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.. 3.73 9.95 32.04 61.10 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.97 3.76 7.43 5.76 3 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.97 3.77 7.48 5.83 4 HDFC Money Market Fund - Reg - Gr.. 0.53 1.96 3.73 7.39 5.71 5 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 6 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.96 3.75 7.46 5.72 8 Invesco India Money Market Fund - Gr.. 0.49 1.94 3.65 7.13 5.24 9 HSBC Money Market Fund - Dir - Gr.. 0.51 1.94 3.74 7.39 5.59 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.93 3.74 7.49 5.81 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.93 3.74 7.49 5.81 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.93 3.74 7.49 -0.29 13 UTI Money Market Fund- Gr Plan.. 0.53 1.93 3.74 7.49 5.81 14 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.90 3.69 7.34 5.54 15 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.87 3.65 7.29 5.57 16 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.69 7.24 5.39 17 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 18 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 19 HSBC Money Market Fund - Reg - Gr.. 0.49 1.86 3.58 7.06 5.17 20 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.86 3.63 7.23 5.53 21 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.67 7.26 5.56 22 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.86 3.58 6.95 5.20 23 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.86 3.58 6.95 5.20 24 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.47 25 HDFC Liquid Fund-Gr.. 0.55 1.85 3.64 7.18 5.48 26 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.65 7.20 5.48 27 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.66 7.26 5.55 28 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.24 5.55 29 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.61 7.12 5.39 30 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.61 7.12 5.39 31 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.62 7.12 4.36 32 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.62 7.12 4.36 33 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.12 5.39 34 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.62 7.12 4.31 35 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.62 7.12 4.31 36 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.62 7.12 5.39 37 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.84 3.62 7.12 5.39 38 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.62 7.12 5.39 39 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.53 40 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.64 7.22 5.51 41 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.84 3.52 6.96 5.28 42 Union Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.23 5.53 43 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.84 3.65 7.20 4.07 44 Groww Liquid Fund - Gr.. 0.56 1.84 3.64 7.14 5.29 45 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.58 7.17 5.54 46 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.58 7.20 4.24 47 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.58 7.20 5.56 48 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 50 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.53 51 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.53 52 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.64 7.20 5.51 53 SBI Savings Fund - Reg - Gr.. 0.51 1.84 3.52 6.96 5.28 54 SBI Savings Fund - Reg - IDCW.. 0.51 1.84 3.52 6.96 5.28 55 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.84 3.52 6.96 5.28 56 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.84 3.52 6.96 5.28 57 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.19 5.53 58 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.62 7.16 5.46 59 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.63 7.21 5.52 60 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.52 61 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.63 7.19 5.50 62 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.09 63 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.64 7.21 5.09 64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.19 5.53 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.19 5.53 66 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.83 3.59 7.12 5.47 67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.62 7.17 5.48 68 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.82 3.61 - - 69 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.82 3.58 7.07 5.23 70 SBI Liquid Fund - Inst - Gr.. 0.55 1.82 3.61 7.15 5.47 71 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.82 3.61 7.15 5.47 72 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.82 3.61 7.15 5.47 73 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.82 3.61 7.15 5.47 74 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.82 3.61 7.15 5.47 75 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.82 3.61 7.18 5.49 76 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.82 3.61 7.18 5.49 77 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.82 3.61 7.18 5.49 78 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.62 7.18 5.47 79 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.60 7.17 5.50 80 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.57 7.07 5.37 81 UTI Money market Fund - Reg - Gr.. 0.49 1.80 3.49 6.97 5.29 82 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.80 3.48 6.96 5.29 83 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.80 3.49 6.97 5.29 84 UTI Low Duration Fund - Inst- Gr.. 0.48 1.79 3.61 7.08 7.27 85 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 86 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.79 3.61 7.08 7.27 87 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.79 3.61 7.08 7.27 88 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.79 3.46 - - 89 Quant Liquid Plan - Dir - Gr.. 0.55 1.78 3.58 7.14 5.73 90 JM Liquid Fund- Gr.. 0.54 1.78 3.58 7.16 5.49 91 JM Liquid Fund- IDCW (Q) .. 0.54 1.78 3.58 7.16 5.49 92 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.78 3.58 7.16 5.48 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 95 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.77 3.38 6.71 4.99 96 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.77 3.36 6.60 4.72 97 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.77 3.36 6.59 4.71 98 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.77 3.36 6.60 4.72 99 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.77 3.36 6.60 4.72 100 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.77 3.54 7.10 5.41 101 Nippon India Low Duration Fund -Bonus Option .. 0.50 1.76 3.47 6.81 5.33 102 Invesco India Money Market Fund - Gr .. 0.43 1.75 3.27 6.36 4.50 103 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.75 3.27 6.36 4.50 104 Quantum Liquid Fund-Gr.. 0.54 1.75 3.49 7.04 5.38 105 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.38 6.59 4.85 106 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.47 6.96 5.28 107 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.46 6.88 5.45 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.72 3.39 6.63 5.21 109 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.43 6.77 5.10 110 Quantum Liquid Fund - Reg - Gr.. 0.53 1.72 3.44 6.93 5.28 111 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.80 5.19 112 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.71 5.03 113 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.37 6.66 4.96 114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.27 6.31 4.11 115 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.27 3.37 1.62 116 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.27 6.31 4.57 117 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.27 6.31 4.57 118 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.35 6.65 4.97 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.69 3.36 6.83 -77.27 120 Navi Liquid Fund - Reg - Gr.. 0.52 1.69 3.36 6.83 -77.27 121 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.68 3.38 6.61 6.79 122 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.68 3.39 6.61 6.79 123 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.68 3.39 6.61 6.14 124 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.67 3.30 6.49 4.82 125 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.38 6.80 5.21 126 Union Money Market Fund - Reg - Gr.. 0.46 1.63 3.16 6.30 - 127 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.56 3.16 6.41 - 128 UTI Short Duration Fund - IDCW.. 0.22 1.50 3.63 6.52 6.57 129 DSP Bond Fund - Gr.. 0.20 1.43 3.54 6.33 4.96 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.24 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.64 1.30 2.71 1.22 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.63 1.21 2.44 0.91 133 UTI Liquid Fund - Reg - IDCW.. -0.11 0.61 -0.23 1.06 0.49 134 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.57 0.50 0.30 -1.74 135 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.11 0.56 0.54 0.55 0.17 136 Groww Liquid Fund - Dir - Div(M).. 0.57 0.55 0.53 0.56 0.19 137 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.27 0.50 0.48 0.50 0.07 138 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.14 0.49 0.46 0.50 0.10 139 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.29 0.44 0.95 0.78 140 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.27 0.51 0.87 -0.52 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.35 0.01 142 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.14 0.25 0.27 0.76 1.41 143 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.18 0.18 0.01 0.06 144 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.27 4.11 2.35 145 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.27 4.11 2.35 146 UTI Liquid Fund - Reg - IDCW (D).. -0.79 0.17 1.90 -0.11 0.94 147 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.13 -0.04 -0.01 0.04 148 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.03 0.04 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.10 - - - 150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.09 0.18 0.26 0.10 151 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 152 Nippon India Liquid Fund- IDCW (W).. 0.09 0.09 0.09 0.00 0.02 153 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.00 0.02 154 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.08 0.08 0.00 0.02 155 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 0.07 0.07 0.11 0.02 156 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.06 0.01 -0.20 -1.46 157 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.75 0.51 158 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 159 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 160 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 161 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.04 0.01 162 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.14 0.04 0.02 - - 163 UTI MMF - Instn Wk Option.. 0.53 0.04 -0.40 3.20 4.39 164 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.11 -0.05 0.18 165 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.03 0.08 -0.28 0.12 166 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.06 167 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.12 0.02 0.03 0.08 0.01 168 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.08 -0.08 0.17 169 Nippon India Money Market Fund- Reg- IDCW (M).. -0.20 0.01 0.05 0.24 0.23 170 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.01 0.01 0.02 0.01 171 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 172 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17 173 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 176 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 177 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 179 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15 182 PGIM India Money Market Fund - Reg - IDCW (D).. 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 185 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 187 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 188 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 190 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 191 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 193 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 195 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 196 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 200 HSBC Liquid Fund - Reg- IDCW.. 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 0.04 0.03 202 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.20 0.00 -0.04 -0.01 -0.01 207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 209 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.10 0.00 0.00 0.00 0.00 213 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 217 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07

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.