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 - Gr.. 0.82 2.22 3.83 7.86 5.42 3 Tata Money Market Fund - Reg - Gr.. 0.59 1.76 3.67 7.57 6.22 4 Tata Money Market Fund - Reg - Gr.. 0.59 1.76 3.67 7.57 6.22 5 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.76 3.68 7.57 6.30 6 UTI Money Market Fund- Gr Plan.. 0.60 1.78 3.69 7.55 6.29 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.78 3.69 7.55 6.29 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.78 3.69 7.55 6.29 9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.78 3.69 7.55 0.63 10 HSBC Money Market Fund - Dir - Gr.. 0.60 1.78 3.69 7.54 6.10 11 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.77 3.69 7.53 6.20 12 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.76 3.67 7.53 6.23 13 HDFC Money Market Fund - Reg - Gr.. 0.59 1.75 3.64 7.48 6.16 14 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.76 3.66 7.45 6.02 15 UTI Low Duration Fund - Inst- Gr.. 0.72 1.91 3.74 7.44 7.66 16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.72 1.91 3.74 7.44 7.66 17 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.72 1.91 3.74 7.44 7.66 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.72 1.91 3.74 7.44 7.66 19 Groww Liquid Fund - Dir - Gr.. 0.54 1.71 3.59 7.40 5.92 20 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.71 3.57 7.38 6.09 21 UTI Short Duration Fund - IDCW.. 0.79 1.99 3.58 7.37 6.97 22 Invesco India Liquid Fund - Bonus Option.. 0.55 1.71 3.56 7.35 6.05 23 Union Liquid Fund - Reg - Gr.. 0.54 1.70 3.54 7.33 6.03 24 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.72 3.58 7.33 5.96 25 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.70 3.57 7.33 - 26 LIC MF Liquid Fund- IDCW (M).. 0.54 1.70 3.57 7.33 - 27 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.70 3.55 7.33 6.04 28 Axis Liquid Fund - Reg - Gr.. 0.54 1.69 3.54 7.33 6.05 29 LIC MF Liquid Fund-Gr.. 0.54 1.70 3.57 7.33 5.97 30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.71 3.56 7.32 6.01 31 Invesco India Liquid Fund - Gr.. 0.54 1.70 3.54 7.31 6.01 32 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.70 3.55 7.31 6.04 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.70 3.55 7.30 4.56 34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.69 3.53 7.30 6.02 35 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.69 3.53 7.30 6.02 36 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.70 3.55 7.30 5.98 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.71 3.55 7.30 6.00 38 Mirae Asset Liquid Fund - Gr.. 0.54 1.70 3.55 7.30 6.01 39 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.69 3.55 7.30 6.03 40 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.69 3.55 7.30 6.03 41 UTI Liquid Fund - Reg - Gr.. 0.53 1.69 3.53 7.30 6.02 42 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 5.69 43 HSBC Liquid Fund- Reg -Gr.. 0.54 1.69 3.54 7.29 5.69 44 Groww Liquid Fund - Gr.. 0.53 1.69 3.54 7.29 5.82 45 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 6.01 46 HDFC Liquid Fund-Gr.. 0.54 1.69 3.54 7.28 5.97 47 Invesco India Money Market Fund - Gr.. 0.58 1.71 3.52 7.28 5.70 48 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.53 7.27 5.97 49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.53 7.27 5.97 50 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.68 3.51 7.27 - 51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.68 3.53 7.26 5.98 52 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.69 3.52 7.26 4.72 53 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.69 3.52 7.26 6.04 54 Tata Liquid Fund- Reg - Gr.. 0.53 1.68 3.51 7.26 5.96 55 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.26 6.02 56 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.77 3.57 7.26 5.67 57 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.77 3.57 7.26 5.67 58 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.68 3.51 7.25 5.98 59 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.68 3.51 7.25 5.98 60 Kotak Liquid - Reg - Gr.. 0.53 1.69 3.52 7.25 5.95 61 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.68 3.51 7.25 5.98 62 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.69 3.54 7.25 5.89 63 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.69 3.55 7.25 5.89 64 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.69 3.54 7.25 5.89 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.69 3.54 7.25 5.89 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.69 3.54 7.25 5.89 67 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.69 3.54 7.25 5.28 68 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.69 3.54 7.25 5.28 69 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.25 5.89 70 PGIM India Liquid Fund -Gr .. 0.53 1.68 3.53 7.24 5.99 71 HSBC Money Market Fund - Reg - Gr.. 0.59 1.73 3.57 7.24 5.71 72 SBI Liquid Fund - Inst - Gr.. 0.53 1.68 3.51 7.24 5.96 73 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.68 3.51 7.24 5.96 74 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.68 3.51 7.24 5.96 75 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.68 3.51 7.24 5.96 76 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.68 3.51 7.24 5.96 77 Quant Liquid Plan - Dir - Gr.. 0.55 1.69 3.48 7.23 6.13 78 JM Liquid Fund- Gr.. 0.54 1.68 3.49 7.22 5.98 79 JM Liquid Fund- IDCW (Q) .. 0.54 1.68 3.49 7.22 5.98 80 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.68 3.49 7.22 5.97 81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.68 3.49 7.22 5.98 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.68 3.49 7.22 5.98 83 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.66 3.48 7.19 5.77 84 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.66 3.45 7.17 5.91 85 360 One Liquid Fund - Reg - Gr.. 0.53 1.66 3.47 7.15 5.89 86 Quantum Liquid Fund-Gr.. 0.53 1.65 3.44 7.10 5.86 87 SBI Savings Fund - Reg - IDCW (W).. 0.56 1.67 3.48 7.07 5.75 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.56 1.67 3.48 7.07 5.75 89 SBI Savings Fund - Reg - Gr.. 0.56 1.67 3.48 7.07 5.75 90 SBI Savings Fund - Reg - IDCW.. 0.56 1.67 3.48 7.07 5.75 91 SBI Savings Fund - Reg - IDCW (D).. 0.56 1.67 3.48 7.07 5.75 92 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.69 3.48 7.05 5.78 93 UTI Money market Fund - Reg - Gr.. 0.56 1.65 3.44 7.02 5.77 94 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.65 3.44 7.02 5.76 95 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.65 3.44 7.02 5.77 96 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.71 3.49 7.01 5.66 97 Quantum Liquid Fund - Reg - Gr.. 0.52 1.63 3.39 6.99 5.76 98 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.80 3.52 6.97 7.18 99 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.80 3.52 6.97 7.18 100 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.80 3.52 6.97 6.63 101 Quant Liquid Plan - Reg - Gr.. 0.53 1.63 3.35 6.96 5.86 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.55 1.64 3.38 6.96 - 103 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.62 3.35 6.90 5.66 104 ITI Liquid Fund - Reg - Gr.. 0.52 1.61 3.35 6.89 5.70 105 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.60 3.32 6.88 5.59 106 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.63 3.34 6.87 -77.17 107 Navi Liquid Fund - Reg - Gr.. 0.52 1.63 3.34 6.87 -77.17 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.67 3.40 6.84 5.53 109 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.65 3.37 6.83 5.50 110 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.58 3.30 6.80 5.53 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.57 3.28 6.77 5.46 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.63 3.34 6.76 5.20 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.63 3.34 6.76 5.20 114 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.63 3.33 6.76 5.20 115 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.62 3.33 6.75 5.19 116 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.40 1.55 3.06 6.75 5.07 117 Edelweiss Liquid Fund - Reg-(WD).. 0.40 1.55 3.06 6.75 5.07 118 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.57 3.27 6.74 5.45 119 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.53 3.25 6.68 5.35 120 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.54 3.22 6.61 5.31 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.61 3.24 6.59 5.03 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.61 3.24 6.59 5.03 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.61 3.24 6.59 4.95 124 Invesco India Money Market Fund - Gr .. 0.51 1.52 3.12 6.48 4.95 125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.52 3.12 6.48 4.95 126 Union Money Market Fund - Reg - Gr.. 0.53 1.56 3.20 6.45 5.25 127 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.35 2.89 6.21 - 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.61 3.24 5.90 2.47 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.14 1.00 2.15 4.41 - 130 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.77 3.06 3.04 1.94 131 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 -0.07 0.71 3.01 2.61 132 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 -0.07 0.71 3.01 2.61 133 UTI MMF - Instn Plan-Dly IDCW.. 0.49 0.81 1.29 2.83 3.30 134 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.53 1.69 2.48 2.64 0.90 135 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.47 1.07 2.57 1.88 136 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.46 1.06 2.38 1.60 137 UTI MMF - Instn Wk Option.. 0.00 0.32 2.21 1.79 4.35 138 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.54 1.11 1.05 1.04 0.84 139 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.53 0.96 -0.10 140 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.16 0.42 0.88 0.92 141 DSP Bond Fund - Monthly IDCW.. 0.22 0.22 0.29 0.83 0.16 142 UTI Liquid Fund - Reg - IDCW (D).. 0.05 -0.34 -0.51 0.71 0.52 143 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 0.48 0.46 0.51 - 144 UTI Liquid Fund - Reg - IDCW.. 0.53 0.84 0.96 0.40 0.70 145 Invesco India Liquid Fund - Wk IDCW.. -0.11 -0.02 0.02 0.32 0.49 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.09 0.62 0.31 0.29 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.04 0.10 0.30 0.10 148 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.17 0.28 0.05 149 DSP Bond Fund - IDCW.. 0.82 2.22 -3.48 0.26 0.40 150 DSP Bond Fund - IDCW - (54EA Benefits).. 0.82 2.22 -3.48 0.26 0.40 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.12 0.12 0.24 0.13 152 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 -0.03 -0.09 0.21 0.29 153 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.21 0.29 0.11 0.20 - 154 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 -0.05 -0.09 0.17 0.19 155 Nippon India Low Duration Fund - IDCW (Q) .. 0.57 -0.05 -0.09 0.16 0.20 156 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79 157 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79 158 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79 159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.09 0.16 0.08 - 160 HDFC Money Market Fund -Wk IDCW.. 0.07 0.11 0.06 0.08 0.03 161 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.09 0.03 0.01 0.07 - 162 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 -0.01 -0.13 0.06 0.25 163 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 -0.07 -0.08 0.05 0.04 164 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.13 0.11 0.05 0.01 165 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.03 0.05 0.05 -0.02 166 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.13 0.11 0.05 0.01 167 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.10 -0.02 -0.01 0.05 0.02 168 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.10 -0.02 -0.01 0.05 0.02 169 Nippon India Money Market Fund - IDCW (D).. -0.02 -0.03 0.00 0.04 0.02 170 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.05 -0.04 -0.07 0.03 0.00 171 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.09 0.08 0.02 0.03 172 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.02 -0.12 0.02 0.07 173 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.09 0.07 0.02 0.03 174 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.07 0.10 0.08 0.02 0.03 175 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.08 0.02 0.03 176 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 -0.05 -0.08 0.01 0.06 177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.05 -0.04 -0.07 0.01 0.00 178 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.06 0.01 0.03 179 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.09 0.09 0.01 0.05 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.06 0.01 0.12 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.06 0.01 0.12 182 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 184 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 185 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.78 186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 187 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 188 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 189 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 190 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.09 0.08 0.00 -78.45 191 HSBC Cash Fund - Weekly IDCW.. 0.02 0.09 0.08 0.00 0.03 192 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.09 0.08 0.00 0.03 193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 195 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 198 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 199 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 200 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 201 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.02 -0.05 0.00 -0.01 202 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.05 -0.07 0.00 0.02 203 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.03 -0.06 -0.12 0.00 0.06 204 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.09 0.08 0.00 0.05 205 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.09 0.08 0.00 0.05 206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.01 0.00 0.00 207 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 0.08 0.00 0.02 208 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.09 0.08 0.00 0.03 210 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.66 214 Invesco India Money Market Fund - IDCW (M).. 0.04 -0.04 -0.14 0.00 0.05 215 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 218 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.09 0.08 0.00 0.03 219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 220 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.00 0.00 221 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.05 0.00 -0.01 224 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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 JM Liquid Fund- IDCW.. 0.02 0.09 0.08 0.00 0.03 228 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 229 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 231 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 232 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.05 0.00 -0.01 234 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.05 0.00 -0.01 235 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.06 0.00 0.02 236 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 239 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.06 0.00 0.02 240 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.11 0.08 0.00 0.03 241 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 242 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 243 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.05 -0.09 0.00 0.08 244 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 245 LIC MF Liquid Fund-IDCW.. 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.