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.. 3.51 12.09 32.85 60.19 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.94 3.73 7.53 5.81 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.94 3.73 7.52 5.80 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.94 3.73 7.52 -0.31 5 Nippon India Money Market Fund -Reg - Gr.. 0.61 1.99 3.76 7.52 5.83 6 UTI Money Market Fund- Gr Plan.. 0.61 1.94 3.73 7.52 5.80 7 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 8 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.97 3.74 7.50 5.71 10 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.98 3.75 7.47 5.75 11 HSBC Money Market Fund - Dir - Gr.. 0.59 1.96 3.74 7.43 5.59 12 HDFC Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 7.42 5.70 13 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.91 3.67 7.38 5.53 14 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.86 3.66 7.34 5.56 15 Axis Liquid Fund - Reg - Gr.. 0.62 1.87 3.66 7.30 5.55 16 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.30 5.54 17 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.85 3.64 7.28 5.52 18 Mirae Asset Cash Management Fund - Gr.. 0.64 1.84 3.61 7.26 5.51 19 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.26 5.50 20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.26 5.54 21 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.51 22 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.08 23 HSBC Liquid Fund- Reg -Gr.. 0.64 1.84 3.62 7.26 5.08 24 Groww Liquid Fund - Dir - Gr.. 0.67 1.87 3.67 7.26 5.38 25 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.62 7.25 5.52 26 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.25 5.53 27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.62 7.25 5.52 28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.62 7.25 5.52 29 LIC MF Liquid Fund-Gr.. 0.65 1.86 3.65 7.24 5.46 30 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.64 7.24 5.47 31 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.84 3.62 7.24 5.49 32 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.85 3.64 7.24 4.06 33 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.23 5.46 34 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 35 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 36 HDFC Liquid Fund-Gr.. 0.65 1.86 3.63 7.22 5.47 37 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.52 38 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.84 3.60 7.22 5.49 39 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.22 5.48 40 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.22 5.48 41 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.22 5.52 42 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.22 5.52 43 PGIM India Liquid Fund -Gr .. 0.65 1.82 3.59 7.22 5.49 44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.65 1.84 3.60 7.21 5.47 45 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.85 3.63 7.21 5.50 46 JM Liquid Fund- Gr.. 0.62 1.79 3.56 7.20 5.49 47 JM Liquid Fund- IDCW (Q) .. 0.62 1.79 3.56 7.20 5.49 48 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.79 3.56 7.20 5.47 49 Kotak Liquid - Reg - Gr.. 0.64 1.83 3.60 7.20 5.45 50 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.83 3.59 7.20 4.24 51 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.83 3.59 7.20 5.55 52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 54 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.60 7.19 5.47 55 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.60 7.19 5.47 56 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.60 7.19 5.47 57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.60 7.19 5.47 58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.60 7.19 5.47 59 Quant Liquid Plan - Dir - Gr.. 0.61 1.79 3.56 7.19 5.73 60 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.85 3.59 7.18 5.46 61 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.83 3.59 7.18 5.54 62 Invesco India Money Market Fund - Gr.. 0.58 1.95 3.64 7.17 5.23 63 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.16 4.30 64 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.16 4.30 65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.16 5.38 66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.16 5.38 67 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.16 5.38 68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.16 4.34 69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.16 4.34 70 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.16 5.38 71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.16 5.38 72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.16 5.38 73 Groww Liquid Fund - Gr.. 0.66 1.85 3.62 7.15 5.28 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.78 3.53 7.15 5.40 75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.61 7.13 7.26 76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.61 7.13 7.26 77 UTI Low Duration Fund - Inst- Gr.. 0.54 1.82 3.61 7.13 7.26 78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.83 3.56 7.12 5.22 80 360 One Liquid Fund - Reg - Gr.. 0.62 1.78 3.53 7.11 5.36 81 HSBC Money Market Fund - Reg - Gr.. 0.57 1.88 3.58 7.10 5.16 82 Quantum Liquid Fund-Gr.. 0.58 1.76 3.50 7.06 5.37 83 UTI Money market Fund - Reg - Gr.. 0.57 1.82 3.48 7.00 5.29 84 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.81 3.48 7.00 5.29 85 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.82 3.48 7.00 5.29 86 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.76 3.47 7.00 5.27 87 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.85 3.51 6.99 5.27 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.85 3.51 6.99 5.27 89 SBI Savings Fund - Reg - Gr.. 0.58 1.85 3.51 6.99 5.27 90 SBI Savings Fund - Reg - IDCW.. 0.58 1.85 3.51 6.99 5.27 91 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.90 3.58 6.99 5.19 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.90 3.58 6.99 5.19 93 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.85 3.51 6.99 5.27 94 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.45 6.96 5.27 95 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.44 6.92 5.45 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.35 6.88 -77.27 97 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.35 6.88 -77.27 98 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.71 3.37 6.86 5.18 99 ITI Liquid Fund - Reg - Gr.. 0.60 1.68 3.37 6.85 5.20 100 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.81 3.48 6.84 5.32 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.73 3.41 6.81 5.09 102 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.73 3.39 6.75 5.02 103 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.78 3.38 6.74 4.98 104 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.72 3.36 6.69 4.95 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.68 4.96 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.66 6.78 107 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.38 6.66 6.78 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.38 6.66 6.13 109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.77 3.39 6.66 5.20 110 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.75 3.37 6.63 4.84 111 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.35 6.63 4.71 112 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.35 6.63 4.71 113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.35 6.63 4.71 114 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.35 6.63 4.71 115 UTI Short Duration Fund - IDCW.. 0.22 1.69 3.65 6.59 6.57 116 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.68 3.29 6.50 4.81 117 DSP Bond Fund - Gr.. 0.25 1.65 3.56 6.48 4.97 118 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.55 3.12 6.43 - 119 Invesco India Money Market Fund - Gr .. 0.51 1.76 3.27 6.40 4.50 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.76 3.27 6.40 4.50 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.75 3.27 6.35 4.56 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.75 3.27 6.35 4.56 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.75 3.27 6.35 4.10 124 Union Money Market Fund - Reg - Gr.. 0.51 1.63 3.14 6.33 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.65 1.17 2.22 4.31 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.15 2.34 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.15 2.34 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.75 3.24 3.32 1.61 129 UTI MMF - Instn Wk Option.. 0.61 0.05 -0.41 3.24 4.38 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.65 1.29 2.75 1.21 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.64 1.20 2.48 0.90 132 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.13 0.69 2.08 3.21 133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.30 0.42 0.98 0.77 134 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.38 0.60 0.91 -0.48 135 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.17 0.33 0.77 0.52 136 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.67 0.70 0.23 137 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.71 0.67 0.70 0.23 138 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.09 0.68 0.70 0.24 139 Invesco India Money Market Fund - IDCW (M).. 0.58 0.07 0.66 0.68 0.23 140 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.72 0.70 0.68 0.23 141 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.07 0.63 0.66 0.22 142 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.27 0.66 1.40 143 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.65 0.63 0.58 0.11 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 145 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.27 0.22 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.04 0.04 0.19 0.14 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.10 0.17 0.17 0.08 148 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 149 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 150 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 151 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.08 152 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 154 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 155 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.02 0.01 0.07 0.75 156 Groww Liquid Fund - Dir - Div(M).. -0.04 -0.05 0.52 0.07 0.11 157 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 0.05 0.02 158 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 159 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.11 0.04 0.05 0.05 160 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.49 161 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 -0.06 0.04 0.01 162 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 0.08 0.06 0.04 0.02 163 Nippon India Liquid Fund- IDCW (W).. -0.13 0.02 -0.06 0.04 0.01 164 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.08 0.06 0.04 0.02 165 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 166 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 -0.02 0.10 0.04 0.03 167 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.59 -0.03 0.04 0.03 168 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 0.09 0.07 0.04 0.04 169 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 0.08 0.06 0.04 0.04 171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 0.08 0.06 0.04 0.04 172 HSBC Cash Fund - Weekly IDCW.. -0.02 0.08 0.06 0.03 0.02 173 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 0.08 0.06 0.03 0.02 174 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.08 -0.03 -0.07 0.03 - 175 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 176 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.05 0.06 0.03 0.02 177 JM Liquid Fund- IDCW.. 0.00 0.08 0.06 0.03 0.02 178 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.02 -0.05 0.03 0.01 179 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 -0.02 0.02 0.10 180 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.06 0.02 -78.45 181 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 182 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.08 -0.07 0.02 0.08 183 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 184 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 185 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.05 -0.08 0.01 0.03 186 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 -0.05 0.06 0.01 0.02 187 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.04 -0.07 0.01 0.01 188 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.05 -0.08 0.01 0.01 189 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 191 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 192 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 193 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.00 198 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 199 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 205 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.09 0.07 0.00 -0.05 206 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.06 -0.07 0.00 0.01 207 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.09 0.07 0.00 -0.05 209 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.00 0.03 210 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 215 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 0.02 0.00 0.00 216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 218 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 220 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 223 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 224 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 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.01 -0.08 0.00 0.00 231 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 232 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 233 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.