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 - IDCW.. 0.71 2.65 -1.34 0.16 0.46 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.71 2.65 -1.34 0.16 0.46 3 DSP Bond Fund - Gr.. 0.71 2.65 3.64 5.21 7.27 4 UTI Money market Fund - Reg - Gr.. 0.62 1.87 3.38 6.39 7.10 5 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.87 3.38 6.39 7.10 6 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.86 3.37 6.31 7.29 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.84 3.31 6.32 7.28 8 UTI Money Market Fund- Gr Plan.. 0.62 1.87 3.38 6.39 7.32 9 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.62 0.23 0.30 0.18 0.12 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.87 3.38 6.39 7.32 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.87 3.38 6.39 7.32 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.87 3.38 6.39 7.32 13 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.62 1.59 1.88 -13.54 -4.73 14 HSBC Money Market Fund - Reg - Gr.. 0.61 1.85 3.31 6.23 7.08 15 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.61 1.84 3.34 6.32 6.98 16 Franklin India Savings Fund Retail (Q) IDCW.. 0.61 0.45 0.47 0.56 1.76 17 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.86 3.30 6.31 7.25 18 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29 19 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29 20 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.85 3.37 6.34 7.26 21 HDFC Money Market Fund - Reg - Gr.. 0.61 1.85 3.35 6.31 7.23 22 Invesco India Money Market Fund - Gr.. 0.60 1.83 3.25 6.14 7.02 23 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.73 3.35 6.31 6.84 24 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.91 3.39 6.35 6.44 25 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.91 3.39 6.35 6.44 26 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.89 3.35 6.29 7.16 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.86 3.29 6.23 7.22 28 SBI Savings Fund - Reg - IDCW (D).. 0.59 1.76 3.13 5.96 6.86 29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.86 3.29 6.23 7.22 30 SBI Savings Fund - Reg - Gr.. 0.59 1.76 3.13 5.96 6.86 31 SBI Savings Fund - Reg - IDCW.. 0.59 1.77 3.13 5.96 6.86 32 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.86 3.29 6.23 7.02 33 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.86 3.29 6.23 7.02 34 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.86 3.29 6.23 7.02 35 UTI Low Duration Fund - Inst- Gr.. 0.59 1.86 3.29 6.23 7.22 36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 37 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.67 3.31 6.34 6.89 38 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.80 3.23 6.05 6.90 39 Union Money Market Fund - Reg - Gr.. 0.58 1.78 3.29 6.01 6.48 40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.75 3.12 5.82 6.78 41 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.74 3.14 5.84 6.63 42 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.74 3.14 5.84 6.63 43 UTI Short Duration Fund - IDCW.. 0.57 2.20 3.19 5.35 6.92 44 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.57 -0.21 0.19 -0.10 0.20 45 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.89 3.58 6.27 6.92 46 BOI Liquid Fund- Reg Plan- Gr.. 0.57 1.69 3.33 6.40 6.96 47 Invesco India Low Duration Fund- IDCW (P).. 0.56 1.78 3.15 5.90 6.98 48 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.56 1.78 3.15 5.90 5.37 49 Invesco India Low Duration Fund- Gr.. 0.56 1.78 3.15 5.90 6.98 50 Shriram Money Market Fund - Reg - Gr.. 0.56 1.69 3.12 - - 51 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.84 3.16 5.92 6.92 52 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 0.19 0.18 -0.11 0.19 53 Invesco India Money Market Fund - Gr .. 0.54 1.65 2.89 5.33 6.21 54 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.65 2.89 5.33 6.21 55 Axis Liquid Fund - Reg - Gr.. 0.54 1.70 3.38 6.42 6.94 56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80 57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80 58 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.67 3.27 6.26 6.81 59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.74 3.36 6.42 6.95 60 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.65 3.27 6.23 6.78 61 PGIM India Liquid Fund -Gr .. 0.54 1.70 3.35 6.38 6.89 62 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 1.70 3.37 6.42 3.33 63 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 1.70 3.37 6.42 3.33 64 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 1.70 3.37 6.42 3.33 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 -89.83 -89.67 -89.36 -50.38 66 Union Liquid Fund - Reg - Gr.. 0.53 1.67 3.31 6.36 6.90 67 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.68 3.30 6.31 6.87 68 Groww Liquid Fund - Gr.. 0.53 1.68 3.32 6.34 6.90 69 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 -89.83 -89.67 -89.36 -50.38 70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.69 3.36 6.41 6.90 71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.69 3.36 6.40 6.89 72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.69 3.36 6.40 6.89 73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.69 3.36 6.40 6.89 74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.69 3.36 6.40 6.89 75 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.69 3.36 6.40 6.89 76 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.66 3.31 - - 77 JM Liquid Fund- Gr.. 0.53 1.67 3.26 6.24 6.80 78 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.26 6.24 6.80 79 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.68 3.34 6.37 6.90 80 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87 81 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87 82 HDFC Liquid Fund-Gr.. 0.53 1.66 3.31 6.33 6.87 83 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.66 3.29 6.29 6.84 84 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.53 1.66 3.29 6.29 6.84 85 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 -89.83 -89.67 -89.36 -50.49 86 UTI Liquid Fund - Reg - IDCW (D).. 0.53 -89.83 -89.67 -89.36 -51.58 87 UTI Liquid Fund - Reg - Gr.. 0.53 -89.83 -89.67 -89.36 -50.38 88 Tata Liquid Fund- Reg - Gr.. 0.53 1.67 3.31 6.33 6.88 89 LIC MF Liquid Fund-Gr.. 0.53 1.67 3.34 6.34 6.87 90 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.08 0.07 0.14 0.01 91 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.69 3.33 6.32 6.83 92 Canara Robeco Liquid Fund -Reg -Gr.. 0.53 1.65 3.32 6.34 6.90 93 Mirae Asset Liquid Fund - Gr.. 0.53 1.63 3.26 6.26 6.86 94 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.66 3.29 6.29 6.83 95 Quantum Liquid Fund-Gr.. 0.53 1.53 3.00 5.89 6.57 96 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.53 -4.41 -8.67 -16.66 -12.20 97 Invesco India Liquid Fund - Gr.. 0.53 1.69 3.34 6.36 6.91 98 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.68 3.30 6.31 6.87 99 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.68 3.35 6.38 6.91 100 SBI Liquid Fund - Inst - Gr.. 0.53 1.69 3.33 6.32 6.83 101 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.69 3.33 6.32 6.83 102 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.69 3.33 6.32 6.83 103 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 104 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.65 3.29 6.27 6.82 105 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.65 3.29 6.27 6.82 106 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.64 2.87 5.28 6.32 107 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.64 2.87 5.28 6.32 108 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 -0.61 0.11 0.18 -0.03 109 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.67 3.32 4.55 1.49 110 Kotak Liquid - Reg - Gr.. 0.52 1.67 3.32 6.31 6.85 111 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.66 3.78 6.47 6.50 112 Capitalmind Liquid Fund - Reg - Gr.. 0.52 1.59 3.22 - - 113 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.66 3.32 6.32 6.87 114 LIC MF Liquid Fund- IDCW (M).. 0.52 1.66 3.32 6.32 6.87 115 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.67 3.28 6.24 6.81 116 Quantum Liquid Fund - Reg - Gr.. 0.52 1.50 2.94 5.77 6.46 117 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.66 3.30 6.27 6.61 118 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.64 3.24 6.21 6.76 119 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.65 3.29 6.28 6.82 120 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88 121 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88 122 HSBC Liquid Fund- Reg -Gr.. 0.52 1.68 3.32 6.32 6.88 123 360 One Liquid Fund - Reg - Gr.. 0.52 1.55 3.16 6.09 6.69 124 Abakkus Liquid Fund - Reg - Gr.. 0.51 1.58 2.98 - - 125 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.11 6.03 6.59 126 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.60 2.95 5.34 6.34 127 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.57 3.10 5.83 6.35 128 Quant Liquid Plan - Reg - Gr.. 0.49 1.47 2.89 5.77 6.52 129 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.54 3.04 2.79 0.90 130 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.54 3.04 5.88 6.42 131 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.58 3.12 5.89 6.41 132 Tata Liquid Fund - Reg - IDCW (W).. 0.49 1.63 3.27 6.28 - 133 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.57 3.02 5.71 6.24 134 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.47 2.88 5.73 6.41 135 Navi Liquid Fund - Reg - Gr.. 0.47 1.47 2.88 5.73 6.41 136 Navi Liquid Fund -IDCW-Dly.. 0.47 0.50 0.50 0.50 0.17 137 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.27 0.11 0.17 0.85 2.76 138 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.23 0.09 0.16 0.14 0.05 139 HDFC Money Market Fund -Wk IDCW.. 0.22 0.09 0.16 0.14 0.03 140 Kotak Money Market Scheme - Reg - IDCW (M).. 0.19 0.09 -0.01 0.13 -0.12 141 Nippon India Low Duration Fund-IDCW (W) .. 0.18 0.08 0.16 -0.35 0.15 142 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.18 0.08 0.17 -0.35 0.15 143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.31 0.25 0.47 0.35 144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04 145 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04 146 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.09 0.00 0.08 0.01 147 Invesco India Money Market Fund - IDCW (M).. 0.11 0.15 0.02 0.16 0.03 148 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.03 0.15 0.03 149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.12 0.06 -0.22 0.08 150 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 -0.10 0.02 0.00 -0.01 151 SBI Savings Fund - Reg - IDCW (W).. 0.09 0.02 1.37 4.15 6.25 152 Sbi Savings Fund - Reg - Weekly IDCW.. 0.09 0.02 1.37 4.15 6.25 153 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 -0.08 0.01 -0.03 -0.01 154 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.08 0.15 0.02 0.14 0.02 155 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.04 0.12 0.04 0.03 156 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.11 0.26 0.23 2.69 157 Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.08 -0.05 0.02 -0.03 158 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.04 0.11 0.04 0.03 159 JM Liquid Fund- IDCW.. 0.06 0.04 0.12 0.05 0.03 160 Nippon India Money Market Fund - IDCW (D).. 0.06 0.06 0.07 -0.28 0.10 161 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.06 0.00 0.00 0.00 0.00 162 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.03 0.10 0.03 0.02 163 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.19 -0.07 -0.61 0.55 164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.03 0.11 0.04 0.03 165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03 166 Invesco India Money Market Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.19 167 Invesco India Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 168 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.04 169 HSBC Cash Fund - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03 170 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.03 0.11 0.04 0.03 171 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 -0.01 0.05 -0.01 172 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.03 0.11 0.04 3.45 173 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.03 0.11 0.04 3.45 174 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.60 0.64 1.83 0.93 175 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 0.08 0.03 176 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 -0.01 0.02 3.91 177 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -90.00 -90.00 -90.00 -53.57 178 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01 179 DSP Bond Fund - Monthly IDCW.. 0.05 0.31 0.47 0.35 0.56 180 Nippon India Liquid Fund- IDCW (W).. 0.04 0.02 -0.01 0.03 0.00 181 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.04 0.00 182 HDFC Money Market Fund -Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 183 HDFC Money Market Fund - Daily IDCW (R).. 0.04 0.00 0.00 0.00 0.00 184 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 185 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.02 0.02 0.06 0.04 186 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.04 0.00 0.00 -0.22 0.00 187 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.02 0.06 0.10 0.10 188 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 189 HSBC Money Market Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 190 Franklin India Savings Fund Retail (D) IDCW.. 0.04 -0.10 -0.38 -0.44 0.04 191 HSBC Money Market Fund - IDCW (M).. 0.03 0.20 0.07 0.13 0.02 192 PGIM India Money Market Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.10 193 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 -0.15 -0.12 -0.15 - 194 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.02 -0.01 0.03 0.03 195 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.13 0.07 0.04 196 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.00 0.03 0.06 0.03 197 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.46 0.94 1.47 5.40 198 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.07 -0.01 0.07 0.03 199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00 200 UTI MMF - Instn Plan-Dly IDCW.. 0.02 -0.27 -1.42 -7.10 -1.28 201 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 0.00 0.00 -0.46 0.11 202 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.19 0.07 0.13 0.02 203 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.31 0.02 0.33 0.28 204 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.09 0.04 0.06 0.00 205 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -90.00 -90.00 -90.00 -53.59 206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 211 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.02 -0.02 -0.01 215 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.02 -0.02 -0.01 216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 220 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02 221 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 223 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 224 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.02 0.04 0.06 0.02 226 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00 227 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00 228 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 229 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.07 -0.02 0.05 1.19 232 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 1.19 233 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03

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.