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.. 9.01 17.63 31.38 62.20 - 2 HSBC Money Market Fund - Dir - Gr.. 0.63 1.76 3.79 7.42 5.85 3 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 1.77 3.77 7.49 0.13 4 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 1.77 3.77 7.50 6.05 5 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 1.77 3.77 7.49 6.05 6 Franklin India Money Market Fund - Reg - Gr.. 0.63 1.76 3.73 7.36 5.79 7 Kotak Money Market Scheme - Reg - Gr .. 0.63 1.76 3.79 7.46 6.00 8 Nippon India Money Market Fund -Reg - Gr.. 0.63 1.76 3.81 7.50 6.06 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 1.76 3.78 7.45 5.95 10 UTI Money Market Fund- Gr Plan.. 0.63 1.77 3.77 7.49 6.05 11 UTI MMF - Instn Wk Option.. 0.63 1.77 1.36 3.21 4.62 12 UTI MMF - Instn Plan-Dly IDCW.. 0.62 0.66 0.63 2.33 3.37 13 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.62 1.58 1.55 1.86 1.65 14 Invesco India Treasury Advantage Fund- Growth .. 0.62 1.69 3.71 7.11 5.45 15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.62 1.69 3.71 7.11 5.45 16 HDFC Money Market Fund - Reg - Gr.. 0.62 1.75 3.78 7.40 5.93 17 Tata Money Market Fund - Reg - Gr.. 0.62 1.75 3.79 7.50 6.00 18 Tata Money Market Fund - Reg - Gr.. 0.62 1.75 3.79 7.50 6.00 19 Sundaram Money Market Fund - Reg - Gr.. 0.62 1.74 3.66 7.19 5.72 20 HSBC Money Market Fund - Reg - Gr.. 0.62 1.70 3.64 7.09 5.43 21 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.68 3.64 7.15 7.48 22 UTI Low Duration Fund - Inst- Gr.. 0.61 1.68 3.64 7.15 7.48 23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.68 3.64 7.15 7.48 24 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.68 3.64 7.15 7.48 25 Invesco India Money Market Fund - Gr.. 0.60 1.69 3.70 7.15 5.48 26 Nippon India Low Duration Fund -Bonus Option .. 0.60 1.64 3.52 6.88 5.50 27 SBI Savings Fund - Reg - IDCW (W).. 0.60 1.68 3.57 6.99 5.52 28 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 1.68 3.57 6.99 5.52 29 SBI Savings Fund - Reg - Gr.. 0.60 1.68 3.57 6.99 5.52 30 SBI Savings Fund - Reg - IDCW.. 0.60 1.68 3.57 6.99 5.52 31 SBI Savings Fund - Reg - IDCW (D).. 0.60 1.68 3.57 6.99 5.52 32 PGIM India Money Market Fund - Reg -Gr.. 0.59 1.67 3.49 6.95 5.53 33 UTI Money market Fund - Reg - Gr.. 0.59 1.65 3.52 6.97 5.53 34 UTI MMF-Reg Plan - Flexi IDCW.. 0.59 1.65 3.52 6.97 5.52 35 UTI MMF-Reg Plan - Periodic IDCW.. 0.59 1.65 3.52 6.97 5.53 36 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.60 3.44 6.70 5.38 37 Edelweiss Money Market Fund - Reg - Gr.. 0.58 1.59 3.41 6.66 4.96 38 Edelweiss Money Market Fund - Inst - Gr.. 0.58 1.59 3.41 6.65 4.95 39 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 1.60 3.41 6.66 4.96 40 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 1.60 3.41 6.66 4.96 41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.58 1.63 3.48 - - 42 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.74 3.64 - - 43 LIC MF Liquid Fund- IDCW (M).. 0.57 1.74 3.64 - - 44 Groww Liquid Fund - Dir - Gr.. 0.57 1.75 3.66 7.34 5.63 45 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.57 1.53 3.39 6.46 4.51 46 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.60 3.43 6.71 5.23 47 BOI Liquid Fund- Reg Plan- Gr.. 0.57 1.74 3.64 7.33 5.81 48 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.57 1.53 3.39 4.45 2.00 49 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.57 1.53 3.39 6.46 4.82 50 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.57 1.53 3.39 6.46 4.82 51 UTI - Treasury Adv Fund - Annaul IDCW.. 0.57 1.58 3.41 6.68 7.00 52 UTI - Treasury Adv Fund - Bonus Option.. 0.57 1.58 3.41 6.68 7.00 53 UTI - Treasury Adv Fund - Qtr IDCW.. 0.57 1.58 3.41 6.68 6.45 54 LIC MF Liquid Fund-Gr.. 0.57 1.74 3.64 7.26 5.70 55 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.70 3.58 7.22 4.46 56 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.71 3.58 7.22 5.78 57 UTI Liquid Fund - Reg - Gr.. 0.56 1.72 3.60 7.23 5.75 58 Tata Liquid Fund- Reg - Gr.. 0.56 1.71 3.58 7.22 5.70 59 Kotak Liquid - Reg - Gr.. 0.56 1.71 3.58 7.19 5.69 60 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.72 3.61 7.22 5.71 61 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.72 3.61 7.22 5.71 62 HDFC Liquid Fund-Gr.. 0.56 1.71 3.61 7.22 5.71 63 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.73 3.61 7.24 5.76 64 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.73 3.61 7.24 5.76 65 DSP Bond Fund - IDCW.. 0.56 1.50 -3.71 -0.67 0.21 66 DSP Bond Fund - IDCW - (54EA Benefits).. 0.56 1.50 -3.71 -0.67 0.21 67 DSP Bond Fund - Gr.. 0.56 1.51 3.59 6.87 5.21 68 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.73 3.61 7.25 5.74 69 SBI Liquid Fund - Inst - Gr.. 0.56 1.70 3.58 7.18 5.70 70 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.70 3.58 7.18 5.70 71 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.70 3.58 7.18 5.70 72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.70 3.58 7.18 5.70 73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.70 3.58 7.18 5.70 74 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.71 3.58 7.20 5.72 75 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.71 3.58 7.20 5.72 76 Invesco India Liquid Fund - Gr.. 0.56 1.72 3.61 7.25 5.74 77 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.73 3.62 7.24 5.71 78 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.72 3.60 7.23 5.73 79 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.72 3.62 7.27 5.77 80 Mirae Asset Liquid Fund - Gr.. 0.56 1.72 3.60 7.25 5.75 81 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.71 3.58 7.20 5.76 82 Axis Liquid Fund - Reg - Gr.. 0.56 1.73 3.63 7.29 5.79 83 Invesco India Liquid Fund - Bonus Option.. 0.56 1.73 3.63 7.29 5.78 84 360 One Liquid Fund - Reg - Gr.. 0.56 1.69 3.53 7.11 5.61 85 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.72 3.60 7.23 5.75 86 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.73 3.60 7.27 5.77 87 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.56 1.04 -0.10 1.15 0.41 88 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.74 3.61 7.17 5.62 89 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.74 3.61 7.17 5.62 90 Union Liquid Fund - Reg - Gr.. 0.56 1.73 3.60 7.26 5.76 91 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.71 3.58 7.20 5.72 92 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.73 3.62 7.24 4.30 93 Groww Liquid Fund - Gr.. 0.56 1.73 3.61 7.23 5.53 94 HSBC Liquid Fund- Reg - Gr.. 0.56 1.72 3.60 7.25 5.75 95 HSBC Liquid Fund- Reg - Gr.. 0.56 1.72 3.60 7.25 5.37 96 HSBC Liquid Fund- Reg -Gr.. 0.56 1.72 3.60 7.25 5.37 97 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.74 3.61 7.17 5.62 98 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.74 3.61 7.17 5.62 99 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.74 3.61 7.17 5.62 100 PGIM India Liquid Fund -Gr .. 0.56 1.72 3.57 7.20 5.72 101 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.74 3.61 7.17 4.77 102 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.74 3.61 7.17 4.77 103 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.74 3.61 7.17 5.62 104 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.71 3.57 7.12 5.48 105 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.72 3.60 7.23 5.75 106 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.72 3.59 7.21 5.71 107 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.71 3.58 - - 108 TRUSTMF Liquid Fund - Reg - Gr.. 0.55 1.69 3.52 7.13 5.64 109 Union Money Market Fund - Reg - Gr.. 0.55 1.55 3.22 6.34 - 110 Quant Liquid Plan - Dir - Gr.. 0.55 1.69 3.53 7.17 5.89 111 Quantum Liquid Fund-Gr.. 0.55 1.69 3.49 7.07 5.60 112 JM Liquid Fund- Gr.. 0.55 1.70 3.54 7.18 5.72 113 JM Liquid Fund- IDCW (Q) .. 0.55 1.70 3.54 7.18 5.72 114 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.70 3.54 7.18 5.71 115 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.70 3.54 7.18 5.72 116 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.70 3.54 7.18 5.72 117 Invesco India Money Market Fund - Gr .. 0.54 1.49 3.31 6.37 4.74 118 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.49 3.31 6.37 4.74 119 ITI Liquid Fund - Reg - Gr.. 0.54 1.64 3.37 6.84 5.43 120 Quantum Liquid Fund - Reg - Gr.. 0.54 1.66 3.44 6.96 5.50 121 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.65 3.40 6.85 5.41 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.61 3.37 6.75 5.26 123 Motilal Oswal Liquid Fund - Reg - Gr.. 0.53 1.63 3.40 6.83 5.32 124 Quant Liquid Plan - Reg - Gr.. 0.53 1.63 3.40 6.90 5.62 125 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.59 3.34 6.69 5.18 126 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.61 3.32 6.81 -77.22 127 Navi Liquid Fund - Reg - Gr.. 0.52 1.61 3.32 6.81 -77.22 128 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.60 3.34 6.70 5.20 129 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.56 3.27 6.54 5.05 130 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.58 3.35 6.63 5.08 131 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.44 3.08 6.36 - 132 UTI Short Duration Fund - IDCW.. 0.45 1.38 3.50 6.65 6.78 133 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.43 1.40 3.26 6.81 4.61 134 Edelweiss Liquid Fund - Reg-(WD).. 0.43 1.40 3.26 6.81 4.61 135 UTI Liquid Fund - Reg - IDCW (D).. 0.40 -0.26 1.27 0.33 0.95 136 Invesco India Money Market Fund - IDCW (M).. 0.10 -0.15 -0.05 0.00 0.02 137 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.10 -0.05 0.14 0.28 0.25 138 Franklin India Savings Fund Retail (M) IDCW.. 0.10 0.16 0.49 0.88 0.86 139 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.09 -0.14 -0.05 0.04 0.02 140 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.09 0.10 0.08 0.02 0.63 141 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.29 0.58 0.89 -0.33 142 Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.04 0.09 0.03 0.02 143 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.04 0.09 0.03 0.02 144 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.08 -0.16 -0.06 0.04 0.02 145 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.05 -0.04 0.02 0.02 146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.12 0.09 0.00 0.15 147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.12 0.09 0.00 0.15 148 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.07 0.10 0.09 0.01 0.03 149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.07 -0.12 0.08 0.29 0.25 150 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.14 0.09 0.01 0.03 151 HDFC Money Market Fund -Wk IDCW.. 0.07 0.14 0.09 0.08 0.02 152 Nippon India Money Market Fund- Reg- IDCW (W).. 0.06 -0.03 0.02 0.04 0.06 153 HSBC Money Market Fund - IDCW (M).. 0.06 -0.15 -0.07 -0.01 0.15 154 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.06 -0.16 -0.08 -0.01 0.01 155 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.05 -0.14 -0.07 -0.01 - 156 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.14 0.17 - - 157 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.02 0.06 158 HSBC Cash Fund - Weekly IDCW.. 0.04 0.11 0.09 0.01 0.03 159 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.11 0.09 0.01 0.03 160 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.05 0.10 0.01 0.03 161 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 -0.13 -0.07 -0.01 0.02 162 Bandhan Liquid Fund - Reg - IDCW (M).. 0.04 -0.14 -0.08 0.03 0.02 163 Mirae Asset Liquid Fund- IDCW (W).. 0.04 0.11 0.09 0.01 0.03 164 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.11 0.09 0.01 0.03 165 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.05 -0.06 0.00 0.00 166 Kotak Money Market Scheme - Reg - IDCW (M).. 0.03 -0.16 -0.09 -0.01 0.39 167 Nippon India Liquid Fund- IDCW (W).. 0.03 0.05 -0.06 0.00 0.02 168 HDFC Liquid Fund- IDCW - Monthly.. 0.03 -0.11 -0.07 0.00 0.04 169 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.05 -0.06 0.00 0.02 170 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.12 0.07 0.00 0.04 171 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.02 0.11 0.24 0.08 172 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.05 -0.06 0.00 0.00 173 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.05 -0.06 0.00 0.00 174 DSP Bond Fund - Monthly IDCW.. 0.03 0.07 0.36 0.53 0.15 175 JM Liquid Fund- IDCW.. 0.03 0.11 0.08 0.00 0.03 176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.10 -0.06 0.01 0.02 177 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.05 0.07 -0.02 0.03 178 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.03 -0.12 -0.08 -0.02 0.03 179 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.06 0.09 0.01 0.03 180 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.06 0.08 0.01 0.04 181 Quant Liquid Plan - Reg - IDCW (M).. 0.03 -0.09 -0.10 -0.03 -0.06 182 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 -0.09 -0.06 0.00 0.00 183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.11 0.08 0.00 0.05 184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.11 0.08 0.00 0.05 185 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 -0.09 -0.06 0.00 - 186 HSBC Cash Fund - Monthly IDCW .. 0.02 -0.13 -0.08 0.00 0.05 187 Union Liquid Fund (M) - Reg - IDCW.. 0.02 -0.10 -0.08 -0.01 0.02 188 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 -0.05 0.02 0.02 -0.01 189 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.02 -0.13 -0.08 -0.01 0.02 190 Nippon India Liquid Fund- IDCW (M).. 0.02 -0.12 -0.08 -0.01 0.02 191 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.07 0.06 -0.02 -78.45 192 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.01 -0.08 -0.07 -0.02 -78.46 193 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.01 -0.08 -0.07 -0.02 -78.46 194 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 -0.12 -0.10 0.01 - 195 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 196 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 202 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.00 206 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.56 0.51 -0.06 0.19 207 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 208 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.04 -0.01 0.00 0.00 209 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79 210 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79 211 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79 212 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 214 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 215 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 216 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 217 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.07 0.08 0.04 0.03 221 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 222 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 228 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 229 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 231 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 234 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 236 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 239 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.90 240 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 242 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.09 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.