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.. 4.74 10.74 32.99 61.79 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.97 3.79 7.52 5.83 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.78 7.52 5.83 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.78 7.52 -0.27 5 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.78 7.52 5.83 6 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79 7 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79 8 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.02 3.82 7.51 5.85 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.49 5.74 10 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.02 3.81 7.46 5.77 11 HDFC Money Market Fund - Reg - Gr.. 0.55 2.01 3.77 7.42 5.72 12 HSBC Money Market Fund - Dir - Gr.. 0.55 1.99 3.79 7.42 5.61 13 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.73 7.37 5.56 14 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.58 15 Axis Liquid Fund - Reg - Gr.. 0.56 1.88 3.65 7.26 5.57 16 Invesco India Liquid Fund - Bonus Option.. 0.56 1.87 3.64 7.26 5.56 17 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.68 7.25 5.39 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.82 3.62 7.24 5.55 19 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.84 3.63 7.24 5.54 20 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.54 21 Mirae Asset Cash Management Fund - Gr.. 0.56 1.85 3.61 7.22 5.53 22 Invesco India Liquid Fund - Gr.. 0.55 1.86 3.63 7.22 5.52 23 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.10 24 HSBC Liquid Fund- Reg -Gr.. 0.56 1.85 3.62 7.22 5.10 25 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.53 26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.62 7.21 5.54 27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.62 7.21 5.54 28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.62 7.21 5.54 29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.86 3.62 7.21 5.52 30 LIC MF Liquid Fund-Gr.. 0.57 1.86 3.65 7.20 5.48 31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.82 3.59 7.20 4.25 32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.82 3.59 7.20 5.57 33 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.61 7.20 5.53 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.64 7.20 5.49 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.62 7.20 5.50 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.64 7.20 4.07 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.61 7.20 5.53 38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.61 7.20 5.53 39 Tata Liquid Fund- Reg - Gr.. 0.55 1.84 3.61 7.19 5.48 40 HDFC Liquid Fund-Gr.. 0.56 1.87 3.62 7.18 5.48 41 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48 43 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.82 3.59 7.18 5.55 44 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.85 3.60 7.18 5.50 45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.85 3.60 7.18 5.50 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.85 3.60 7.18 5.50 47 Kotak Liquid - Reg - Gr.. 0.55 1.85 3.60 7.17 5.47 48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.85 3.60 7.17 5.49 49 PGIM India Liquid Fund -Gr .. 0.56 1.83 3.59 7.17 5.51 50 JM Liquid Fund- Gr.. 0.55 1.81 3.56 7.16 5.50 51 JM Liquid Fund- IDCW (Q) .. 0.55 1.81 3.56 7.16 5.50 52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.81 3.56 7.16 5.49 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50 54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50 55 Invesco India Money Market Fund - Gr.. 0.53 1.98 3.70 7.16 5.25 56 SBI Liquid Fund - Inst - Gr.. 0.55 1.85 3.60 7.15 5.48 57 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.85 3.60 7.15 5.48 58 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.85 3.60 7.15 5.48 59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.85 3.60 7.15 5.48 60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.85 3.60 7.15 5.48 61 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.88 3.64 7.15 5.48 62 Groww Liquid Fund - Gr.. 0.57 1.87 3.62 7.14 5.30 63 Quant Liquid Plan - Dir - Gr.. 0.54 1.80 3.56 7.14 5.73 64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.86 3.60 7.13 5.40 65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.86 3.60 7.13 5.40 66 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.86 3.60 7.13 4.37 67 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.86 3.60 7.13 4.37 68 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.86 3.60 7.13 5.40 69 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.86 3.60 7.13 4.34 70 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.86 3.60 7.13 4.34 71 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.86 3.60 7.13 5.40 72 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.87 3.60 7.13 5.40 73 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.86 3.60 7.13 5.40 74 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.84 3.66 7.12 7.28 75 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.84 3.66 7.12 7.28 76 UTI Low Duration Fund - Inst- Gr.. 0.50 1.84 3.66 7.12 7.28 77 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.79 3.53 7.10 5.42 79 HSBC Money Market Fund - Reg - Gr.. 0.52 1.91 3.62 7.09 5.18 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.84 3.56 7.07 5.24 81 360 One Liquid Fund - Reg - Gr.. 0.54 1.82 3.53 7.07 5.38 82 Quantum Liquid Fund-Gr.. 0.54 1.77 3.50 7.04 5.39 83 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.00 5.31 84 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.00 5.31 85 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.52 7.00 5.29 86 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.57 6.99 5.29 87 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 6.99 5.31 88 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.57 6.99 5.29 89 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.57 6.99 5.29 90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.57 6.99 5.29 91 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.57 6.98 5.29 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.90 3.62 6.98 5.21 93 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.90 3.62 6.98 5.21 94 Quantum Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.94 5.28 95 Quant Liquid Plan - Reg - Gr.. 0.52 1.74 3.44 6.88 5.45 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.71 3.35 6.83 -77.27 97 Navi Liquid Fund - Reg - Gr.. 0.52 1.71 3.35 6.83 -77.27 98 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.52 6.83 5.34 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.80 5.19 100 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.36 6.80 5.22 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.74 3.41 6.77 5.11 102 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.43 6.74 5.01 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.39 6.72 5.04 104 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.73 3.36 6.66 4.96 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.36 6.66 4.97 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.73 3.43 6.65 6.80 107 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.73 3.43 6.65 6.80 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.73 3.43 6.65 6.15 109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.76 3.43 6.65 5.23 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.81 3.40 6.63 4.73 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.81 3.40 6.63 4.73 112 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.62 4.73 113 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.81 3.40 6.62 4.72 114 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.76 3.36 6.60 4.86 115 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.69 3.28 6.50 4.82 116 UTI Short Duration Fund - IDCW.. 0.25 1.53 3.66 6.49 6.59 117 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.59 3.19 6.43 - 118 DSP Bond Fund - Gr.. 0.23 1.50 3.61 6.42 4.96 119 Invesco India Money Market Fund - Gr .. 0.47 1.79 3.31 6.39 4.51 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.79 3.31 6.39 4.51 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.74 3.30 6.33 4.58 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.74 3.30 6.33 4.58 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.74 3.30 6.33 4.12 124 Union Money Market Fund - Reg - Gr.. 0.48 1.66 3.19 6.32 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.19 2.22 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.20 1.25 4.11 2.36 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.20 1.25 4.11 2.36 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.74 3.30 3.41 1.64 129 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.36 3.23 4.40 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.68 1.35 2.74 1.24 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.68 1.25 2.47 0.92 132 UTI MMF - Instn Plan-Dly IDCW.. -0.10 -0.23 0.61 1.95 3.18 133 UTI Liquid Fund - Reg - IDCW.. 0.56 0.64 -0.23 1.07 0.51 134 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.48 0.98 0.79 135 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.49 0.87 -0.48 136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.38 0.29 0.31 0.79 1.42 137 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.07 0.21 0.75 0.52 138 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.47 0.61 0.59 0.59 0.21 139 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.56 0.55 0.53 0.53 0.19 140 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.51 0.46 0.50 0.18 141 DSP Bond Fund - Monthly IDCW.. 0.09 -0.03 0.39 0.43 0.06 142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.36 0.01 143 UTI- Liquid Fund-Cash Plan-MTLY.. 0.52 0.59 0.51 0.30 -1.57 144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.11 0.29 0.26 0.11 145 Nippon India Money Market Fund- Reg- IDCW (M).. -0.17 0.06 0.10 0.26 0.25 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 0.03 0.07 0.18 0.16 147 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 148 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 149 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 150 UTI Liquid Fund - Reg - IDCW (D).. -0.80 0.17 1.90 0.10 0.94 151 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 -0.07 -0.04 0.09 0.73 152 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05 154 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05 155 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.04 0.04 156 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.23 0.23 0.04 0.07 157 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 158 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.02 0.02 159 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01 160 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.04 -0.05 0.02 0.02 161 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.02 -0.06 0.02 0.02 162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.05 163 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 -0.02 -0.03 0.01 0.02 164 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.03 0.06 0.01 0.02 165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.03 0.06 0.01 0.02 166 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.03 0.07 0.01 0.02 167 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 0.01 0.03 168 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 0.01 0.03 169 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 170 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 171 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 172 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 173 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00 174 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.00 175 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 176 Sundaram Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 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.. -0.05 -0.05 0.08 0.00 - 182 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 -0.05 -0.06 0.00 - 184 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 185 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 186 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16 187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16 188 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 190 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 -0.01 191 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 193 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 194 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01 196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 198 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 200 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 201 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.10 0.07 0.00 0.02 205 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 Nippon India Liquid Fund- IDCW (W).. 0.09 0.11 0.07 0.00 0.03 208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 209 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.15 -0.02 -0.06 0.00 -0.01 210 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.02 -0.06 0.00 0.02 212 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 -0.09 -0.05 0.00 0.02 214 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 216 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 -0.05 -0.02 0.00 -0.04 217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 220 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.05 0.06 0.00 0.03 221 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 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.06 -0.03 0.00 0.02 224 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 225 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 -0.02 -0.04 0.00 0.00 226 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.04 227 Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.05 -0.02 0.00 -0.04 228 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 229 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.00 -0.05 0.00 -78.45

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.