Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 DSP Bond Fund - Gr.. 0.09 2.42 5.61 9.71 7.76 2 UTI Short Duration Fund - IDCW.. 0.34 2.27 4.90 8.89 7.25 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 2.14 4.39 8.37 7.35 4 UTI Low Duration Fund - Inst- Gr.. 0.61 2.14 4.39 8.37 7.35 5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.14 4.39 8.37 7.35 6 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 2.15 4.40 8.37 7.35 7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 2.14 4.39 8.21 6.98 8 UTI - Treasury Adv Fund - Bonus Option.. 0.61 2.14 4.39 8.21 6.98 9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 2.14 4.39 8.21 6.98 10 UTI Money Market Fund- Gr Plan.. 0.63 2.08 4.32 8.18 7.52 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.63 2.08 4.32 8.18 2.82 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.63 2.08 4.32 8.18 7.52 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.63 2.08 4.32 8.18 7.52 14 HSBC Money Market Fund - Dir - Gr.. 0.63 2.08 4.31 8.18 7.44 15 Franklin India Money Market Fund - Reg - Gr.. 0.61 2.09 4.34 8.17 7.37 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.63 2.09 4.32 8.16 7.48 17 Nippon India Money Market Fund -Reg - Gr.. 0.64 2.11 4.33 8.15 7.50 18 Tata Money Market Fund - Reg - Gr.. 0.63 2.07 4.31 8.12 7.48 19 Tata Money Market Fund - Reg - Gr.. 0.63 2.07 4.31 8.12 7.48 20 Kotak Money Market Scheme - Reg - Gr .. 0.62 2.06 4.29 8.09 7.43 21 HDFC Money Market Fund - Reg - Gr.. 0.62 2.07 4.29 8.09 7.41 22 Invesco India Low Duration Fund- IDCW (P).. 0.58 2.11 4.23 8.02 7.09 23 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.58 2.11 4.23 8.02 3.37 24 Invesco India Low Duration Fund- Gr.. 0.58 2.11 4.23 8.02 7.09 25 Nippon India Low Duration Fund -Bonus Option .. 0.59 2.10 4.20 8.02 7.02 26 Sundaram Money Market Fund - Reg - Gr.. 0.64 2.09 4.26 8.02 7.25 27 UTI Money market Fund - Reg - Gr.. 0.63 2.08 4.32 8.01 7.11 28 UTI MMF-Reg Plan - Flexi IDCW.. 0.63 2.08 4.32 8.01 7.11 29 UTI MMF-Reg Plan - Periodic IDCW.. 0.63 2.08 4.32 8.01 7.11 30 HSBC Money Market Fund - Reg - Gr.. 0.61 2.03 4.21 7.96 7.11 31 Bandhan Money Manager Fund - Reg - Gr.. 0.62 2.04 4.25 7.94 6.90 32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 2.06 4.12 7.84 6.86 33 Invesco India Money Market Fund - Gr.. 0.61 2.03 4.16 7.83 7.14 34 PGIM India Money Market Fund - Reg -Gr.. 0.59 2.02 4.13 7.77 7.09 35 SBI Savings Fund - Reg - Gr.. 0.59 2.01 4.13 7.72 7.02 36 SBI Savings Fund - Reg - IDCW.. 0.59 2.01 4.13 7.72 7.02 37 SBI Savings Fund - Reg - IDCW (W).. 0.59 2.01 4.13 7.72 7.02 38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.59 2.01 4.13 7.72 7.02 39 SBI Savings Fund - Reg - IDCW (D).. 0.59 2.01 4.13 7.71 7.02 40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.61 1.97 4.07 7.68 - 41 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.91 4.00 7.49 6.57 42 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.91 4.00 7.49 6.57 43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.57 1.91 4.00 7.49 6.57 44 Edelweiss Money Market Fund - Reg - IDCW.. 0.57 1.91 4.00 7.49 6.57 45 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.94 3.89 7.33 4.32 46 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.52 1.94 3.89 7.33 6.43 47 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.94 3.89 7.32 6.43 48 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.94 3.89 7.32 6.43 49 Groww Liquid Fund - Dir - Gr.. 0.52 1.59 3.54 7.29 6.96 50 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.61 3.52 7.26 7.03 51 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.60 3.52 7.22 7.00 52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.58 3.50 7.22 6.97 53 Quant Liquid Plan - Dir - Gr.. 0.51 1.56 3.46 7.22 6.93 54 Invesco India Liquid Fund - Bonus Option.. 0.51 1.58 3.48 7.20 6.99 55 Union Liquid Fund - Reg - Gr.. 0.53 1.59 3.48 7.18 6.98 56 Groww Liquid Fund - Gr.. 0.51 1.57 3.49 7.18 6.86 57 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.60 3.47 7.18 6.98 58 Axis Liquid Fund - Reg - Gr.. 0.51 1.57 3.49 7.18 7.00 59 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.57 3.46 7.17 6.94 60 Invesco India Liquid Fund - Gr.. 0.51 1.57 3.46 7.16 6.95 61 PGIM India Liquid Fund -Gr .. 0.50 1.56 3.47 7.16 6.94 62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.58 3.47 7.16 6.89 63 HSBC Liquid Fund- Reg - Gr.. 0.52 1.58 3.47 7.16 6.96 64 HSBC Liquid Fund- Reg - Gr.. 0.52 1.58 3.47 7.16 6.86 65 HSBC Liquid Fund- Reg -Gr.. 0.52 1.58 3.47 7.16 6.86 66 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.57 3.47 7.15 6.96 67 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.58 3.46 7.15 6.89 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.58 3.46 7.15 6.88 69 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.58 3.46 7.15 6.89 70 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.58 3.46 7.15 6.89 71 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.58 3.46 7.15 6.89 72 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.58 3.46 7.15 6.88 73 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.58 3.46 7.15 6.88 74 Tata Liquid Fund- Reg - Gr.. 0.51 1.56 3.47 7.15 6.92 75 UTI Liquid Fund - Reg - Gr.. 0.51 1.57 3.47 7.15 6.96 76 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.50 1.56 3.47 7.14 6.97 77 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.56 3.47 7.14 6.97 78 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.57 3.47 7.14 6.96 79 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.50 1.56 3.45 7.13 6.93 80 Union Money Market Fund - Reg - Gr.. 0.55 1.80 3.74 7.13 6.42 81 ICICI Prudential Liquid fund - Reg - Gr.. 0.50 1.56 3.45 7.13 6.93 82 Mirae Asset Liquid Fund - Gr.. 0.50 1.56 3.44 7.13 6.94 83 HDFC Liquid Fund-Gr.. 0.51 1.55 3.46 7.12 6.92 84 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.57 3.46 7.12 6.92 85 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.57 3.46 7.12 6.92 86 Kotak Liquid - Reg - Gr.. 0.50 1.56 3.46 7.11 6.90 87 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.13 6.50 7.09 2.66 88 LIC MF Liquid Fund-Gr.. 0.50 1.54 3.40 7.08 6.91 89 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.54 3.40 7.08 - 90 LIC MF Liquid Fund- IDCW (M).. 0.50 1.54 3.40 7.08 - 91 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.53 3.42 7.07 6.91 92 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.53 3.41 7.07 6.93 93 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.49 1.53 3.41 7.07 6.93 94 Bandhan Liquid Fund - Reg - Gr.. 0.49 1.54 3.40 7.06 6.89 95 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.49 1.54 3.40 7.06 6.89 96 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.53 3.41 7.06 6.92 97 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.52 1.94 3.89 7.06 2.44 98 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.55 3.40 7.06 - 99 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.54 3.40 7.05 6.89 100 SBI Liquid Fund - Inst - Gr.. 0.50 1.56 3.43 7.05 6.89 101 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.56 3.43 7.05 6.89 102 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.56 3.43 7.05 6.89 103 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.56 3.43 7.05 6.89 104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.56 3.41 7.05 6.88 105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.56 3.41 7.05 6.88 106 JM Liquid Fund- Gr.. 0.51 1.56 3.41 7.05 6.88 107 JM Liquid Fund- IDCW (Q) .. 0.51 1.56 3.41 7.05 6.88 108 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.56 3.42 7.05 6.88 109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.50 1.54 3.41 7.04 6.80 110 Invesco India Money Market Fund - Gr .. 0.55 1.84 3.77 7.01 6.36 111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.55 1.84 3.77 7.01 6.36 112 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.55 3.39 7.00 6.84 113 360 One Liquid Fund - Reg - Gr.. 0.49 1.51 3.34 6.97 6.81 114 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.57 3.47 6.97 6.53 115 Quant Liquid Plan - Reg - Gr.. 0.49 1.50 3.33 6.93 6.66 116 ITI Liquid Fund - Reg - Gr.. 0.52 1.55 3.36 6.90 6.62 117 Quantum Liquid Fund-Gr.. 0.48 1.50 3.26 6.85 6.73 118 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.54 3.29 6.79 6.56 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.48 3.19 6.77 -77.02 120 Navi Liquid Fund - Reg - Gr.. 0.49 1.48 3.19 6.77 -77.02 121 Quantum Liquid Fund - Reg - Gr.. 0.47 1.48 3.21 6.74 6.63 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.45 3.24 6.66 6.47 123 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 6.64 - 124 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.98 3.72 6.64 - 125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.47 3.20 6.63 6.47 126 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.44 3.19 6.60 6.39 127 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.41 3.16 6.51 6.26 128 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.42 3.16 6.47 6.30 129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.10 -0.03 1.68 5.24 6.28 130 UTI Liquid Fund - Reg - IDCW (D).. 0.51 1.57 3.47 3.98 1.08 131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.28 0.28 0.46 3.89 5.67 132 Edelweiss Liquid Fund - Reg-(WD).. 0.28 0.28 0.46 3.89 5.67 133 UTI Liquid Fund - Reg - IDCW.. 0.51 1.24 2.63 3.11 1.14 134 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.59 2.93 2.93 2.44 135 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.59 2.93 2.93 2.44 136 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.59 2.93 2.93 2.44 137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.75 0.74 1.58 2.58 2.57 138 Franklin India Savings Fund Retail (Q) IDCW.. -0.74 0.72 1.55 2.53 2.38 139 DSP Bond Fund - IDCW.. 0.09 2.43 -1.95 1.86 1.46 140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.09 2.43 -1.95 1.86 1.46 141 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.50 1.11 1.56 1.43 142 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 2.88 17.13 3.94 1.05 - 143 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.33 0.82 1.05 0.37 144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.36 0.74 0.88 0.31 145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.37 0.68 0.87 0.30 146 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.37 0.68 0.87 0.30 147 DSP Bond Fund - Monthly IDCW.. 0.09 0.15 0.60 0.87 0.67 148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.23 0.47 0.87 0.76 - 149 Nippon India Low Duration Fund - IDCW (Q) .. -1.22 0.26 0.68 0.71 0.21 150 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 0.26 0.68 0.70 0.21 151 Nippon India Money Market Fund - IDCW (D).. 0.05 0.23 0.68 0.62 0.25 152 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.23 0.63 0.62 0.21 153 Franklin India Savings Fund Retail (D) IDCW.. 0.05 0.28 0.57 0.57 0.14 154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.14 0.30 0.57 0.57 0.22 155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.17 0.47 0.56 0.30 156 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.23 0.45 0.51 0.34 157 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.11 0.39 0.39 0.13 158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.48 -0.04 0.39 0.37 0.12 159 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 -0.15 0.22 0.36 0.31 160 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 -0.31 0.16 0.32 0.26 161 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 0.00 0.44 0.30 0.32 162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10 163 UTI MMF - Instn Plan-Dly IDCW.. 0.63 1.53 -0.32 0.28 2.32 164 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 0.04 0.20 0.18 0.11 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.16 0.09 0.07 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.16 0.09 0.07 167 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.06 -0.11 0.01 0.08 0.04 168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.04 0.00 0.07 - 169 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.04 0.04 0.05 0.02 170 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.04 -0.02 0.05 0.05 171 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.15 -0.04 0.05 0.05 172 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 0.06 -0.02 0.05 0.03 173 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.08 -0.13 0.16 0.05 0.01 174 HDFC Money Market Fund -Wk IDCW.. 0.05 0.06 -0.02 0.05 0.02 175 Nippon India Liquid Fund- IDCW (W).. -0.06 0.01 -0.02 0.04 -0.01 176 Nippon India Liquid Fund - Reg - IDCW (W).. -0.06 0.01 -0.02 0.04 -0.01 177 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 -0.10 0.16 0.04 0.03 178 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 -0.10 -0.02 0.04 0.03 179 Nippon India Liquid Fund - IDCW (Q).. -1.19 -0.15 -0.01 0.04 0.05 180 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01 181 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01 182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.03 0.03 -0.02 183 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.00 0.11 0.03 0.50 184 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 -0.12 0.06 0.03 -0.37 185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.02 0.03 0.09 186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.00 -0.02 0.03 0.09 187 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 -0.04 -0.07 0.02 -78.46 188 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 -0.04 -0.07 0.02 -78.46 189 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 -0.06 0.10 0.02 0.02 190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 191 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 0.11 0.12 0.02 0.03 192 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.20 0.01 0.01 0.03 193 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.06 -0.06 0.01 0.01 194 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.06 -0.04 0.01 0.01 195 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 -0.09 -0.08 0.01 0.02 196 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.06 0.01 0.01 197 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.14 0.07 0.01 -0.02 198 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.02 -0.08 0.01 0.02 199 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.03 -0.07 -0.06 0.01 0.00 200 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.10 -0.06 0.01 0.01 201 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.10 -0.06 0.01 0.01 202 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.07 0.01 0.01 203 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.07 0.01 0.01 204 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.29 -0.01 0.01 0.02 205 HSBC Money Market Fund - IDCW (M).. 0.00 -0.27 -0.01 0.01 0.22 206 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 -0.27 -0.01 0.01 - 207 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.27 0.03 0.01 0.00 208 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 209 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.15 213 Union Liquid Fund (M) - Reg - IDCW.. 0.03 -0.15 -0.04 0.00 0.02 214 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 215 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.08 0.00 -78.45 216 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.14 0.00 -0.05 0.00 -0.04 219 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 220 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 221 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 222 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 0.11 0.09 0.00 0.02 228 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 0.11 0.09 0.00 0.02 229 JM Liquid Fund- IDCW.. 0.02 -0.10 -0.06 0.00 0.01 230 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 -0.03 -0.06 0.00 -0.02 231 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 0.11 0.09 0.00 0.02 233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 236 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 238 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19 239 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.68 240 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 241 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 243 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.04 -0.33 0.03 0.00 0.02 244 Invesco India Money Market Fund - IDCW (M).. 0.05 -0.22 0.05 0.00 0.00 245 Baroda BNP Paribas LIQUID FUND - Plan A - 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.