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 .. 1.29 2.13 3.43 6.24 6.48 2 JioBlackrock Liquid Fund – Dir – Gr.. 0.78 1.75 3.24 - - 3 Canara Robeco Liquid Fund - Dir - Gr.. 0.78 1.74 3.22 6.39 7.05 4 Bandhan Liquid Fund -Dir -Gr.. 0.77 1.73 3.21 6.36 7.02 5 Groww Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.40 7.03 6 BOI Liquid Fund- Reg Plan- Gr.. 0.76 1.72 3.20 6.37 7.02 7 Axis Liquid Fund - Reg - Gr.. 0.77 1.73 3.19 6.31 6.98 8 DSP Liquidity Fund - Reg Plan - Gr.. 0.76 1.72 3.19 6.33 6.95 9 Kotak Liquid Fund - Dir - Gr.. 0.78 1.72 3.19 6.38 7.01 10 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.78 1.74 3.19 6.31 6.93 11 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.76 1.72 3.18 6.35 6.96 12 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.76 1.71 3.18 6.36 2.61 13 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.76 1.71 3.18 6.36 2.61 14 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.76 1.71 3.18 6.36 2.61 15 ICICI Prudential Liquid Fund - Dir- Gr.. 0.75 1.70 3.18 6.35 7.01 16 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.72 3.18 6.29 6.94 17 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.72 3.18 6.29 6.94 18 Canara Robeco Liquid Fund -Reg -Gr.. 0.78 1.74 3.18 6.29 6.96 19 HDFC Liquid Fund-Gr.. 0.77 1.72 3.18 6.28 6.91 20 UTI Liquid Fund - Reg - Gr.. 0.77 1.72 3.18 6.29 6.94 21 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.72 3.18 6.29 6.66 22 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.72 3.18 6.29 3.10 23 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.72 3.17 6.31 6.94 24 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.72 3.17 6.31 6.94 25 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.76 1.71 3.17 6.34 6.91 26 Edelweiss Liquid Fund - Ret Plan Gr.. 0.76 1.71 3.17 6.34 6.91 27 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.76 1.71 3.17 6.34 6.91 28 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.76 1.71 3.17 6.34 6.91 29 Edelweiss Liquid Fund- Reg - Gr.. 0.76 1.71 3.17 6.34 6.91 30 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.76 1.71 3.17 6.34 6.91 31 Edelweiss Liquid Fund Super Instt- Bonus.. 0.76 1.71 3.17 6.34 6.92 32 Edelweiss Liquid Fund - Reg - IDCW.. 0.76 1.71 3.17 6.34 6.91 33 Parag Parikh Liquid Fund - Reg - Gr.. 0.77 1.73 3.16 6.18 6.64 34 Groww Liquid Fund - Gr.. 0.74 1.70 3.16 6.29 6.92 35 Union Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.32 6.95 36 Tata Liquid Fund - Reg - IDCW (W).. 0.75 1.69 3.16 - - 37 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.16 6.24 - 38 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.16 6.24 - 39 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91 40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91 41 Tata Liquid Fund- Reg - Gr.. 0.75 1.69 3.16 6.29 6.92 42 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.16 6.24 6.90 43 Invesco India Liquid Fund - Gr.. 0.77 1.70 3.16 6.30 6.95 44 SBI Liquid Fund - Inst - Gr.. 0.77 1.70 3.15 6.21 6.86 45 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.70 3.15 6.21 6.86 46 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.68 3.15 6.30 6.96 47 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93 48 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93 49 HSBC Liquid Fund- Reg -Gr.. 0.77 1.70 3.15 6.29 6.93 50 PGIM India Liquid Fund -Gr .. 0.77 1.71 3.15 6.29 6.92 51 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.74 1.68 3.14 6.22 6.89 52 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.74 1.68 3.14 6.22 6.89 53 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.70 3.14 6.21 6.86 54 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.70 3.14 6.21 6.86 55 Mirae Asset Liquid Fund - Gr.. 0.74 1.68 3.14 6.27 6.92 56 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.74 1.68 3.14 6.22 6.88 57 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.69 3.13 6.21 6.87 58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.69 3.13 6.21 6.87 59 ICICI Prudential Liquid fund - Reg - Gr.. 0.74 1.68 3.13 6.25 6.91 60 Kotak Liquid - Reg - Gr.. 0.76 1.69 3.13 6.27 6.89 61 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.77 1.71 3.13 6.20 6.82 62 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.69 3.13 6.22 6.87 63 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.74 1.68 3.13 6.25 6.91 64 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.75 1.68 3.10 6.21 - 65 TRUSTMF Liquid Fund - Reg - Gr.. 0.74 1.67 3.10 6.18 6.82 66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.67 3.09 6.16 6.86 67 JM Liquid Fund- Gr.. 0.72 1.65 3.09 6.19 6.85 68 JM Liquid Fund- IDCW (Q) .. 0.72 1.65 3.09 6.19 6.85 69 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.66 3.09 6.20 6.85 70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85 71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85 72 360 One Liquid Fund - Reg - Gr.. 0.73 1.67 3.08 6.11 6.77 73 Motilal Oswal Liquid Fund - Dir - Gr.. 0.69 1.60 3.05 6.07 6.65 74 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.04 6.22 6.90 75 HSBC Money Market Fund - Dir - Gr.. 0.77 1.62 3.04 6.67 7.37 76 ITI Liquid Fund - Reg - Gr.. 0.72 1.62 3.03 6.15 6.65 77 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.78 1.63 3.03 6.57 6.98 78 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35 79 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35 80 Kotak Money Market Scheme - Reg - Gr .. 0.78 1.64 3.02 6.58 7.33 81 HDFC Money Market Fund - Reg - Gr.. 0.80 1.65 3.02 6.57 7.30 82 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.60 3.02 6.57 7.31 83 UTI Money market Fund - Reg - Gr.. 0.79 1.61 3.01 6.62 7.11 84 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.61 3.01 6.62 7.11 85 UTI Money Market Fund- Gr Plan.. 0.79 1.61 3.01 6.62 7.39 86 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 1.59 3.01 6.58 7.36 87 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.61 3.01 6.62 7.39 88 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.61 3.01 6.62 7.39 89 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.61 3.01 6.62 7.39 90 Nippon India Money Market Fund -Reg - Gr.. 0.79 1.62 2.98 6.59 7.35 91 Sundaram Money Market Fund - Reg - Gr.. 0.77 1.59 2.96 6.54 7.17 92 Motilal Oswal Liquid Fund - Reg - Gr.. 0.67 1.55 2.95 5.87 6.47 93 HSBC Money Market Fund - Reg - Gr.. 0.76 1.57 2.94 6.46 7.11 94 Quantum Liquid Fund-Gr.. 0.63 1.54 2.94 5.96 6.67 95 Axis Liquid Fund - Retail - Reg - Gr.. 0.73 1.61 2.94 5.79 6.45 96 LIC MF Money Market Fund - Reg - Gr.. 0.74 1.57 2.93 6.45 6.36 97 LIC MF Money Market Fund - Reg - IDCW.. 0.74 1.57 2.93 6.45 6.36 98 Invesco India Money Market Fund - Gr.. 0.75 1.56 2.92 6.36 7.06 99 Union Money Market Fund - Reg - Gr.. 0.78 1.62 2.90 6.02 6.45 100 Quantum Liquid Fund - Reg - Gr.. 0.62 1.52 2.89 5.85 6.56 101 Invesco India Liquid Fund - Reg - Gr.. 0.72 1.57 2.89 5.74 6.38 102 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.88 5.92 6.61 103 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.87 1.65 2.85 6.40 6.89 104 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.45 2.85 5.83 6.53 105 Navi Liquid Fund - Reg - Gr.. 0.60 1.45 2.85 5.83 6.53 106 PGIM India Money Market Fund - Reg -Gr.. 0.80 1.56 2.85 6.30 6.97 107 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.51 2.82 6.24 6.92 108 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.51 2.82 6.24 6.92 109 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.51 2.82 6.24 6.92 110 SBI Savings Fund - Reg - Gr.. 0.73 1.51 2.82 6.24 6.92 111 SBI Savings Fund - Reg - IDCW.. 0.73 1.51 2.82 6.24 6.92 112 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.52 2.81 5.59 6.25 113 Edelweiss Money Market Fund - Reg - Gr.. 0.76 1.52 2.80 6.03 6.65 114 Edelweiss Money Market Fund - Inst - Gr.. 0.76 1.52 2.80 6.04 6.65 115 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.76 1.52 2.80 6.04 6.66 116 Edelweiss Money Market Fund - Reg - IDCW.. 0.76 1.52 2.80 6.04 6.66 117 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.46 2.79 6.50 7.25 118 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.46 2.79 6.50 7.01 119 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.46 2.79 6.50 7.01 120 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.46 2.79 6.50 7.01 121 UTI Low Duration Fund - Inst- Gr.. 0.61 1.46 2.79 6.50 7.25 122 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25 123 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.46 2.79 6.50 7.25 124 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.73 1.50 2.75 6.07 - 125 Invesco India Low Duration Fund- IDCW (P).. 0.64 1.39 2.65 6.23 7.01 126 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.64 1.39 2.65 6.23 4.75 127 Invesco India Low Duration Fund- Gr.. 0.64 1.39 2.65 6.23 7.01 128 UTI Liquid Fund - Reg - IDCW.. 0.41 1.15 2.61 5.35 2.47 129 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.31 2.55 6.17 6.93 130 Invesco India Money Market Fund - Gr .. 0.69 1.36 2.50 5.52 6.25 131 Invesco India Money Market Fund - Reg -IDCW (M).. 0.69 1.36 2.50 5.52 6.25 132 Kotak Liquid Regular Plan - IDCW (D).. 0.76 1.69 2.43 2.43 0.80 133 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.61 1.31 2.37 5.60 6.36 134 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25 135 Invesco India Low Duration Fund- Reg - Gr.. 0.60 1.24 2.34 5.56 6.34 136 Invesco India Low Duration Fund- Reg- Gr .. 0.60 1.24 2.34 5.56 6.34 137 UTI Short Duration Fund - IDCW.. 0.18 0.91 1.76 5.26 6.79 138 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.26 0.27 1.59 1.47 0.75 139 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.15 1.55 1.52 0.52 140 DSP Bond Fund - Gr.. 0.04 0.73 1.32 4.77 6.96 141 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.67 1.25 1.25 1.23 0.42 142 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.91 0.85 0.82 0.65 0.23 143 UTI MMF-Reg Plan - Periodic IDCW.. 0.24 0.08 0.79 3.06 5.91 144 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.07 0.77 0.77 0.52 0.17 145 Nippon India Money Market Fund- Reg- IDCW (M).. 0.64 0.54 0.44 0.22 0.33 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.58 0.44 0.16 0.36 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.29 0.43 0.55 0.44 148 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.61 0.50 0.41 -0.06 0.07 149 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.54 0.51 0.38 0.04 0.08 150 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.37 0.36 0.16 0.10 151 HDFC Money Market Fund -Wk IDCW.. 0.45 0.43 0.33 0.26 0.12 152 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.45 0.42 0.32 0.25 0.11 153 HSBC Money Market Fund - IDCW (M).. 0.57 0.46 0.32 -0.07 0.04 154 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.57 0.46 0.32 -0.07 0.04 155 Invesco India Money Market Fund - IDCW (M).. 0.53 0.42 0.31 -0.07 0.04 156 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.32 0.30 0.11 0.07 157 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.42 0.42 0.30 3.28 2.89 158 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.36 0.40 0.29 0.09 0.08 159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10 160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10 161 HSBC Cash Fund - Monthly IDCW .. 0.38 0.32 0.29 0.12 0.06 162 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.28 0.28 0.10 0.05 163 Kotak Money Market Scheme - Reg - IDCW (M).. 0.42 0.35 0.28 0.12 0.14 164 Nippon India Liquid Fund- IDCW (M).. 0.37 0.31 0.28 0.12 0.06 165 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.30 0.27 0.13 1.61 166 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 1.61 167 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06 168 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06 169 Union Liquid Fund (M) - Reg - IDCW.. 0.33 0.28 0.25 0.13 0.05 170 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.42 0.34 0.23 0.11 0.05 171 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.23 0.23 0.13 0.04 172 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.23 0.21 0.26 0.01 173 Franklin India Savings Fund Retail (Q) IDCW.. -0.61 0.19 0.19 0.84 1.91 174 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.18 0.18 0.46 0.00 175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.26 0.19 0.18 0.06 0.06 176 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.26 0.19 0.15 0.16 0.06 177 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.24 0.15 0.36 2.74 178 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.22 0.25 0.14 0.09 0.06 179 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.66 0.16 0.14 0.83 2.01 180 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.13 0.05 0.05 181 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.12 0.13 0.03 182 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.12 0.13 0.03 183 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.10 0.11 0.00 0.02 184 Nippon India Liquid Fund - Reg - IDCW (W).. 0.16 0.10 0.10 0.17 0.04 185 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.08 0.09 0.11 - 186 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.14 0.16 0.08 0.79 4.21 187 Edelweiss Liquid Fund - Reg-(WD).. 0.14 0.16 0.08 0.79 4.21 188 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.14 0.16 0.08 0.10 0.04 189 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04 190 HSBC Cash Fund - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04 191 HSBC Liquid Fund - Reg- IDCW (W) .. 0.14 0.16 0.08 0.10 0.04 192 HSBC Cash Fund - Regular - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.06 193 HDFC Liquid Fund -IDCW - Weekly.. 0.14 0.17 0.08 0.09 0.04 194 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.13 0.16 0.08 0.09 0.04 195 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.10 0.08 0.03 0.02 196 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.39 0.39 0.08 0.32 0.18 197 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.61 0.20 0.07 -0.08 0.03 198 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.13 0.08 0.07 0.06 0.04 199 JM Liquid Fund- IDCW.. 0.13 0.16 0.07 0.10 0.04 200 Groww Liquid Fund - Dir - Div(M).. 0.09 0.09 0.06 0.04 0.03 201 Nippon India Liquid Fund- IDCW (W).. 0.12 0.05 0.05 0.12 0.02 202 Mirae Asset Liquid Fund- IDCW (W).. 0.11 0.05 0.05 0.09 0.04 203 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.02 0.05 204 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.04 0.05 -0.02 0.05 205 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.03 0.04 0.08 0.04 206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02 207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.03 0.03 0.03 0.03 0.01 208 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.12 0.03 0.06 0.03 209 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.05 0.02 0.03 0.00 210 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.02 0.02 0.05 -0.01 211 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03 212 Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 0.00 0.02 -0.07 -0.01 213 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.01 0.02 -0.06 -0.01 214 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.01 0.02 -0.06 -0.01 215 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 0.01 0.02 -0.06 -0.01 216 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00 217 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.00 0.01 0.03 4.66 218 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.05 0.01 0.01 -0.14 -0.04 219 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.12 0.07 0.01 -0.70 -0.01 220 Invesco India Money Market Fund - Reg- IDCW (D).. 0.08 0.01 0.00 0.22 0.21 221 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 222 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 223 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Invesco India Money Market Fund - IDCW (D).. 0.08 0.00 0.00 0.00 0.00 225 PGIM India Money Market Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.10 0.10 226 HSBC Money Market Fund - Dir - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 227 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 228 HSBC Money Market Fund - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 229 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 230 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 231 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.05 0.02 0.00 0.00 0.00 232 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 233 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.08 0.04 0.00 0.00 0.06 234 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.11 235 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 236 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 237 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.06 0.00 0.00 0.00 0.00 238 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Liquid Fund - Wk IDCW.. -0.04 -0.01 0.00 -0.08 0.31 240 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 242 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 243 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 244 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 245 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 246 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 248 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 249 HDFC Money Market Fund -Dly IDCW.. 0.08 0.00 0.00 0.00 0.00 250 HDFC Money Market Fund - Daily IDCW (R).. 0.08 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.