Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 UTI Low Duration Fund - Inst- Gr.. 0.69 1.94 3.75 7.43 7.65 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.94 3.75 7.43 7.65 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.94 3.75 7.43 7.65 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.94 3.75 7.43 7.65 5 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.83 3.53 6.96 7.16 6 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.83 3.53 6.96 7.16 7 UTI Short Duration Fund - IDCW.. 0.73 2.04 3.48 7.34 6.96 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.83 3.53 6.96 6.62 9 Nippon India Money Market Fund -Reg - Gr.. 0.57 1.81 3.69 7.56 6.29 10 UTI Money Market Fund- Gr Plan.. 0.59 1.82 3.71 7.55 6.27 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.82 3.71 7.55 6.27 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.82 3.71 7.55 6.27 13 Tata Money Market Fund - Reg - Gr.. 0.58 1.81 3.69 7.56 6.21 14 Tata Money Market Fund - Reg - Gr.. 0.58 1.81 3.69 7.56 6.21 15 Kotak Money Market Scheme - Reg - Gr .. 0.58 1.81 3.67 7.52 6.21 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.82 3.70 7.53 6.18 17 HDFC Money Market Fund - Reg - Gr.. 0.57 1.80 3.66 7.47 6.15 18 Quant Liquid Plan - Dir - Gr.. 0.55 1.73 3.47 7.21 6.11 19 HSBC Money Market Fund - Dir - Gr.. 0.59 1.83 3.71 7.53 6.09 20 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.56 7.38 6.07 21 Axis Liquid Fund - Reg - Gr.. 0.54 1.72 3.54 7.33 6.04 22 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.74 3.58 7.37 6.04 23 Union Liquid Fund - Reg - Gr.. 0.58 1.74 3.57 7.37 6.03 24 Invesco India Liquid Fund - Bonus Option.. 0.55 1.74 3.55 7.34 6.03 25 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.73 3.59 7.37 6.03 26 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.68 3.51 7.26 6.03 27 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.81 3.66 7.45 6.01 28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.55 7.30 6.01 29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.55 7.30 6.01 30 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.26 6.01 31 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.54 7.29 6.00 32 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.71 3.56 7.31 6.00 33 UTI Liquid Fund - Reg - Gr.. 0.54 1.71 3.53 7.30 6.00 34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.71 3.53 7.30 6.00 35 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.71 3.53 7.30 6.00 36 HSBC Liquid Fund- Reg - Gr.. 0.54 1.73 3.53 7.29 6.00 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.75 3.54 7.29 5.99 38 Invesco India Liquid Fund - Gr.. 0.54 1.74 3.54 7.31 5.99 39 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.55 7.30 5.97 40 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.72 3.51 7.25 5.97 41 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.72 3.51 7.25 5.97 42 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.72 3.51 7.24 5.97 43 PGIM India Liquid Fund -Gr .. 0.53 1.72 3.52 7.24 5.97 44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.72 3.53 7.25 5.97 45 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.49 7.22 5.96 46 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.49 7.22 5.96 47 JM Liquid Fund- Gr.. 0.53 1.71 3.49 7.22 5.96 48 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.49 7.22 5.96 49 HDFC Liquid Fund-Gr.. 0.54 1.73 3.53 7.27 5.96 50 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.72 3.52 7.26 5.96 51 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.72 3.52 7.26 5.96 52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.49 7.22 5.95 53 LIC MF Liquid Fund-Gr.. 0.54 1.74 3.56 7.33 5.95 54 Tata Liquid Fund- Reg - Gr.. 0.53 1.72 3.51 7.26 5.95 55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.68 3.51 7.23 5.95 56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.68 3.51 7.23 5.95 57 SBI Liquid Fund - Inst - Gr.. 0.53 1.68 3.51 7.23 5.95 58 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.68 3.51 7.23 5.95 59 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.68 3.51 7.23 5.95 60 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.76 3.59 7.33 5.95 61 Kotak Liquid - Reg - Gr.. 0.53 1.72 3.52 7.25 5.94 62 Groww Liquid Fund - Dir - Gr.. 0.54 1.75 3.59 7.39 5.91 63 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.45 7.17 5.89 64 360 One Liquid Fund - Reg - Gr.. 0.54 1.70 3.46 7.15 5.88 65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.72 3.54 7.24 5.88 66 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.72 3.54 7.24 5.88 67 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.72 3.54 7.24 5.88 68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.72 3.54 7.24 5.87 69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.72 3.54 7.24 5.87 70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.73 3.55 7.25 5.87 71 Quantum Liquid Fund-Gr.. 0.56 1.71 3.47 7.15 5.86 72 Quant Liquid Plan - Reg - Gr.. 0.53 1.66 3.34 6.94 5.84 73 Groww Liquid Fund - Gr.. 0.53 1.73 3.53 7.29 5.81 74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.70 3.48 7.19 5.76 75 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.73 3.48 7.05 5.76 76 Quantum Liquid Fund - Reg - Gr.. 0.56 1.68 3.42 7.05 5.75 77 UTI Money market Fund - Reg - Gr.. 0.55 1.69 3.46 7.02 5.75 78 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.69 3.46 7.02 5.75 79 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.69 3.46 7.02 5.75 80 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.71 3.49 7.07 5.74 81 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.71 3.49 7.07 5.74 82 SBI Savings Fund - Reg - Gr.. 0.55 1.71 3.49 7.07 5.74 83 SBI Savings Fund - Reg - IDCW.. 0.55 1.71 3.49 7.07 5.74 84 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.71 3.49 7.07 5.74 85 ITI Liquid Fund - Reg - Gr.. 0.56 1.69 3.38 6.92 5.70 86 HSBC Money Market Fund - Reg - Gr.. 0.57 1.77 3.58 7.23 5.69 87 Invesco India Money Market Fund - Gr.. 0.56 1.76 3.53 7.28 5.69 88 HSBC Liquid Fund- Reg - Gr.. 0.54 1.73 3.53 7.29 5.67 89 HSBC Liquid Fund- Reg -Gr.. 0.54 1.73 3.53 7.29 5.67 90 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.66 3.38 6.93 5.66 91 Invesco India Treasury Advantage Fund- Growth .. 0.56 1.81 3.59 7.25 5.65 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.56 1.81 3.59 7.25 5.65 93 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.75 3.50 7.01 5.64 94 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.64 3.32 6.88 5.57 95 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.61 3.30 6.80 5.51 96 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.53 1.71 3.42 6.83 5.51 97 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.68 3.37 6.82 5.48 98 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.58 3.28 6.76 5.45 99 DSP Bond Fund - Gr.. 0.77 2.25 3.87 7.78 5.43 100 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.27 6.74 5.43 101 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.57 3.25 6.68 5.33 102 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.54 3.22 6.60 5.30 103 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.72 3.54 7.24 5.26 104 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.72 3.54 7.24 5.26 105 Union Money Market Fund - Reg - Gr.. 0.52 1.60 3.21 6.45 5.23 106 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.53 1.66 3.35 6.75 5.19 107 Edelweiss Money Market Fund - Reg - IDCW.. 0.53 1.66 3.35 6.75 5.19 108 Edelweiss Money Market Fund - Reg - Gr.. 0.53 1.66 3.34 6.75 5.18 109 Edelweiss Money Market Fund - Inst - Gr.. 0.53 1.66 3.34 6.75 5.18 110 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.40 1.59 3.06 6.74 5.06 111 Edelweiss Liquid Fund - Reg-(WD).. 0.40 1.59 3.06 6.74 5.06 112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.51 1.64 3.27 6.58 5.01 113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.51 1.64 3.27 6.58 5.01 114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.51 1.64 3.27 6.58 4.94 115 Invesco India Money Market Fund - Gr .. 0.50 1.56 3.14 6.48 4.94 116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.50 1.56 3.14 6.48 4.94 117 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.69 3.51 7.26 4.71 118 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.55 7.30 4.55 119 UTI MMF - Instn Wk Option.. -0.01 0.37 0.33 1.79 4.34 120 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 -5.38 -3.69 -0.21 3.48 121 UTI MMF - Instn Plan-Dly IDCW.. 0.44 0.85 1.24 2.83 3.29 122 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.67 123 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 -0.03 0.71 3.01 2.60 124 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 -0.03 0.71 3.01 2.60 125 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.51 1.64 3.27 5.84 2.45 126 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.56 1.81 2.99 3.03 1.92 127 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.51 1.07 2.57 1.86 128 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79 129 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79 130 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.58 0.50 1.06 2.38 1.58 132 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.21 0.42 0.87 0.91 133 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.54 1.71 2.47 2.64 0.89 134 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.51 0.99 0.99 1.02 0.82 135 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.78 136 UTI Liquid Fund - Reg - IDCW.. 0.53 0.86 0.96 0.40 0.69 137 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.82 3.71 7.55 0.61 138 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.00 0.15 0.32 0.52 139 UTI Liquid Fund - Reg - IDCW (D).. 0.02 -0.32 -0.51 0.71 0.51 140 DSP Bond Fund - IDCW.. 0.77 2.25 -3.45 0.18 0.41 141 DSP Bond Fund - IDCW - (54EA Benefits).. 0.77 2.25 -3.45 0.18 0.41 142 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.15 -0.20 -0.06 0.29 143 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.11 -0.16 -0.05 0.29 144 Nippon India Money Market Fund- Reg- IDCW (M).. -0.02 0.01 -0.08 0.21 0.27 145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.12 0.10 0.30 0.27 146 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 147 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.57 -0.11 -0.20 -0.06 0.25 148 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 0.03 -0.14 0.05 0.24 149 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 -0.01 -0.07 0.16 0.19 150 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.53 -0.02 -0.07 0.16 0.18 151 DSP Bond Fund - Monthly IDCW.. 0.18 0.25 0.33 0.75 0.16 152 HSBC Money Market Fund - IDCW (M).. -0.03 -0.02 -0.14 -0.06 0.16 153 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.06 0.22 0.30 0.13 154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.15 0.13 0.23 0.12 155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.06 0.01 0.10 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.06 0.01 0.10 157 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.06 -0.02 0.07 -0.04 0.07 158 HSBC Cash Fund - Monthly IDCW .. -0.06 -0.01 -0.09 -0.06 0.07 159 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.01 -0.09 0.00 0.07 160 Union Liquid Fund (M) - Reg - IDCW.. -0.02 -0.01 -0.04 0.00 0.06 161 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.04 -0.03 -0.09 -0.03 0.06 162 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.04 -0.03 -0.09 -0.03 0.06 163 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.02 -0.12 -0.05 0.05 164 Nippon India Liquid Fund- IDCW (M).. -0.06 -0.02 -0.10 -0.06 0.05 165 Bandhan Liquid Fund - Reg - IDCW (M).. -0.02 -0.01 -0.10 -0.02 0.05 166 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 0.02 -0.12 0.02 0.05 167 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.01 -0.05 0.05 0.05 168 Mirae Asset Liquid Fund - IDCW (M).. -0.08 -0.07 -0.09 -0.07 0.05 169 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.21 0.28 0.05 170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.00 0.11 0.04 0.05 171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.00 0.11 0.04 0.05 172 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 -0.01 -0.10 -0.02 0.05 173 Invesco India Money Market Fund - IDCW (M).. 0.02 0.00 -0.13 -0.01 0.04 174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.05 0.01 0.04 175 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 -0.01 -0.12 -0.01 0.04 176 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.01 0.00 -0.15 -0.04 0.03 177 Groww Liquid Fund - Dir - Div(M).. -0.06 -0.01 -0.14 -0.06 0.03 178 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 179 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.00 -0.06 0.00 0.03 180 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.00 -0.06 0.00 0.03 181 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.00 0.11 0.04 0.03 182 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.06 0.00 0.07 0.03 0.03 183 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.00 0.07 0.00 0.03 184 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 -0.01 0.08 0.01 0.03 185 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.03 -0.13 -0.03 0.03 186 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.06 0.02 0.02 187 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.07 0.00 0.02 188 Nippon India Money Market Fund - IDCW (D).. -0.02 -0.03 0.00 0.04 0.02 189 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 -0.03 -0.06 0.04 0.02 190 HDFC Money Market Fund -Wk IDCW.. 0.05 -0.02 -0.08 -0.05 0.02 191 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.00 -0.07 0.00 0.02 192 JM Liquid Fund- IDCW.. 0.02 0.00 -0.06 0.00 0.02 193 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.06 0.00 0.02 194 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.06 0.00 0.02 195 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 -0.02 -0.07 0.01 0.02 196 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.02 197 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.01 -0.03 0.05 0.02 198 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.04 -0.06 0.02 0.02 199 HSBC Cash Fund - Weekly IDCW.. 0.02 0.00 -0.06 0.00 0.02 200 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.00 -0.06 0.00 0.02 201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 202 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.04 -0.04 -0.08 -0.01 0.01 203 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.00 -0.06 0.00 0.01 204 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 0.01 -0.04 0.01 0.01 205 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 207 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 221 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 223 Nippon India Liquid Fund - Reg - IDCW (W).. -0.10 0.00 -0.06 0.00 0.00 224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 227 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.01 -0.10 -0.03 0.00 228 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.01 0.00 0.00 0.00 230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 232 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.00 -0.06 0.00 0.00 233 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 236 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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

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.