Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Quant Liquid Plan - Reg- IDCW (W).. 0.08 6.14 6.51 7.09 2.66 2 DSP Bond Fund - Gr.. 0.05 2.38 5.63 9.71 7.82 3 UTI Short Duration Fund - IDCW.. 0.38 2.26 4.96 8.92 7.30 4 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 2.13 4.44 8.37 7.36 5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 2.12 4.43 8.36 7.36 6 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 2.12 4.43 8.21 6.99 7 UTI - Treasury Adv Fund - Bonus Option.. 0.62 2.12 4.43 8.21 6.99 8 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 2.12 4.43 8.21 6.99 9 UTI Low Duration Fund - Inst- Gr.. 0.62 2.12 4.43 8.36 7.36 10 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 2.12 4.43 8.36 7.36 11 Franklin India Money Market Fund - Reg - Gr.. 0.62 2.07 4.38 8.18 7.38 12 UTI Money market Fund - Reg - Gr.. 0.65 2.07 4.37 8.01 7.12 13 UTI MMF-Reg Plan - Flexi IDCW.. 0.65 2.07 4.37 8.01 7.11 14 UTI MMF-Reg Plan - Periodic IDCW.. 0.65 2.07 4.37 8.01 7.12 15 Nippon India Money Market Fund -Reg - Gr.. 0.66 2.09 4.37 8.16 7.51 16 UTI Money Market Fund- Gr Plan.. 0.65 2.07 4.37 8.19 7.52 17 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.65 2.07 4.37 8.19 7.52 18 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.65 2.07 4.37 8.19 2.82 19 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.65 2.07 4.36 8.19 7.52 20 HSBC Money Market Fund - Dir - Gr.. 0.65 2.07 4.36 8.19 7.44 21 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 2.07 4.36 8.17 7.49 22 Tata Money Market Fund - Reg - Gr.. 0.65 2.06 4.35 8.13 7.48 23 Tata Money Market Fund - Reg - Gr.. 0.65 2.06 4.35 8.13 7.48 24 Kotak Money Market Scheme - Reg - Gr .. 0.64 2.05 4.33 8.10 7.44 25 HDFC Money Market Fund - Reg - Gr.. 0.64 2.05 4.33 8.09 7.42 26 Sundaram Money Market Fund - Reg - Gr.. 0.66 2.07 4.31 8.03 7.25 27 Bandhan Money Manager Fund - Reg - Gr.. 0.64 2.03 4.29 7.94 6.91 28 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.59 2.09 4.27 8.03 3.38 29 Invesco India Low Duration Fund- Gr.. 0.59 2.09 4.27 8.03 7.11 30 Invesco India Low Duration Fund- IDCW (P).. 0.59 2.09 4.27 8.03 7.11 31 Nippon India Low Duration Fund -Bonus Option .. 0.61 2.10 4.27 8.04 7.04 32 HSBC Money Market Fund - Reg - Gr.. 0.63 2.02 4.25 7.97 7.12 33 Invesco India Money Market Fund - Gr.. 0.62 2.02 4.20 7.84 7.16 34 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.60 2.06 4.19 7.86 6.88 35 SBI Savings Fund - Reg - IDCW (D).. 0.60 2.00 4.17 7.72 7.03 36 SBI Savings Fund - Reg - Gr.. 0.60 2.00 4.17 7.72 7.03 37 SBI Savings Fund - Reg - IDCW.. 0.60 2.00 4.17 7.72 7.03 38 SBI Savings Fund - Reg - IDCW (W).. 0.60 2.00 4.17 7.72 7.03 39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 2.00 4.17 7.72 7.03 40 PGIM India Money Market Fund - Reg -Gr.. 0.61 2.01 4.17 7.78 7.09 41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.63 1.96 4.11 7.69 - 42 Edelweiss Money Market Fund - Reg - Gr.. 0.59 1.90 4.04 7.49 6.58 43 Edelweiss Money Market Fund - Inst - Gr.. 0.59 1.90 4.04 7.49 6.57 44 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 1.90 4.04 7.50 6.58 45 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 1.90 4.04 7.50 6.58 46 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.54 1.93 3.93 7.34 4.31 47 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.54 1.93 3.93 7.07 2.45 48 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.54 1.93 3.93 7.34 6.44 49 Invesco India Low Duration Fund- Reg - Gr.. 0.54 1.93 3.93 7.34 6.44 50 Invesco India Low Duration Fund- Reg- Gr .. 0.54 1.93 3.93 7.34 6.44 51 Invesco India Money Market Fund - Gr .. 0.56 1.82 3.81 7.02 6.37 52 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.82 3.81 7.02 6.37 53 Union Money Market Fund - Reg - Gr.. 0.56 1.78 3.78 7.13 6.42 54 LIC MF Money Market Fund - Reg - Gr.. 0.62 1.96 3.75 6.65 - 55 LIC MF Money Market Fund - Reg - IDCW.. 0.62 1.96 3.75 6.65 - 56 Groww Liquid Fund - Dir - Gr.. 0.52 1.61 3.55 7.29 6.96 57 Groww Liquid Fund - Gr.. 0.51 1.59 3.50 7.18 6.85 58 Axis Liquid Fund - Reg - Gr.. 0.51 1.59 3.50 7.18 7.00 59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.60 3.50 7.22 6.97 60 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.60 3.49 7.21 7.02 61 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.60 3.49 7.17 6.99 62 HSBC Liquid Fund- Reg - Gr.. 0.52 1.60 3.48 7.15 6.86 63 HSBC Liquid Fund- Reg -Gr.. 0.52 1.60 3.48 7.15 6.86 64 HSBC Liquid Fund- Reg - Gr.. 0.52 1.60 3.48 7.15 6.96 65 Tata Liquid Fund- Reg - Gr.. 0.52 1.58 3.48 7.15 6.92 66 PGIM India Liquid Fund -Gr .. 0.50 1.58 3.48 7.15 6.94 67 Invesco India Liquid Fund - Bonus Option.. 0.51 1.59 3.48 7.20 6.99 68 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.58 3.47 7.15 6.96 69 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.58 3.47 7.15 6.96 70 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.60 3.47 7.15 6.88 71 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.60 3.47 7.15 6.88 72 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.60 3.47 7.15 6.89 73 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.60 3.47 7.16 6.89 74 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.60 3.47 7.15 6.89 75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.60 3.47 7.15 6.89 76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.60 3.47 7.15 6.89 77 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.60 3.47 7.15 6.89 78 UTI Liquid Fund - Reg - Gr.. 0.51 1.58 3.47 7.15 6.96 79 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.58 3.47 6.97 6.53 80 UTI Liquid Fund - Reg - IDCW (D).. 0.51 1.58 3.47 3.98 1.08 81 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.58 3.47 7.14 6.97 82 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.58 3.47 7.14 6.97 83 Nippon India Liquid Fund - Reg - Gr.. 0.52 1.59 3.47 7.12 6.92 84 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.52 1.59 3.47 7.12 6.92 85 Quant Liquid Plan - Dir - Gr.. 0.51 1.58 3.47 7.22 6.93 86 Invesco India Liquid Fund - Gr.. 0.51 1.59 3.47 7.16 6.95 87 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.58 3.46 7.13 6.93 88 Kotak Liquid - Reg - Gr.. 0.51 1.58 3.46 7.11 6.90 89 HDFC Liquid Fund-Gr.. 0.51 1.57 3.46 7.12 6.92 90 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.58 3.46 7.13 6.93 91 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.59 3.46 7.17 6.94 92 Union Liquid Fund - Reg - Gr.. 0.50 1.60 3.45 7.14 6.97 93 Mirae Asset Liquid Fund - Gr.. 0.51 1.58 3.45 7.13 6.95 94 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.61 3.44 7.13 6.97 95 SBI Liquid Fund - Inst - Gr.. 0.50 1.57 3.43 7.05 6.89 96 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.57 3.43 7.05 6.89 97 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.57 3.43 7.05 6.89 98 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.57 3.43 7.05 6.89 99 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.58 3.42 7.05 6.88 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.58 3.42 7.05 6.88 101 JM Liquid Fund- Gr.. 0.51 1.58 3.42 7.05 6.88 102 JM Liquid Fund- IDCW (Q) .. 0.51 1.58 3.42 7.05 6.88 103 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.58 3.42 7.06 6.88 104 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.55 3.42 7.07 6.91 105 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.50 1.55 3.41 7.03 6.80 106 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.54 3.41 7.08 - 107 LIC MF Liquid Fund- IDCW (M).. 0.50 1.54 3.41 7.08 - 108 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.56 3.41 7.06 - 109 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.55 3.41 7.07 6.93 110 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.49 1.55 3.41 7.07 6.93 111 LIC MF Liquid Fund-Gr.. 0.50 1.54 3.41 7.08 6.91 112 Bandhan Liquid Fund - Reg - Gr.. 0.49 1.55 3.41 7.06 6.90 113 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.49 1.55 3.41 7.06 6.90 114 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.55 3.41 7.06 6.92 115 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.56 3.41 7.05 6.89 116 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.56 3.39 7.00 6.84 117 360 One Liquid Fund - Reg - Gr.. 0.49 1.55 3.35 6.95 6.81 118 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.34 6.87 6.61 119 Quant Liquid Plan - Reg - Gr.. 0.49 1.51 3.33 6.93 6.66 120 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.54 3.28 6.78 6.55 121 Quantum Liquid Fund-Gr.. 0.49 1.54 3.26 6.83 6.73 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.47 3.24 6.66 6.47 123 Quantum Liquid Fund - Reg - Gr.. 0.48 1.51 3.21 6.73 6.63 124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.51 3.20 6.78 -77.02 125 Navi Liquid Fund - Reg - Gr.. 0.50 1.51 3.20 6.78 -77.02 126 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.45 3.20 6.60 6.39 127 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.43 3.17 6.51 6.26 128 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.48 3.17 6.60 6.46 129 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.44 3.16 6.47 6.30 130 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.60 2.92 2.92 2.44 131 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.60 2.92 2.92 2.44 132 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.60 2.92 2.92 2.44 133 UTI Liquid Fund - Reg - IDCW.. 0.51 1.26 2.63 3.11 1.14 134 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.13 1.84 5.40 6.33 135 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.37 17.31 1.69 1.69 - 136 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.73 0.72 1.62 2.59 2.58 137 Franklin India Savings Fund Retail (Q) IDCW.. -0.72 0.71 1.59 2.53 2.39 138 Franklin India Savings Fund Retail (M) IDCW.. 0.10 0.49 1.15 1.57 1.44 139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.31 0.86 1.04 0.38 140 Nippon India Money Market Fund- Reg- IDCW (W).. 0.08 0.35 0.81 0.62 0.26 141 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.38 0.77 0.90 0.31 142 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.37 0.74 0.89 0.32 143 Nippon India Low Duration Fund - IDCW (Q) .. -1.20 0.26 0.74 0.73 0.23 144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.18 0.26 0.74 0.72 0.23 145 Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.37 0.74 0.89 0.32 146 Franklin India Money Market Fund- Reg- IDCW (W).. 0.24 0.46 0.72 0.76 - 147 Nippon India Money Market Fund - IDCW (D).. 0.07 0.24 0.69 0.62 0.25 148 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.18 0.25 0.62 -0.48 0.25 149 DSP Bond Fund - Monthly IDCW.. 0.05 0.11 0.61 0.87 0.72 150 Franklin India Savings Fund Retail (D) IDCW.. 0.07 0.28 0.57 0.57 0.14 151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.15 0.30 0.57 0.57 0.22 152 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.12 0.48 0.56 0.30 153 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.28 0.30 0.46 3.89 5.68 154 Edelweiss Liquid Fund - Reg-(WD).. 0.28 0.30 0.46 3.89 5.68 155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.02 0.23 0.45 0.51 0.34 156 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.46 -0.06 0.43 0.37 0.12 157 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.11 0.40 0.40 0.13 158 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10 159 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.01 0.29 0.31 0.32 160 Nippon India Money Market Fund- Reg- IDCW (M).. 0.04 -0.17 0.26 0.37 0.32 161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 -0.31 0.22 0.34 0.28 162 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.05 0.20 0.18 0.11 163 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.19 0.19 0.04 0.03 164 Bandhan Liquid Fund - Reg - IDCW (W).. 0.04 -0.04 0.12 0.02 0.03 165 Invesco India Money Market Fund - IDCW (M).. 0.07 -0.23 0.09 0.00 0.02 166 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 -0.04 0.09 0.00 0.02 167 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 -0.04 0.09 0.00 0.02 168 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 -0.04 0.09 0.00 0.02 169 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.13 0.09 -0.01 0.03 170 Quant Liquid Plan - Reg - IDCW (M).. 0.02 -0.12 0.07 0.01 -0.02 171 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.05 -0.35 0.07 0.01 0.02 172 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 -0.10 0.06 0.03 -0.37 173 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.04 -0.28 0.06 0.01 0.01 174 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 -0.03 0.05 -0.01 0.00 175 360 One Liquid Fund - Reg - IDCW (R).. 0.02 -0.05 0.05 0.05 0.02 176 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 -0.14 0.05 0.06 0.03 177 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 -0.30 0.04 0.02 0.03 178 HSBC Money Market Fund - IDCW (M).. 0.01 -0.28 0.03 0.02 0.23 179 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.01 -0.29 0.03 0.01 - 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 Bandhan Liquid Fund - Reg - IDCW (M).. 0.02 -0.18 0.02 0.01 0.03 183 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 -0.12 0.02 0.05 0.04 184 HDFC Money Market Fund -Wk IDCW.. 0.07 0.05 0.02 0.06 0.02 185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 186 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.05 0.02 0.06 0.04 187 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.01 0.02 0.04 0.09 188 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.01 0.02 0.04 0.09 189 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.04 0.01 0.07 - 190 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 192 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 193 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 202 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 209 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.02 0.00 0.09 0.07 210 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.02 0.00 0.09 0.07 211 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.69 212 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.15 218 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 HSBC Liquid Fund - Reg- 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.