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.. 3.41 10.01 30.67 60.27 - 2 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.94 3.73 7.55 -0.27 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.94 3.73 7.55 5.83 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.94 3.73 7.55 5.83 5 UTI Money Market Fund- Gr Plan.. 0.51 1.94 3.73 7.55 5.83 6 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.99 3.76 7.54 5.85 7 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79 8 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.97 3.74 7.51 5.74 10 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.98 3.74 7.49 5.78 11 HDFC Money Market Fund - Reg - Gr.. 0.51 1.97 3.71 7.44 5.72 12 HSBC Money Market Fund - Dir - Gr.. 0.50 1.95 3.73 7.44 5.61 13 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.90 3.67 7.39 5.56 14 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.68 7.37 5.60 15 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.68 7.31 5.59 16 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.86 3.65 7.30 5.55 17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.84 3.64 7.30 5.57 18 Invesco India Liquid Fund - Bonus Option.. 0.57 1.87 3.66 7.30 5.57 19 Groww Liquid Fund - Dir - Gr.. 0.59 1.89 3.70 7.30 5.41 20 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.12 21 HSBC Liquid Fund- Reg -Gr.. 0.57 1.85 3.64 7.28 5.12 22 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.64 7.28 5.54 23 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.54 24 Invesco India Liquid Fund - Gr.. 0.57 1.86 3.65 7.27 5.53 25 Union Liquid Fund - Reg - Gr.. 0.60 1.85 3.64 7.26 5.56 26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.87 3.66 7.26 4.09 27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.86 3.64 7.25 5.55 28 LIC MF Liquid Fund-Gr.. 0.58 1.88 3.67 7.25 5.49 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.86 3.64 7.25 5.55 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.25 5.55 31 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.86 3.64 7.25 5.53 32 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.84 3.61 7.24 4.26 33 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.84 3.61 7.24 5.58 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.87 3.66 7.24 5.50 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.85 3.64 7.24 5.52 36 UTI Liquid Fund - Reg - Gr.. 0.57 1.85 3.63 7.24 5.55 37 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.85 3.63 7.24 5.55 38 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.85 3.63 7.24 5.55 39 Tata Liquid Fund- Reg - Gr.. 0.57 1.84 3.63 7.23 5.49 40 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50 42 HDFC Liquid Fund-Gr.. 0.57 1.87 3.64 7.23 5.50 43 Kotak Liquid - Reg - Gr.. 0.57 1.85 3.62 7.23 5.48 44 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.62 7.22 5.51 45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.62 7.22 5.51 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.62 7.22 5.51 47 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.84 3.61 7.22 5.56 48 PGIM India Liquid Fund -Gr .. 0.57 1.83 3.61 7.22 5.52 49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.85 3.62 7.21 5.50 50 JM Liquid Fund- Gr.. 0.56 1.81 3.58 7.21 5.51 51 JM Liquid Fund- IDCW (Q) .. 0.56 1.81 3.58 7.21 5.51 52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51 54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.81 3.58 7.20 5.50 55 SBI Liquid Fund - Inst - Gr.. 0.56 1.85 3.62 7.20 5.50 56 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.85 3.62 7.20 5.50 57 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.85 3.62 7.20 5.50 58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.85 3.62 7.20 5.50 59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.85 3.62 7.20 5.50 60 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.58 7.20 5.74 61 Groww Liquid Fund - Gr.. 0.58 1.87 3.65 7.19 5.31 62 Invesco India Money Market Fund - Gr.. 0.48 1.95 3.64 7.18 5.26 63 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.84 3.59 7.18 5.49 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.55 7.17 5.43 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.86 3.62 7.17 5.41 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.86 3.62 7.17 5.41 67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.86 3.62 7.17 4.39 68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.86 3.62 7.17 4.39 69 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.86 3.62 7.17 5.41 70 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.86 3.62 7.17 4.35 71 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.86 3.62 7.17 4.35 72 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.86 3.62 7.17 5.41 73 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.87 3.62 7.17 5.41 74 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.86 3.62 7.17 5.41 75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.81 3.60 7.15 7.28 76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.81 3.60 7.15 7.28 77 UTI Low Duration Fund - Inst- Gr.. 0.49 1.81 3.60 7.15 7.28 78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 79 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.55 7.13 5.39 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.84 3.58 7.13 5.25 81 HSBC Money Market Fund - Reg - Gr.. 0.48 1.87 3.56 7.11 5.19 82 Quantum Liquid Fund-Gr.. 0.56 1.77 3.52 7.11 5.40 83 UTI Money market Fund - Reg - Gr.. 0.48 1.82 3.48 7.02 5.31 84 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.82 3.48 7.02 5.31 85 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.82 3.48 7.02 5.31 86 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.76 3.46 7.02 5.29 87 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.85 3.51 7.01 5.29 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.85 3.51 7.01 5.29 89 SBI Savings Fund - Reg - Gr.. 0.49 1.85 3.51 7.01 5.29 90 SBI Savings Fund - Reg - IDCW.. 0.49 1.85 3.51 7.01 5.29 91 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.88 3.57 7.01 5.21 92 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.88 3.57 7.01 5.21 93 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.85 3.51 7.01 5.29 94 Quantum Liquid Fund - Reg - Gr.. 0.55 1.74 3.47 7.00 5.29 95 Quant Liquid Plan - Reg - Gr.. 0.56 1.74 3.46 6.94 5.46 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.69 3.37 6.90 -77.27 97 Navi Liquid Fund - Reg - Gr.. 0.54 1.69 3.37 6.90 -77.27 98 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.21 99 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.77 3.46 6.85 5.34 100 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.38 6.84 5.23 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.43 6.83 5.12 102 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.78 3.37 6.77 5.01 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.74 3.41 6.76 5.05 104 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.73 3.38 6.70 4.98 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.72 3.38 6.70 4.99 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.71 3.38 6.68 6.80 107 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.71 3.38 6.68 6.80 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.71 3.38 6.68 6.15 109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.73 3.37 6.67 5.22 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.78 3.34 6.65 4.73 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.78 3.34 6.65 4.73 112 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.78 3.34 6.64 4.73 113 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.78 3.34 6.64 4.72 114 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.76 3.38 6.64 4.87 115 UTI Short Duration Fund - IDCW.. 0.28 1.54 3.58 6.56 6.59 116 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.69 3.31 6.54 4.84 117 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.58 3.16 6.47 - 118 DSP Bond Fund - Gr.. 0.26 1.54 3.56 6.46 4.92 119 Invesco India Money Market Fund - Gr .. 0.42 1.76 3.26 6.41 4.52 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.76 3.26 6.41 4.52 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.73 3.26 6.36 4.58 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.73 3.26 6.36 4.58 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.73 3.26 6.36 4.12 124 Union Money Market Fund - Reg - Gr.. 0.45 1.63 3.14 6.34 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.19 2.24 4.31 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.20 1.27 4.15 2.37 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.20 1.27 4.15 2.37 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.73 3.26 3.44 1.65 129 UTI MMF - Instn Wk Option.. 0.51 0.05 -0.41 3.26 4.40 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.64 1.29 2.76 1.24 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.64 1.19 2.49 0.93 132 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.29 0.53 1.95 3.18 133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.29 0.42 0.99 0.79 134 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.62 0.92 -0.47 135 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.27 0.41 0.82 1.42 136 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.21 0.37 0.79 0.53 137 UTI Liquid Fund - Reg - IDCW.. 0.26 0.32 -0.52 0.79 0.42 138 DSP Bond Fund - Monthly IDCW.. 0.12 0.01 0.34 0.46 0.03 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 140 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.02 0.04 0.29 0.25 141 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.20 0.00 0.02 0.20 0.16 142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.12 0.18 0.19 0.08 143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.12 0.16 1.79 144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.12 0.16 1.79 145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.12 0.16 1.79 146 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.08 0.05 0.12 0.74 147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06 148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06 149 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.11 1.86 0.08 0.93 150 HDFC Liquid Fund -IDCW - Weekly.. 0.05 -0.02 0.10 0.08 0.03 151 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.01 0.11 0.08 0.05 153 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.11 0.10 0.08 0.03 154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.04 -0.01 0.07 0.03 155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.13 -0.01 0.06 0.06 156 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.02 0.10 0.06 0.03 157 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.02 0.10 0.06 0.03 158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 0.09 0.06 -78.45 159 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 -0.02 0.10 0.06 0.03 160 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.01 -0.02 0.05 0.03 161 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 0.10 0.05 0.05 162 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 0.10 0.05 0.05 163 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.05 0.04 0.11 164 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.05 -0.04 0.04 - 165 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.04 -0.05 0.04 0.02 166 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 167 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.03 0.04 0.02 168 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04 169 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.02 -0.03 0.04 0.03 170 JM Liquid Fund- IDCW.. 0.04 -0.02 0.10 0.04 0.03 171 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 -0.05 0.06 0.03 0.02 172 HSBC Cash Fund - Monthly IDCW .. -0.12 -0.03 -0.06 0.03 0.06 173 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05 174 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.01 0.11 0.03 0.03 175 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.16 -0.02 -0.05 0.03 - 176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.05 -0.07 0.02 0.16 177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.05 -0.07 0.02 0.16 178 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.17 -0.02 -0.04 0.02 - 179 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.03 -0.06 0.02 0.04 180 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.03 -0.06 0.02 0.04 181 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.07 -0.08 0.08 0.02 -0.04 182 Nippon India Low Duration Fund-IDCW (W) .. -0.07 -0.08 0.08 0.02 -0.04 183 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.09 -0.04 -0.05 0.02 0.04 184 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.07 0.03 0.02 0.02 185 Bandhan Liquid Fund - Reg - IDCW (W).. -0.16 -0.02 -0.04 0.02 0.00 186 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.06 0.04 0.02 0.02 187 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.12 -0.03 -0.06 0.01 0.04 188 Nippon India Liquid Fund- IDCW (M).. -0.12 -0.04 -0.06 0.01 0.04 189 Groww Liquid Fund - Dir - Div(M).. -0.01 -0.02 -0.05 0.01 0.01 190 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00 191 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -0.03 -0.06 0.01 0.04 192 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 196 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 197 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 198 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 199 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 200 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 201 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 205 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.02 -0.05 0.00 0.01 206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 209 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 210 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.10 -0.09 0.00 0.01 214 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 216 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 217 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 221 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 222 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 223 Invesco India Money Market Fund - 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.