76 167 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.13 0.11 0.01 0.04 168 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.09 0.18 -0.06 0.19 169 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.10 0.08 0.02 0.05 170 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.09 0.07 -0.01 -78.45 171 HSBC Cash Fund - Weekly IDCW.. 0.06 0.09 0.07 0.00 0.03 172 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.09 0.07 0.00 0.03 173 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.09 0.07 0.01 0.04 174 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.09 0.07 0.01 0.04 175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.04 0.07 0.00 0.02 176 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.10 0.07 0.01 0.03 177 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04 178 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.11 0.07 0.01 0.03 179 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.01 0.02 180 JM Liquid Fund- IDCW.. 0.05 0.09 0.07 0.00 0.03 181 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02 182 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02 183 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.01 -0.22 -1.47 184 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.00 0.84 2.19 3.24 185 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 0.00 0.02 186 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.05 0.02 187 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 188 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 189 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 190 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.15 - - - 191 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.07 0.05 -0.01 0.02 192 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.09 0.09 0.00 0.03 193 HDFC Money Market Fund -Wk IDCW.. 0.03 0.10 0.00 0.06 0.00 194 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.06 0.04 -0.02 0.02 195 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.03 0.10 0.05 -0.04 0.02 196 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16 197 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16 198 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.17 0.25 0.08 199 UTI Liquid Fund - Reg - IDCW.. 0.01 -0.07 -0.57 0.04 0.48 200 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.11 0.08 0.12 0.82 201 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.08 0.25 0.73 0.49 202 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.08 0.27 0.17 203 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.03 0.00 0.06 0.09 204 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 205 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 208 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 209 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 212 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 213 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 214 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 218 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 219 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 220 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 224 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 -0.01 0.00 227 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.28 230 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.15 3.10 233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 237 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 239 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 240 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 241 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 242 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 243 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 245 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 246 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03

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.