Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.55 3.75 6.36 6.49 2 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.63 1.60 3.50 6.08 6.88 3 Axis Liquid Fund - Reg - Gr.. 0.54 1.60 3.38 6.34 6.94 4 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.62 3.38 6.36 6.97 5 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.55 1.60 3.38 6.35 3.18 6 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.55 1.60 3.38 6.35 3.18 7 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.55 1.60 3.38 6.35 3.18 8 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.60 3.37 6.33 6.89 9 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.60 3.37 6.33 6.89 10 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.60 3.37 6.33 6.89 11 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.60 3.37 6.33 6.89 12 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.60 3.37 6.33 6.89 13 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.60 3.37 6.33 6.89 14 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.60 3.37 6.33 6.89 15 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.60 3.37 6.33 6.89 16 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.62 1.63 3.36 6.24 6.85 17 DSP Bond Fund - Gr.. 0.79 2.01 3.36 4.84 7.10 18 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.63 3.36 6.35 6.95 19 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.58 3.36 6.31 6.91 20 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.58 3.35 6.29 6.90 21 PGIM India Liquid Fund -Gr .. 0.53 1.59 3.35 6.29 6.89 22 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.57 3.34 6.26 6.87 23 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.57 3.34 6.26 6.87 24 Invesco India Liquid Fund - Gr.. 0.55 1.59 3.34 6.29 6.91 25 LIC MF Liquid Fund-Gr.. 0.55 1.58 3.33 6.26 6.88 26 HSBC Liquid Fund- Reg - Gr.. 0.54 1.57 3.33 6.25 6.89 27 HSBC Liquid Fund- Reg - Gr.. 0.54 1.57 3.33 6.25 6.89 28 HSBC Liquid Fund- Reg -Gr.. 0.54 1.57 3.33 6.25 6.89 29 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.58 3.33 6.29 6.90 30 The Wealth Company Liquid Fund - Reg - Gr.. 0.52 1.56 3.33 - - 31 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.57 3.32 6.25 - 32 LIC MF Liquid Fund- IDCW (M).. 0.54 1.57 3.32 6.25 - 33 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.56 3.32 6.21 6.62 34 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.55 3.32 6.17 6.78 35 Union Liquid Fund - Reg - Gr.. 0.53 1.57 3.32 6.28 6.90 36 Groww Liquid Fund - Gr.. 0.53 1.57 3.32 6.27 6.90 37 HDFC Liquid Fund-Gr.. 0.53 1.55 3.32 6.26 6.87 38 Kotak Liquid Regular Plan - IDCW (D).. 0.54 1.57 3.32 4.11 1.35 39 Kotak Liquid - Reg - Gr.. 0.54 1.57 3.32 6.24 6.86 40 SBI Liquid Fund - Inst - Gr.. 0.55 1.57 3.32 6.24 6.83 41 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.57 3.32 6.24 6.83 42 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.57 3.32 6.24 6.83 43 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.57 3.32 6.24 6.83 44 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.56 3.31 6.21 6.83 45 Canara Robeco Liquid Fund -Reg -Gr.. 0.54 1.55 3.31 6.27 6.91 46 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.58 3.31 6.23 6.87 47 Tata Liquid Fund- Reg - Gr.. 0.55 1.56 3.31 6.26 6.88 48 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.55 3.31 6.21 6.84 49 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.54 1.56 3.31 6.21 6.84 50 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.58 3.31 6.23 6.87 51 Tata Liquid Fund - Reg - IDCW (W).. 0.55 1.56 3.31 0.00 - 52 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.56 3.30 6.21 6.83 53 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.56 3.30 6.21 6.83 54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.56 3.30 6.21 6.83 55 Tata Money Market Fund - Reg - Gr.. 0.64 1.52 3.29 6.13 7.25 56 Tata Money Market Fund - Reg - Gr.. 0.64 1.52 3.29 6.13 7.25 57 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.54 1.57 3.29 6.17 6.81 58 LIC MF Money Market Fund - Reg - Gr.. 0.68 1.60 3.28 6.14 6.39 59 LIC MF Money Market Fund - Reg - IDCW.. 0.68 1.60 3.28 6.14 6.39 60 Kotak Money Market Scheme - Reg - Gr .. 0.65 1.52 3.27 6.12 7.23 61 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.56 3.27 6.17 6.81 62 JM Liquid Fund- Gr.. 0.53 1.55 3.26 6.15 6.80 63 JM Liquid Fund- IDCW (Q) .. 0.53 1.55 3.26 6.15 6.80 64 HDFC Money Market Fund - Reg - Gr.. 0.64 1.50 3.26 6.09 7.20 65 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.55 3.26 6.15 6.80 66 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.55 3.26 6.15 6.80 67 Mirae Asset Liquid Fund - Gr.. 0.52 1.52 3.26 6.19 6.86 68 UTI Money Market Fund- Gr Plan.. 0.65 1.53 3.25 6.16 7.29 69 Nippon India Money Market Fund -Reg - Gr.. 0.65 1.52 3.25 6.09 7.25 70 UTI Money market Fund - Reg - Gr.. 0.65 1.53 3.25 6.16 7.06 71 UTI MMF-Reg Plan - Flexi IDCW.. 0.65 1.53 3.25 6.16 7.06 72 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.65 1.53 3.25 6.16 7.29 73 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.65 1.53 3.25 6.16 7.29 74 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.65 1.53 3.25 6.16 7.29 75 Capitalmind Liquid Fund - Reg - Gr.. 0.53 1.50 3.25 - - 76 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.52 3.24 6.14 6.76 77 Sundaram Money Market Fund - Reg - Gr.. 0.67 1.53 3.23 6.07 7.11 78 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.63 1.49 3.23 6.10 6.93 79 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.65 1.56 3.22 6.03 7.18 80 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.56 3.22 6.03 6.98 81 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.56 3.22 6.03 6.98 82 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.56 3.22 6.03 6.98 83 UTI Low Duration Fund - Inst- Gr.. 0.65 1.56 3.22 6.03 7.18 84 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.56 3.22 6.03 7.18 85 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.65 1.56 3.22 6.03 7.18 86 Franklin India Money Market Fund - Reg - Gr.. 0.65 1.51 3.20 6.10 7.22 87 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 1.49 3.20 6.09 7.24 88 HSBC Money Market Fund - Reg - Gr.. 0.64 1.50 3.19 6.02 7.03 89 360 One Liquid Fund - Reg - Gr.. 0.50 1.45 3.17 6.02 6.70 90 Union Money Market Fund - Reg - Gr.. 0.63 1.46 3.16 5.75 6.42 91 Invesco India Money Market Fund - Gr.. 0.63 1.47 3.14 5.91 6.97 92 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.47 3.13 5.82 6.41 93 ITI Liquid Fund - Reg - Gr.. 0.52 1.46 3.12 6.05 6.59 94 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.45 3.10 5.85 6.86 95 Nippon India Low Duration Fund -Bonus Option .. 0.61 1.55 3.10 5.75 6.89 96 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.47 3.10 5.75 6.35 97 Motilal Oswal Liquid Fund - Reg - Gr.. 0.53 1.48 3.07 5.86 6.44 98 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.59 1.44 3.04 5.69 5.24 99 Invesco India Low Duration Fund- Gr.. 0.59 1.44 3.04 5.69 6.95 100 UTI Short Duration Fund - IDCW.. 0.68 1.72 3.04 4.98 6.81 101 Invesco India Low Duration Fund- IDCW (P).. 0.59 1.44 3.04 5.69 6.95 102 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.62 1.40 3.03 5.62 6.59 103 Edelweiss Money Market Fund - Reg - IDCW.. 0.62 1.40 3.03 5.62 6.59 104 Edelweiss Money Market Fund - Reg - Gr.. 0.62 1.40 3.02 5.61 6.59 105 Edelweiss Money Market Fund - Inst - Gr.. 0.62 1.40 3.02 5.62 6.59 106 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.46 3.02 5.64 6.24 107 SBI Savings Fund - Reg - Gr.. 0.63 1.41 3.01 5.73 6.82 108 SBI Savings Fund - Reg - IDCW.. 0.63 1.41 3.01 5.73 6.82 109 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.61 1.41 3.01 5.61 - 110 SBI Savings Fund - Reg - IDCW (D).. 0.63 1.41 3.01 5.73 6.82 111 Quantum Liquid Fund-Gr.. 0.51 1.46 3.00 5.84 6.58 112 Quantum Liquid Fund - Reg - Gr.. 0.50 1.43 2.94 5.72 6.47 113 Abakkus Liquid Fund - Reg - Gr.. 0.51 1.49 2.93 - - 114 Quant Liquid Plan - Reg - Gr.. 0.46 1.37 2.91 5.72 6.52 115 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.41 2.89 5.70 6.43 116 Navi Liquid Fund - Reg - Gr.. 0.47 1.41 2.89 5.70 6.43 117 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.53 1.34 2.86 5.15 6.31 118 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.53 1.49 2.77 2.77 0.92 119 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.55 1.31 2.76 5.06 5.70 120 Invesco India Low Duration Fund- Reg - Gr.. 0.55 1.31 2.76 5.06 6.28 121 Invesco India Low Duration Fund- Reg- Gr .. 0.55 1.31 2.76 5.06 6.28 122 Invesco India Money Market Fund - Gr .. 0.57 1.30 2.76 5.10 6.16 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.57 1.30 2.76 5.10 6.16 124 SBI Savings Fund - Reg - IDCW (W).. -0.18 0.12 1.70 4.39 6.36 125 Sbi Savings Fund - Reg - Weekly IDCW.. -0.18 0.12 1.70 4.39 6.36 126 UTI MMF-Reg Plan - Periodic IDCW.. 0.12 0.72 0.89 1.80 5.57 127 DSP Bond Fund - Monthly IDCW.. -0.86 0.18 0.86 0.12 0.49 128 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.45 0.26 0.70 1.52 0.89 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.62 0.37 0.54 1.83 0.68 130 UTI MMF - Instn Wk Option.. 0.10 -0.77 0.48 -2.84 -1.76 131 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.11 0.14 0.45 0.71 0.53 132 Franklin India Savings Fund Retail (Q) IDCW.. -0.73 0.11 0.37 0.36 1.73 133 Nippon India Money Market Fund- Reg- IDCW (M).. -0.40 -0.33 0.30 0.16 0.28 134 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.29 -0.49 0.30 0.12 0.26 135 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.17 0.23 0.09 0.03 136 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.96 -0.11 0.19 -0.03 0.08 137 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.02 0.18 0.19 2.65 138 HSBC Money Market Fund - IDCW (M).. -0.41 -0.38 0.16 -0.07 -0.01 139 Navi Liquid Fund -IDCW-Dly.. 0.07 0.13 0.14 0.14 0.05 140 Nippon India Low Duration Fund - IDCW (Q) .. -1.01 -0.09 0.12 -0.27 0.17 141 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.40 -0.50 0.12 -0.12 -0.03 142 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.44 -0.49 0.11 -0.28 0.17 143 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.11 -0.76 0.11 0.06 0.01 144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.02 0.09 -0.53 0.09 145 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.10 -0.25 0.09 0.02 0.00 146 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.08 0.05 0.08 0.07 0.00 147 Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.02 0.08 -0.54 0.09 148 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.71 -0.72 0.08 0.07 -0.04 149 Nippon India Liquid Fund- IDCW (M).. -0.11 -0.26 0.08 0.03 0.00 150 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.09 -0.25 0.08 0.04 1.37 151 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.09 -0.25 0.08 0.04 1.37 152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.07 0.08 0.07 -0.01 153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.07 0.07 0.08 0.07 -0.01 154 HSBC Cash Fund - Monthly IDCW .. -0.10 -0.26 0.08 0.03 0.00 155 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.11 -0.07 0.08 -0.03 -0.02 156 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.25 0.08 0.04 0.00 157 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.25 0.08 0.04 0.00 158 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.24 0.07 0.02 0.00 159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.02 0.07 0.10 - 160 Nippon India Liquid Fund - IDCW (Q).. -1.20 -0.18 0.07 0.07 0.01 161 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.07 0.07 0.03 0.00 162 Bandhan Liquid Fund - Reg - IDCW (M).. -0.11 -0.32 0.07 0.01 0.02 163 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.11 -0.15 0.06 -0.07 -0.01 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.01 0.06 0.07 0.08 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.01 0.06 0.07 0.08 166 Mirae Asset Liquid Fund - IDCW (M).. -0.07 -0.25 0.06 0.03 0.00 167 Invesco India Money Market Fund - IDCW (M).. -0.49 -0.44 0.06 -0.17 -0.04 168 HDFC Liquid Fund- IDCW - Monthly.. -0.15 -0.20 0.06 0.05 -0.02 169 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.11 0.06 0.03 0.02 170 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.11 0.02 0.05 0.06 0.00 171 Invesco India Low Duration Fund- Reg- IDCW (DR).. -0.02 -0.02 0.05 -0.02 -0.01 172 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.50 -0.54 0.04 -0.16 -0.03 173 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.08 -0.18 0.04 0.90 2.65 174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.10 0.04 0.03 -0.02 175 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.44 -0.39 0.04 -0.16 -0.05 176 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.03 0.04 -0.32 -0.01 177 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03 178 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.00 0.03 -0.57 0.11 179 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02 180 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.04 -0.06 0.03 -0.01 -0.03 181 HDFC Money Market Fund -Wk IDCW.. -0.05 -0.06 0.03 -0.01 -0.01 182 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.03 0.04 0.00 183 Nippon India Liquid Fund- IDCW (W).. 0.05 0.02 0.02 0.04 0.00 184 JM Liquid Fund- IDCW.. 0.05 0.00 0.02 0.03 -0.02 185 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.02 0.00 0.00 186 Mirae Asset Liquid Fund- IDCW (W).. 0.05 0.02 0.02 0.03 -0.02 187 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.01 -0.09 0.02 0.02 0.01 188 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.01 -0.09 0.02 0.02 0.01 189 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.00 0.02 0.34 3.58 190 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.00 0.02 0.34 3.58 191 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.00 0.02 0.03 -0.02 192 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.00 0.02 0.03 -0.02 193 HSBC Cash Fund - Weekly IDCW.. 0.05 0.03 0.02 0.03 -0.02 194 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.03 0.02 0.03 -0.02 195 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.03 0.02 0.03 0.00 196 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.09 0.01 0.03 0.03 197 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.02 0.01 0.02 0.03 198 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.02 0.01 0.01 0.02 199 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.02 0.01 0.01 0.02 200 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.02 0.01 0.01 0.02 201 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.01 0.01 0.02 -0.02 202 Nippon India Money Market Fund - IDCW (D).. 0.01 -0.06 0.01 -0.43 0.07 203 Nippon India Money Market Fund- Reg- IDCW (W).. -0.18 -0.06 0.01 -0.55 0.05 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.32 0.00 205 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund -Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 207 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.01 0.00 0.00 0.00 208 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.12 0.00 0.00 -0.09 -0.02 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 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 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 214 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 215 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.01 0.00 0.01 -0.02 216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 218 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 219 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 220 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 222 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.01 0.00 0.02 0.15 224 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.00 0.00 0.01 -0.02 225 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00 227 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 0.00 0.00 -0.11 -0.02 228 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.10 229 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 230 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.19 235 HSBC Liquid Fund - Reg- IDCW (D).. 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.