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 Short Duration Fund - IDCW.. 0.57 2.20 3.19 5.35 6.92 5 LIC MF Money Market Fund - Reg - Gr.. 0.60 1.91 3.39 6.35 6.44 6 LIC MF Money Market Fund - Reg - IDCW.. 0.60 1.91 3.39 6.35 6.44 7 Sundaram Money Market Fund - Reg - Gr.. 0.60 1.89 3.35 6.29 7.16 8 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.89 3.58 6.27 6.92 9 UTI Money Market Fund- Gr Plan.. 0.62 1.87 3.38 6.39 7.32 10 UTI Money market Fund - Reg - Gr.. 0.62 1.87 3.38 6.39 7.10 11 UTI MMF-Reg Plan - Flexi IDCW.. 0.62 1.87 3.38 6.39 7.10 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.62 1.87 3.38 6.39 7.32 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.62 1.87 3.38 6.39 7.32 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.62 1.87 3.38 6.39 7.32 15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.86 3.29 6.23 7.22 16 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.86 3.30 6.31 7.25 17 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.86 3.29 6.23 7.02 18 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.86 3.29 6.23 7.02 19 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.86 3.29 6.23 7.02 20 UTI Low Duration Fund - Inst- Gr.. 0.59 1.86 3.29 6.23 7.22 21 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 22 Nippon India Money Market Fund -Reg - Gr.. 0.62 1.86 3.37 6.31 7.29 23 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.86 3.29 6.23 7.22 24 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29 25 Tata Money Market Fund - Reg - Gr.. 0.61 1.85 3.39 6.34 7.29 26 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.85 3.37 6.34 7.26 27 HDFC Money Market Fund - Reg - Gr.. 0.61 1.85 3.35 6.31 7.23 28 HSBC Money Market Fund - Reg - Gr.. 0.61 1.85 3.31 6.23 7.08 29 ICICI Prudential Money Market Fund - Reg - Gr.. 0.62 1.84 3.31 6.32 7.28 30 Nippon India Low Duration Fund -Bonus Option .. 0.55 1.84 3.16 5.92 6.92 31 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.61 1.84 3.34 6.32 6.98 32 Invesco India Money Market Fund - Gr.. 0.60 1.83 3.25 6.14 7.02 33 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.80 3.23 6.05 6.90 34 Union Money Market Fund - Reg - Gr.. 0.58 1.78 3.29 6.01 6.48 35 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.56 1.78 3.15 5.90 5.37 36 Invesco India Low Duration Fund- Gr.. 0.56 1.78 3.15 5.90 6.98 37 Invesco India Low Duration Fund- IDCW (P).. 0.56 1.78 3.15 5.90 6.98 38 SBI Savings Fund - Reg - IDCW.. 0.59 1.77 3.13 5.96 6.86 39 SBI Savings Fund - Reg - Gr.. 0.59 1.76 3.13 5.96 6.86 40 SBI Savings Fund - Reg - IDCW (D).. 0.59 1.76 3.13 5.96 6.86 41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.75 3.12 5.82 6.78 42 Edelweiss Money Market Fund - Reg - Gr.. 0.57 1.74 3.14 5.84 6.63 43 Edelweiss Money Market Fund - Inst - Gr.. 0.57 1.74 3.14 5.84 6.63 44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.74 3.36 6.42 6.95 45 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.73 3.35 6.31 6.84 46 PGIM India Liquid Fund -Gr .. 0.54 1.70 3.35 6.38 6.89 47 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 1.70 3.37 6.42 3.33 48 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 1.70 3.37 6.42 3.33 49 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 1.70 3.37 6.42 3.33 50 Axis Liquid Fund - Reg - Gr.. 0.54 1.70 3.38 6.42 6.94 51 BOI Liquid Fund- Reg Plan- Gr.. 0.57 1.69 3.33 6.40 6.96 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.69 3.33 6.32 6.83 53 SBI Liquid Fund - Inst - Gr.. 0.53 1.69 3.33 6.32 6.83 54 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.69 3.33 6.32 6.83 55 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.69 3.33 6.32 6.83 56 Invesco India Liquid Fund - Gr.. 0.53 1.69 3.34 6.36 6.91 57 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.69 3.36 6.40 6.89 58 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.69 3.36 6.40 6.89 59 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.69 3.36 6.40 6.89 60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.69 3.36 6.40 6.89 61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.69 3.36 6.40 6.89 62 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.69 3.36 6.41 6.90 63 Shriram Money Market Fund - Reg - Gr.. 0.56 1.69 3.12 - - 64 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.68 3.30 6.31 6.87 65 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88 66 HSBC Liquid Fund- Reg - Gr.. 0.52 1.68 3.32 6.32 6.88 67 HSBC Liquid Fund- Reg -Gr.. 0.52 1.68 3.32 6.32 6.88 68 Groww Liquid Fund - Gr.. 0.53 1.68 3.32 6.34 6.90 69 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.68 3.35 6.38 6.91 70 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.68 3.34 6.37 6.90 71 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87 72 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.33 6.34 6.87 73 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.68 3.30 6.31 6.87 74 Tata Liquid Fund- Reg - Gr.. 0.53 1.67 3.31 6.33 6.88 75 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80 76 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.67 3.26 6.24 6.80 77 LIC MF Liquid Fund-Gr.. 0.53 1.67 3.34 6.34 6.87 78 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.67 3.32 4.55 1.49 79 Kotak Liquid - Reg - Gr.. 0.52 1.67 3.32 6.31 6.85 80 JM Liquid Fund- Gr.. 0.53 1.67 3.26 6.24 6.80 81 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.26 6.24 6.80 82 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.67 3.27 6.26 6.81 83 Union Liquid Fund - Reg - Gr.. 0.53 1.67 3.31 6.36 6.90 84 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.67 3.31 6.34 6.89 85 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.67 3.28 6.24 6.81 86 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.66 3.32 6.32 6.87 87 LIC MF Liquid Fund- IDCW (M).. 0.52 1.66 3.32 6.32 6.87 88 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.66 3.30 6.27 6.61 89 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.66 3.31 - - 90 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.66 3.78 6.47 6.50 91 HDFC Liquid Fund-Gr.. 0.53 1.66 3.31 6.33 6.87 92 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.66 3.29 6.29 6.84 93 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.53 1.66 3.29 6.29 6.84 94 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.66 3.29 6.29 6.83 95 Canara Robeco Liquid Fund -Reg -Gr.. 0.53 1.65 3.32 6.34 6.90 96 Invesco India Money Market Fund - Gr .. 0.54 1.65 2.89 5.33 6.21 97 Invesco India Money Market Fund - Reg -IDCW (M).. 0.54 1.65 2.89 5.33 6.21 98 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.65 3.29 6.27 6.82 99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.65 3.29 6.27 6.82 100 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.65 3.29 6.28 6.82 101 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.65 3.27 6.23 6.78 102 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.64 3.24 6.21 6.76 103 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 104 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.64 2.87 5.28 6.32 105 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.64 2.87 5.28 6.32 106 Mirae Asset Liquid Fund - Gr.. 0.53 1.63 3.26 6.26 6.86 107 Tata Liquid Fund - Reg - IDCW (W).. 0.49 1.63 3.27 6.28 - 108 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.60 2.95 5.34 6.34 109 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.62 1.59 1.88 -13.54 -4.73 110 Capitalmind Liquid Fund - Reg - Gr.. 0.52 1.59 3.22 - - 111 Abakkus Liquid Fund - Reg - Gr.. 0.51 1.58 2.98 - - 112 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.58 3.12 5.89 6.41 113 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.57 3.10 5.83 6.35 114 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.57 3.02 5.71 6.24 115 360 One Liquid Fund - Reg - Gr.. 0.52 1.55 3.16 6.09 6.69 116 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.11 6.03 6.59 117 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.54 3.04 2.79 0.90 118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.54 3.04 5.88 6.42 119 Quantum Liquid Fund-Gr.. 0.53 1.53 3.00 5.89 6.57 120 Quantum Liquid Fund - Reg - Gr.. 0.52 1.50 2.94 5.77 6.46 121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.47 2.88 5.73 6.41 122 Navi Liquid Fund - Reg - Gr.. 0.47 1.47 2.88 5.73 6.41 123 Quant Liquid Plan - Reg - Gr.. 0.49 1.47 2.89 5.77 6.52 124 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.05 0.60 0.64 1.83 0.93 125 Navi Liquid Fund -IDCW-Dly.. 0.47 0.50 0.50 0.50 0.17 126 UTI MMF-Reg Plan - Periodic IDCW.. 0.03 0.46 0.94 1.47 5.40 127 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.65 0.46 0.79 0.62 0.44 128 Franklin India Savings Fund Retail (Q) IDCW.. 0.61 0.45 0.47 0.56 1.76 129 DSP Bond Fund - Monthly IDCW.. 0.05 0.31 0.47 0.35 0.56 130 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.31 0.02 0.33 0.28 131 Nippon India Money Market Fund- Reg- IDCW (M).. 0.15 0.31 0.25 0.47 0.35 132 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.62 0.23 0.30 0.18 0.12 133 HSBC Money Market Fund - IDCW (M).. 0.03 0.20 0.07 0.13 0.02 134 Franklin India Savings Fund Retail (M) IDCW.. 0.06 0.19 -0.07 -0.61 0.55 135 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 0.19 0.07 0.13 0.02 136 Nippon India Low Duration Fund - IDCW (Q) .. 0.55 0.19 0.18 -0.11 0.19 137 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.16 0.38 0.71 0.49 138 Invesco India Money Market Fund - IDCW (M).. 0.11 0.15 0.02 0.16 0.03 139 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.03 0.15 0.03 140 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.08 0.15 0.02 0.14 0.02 141 Nippon India Money Market Fund- Reg- IDCW (W).. 0.11 0.12 0.06 -0.22 0.08 142 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.11 0.26 0.23 2.69 143 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.27 0.11 0.17 0.85 2.76 144 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.23 0.09 0.16 0.14 0.05 145 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.09 0.04 0.06 0.00 146 Kotak Money Market Scheme - Reg - IDCW (M).. 0.19 0.09 -0.01 0.13 -0.12 147 HDFC Money Market Fund -Wk IDCW.. 0.22 0.09 0.16 0.14 0.03 148 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.13 0.09 0.00 0.08 0.01 149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04 150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.14 0.08 0.04 0.14 0.04 151 Quant Liquid Plan - Reg - IDCW (M).. 0.07 0.08 -0.05 0.02 -0.03 152 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 0.08 0.03 153 Nippon India Low Duration Fund-IDCW (W) .. 0.18 0.08 0.16 -0.35 0.15 154 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.18 0.08 0.17 -0.35 0.15 155 Nippon India Liquid Fund- IDCW (M).. -0.03 0.07 -0.01 0.03 -0.01 156 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.03 0.07 0.01 0.05 0.00 157 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.07 -0.01 0.07 0.03 158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00 159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 0.00 160 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.07 -0.02 0.05 1.19 161 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.07 -0.02 0.05 1.19 162 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.06 -0.01 0.02 0.00 163 HSBC Cash Fund - Monthly IDCW .. -0.03 0.06 -0.01 0.02 -0.01 164 Nippon India Money Market Fund - IDCW (D).. 0.06 0.06 0.07 -0.28 0.10 165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.02 0.06 0.00 0.06 0.00 166 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 -0.01 0.05 -0.01 167 Bandhan Liquid Fund - Reg - IDCW (M).. -0.01 0.04 -0.03 0.06 0.01 168 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.04 0.12 0.04 0.03 169 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.04 0.11 0.04 0.03 170 JM Liquid Fund- IDCW.. 0.06 0.04 0.12 0.05 0.03 171 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.03 0.10 0.03 0.02 172 HSBC Cash Fund - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03 173 HSBC Liquid Fund - Reg- IDCW (W) .. 0.05 0.03 0.11 0.04 0.03 174 HSBC Cash Fund - Regular - Weekly IDCW.. 0.05 0.03 0.11 0.04 0.04 175 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.05 0.03 0.11 0.04 3.45 176 Edelweiss Liquid Fund - Reg-(WD).. 0.05 0.03 0.11 0.04 3.45 177 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.05 0.03 0.11 0.04 0.03 178 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.05 0.03 0.11 0.04 0.03 179 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.02 0.06 0.10 0.10 180 Mirae Asset Liquid Fund- IDCW (W).. 0.03 0.02 -0.01 0.03 0.03 181 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.02 0.13 0.07 0.04 182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.02 0.02 0.06 0.04 183 Bandhan Liquid Fund - Reg - IDCW (W).. -0.03 0.02 -0.02 0.02 -0.01 184 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 -0.01 0.02 3.91 185 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 0.02 -0.01 0.02 -0.01 186 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 0.02 -0.01 0.02 -0.01 187 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01 188 Nippon India Liquid Fund- IDCW (W).. 0.04 0.02 -0.01 0.03 0.00 189 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.02 0.00 0.04 0.00 190 SBI Savings Fund - Reg - IDCW (W).. 0.09 0.02 1.37 4.15 6.25 191 Sbi Savings Fund - Reg - Weekly IDCW.. 0.09 0.02 1.37 4.15 6.25 192 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 0.02 -0.01 0.02 -0.01 193 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.12 0.01 0.01 0.08 -0.02 194 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00 195 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 196 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.00 0.03 0.06 0.03 197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.02 0.00 0.00 -0.46 0.11 199 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 201 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 202 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 203 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.06 0.00 0.00 0.00 0.00 204 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02 206 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.04 0.00 0.00 -0.22 0.00 207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund -Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 210 HDFC Money Market Fund - Daily IDCW (R).. 0.04 0.00 0.00 0.00 0.00 211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Nippon India LIQUID FUND - INSTITUTIONAL- 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 - Dly.. 0.00 0.00 0.00 0.00 0.00 216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 217 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.02 -0.02 -0.01 218 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.02 -0.02 -0.01 219 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 221 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 222 HSBC Money Market Fund - IDCW (D).. 0.04 0.00 0.00 0.00 0.00 223 PGIM India Money Market Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.10 224 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03 225 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Invesco India Money Market Fund - Reg- IDCW (D).. 0.05 0.00 0.00 0.00 0.19 227 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Invesco India Money Market Fund - IDCW (D).. 0.05 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.