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.. 2.40 6.49 30.00 56.04 - 2 DSP Bond Fund - IDCW.. 0.82 2.22 -3.48 0.26 0.40 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.82 2.22 -3.48 0.26 0.40 4 DSP Bond Fund - Gr.. 0.82 2.22 3.83 7.86 5.42 5 UTI Short Duration Fund - IDCW.. 0.79 1.99 3.58 7.37 6.97 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.72 1.91 3.74 7.44 7.66 7 UTI Low Duration Fund - Inst- Gr.. 0.72 1.91 3.74 7.44 7.66 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.72 1.91 3.74 7.44 7.66 9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.72 1.91 3.74 7.44 7.66 10 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.80 3.52 6.97 7.18 11 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.80 3.52 6.97 7.18 12 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.80 3.52 6.97 6.63 13 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.47 1.07 2.57 1.88 14 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.78 3.69 7.55 6.29 15 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.78 3.69 7.55 6.29 16 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.78 3.69 7.55 0.63 17 HSBC Money Market Fund - Dir - Gr.. 0.60 1.78 3.69 7.54 6.10 18 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.46 1.06 2.38 1.60 19 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.76 3.66 7.45 6.02 20 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.76 3.67 7.53 6.23 21 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.77 3.69 7.53 6.20 22 UTI Money Market Fund- Gr Plan.. 0.60 1.78 3.69 7.55 6.29 23 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.77 3.06 3.04 1.94 24 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.77 3.57 7.26 5.67 25 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.77 3.57 7.26 5.67 26 HDFC Money Market Fund - Reg - Gr.. 0.59 1.75 3.64 7.48 6.16 27 Tata Money Market Fund - Reg - Gr.. 0.59 1.76 3.67 7.57 6.22 28 Tata Money Market Fund - Reg - Gr.. 0.59 1.76 3.67 7.57 6.22 29 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.76 3.68 7.57 6.30 30 HSBC Money Market Fund - Reg - Gr.. 0.59 1.73 3.57 7.24 5.71 31 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.59 -0.15 -0.21 -0.06 0.26 32 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.72 3.58 7.33 5.96 33 Invesco India Money Market Fund - Gr.. 0.58 1.71 3.52 7.28 5.70 34 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.71 3.49 7.01 5.66 35 Nippon India Low Duration Fund - IDCW (Q) .. 0.57 -0.05 -0.09 0.16 0.20 36 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.65 3.37 6.83 5.50 37 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.69 3.48 7.05 5.78 38 SBI Savings Fund - Reg - IDCW (D).. 0.56 1.67 3.48 7.07 5.75 39 SBI Savings Fund - Reg - IDCW (W).. 0.56 1.67 3.48 7.07 5.75 40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.56 1.67 3.48 7.07 5.75 41 SBI Savings Fund - Reg - Gr.. 0.56 1.67 3.48 7.07 5.75 42 SBI Savings Fund - Reg - IDCW.. 0.56 1.67 3.48 7.07 5.75 43 UTI Money market Fund - Reg - Gr.. 0.56 1.65 3.44 7.02 5.77 44 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.65 3.44 7.02 5.76 45 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.65 3.44 7.02 5.77 46 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 -0.05 -0.09 0.17 0.19 47 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.67 3.40 6.84 5.53 48 Invesco India Liquid Fund - Bonus Option.. 0.55 1.71 3.56 7.35 6.05 49 Quant Liquid Plan - Dir - Gr.. 0.55 1.69 3.48 7.23 6.13 50 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.63 3.33 6.76 5.20 51 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.62 3.33 6.75 5.19 52 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.63 3.34 6.76 5.20 53 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.63 3.34 6.76 5.20 54 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.70 3.55 7.31 6.04 55 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.55 1.64 3.38 6.96 - 56 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.70 3.57 7.33 - 57 LIC MF Liquid Fund- IDCW (M).. 0.54 1.70 3.57 7.33 - 58 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.69 3.54 7.25 5.89 59 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.69 3.54 7.25 5.89 60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.69 3.54 7.25 5.28 61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.69 3.54 7.25 5.28 62 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.25 5.89 63 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.69 3.54 7.25 5.89 64 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.69 3.55 7.25 5.89 65 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.69 3.54 7.25 5.89 66 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 5.69 67 HSBC Liquid Fund- Reg -Gr.. 0.54 1.69 3.54 7.29 5.69 68 Groww Liquid Fund - Dir - Gr.. 0.54 1.71 3.59 7.40 5.92 69 Union Liquid Fund - Reg - Gr.. 0.54 1.70 3.54 7.33 6.03 70 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.70 3.55 7.30 4.56 71 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 6.01 72 Axis Liquid Fund - Reg - Gr.. 0.54 1.69 3.54 7.33 6.05 73 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.71 3.57 7.38 6.09 74 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.70 3.55 7.33 6.04 75 Mirae Asset Liquid Fund - Gr.. 0.54 1.70 3.55 7.30 6.01 76 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.70 3.55 7.30 5.98 77 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.71 3.55 7.30 6.00 78 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 -5.42 -3.69 -0.20 3.50 79 Invesco India Liquid Fund - Gr.. 0.54 1.70 3.54 7.31 6.01 80 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.61 3.24 5.90 2.47 81 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.54 1.11 1.05 1.04 0.84 82 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.61 3.24 6.59 4.95 83 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.61 3.24 6.59 5.03 84 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.61 3.24 6.59 5.03 85 HDFC Liquid Fund-Gr.. 0.54 1.69 3.54 7.28 5.97 86 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.69 3.55 7.30 6.03 87 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.69 3.55 7.30 6.03 88 JM Liquid Fund- Gr.. 0.54 1.68 3.49 7.22 5.98 89 JM Liquid Fund- IDCW (Q) .. 0.54 1.68 3.49 7.22 5.98 90 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.68 3.49 7.22 5.97 91 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.71 3.56 7.32 6.01 92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.68 3.49 7.22 5.98 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.68 3.49 7.22 5.98 94 LIC MF Liquid Fund-Gr.. 0.54 1.70 3.57 7.33 5.97 95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.69 3.52 7.26 4.72 96 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.69 3.52 7.26 6.04 97 UTI Liquid Fund - Reg - IDCW.. 0.53 0.84 0.96 0.40 0.70 98 UTI Liquid Fund - Reg - Gr.. 0.53 1.69 3.53 7.30 6.02 99 Tata Liquid Fund- Reg - Gr.. 0.53 1.68 3.51 7.26 5.96 100 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.53 7.27 5.97 101 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.53 7.27 5.97 102 Kotak Liquid - Reg - Gr.. 0.53 1.69 3.52 7.25 5.95 103 Quantum Liquid Fund-Gr.. 0.53 1.65 3.44 7.10 5.86 104 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.68 3.51 7.24 5.96 105 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.68 3.51 7.24 5.96 106 SBI Liquid Fund - Inst - Gr.. 0.53 1.68 3.51 7.24 5.96 107 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.68 3.51 7.24 5.96 108 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.68 3.51 7.24 5.96 109 Quant Liquid Plan - Reg - Gr.. 0.53 1.63 3.35 6.96 5.86 110 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.68 3.51 7.25 5.98 111 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.68 3.51 7.25 5.98 112 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.14 1.67 -0.04 0.31 113 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.26 6.02 114 Groww Liquid Fund - Gr.. 0.53 1.69 3.54 7.29 5.82 115 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.68 3.51 7.25 5.98 116 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.69 3.53 7.30 6.02 117 360 One Liquid Fund - Reg - Gr.. 0.53 1.66 3.47 7.15 5.89 118 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.53 1.69 2.48 2.64 0.90 119 PGIM India Liquid Fund -Gr .. 0.53 1.68 3.53 7.24 5.99 120 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.69 3.53 7.30 6.02 121 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.66 3.48 7.19 5.77 122 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.68 3.51 7.27 - 123 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.66 3.45 7.17 5.91 124 Union Money Market Fund - Reg - Gr.. 0.53 1.56 3.20 6.45 5.25 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 0.48 0.46 0.51 - 126 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.68 3.53 7.26 5.98 127 ITI Liquid Fund - Reg - Gr.. 0.52 1.61 3.35 6.89 5.70 128 Quantum Liquid Fund - Reg - Gr.. 0.52 1.63 3.39 6.99 5.76 129 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.62 3.35 6.90 5.66 130 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.63 3.34 6.87 -77.17 131 Navi Liquid Fund - Reg - Gr.. 0.52 1.63 3.34 6.87 -77.17 132 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 -0.01 -0.13 0.06 0.25 133 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.60 3.32 6.88 5.59 134 Invesco India Money Market Fund - Gr .. 0.51 1.52 3.12 6.48 4.95 135 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.52 3.12 6.48 4.95 136 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.57 3.27 6.74 5.45 137 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.58 3.30 6.80 5.53 138 UTI MMF - Instn Plan-Dly IDCW.. 0.49 0.81 1.29 2.83 3.30 139 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.54 3.22 6.61 5.31 140 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.57 3.28 6.77 5.46 141 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.53 3.25 6.68 5.35 142 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.19 1.50 -0.06 0.30 143 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.35 2.89 6.21 - 144 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.40 1.55 3.06 6.75 5.07 145 Edelweiss Liquid Fund - Reg-(WD).. 0.40 1.55 3.06 6.75 5.07 146 DSP Bond Fund - Monthly IDCW.. 0.22 0.22 0.29 0.83 0.16 147 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.21 0.29 0.11 0.20 - 148 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.12 0.12 0.24 0.13 149 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.09 0.03 0.01 0.07 - 150 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.53 0.96 -0.10 151 HDFC Money Market Fund -Wk IDCW.. 0.07 0.11 0.06 0.08 0.03 152 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.06 0.01 0.03 153 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.07 0.10 0.08 0.02 0.03 154 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.16 0.42 0.88 0.92 155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.06 0.01 0.12 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.06 0.01 0.12 157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.13 0.11 0.05 0.01 158 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.13 0.11 0.05 0.01 159 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.02 -0.12 0.02 0.07 160 UTI Liquid Fund - Reg - IDCW (D).. 0.05 -0.34 -0.51 0.71 0.52 161 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.05 -0.08 -0.10 -0.01 0.03 162 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.05 -0.07 0.00 0.02 163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 -0.07 -0.08 0.05 0.04 164 Invesco India Money Market Fund - IDCW (M).. 0.04 -0.04 -0.14 0.00 0.05 165 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.09 0.62 0.31 0.29 166 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.04 0.10 0.30 0.10 167 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.06 -0.12 0.00 0.06 168 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.09 0.08 0.00 0.05 169 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.09 0.08 0.00 0.05 170 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.09 0.09 0.01 0.05 171 HSBC Cash Fund - Weekly IDCW.. 0.02 0.09 0.08 0.00 0.03 172 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.09 0.08 0.00 0.03 173 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.09 0.16 0.08 - 174 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.11 0.08 0.00 0.03 175 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.06 0.00 0.02 176 JM Liquid Fund- IDCW.. 0.02 0.09 0.08 0.00 0.03 177 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 178 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.05 0.00 -0.01 179 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.05 0.00 -0.01 180 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.08 0.02 0.03 181 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.05 0.00 -0.01 182 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.06 0.00 0.02 183 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.05 -0.09 0.00 0.08 184 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 -0.06 -0.11 -0.02 0.02 185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.09 0.08 0.02 0.03 186 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.09 0.08 0.00 0.03 187 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.00 0.00 188 Quant Liquid Plan - Reg - IDCW (M).. 0.02 -0.04 -0.11 -0.01 -0.01 189 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 0.08 0.00 0.02 190 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.09 0.08 0.00 0.03 191 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.09 0.07 0.02 0.03 192 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 -0.05 -0.08 0.01 0.06 193 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.09 0.08 0.00 -78.45 194 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 195 UTI MMF - Instn Wk Option.. 0.00 0.32 2.21 1.79 4.35 196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 198 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.78 200 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 202 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.04 -0.17 -0.04 0.04 203 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79 205 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79 206 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79 207 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 210 HSBC Money Market Fund - IDCW (D).. 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 216 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 217 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 223 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.01 0.00 0.00 224 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.66 226 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 227 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 -0.03 -0.09 0.21 0.29 233 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.17 0.28 0.05 234 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 235 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 236 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 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 Nippon India LIQUID FUND - INSTITUTIONAL- 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.