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.. 3.27 4.57 15.99 27.84 30.78 2 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.46 1.23 2.86 7.25 7.39 3 HSBC Money Market Fund - Dir - Gr.. 0.51 1.40 2.93 7.24 7.47 4 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.23 2.86 7.24 7.11 5 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.23 2.86 7.24 7.11 6 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.23 2.86 7.24 7.11 7 UTI Low Duration Fund - Inst- Gr.. 0.47 1.23 2.86 7.24 7.38 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.47 1.23 2.86 7.24 7.38 10 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.43 2.91 7.23 7.47 11 Franklin India Money Market Fund - Reg - Gr.. 0.53 1.44 2.91 7.23 7.42 12 UTI Money market Fund - Reg - Gr.. 0.50 1.39 2.90 7.22 7.19 13 UTI MMF-Reg Plan - Flexi IDCW.. 0.50 1.39 2.90 7.22 7.18 14 UTI Money Market Fund- Gr Plan.. 0.50 1.39 2.90 7.22 7.49 15 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.39 2.90 7.22 7.49 16 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.39 2.90 7.22 7.49 17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.39 2.90 7.22 4.01 18 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.36 2.85 7.17 7.44 19 Tata Money Market Fund - Reg - Gr.. 0.51 1.36 2.84 7.13 7.44 20 Tata Money Market Fund - Reg - Gr.. 0.51 1.36 2.84 7.13 7.44 21 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.38 2.87 7.13 7.41 22 HDFC Money Market Fund - Reg - Gr.. 0.53 1.39 2.86 7.13 7.39 23 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.52 1.41 2.88 7.11 7.04 24 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.36 2.83 7.10 7.25 25 HSBC Money Market Fund - Reg - Gr.. 0.50 1.35 2.82 7.02 7.20 26 Invesco India Money Market Fund - Gr.. 0.51 1.36 2.80 6.95 7.17 27 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.43 1.16 2.68 6.88 4.43 28 Invesco India Low Duration Fund- Gr.. 0.43 1.16 2.68 6.88 7.14 29 Invesco India Low Duration Fund- IDCW (P).. 0.43 1.16 2.68 6.88 7.14 30 DSP Bond Fund - Gr.. 0.17 0.25 1.69 6.88 7.35 31 SBI Savings Fund - Reg - Gr.. 0.49 1.32 2.73 6.85 7.02 32 SBI Savings Fund - Reg - IDCW.. 0.49 1.32 2.73 6.85 7.02 33 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.32 2.73 6.85 7.02 34 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.32 2.73 6.85 7.02 35 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.32 2.73 6.85 7.02 36 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.27 2.72 6.85 7.09 37 Nippon India Low Duration Fund -Bonus Option .. 0.42 1.13 2.69 6.84 7.06 38 UTI Short Duration Fund - IDCW.. 0.31 0.70 2.19 6.78 7.05 39 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.35 2.85 6.70 6.35 40 LIC MF Money Market Fund - Reg - IDCW.. 0.51 1.35 2.85 6.70 6.35 41 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.41 1.09 2.60 6.68 6.89 42 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.26 2.61 6.65 - 43 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.29 2.62 6.58 6.70 44 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.29 2.62 6.58 6.70 45 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.29 2.62 6.58 6.71 46 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.29 2.62 6.58 6.71 47 Groww Liquid Fund - Dir - Gr.. 0.52 1.49 2.98 6.49 6.98 48 Quant Liquid Plan - Reg- IDCW (W).. -0.02 0.05 -0.03 6.47 2.72 49 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.48 2.96 6.44 6.97 50 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.50 2.97 6.42 7.01 51 Axis Liquid Fund - Reg - Gr.. 0.52 1.48 2.95 6.40 6.98 52 Bandhan Liquid Fund -Dir -Gr.. 0.52 1.49 2.96 6.40 7.02 53 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.48 2.96 6.40 2.46 54 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.48 2.96 6.40 2.46 55 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.48 2.96 6.40 2.46 56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.48 2.95 6.39 6.91 57 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.48 2.95 6.38 6.90 58 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.48 2.94 6.38 6.94 59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.48 2.95 6.38 6.90 60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.48 2.95 6.38 6.90 61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.48 2.95 6.38 6.90 62 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.48 2.95 6.38 6.90 63 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.48 2.95 6.38 6.90 64 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.48 2.95 6.38 6.90 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.48 2.94 6.38 6.94 66 Groww Liquid Fund - Gr.. 0.51 1.46 2.93 6.38 6.87 67 UTI Liquid Fund - Reg - Gr.. 0.52 1.48 2.94 6.38 6.94 68 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.48 2.94 6.38 6.63 69 UTI Liquid Fund - Reg - IDCW (D).. 0.52 1.48 2.94 6.38 2.89 70 Tata Liquid Fund- Reg - Gr.. 0.51 1.47 2.93 6.37 6.92 71 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.48 2.94 6.37 6.94 72 Union Liquid Fund - Reg - Gr.. 0.52 1.49 2.96 6.37 6.95 73 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.46 2.92 6.37 6.97 74 PGIM India Liquid Fund -Gr .. 0.51 1.46 2.93 6.37 6.93 75 Quant Liquid Plan - Dir - Gr.. 0.52 1.48 2.95 6.36 6.94 76 Invesco India Liquid Fund - Gr.. 0.51 1.47 2.93 6.36 6.94 77 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.47 2.93 6.36 6.96 78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.47 2.93 6.36 6.96 79 HDFC Liquid Fund-Gr.. 0.52 1.48 2.93 6.35 6.91 80 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.46 2.91 6.34 6.91 81 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.46 2.91 6.34 6.91 82 HSBC Liquid Fund- Reg - Gr.. 0.51 1.46 2.91 6.34 6.94 83 HSBC Liquid Fund- Reg - Gr.. 0.51 1.46 2.91 6.34 6.94 84 HSBC Liquid Fund- Reg -Gr.. 0.51 1.46 2.91 6.34 6.94 85 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.47 2.94 6.34 6.94 86 Union Money Market Fund - Reg - Gr.. 0.50 1.32 2.61 6.34 6.46 87 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.52 1.47 2.92 6.33 6.92 88 Kotak Liquid - Reg - Gr.. 0.50 1.45 2.90 6.33 6.90 89 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.47 2.91 6.33 6.93 90 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.47 2.91 6.33 6.93 91 Mirae Asset Liquid Fund - Gr.. 0.50 1.46 2.91 6.32 6.93 92 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.47 2.91 6.28 6.88 93 SBI Liquid Fund - Inst - Gr.. 0.51 1.46 2.90 6.28 6.87 94 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.46 2.89 6.28 6.87 95 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.46 2.89 6.28 6.87 96 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.46 2.89 6.28 6.87 97 LIC MF Liquid Fund-Gr.. 0.52 1.47 2.91 6.28 6.90 98 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.47 2.91 6.28 6.89 99 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.51 1.47 2.91 6.28 6.89 100 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.47 2.91 6.28 - 101 LIC MF Liquid Fund- IDCW (M).. 0.52 1.47 2.91 6.28 - 102 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.45 2.89 6.27 6.86 103 Bandhan Liquid Fund - Reg - Gr.. 0.50 1.45 2.89 6.26 6.88 104 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.50 1.45 2.89 6.26 6.88 105 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.50 1.45 2.89 6.26 6.88 106 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.50 1.43 2.86 6.25 6.88 107 JM Liquid Fund- Gr.. 0.51 1.45 2.89 6.25 6.86 108 JM Liquid Fund- IDCW (Q) .. 0.51 1.45 2.89 6.25 6.86 109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.45 2.89 6.25 6.86 110 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.45 2.89 6.25 6.86 111 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.44 2.87 6.23 - 112 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.45 2.88 6.23 6.82 113 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.44 2.86 6.22 6.81 114 ITI Liquid Fund - Reg - Gr.. 0.49 1.41 2.84 6.21 6.63 115 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99 116 Invesco India Low Duration Fund- Reg - Gr.. 0.37 1.00 2.35 6.20 6.47 117 Invesco India Low Duration Fund- Reg- Gr .. 0.37 1.00 2.35 6.20 6.47 118 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.39 1.00 2.34 6.18 6.46 119 360 One Liquid Fund - Reg - Gr.. 0.51 1.44 2.85 6.14 6.77 120 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.46 2.88 6.13 6.60 121 Invesco India Money Market Fund - Gr .. 0.44 1.15 2.38 6.11 6.36 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.15 2.38 6.11 6.36 123 Quant Liquid Plan - Reg - Gr.. 0.50 1.41 2.80 6.07 6.66 124 Quantum Liquid Fund-Gr.. 0.50 1.42 2.81 6.03 6.70 125 UTI Liquid Fund - Reg - IDCW.. 0.52 1.48 2.94 6.03 2.03 126 Quantum Liquid Fund - Reg - Gr.. 0.49 1.39 2.76 5.92 6.59 127 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.37 2.76 5.90 6.58 128 Navi Liquid Fund - Reg - Gr.. 0.45 1.37 2.76 5.90 6.58 129 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.40 2.77 5.89 6.48 130 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.36 2.69 5.87 6.45 131 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.34 2.65 5.80 6.37 132 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.31 2.61 5.74 6.26 133 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.31 2.60 5.70 6.28 134 UTI MMF-Reg Plan - Periodic IDCW.. -0.02 0.82 0.52 4.67 6.33 135 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.08 0.03 0.69 4.48 2.83 136 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.82 1.20 1.87 0.74 137 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.01 0.08 1.53 2.27 138 Franklin India Savings Fund Retail (Q) IDCW.. 0.53 0.04 0.08 1.50 2.13 139 Kotak Liquid Regular Plan - IDCW (D).. 0.50 1.21 1.21 1.21 0.40 140 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 0.04 1.08 5.09 141 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.73 - 142 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.03 0.02 -0.07 0.71 4.57 143 Edelweiss Liquid Fund - Reg-(WD).. -0.03 0.02 -0.07 0.71 4.57 144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.10 0.16 0.32 0.62 0.37 145 Invesco India Money Market Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.57 0.22 146 Franklin India Savings Fund Retail (D) IDCW.. -0.05 -0.06 -0.06 0.52 0.17 147 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -1.00 -0.09 -0.16 0.50 0.19 148 Franklin India Savings Fund Retail (M) IDCW.. -0.04 -0.28 -0.55 0.39 0.91 149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.20 0.15 0.22 0.35 0.31 150 DSP Bond Fund - Monthly IDCW.. 0.17 -0.21 0.04 0.32 0.46 151 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.21 0.13 0.32 0.30 0.35 152 PGIM India Money Market Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.30 0.10 153 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.41 -0.40 -0.28 0.25 0.19 154 Nippon India Low Duration Fund - IDCW (Q) .. 0.42 -0.40 -0.28 0.25 0.19 155 Nippon India Money Market Fund- Reg- IDCW (W).. 0.10 -0.03 -0.28 0.23 0.12 156 Nippon India Money Market Fund - IDCW (D).. 0.02 -0.05 -0.32 0.19 0.09 157 Nippon India Low Duration Fund-IDCW (W) .. -0.09 -0.33 -0.51 0.16 0.11 158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.09 -0.33 -0.51 0.16 0.11 159 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 -0.12 -0.12 0.15 0.06 160 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.08 -0.37 -0.45 0.12 0.11 161 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.02 0.03 0.10 0.04 162 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.02 0.03 0.10 0.04 163 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.07 0.09 0.07 0.04 164 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.10 0.12 0.06 0.03 165 Invesco India Money Market Fund - IDCW (M).. 0.18 0.11 0.13 0.06 0.04 166 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.02 167 HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.02 -0.07 0.06 0.02 168 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.16 0.08 0.07 0.05 0.01 169 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.03 0.07 0.05 0.04 170 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 0.02 0.07 0.05 0.01 171 Bandhan Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.04 0.04 0.00 172 Invesco India Liquid Fund - Wk IDCW.. -0.04 0.02 0.04 0.04 0.33 173 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.03 0.04 0.00 174 HDFC Money Market Fund -Wk IDCW.. 0.05 0.04 -0.02 0.04 -0.02 175 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.02 0.04 0.03 0.04 176 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 177 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 178 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.02 0.05 0.03 -0.01 179 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.09 0.11 0.03 0.03 180 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.03 0.03 0.04 0.02 -0.01 181 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 -0.02 -0.12 0.02 0.03 182 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.03 0.02 -0.07 0.02 -0.01 183 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.03 0.02 -0.07 0.02 -0.01 184 HSBC Cash Fund - Weekly IDCW.. -0.04 0.02 -0.07 0.02 -0.01 185 HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.02 -0.07 0.02 -0.01 186 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.04 0.03 -0.05 0.02 -0.01 187 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 188 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.05 0.06 0.04 0.02 0.01 189 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.02 0.04 0.02 -0.01 190 JM Liquid Fund- IDCW.. -0.04 0.02 -0.07 0.02 -0.01 191 HDFC Liquid Fund -IDCW - Weekly.. -0.03 0.02 -0.06 0.02 -0.01 192 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03 193 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.02 0.04 0.01 -0.01 194 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.02 0.04 0.01 -0.01 195 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 0.02 -0.07 0.01 -0.01 196 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.05 0.06 0.07 0.01 0.01 197 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.00 0.02 0.01 0.01 198 Groww Liquid Fund - Dir - Div(M).. 0.05 0.05 0.03 0.01 0.01 199 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.14 0.02 -0.21 0.01 -0.09 200 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 204 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 205 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 206 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.01 0.00 0.00 0.00 0.19 207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.52 208 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 214 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.06 0.01 -0.08 0.00 -0.02 215 Union Liquid Fund (M) - Reg - IDCW.. 0.04 0.05 0.03 0.00 0.00 216 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 217 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.20 0.00 0.00 218 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HDFC Money Market Fund -Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 221 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 225 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 226 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 227 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 229 Nippon India LIQUID FUND - INSTITUTIONAL- 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.