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.. 3.41 8.87 30.06 60.27 - 2 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.92 3.71 7.55 -0.27 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.92 3.71 7.55 5.83 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.92 3.71 7.55 5.83 5 UTI Money Market Fund- Gr Plan.. 0.51 1.92 3.71 7.55 5.83 6 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.97 3.74 7.54 5.85 7 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79 8 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.95 3.72 7.51 5.73 10 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.96 3.72 7.49 5.77 11 HDFC Money Market Fund - Reg - Gr.. 0.51 1.95 3.70 7.44 5.72 12 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.71 7.44 5.61 13 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.89 3.65 7.39 5.55 14 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.85 3.66 7.30 5.59 15 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.66 7.27 5.58 16 Groww Liquid Fund - Dir - Gr.. 0.59 1.88 3.68 7.26 5.41 17 Invesco India Liquid Fund - Bonus Option.. 0.57 1.85 3.65 7.26 5.57 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.56 19 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.24 5.55 20 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.84 3.63 7.24 5.55 21 Invesco India Liquid Fund - Gr.. 0.57 1.84 3.63 7.23 5.53 22 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.62 7.22 5.54 23 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.54 24 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.11 25 HSBC Liquid Fund- Reg -Gr.. 0.57 1.83 3.62 7.22 5.11 26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.84 3.62 7.21 5.55 27 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.49 28 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.84 3.62 7.21 5.53 29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.21 5.55 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.84 3.62 7.21 5.55 31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26 32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58 33 UTI Liquid Fund - Reg - Gr.. 0.57 1.83 3.61 7.20 5.54 34 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.83 3.62 7.20 5.52 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.85 3.64 7.20 5.50 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.85 3.64 7.20 4.09 37 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.83 3.61 7.20 5.54 38 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.83 3.61 7.20 5.54 39 Tata Liquid Fund- Reg - Gr.. 0.57 1.82 3.61 7.19 5.49 40 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49 42 HDFC Liquid Fund-Gr.. 0.57 1.86 3.63 7.19 5.50 43 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.60 7.18 5.51 44 Invesco India Money Market Fund - Gr.. 0.48 1.93 3.62 7.18 5.26 45 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.56 46 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.60 7.18 5.51 47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.60 7.18 5.51 48 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.82 3.57 7.18 5.48 49 PGIM India Liquid Fund -Gr .. 0.57 1.81 3.59 7.18 5.52 50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.61 7.17 5.50 51 Kotak Liquid - Reg - Gr.. 0.57 1.83 3.60 7.17 5.48 52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51 54 JM Liquid Fund- Gr.. 0.56 1.79 3.56 7.17 5.51 55 JM Liquid Fund- IDCW (Q) .. 0.56 1.79 3.56 7.17 5.51 56 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.79 3.56 7.17 5.50 57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.83 3.60 7.16 5.49 58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.83 3.60 7.16 5.49 59 SBI Liquid Fund - Inst - Gr.. 0.56 1.83 3.60 7.16 5.49 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.83 3.60 7.16 5.49 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.83 3.60 7.16 5.49 62 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.80 3.58 7.15 7.28 63 Groww Liquid Fund - Gr.. 0.58 1.85 3.63 7.15 5.31 64 UTI Low Duration Fund - Inst- Gr.. 0.49 1.80 3.58 7.15 7.28 65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 66 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.80 3.58 7.15 7.28 67 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.56 7.15 5.74 68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.84 3.60 7.13 4.39 69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.84 3.60 7.13 4.39 70 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.84 3.60 7.13 5.41 71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.84 3.60 7.13 5.41 72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.84 3.60 7.13 5.41 73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.84 3.60 7.13 4.35 74 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.84 3.60 7.13 4.35 75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.84 3.60 7.13 5.41 76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.85 3.60 7.13 5.41 77 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.84 3.60 7.13 5.41 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.43 79 HSBC Money Market Fund - Reg - Gr.. 0.48 1.86 3.55 7.11 5.18 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.82 3.56 7.07 5.25 81 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.53 7.07 5.39 82 Quantum Liquid Fund-Gr.. 0.56 1.75 3.50 7.05 5.40 83 UTI Money market Fund - Reg - Gr.. 0.48 1.80 3.46 7.02 5.31 84 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.80 3.46 7.02 5.31 85 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.80 3.46 7.02 5.31 86 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.45 7.02 5.29 87 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.83 3.49 7.01 5.29 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.83 3.49 7.01 5.29 89 SBI Savings Fund - Reg - Gr.. 0.49 1.83 3.49 7.01 5.29 90 SBI Savings Fund - Reg - IDCW.. 0.49 1.83 3.49 7.01 5.29 91 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.85 3.54 7.01 5.21 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.85 3.54 7.01 5.21 93 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.83 3.49 7.01 5.29 94 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.45 6.94 5.29 95 Quant Liquid Plan - Reg - Gr.. 0.56 1.72 3.44 6.88 5.46 96 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.75 3.43 6.85 5.33 97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27 98 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.38 6.81 5.20 100 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.36 6.80 5.23 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.78 5.12 102 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.77 3.36 6.77 5.01 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.72 3.39 6.72 5.05 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.70 3.36 6.68 6.80 105 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.70 3.36 6.68 6.80 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.70 3.36 6.68 6.15 107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.71 3.35 6.67 5.21 108 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.71 3.36 6.66 4.97 109 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.71 3.36 6.66 4.99 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.77 3.32 6.65 4.73 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.77 3.32 6.65 4.73 112 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.77 3.32 6.64 4.73 113 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.77 3.32 6.64 4.72 114 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.74 3.36 6.60 4.87 115 UTI Short Duration Fund - IDCW.. 0.28 1.55 3.55 6.56 6.59 116 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.68 3.29 6.50 4.84 117 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.57 3.15 6.47 - 118 DSP Bond Fund - Gr.. 0.26 1.48 3.53 6.46 4.93 119 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.25 6.41 4.52 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.25 6.41 4.52 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.23 6.36 4.58 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.23 6.36 4.58 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.23 6.36 4.12 124 Union Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.34 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.22 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.18 1.26 4.12 2.37 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.18 1.26 4.12 2.37 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.23 3.44 1.65 129 UTI MMF - Instn Wk Option.. 0.51 0.03 -0.43 3.26 4.40 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.62 1.27 2.76 1.24 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.62 1.17 2.49 0.92 132 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.30 0.52 1.95 3.18 133 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.28 0.40 0.99 0.79 134 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.60 0.87 -0.47 135 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.41 0.39 0.82 1.42 136 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.76 0.53 137 UTI Liquid Fund - Reg - IDCW.. 0.26 0.30 -0.54 0.76 0.42 138 DSP Bond Fund - Monthly IDCW.. 0.12 -0.04 0.31 0.46 0.03 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 140 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.00 0.02 0.29 0.25 141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.10 0.17 0.24 0.08 142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.20 -0.02 -0.01 0.20 0.15 143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.10 0.16 1.79 144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.10 0.16 1.79 145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.10 0.16 1.79 146 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.05 0.03 0.12 0.74 147 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 148 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.09 1.84 0.08 0.93 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.03 -0.03 0.07 0.03 152 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 153 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04 154 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05 155 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.07 0.05 0.03 0.02 156 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.10 0.08 0.03 0.03 157 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.06 0.05 0.02 0.16 158 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.06 0.05 0.02 0.16 159 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.11 0.09 0.02 0.05 160 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.04 0.02 0.02 0.02 161 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.04 0.01 0.02 0.01 162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.07 0.08 0.06 0.02 -0.05 163 Nippon India Low Duration Fund-IDCW (W) .. -0.07 0.08 0.06 0.02 -0.05 164 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.10 0.08 0.02 0.03 165 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 0.08 0.01 0.03 166 HSBC Cash Fund - Weekly IDCW.. 0.03 0.10 0.08 0.01 0.03 167 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.10 0.08 0.01 0.03 168 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00 169 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.10 0.08 0.01 0.04 170 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.10 0.08 0.01 0.04 171 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 172 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 173 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 174 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 175 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 177 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 178 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.06 -0.06 0.00 - 179 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 181 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 183 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 184 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.12 -0.04 -0.05 0.00 -0.01 186 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 187 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 189 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 0.10 0.08 0.00 0.03 190 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.04 -0.05 0.00 0.02 191 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 192 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 193 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 194 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 195 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 197 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 200 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02 201 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.12 -0.04 -0.05 0.00 -0.01 202 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.12 -0.04 -0.05 0.00 -0.01 203 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 204 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03 208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.11 0.02 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 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.02 0.10 0.00 0.03 214 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.12 -0.03 0.00 0.05 215 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 217 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.09 0.08 0.00 -78.45 218 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 220 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Invesco India Liquid Fund - Dly 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.