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.. 6.68 -6.33 -4.92 22.76 26.41 2 HSBC Money Market Fund - Dir - Gr.. 0.77 1.62 3.04 6.67 7.37 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.61 3.01 6.62 7.39 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.61 3.01 6.62 7.39 5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.61 3.01 6.62 7.39 6 UTI Money market Fund - Reg - Gr.. 0.79 1.61 3.01 6.62 7.11 7 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.61 3.01 6.62 7.11 8 UTI Money Market Fund- Gr Plan.. 0.79 1.61 3.01 6.62 7.39 9 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35 10 Tata Money Market Fund - Reg - Gr.. 0.80 1.66 3.02 6.59 7.35 11 Nippon India Money Market Fund -Reg - Gr.. 0.79 1.62 2.98 6.59 7.35 12 Kotak Money Market Scheme - Reg - Gr .. 0.78 1.64 3.02 6.58 7.33 13 ICICI Prudential Money Market Fund - Reg - Gr.. 0.77 1.59 3.01 6.58 7.36 14 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.78 1.63 3.03 6.57 6.98 15 HDFC Money Market Fund - Reg - Gr.. 0.80 1.65 3.02 6.57 7.30 16 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.60 3.02 6.57 7.31 17 Sundaram Money Market Fund - Reg - Gr.. 0.77 1.59 2.96 6.54 7.17 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.46 2.79 6.50 7.25 19 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.46 2.79 6.50 7.01 20 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.46 2.79 6.50 7.01 21 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.46 2.79 6.50 7.01 22 UTI Low Duration Fund - Inst- Gr.. 0.61 1.46 2.79 6.50 7.25 23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.46 2.79 6.50 7.25 24 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.46 2.79 6.50 7.25 25 HSBC Money Market Fund - Reg - Gr.. 0.76 1.57 2.94 6.46 7.11 26 LIC MF Money Market Fund - Reg - Gr.. 0.74 1.57 2.93 6.45 6.36 27 LIC MF Money Market Fund - Reg - IDCW.. 0.74 1.57 2.93 6.45 6.36 28 Groww Liquid Fund - Dir - Gr.. 0.75 1.72 3.21 6.40 7.03 29 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.87 1.65 2.85 6.40 6.89 30 Canara Robeco Liquid Fund - Dir - Gr.. 0.78 1.74 3.22 6.39 7.05 31 Kotak Liquid Fund - Dir - Gr.. 0.78 1.72 3.19 6.38 7.01 32 BOI Liquid Fund- Reg Plan- Gr.. 0.76 1.72 3.20 6.37 7.02 33 Invesco India Money Market Fund - Gr.. 0.75 1.56 2.92 6.36 7.06 34 Bandhan Liquid Fund -Dir -Gr.. 0.77 1.73 3.21 6.36 7.02 35 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.76 1.71 3.18 6.36 2.61 36 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.76 1.71 3.18 6.36 2.61 37 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.76 1.71 3.18 6.36 2.61 38 ICICI Prudential Liquid Fund - Dir- Gr.. 0.75 1.70 3.18 6.35 7.01 39 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.76 1.72 3.18 6.35 6.96 40 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.76 1.71 3.17 6.34 6.91 41 Edelweiss Liquid Fund - Ret Plan Gr.. 0.76 1.71 3.17 6.34 6.91 42 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.76 1.71 3.17 6.34 6.91 43 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.76 1.71 3.17 6.34 6.91 44 Edelweiss Liquid Fund- Reg - Gr.. 0.76 1.71 3.17 6.34 6.91 45 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.76 1.71 3.17 6.34 6.91 46 Edelweiss Liquid Fund Super Instt- Bonus.. 0.76 1.71 3.17 6.34 6.92 47 Edelweiss Liquid Fund - Reg - IDCW.. 0.76 1.71 3.17 6.34 6.91 48 DSP Liquidity Fund - Reg Plan - Gr.. 0.76 1.72 3.19 6.33 6.95 49 Union Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.32 6.95 50 Axis Liquid Fund - Reg - Gr.. 0.77 1.73 3.19 6.31 6.98 51 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.72 3.17 6.31 6.94 52 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.72 3.17 6.31 6.94 53 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.78 1.74 3.19 6.31 6.93 54 PGIM India Money Market Fund - Reg -Gr.. 0.80 1.56 2.85 6.30 6.97 55 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.68 3.15 6.30 6.96 56 Invesco India Liquid Fund - Gr.. 0.77 1.70 3.16 6.30 6.95 57 Canara Robeco Liquid Fund -Reg -Gr.. 0.78 1.74 3.18 6.29 6.96 58 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91 59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.71 3.16 6.29 6.91 60 Tata Liquid Fund- Reg - Gr.. 0.75 1.69 3.16 6.29 6.92 61 UTI Liquid Fund - Reg - Gr.. 0.77 1.72 3.18 6.29 6.94 62 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.72 3.18 6.29 6.66 63 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.72 3.18 6.29 3.10 64 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.72 3.18 6.29 6.94 65 PGIM India Liquid Fund -Gr .. 0.77 1.71 3.15 6.29 6.92 66 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.72 3.18 6.29 6.94 67 Groww Liquid Fund - Gr.. 0.74 1.70 3.16 6.29 6.92 68 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93 69 HSBC Liquid Fund- Reg - Gr.. 0.77 1.70 3.15 6.29 6.93 70 HSBC Liquid Fund- Reg -Gr.. 0.77 1.70 3.15 6.29 6.93 71 HDFC Liquid Fund-Gr.. 0.77 1.72 3.18 6.28 6.91 72 Kotak Liquid - Reg - Gr.. 0.76 1.69 3.13 6.27 6.89 73 Mirae Asset Liquid Fund - Gr.. 0.74 1.68 3.14 6.27 6.92 74 ICICI Prudential Liquid fund - Reg - Gr.. 0.74 1.68 3.13 6.25 6.91 75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.74 1.68 3.13 6.25 6.91 76 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.16 6.24 - 77 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.16 6.24 - 78 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.51 2.82 6.24 6.92 79 Nippon India Liquid Fund - Reg - Gr .. 1.29 2.13 3.43 6.24 6.48 80 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.16 6.24 6.90 81 SBI Savings Fund - Reg - Gr.. 0.73 1.51 2.82 6.24 6.92 82 SBI Savings Fund - Reg - IDCW.. 0.73 1.51 2.82 6.24 6.92 83 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.51 2.82 6.24 6.92 84 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.51 2.82 6.24 6.92 85 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.64 1.39 2.65 6.23 4.75 86 Invesco India Low Duration Fund- Gr.. 0.64 1.39 2.65 6.23 7.01 87 Invesco India Low Duration Fund- IDCW (P).. 0.64 1.39 2.65 6.23 7.01 88 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.74 1.68 3.14 6.22 6.88 89 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.74 1.68 3.14 6.22 6.89 90 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.74 1.68 3.14 6.22 6.89 91 Quant Liquid Plan - Dir - Gr.. 0.61 1.58 3.04 6.22 6.90 92 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.69 3.13 6.22 6.87 93 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.75 1.68 3.10 6.21 - 94 SBI Liquid Fund - Inst - Gr.. 0.77 1.70 3.15 6.21 6.86 95 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.70 3.15 6.21 6.86 96 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.70 3.14 6.21 6.86 97 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.70 3.14 6.21 6.86 98 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.69 3.13 6.21 6.87 99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.69 3.13 6.21 6.87 100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.66 3.09 6.20 6.85 101 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.77 1.71 3.13 6.20 6.82 102 JM Liquid Fund- Gr.. 0.72 1.65 3.09 6.19 6.85 103 JM Liquid Fund- IDCW (Q) .. 0.72 1.65 3.09 6.19 6.85 104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85 105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.65 3.09 6.19 6.85 106 Parag Parikh Liquid Fund - Reg - Gr.. 0.77 1.73 3.16 6.18 6.64 107 TRUSTMF Liquid Fund - Reg - Gr.. 0.74 1.67 3.10 6.18 6.82 108 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.31 2.55 6.17 6.93 109 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.67 3.09 6.16 6.86 110 ITI Liquid Fund - Reg - Gr.. 0.72 1.62 3.03 6.15 6.65 111 360 One Liquid Fund - Reg - Gr.. 0.73 1.67 3.08 6.11 6.77 112 Motilal Oswal Liquid Fund - Dir - Gr.. 0.69 1.60 3.05 6.07 6.65 113 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.73 1.50 2.75 6.07 - 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 Edelweiss Money Market Fund - Reg - Gr.. 0.76 1.52 2.80 6.03 6.65 118 Union Money Market Fund - Reg - Gr.. 0.78 1.62 2.90 6.02 6.45 119 Quantum Liquid Fund-Gr.. 0.63 1.54 2.94 5.96 6.67 120 Quant Liquid Plan - Reg - Gr.. 0.58 1.50 2.88 5.92 6.61 121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.67 1.55 2.95 5.87 6.47 122 Quantum Liquid Fund - Reg - Gr.. 0.62 1.52 2.89 5.85 6.56 123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.45 2.85 5.83 6.53 124 Navi Liquid Fund - Reg - Gr.. 0.60 1.45 2.85 5.83 6.53 125 Axis Liquid Fund - Retail - Reg - Gr.. 0.73 1.61 2.94 5.79 6.45 126 Invesco India Liquid Fund - Reg - Gr.. 0.72 1.57 2.89 5.74 6.38 127 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.61 1.31 2.37 5.60 6.36 128 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.52 2.81 5.59 6.25 129 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.60 1.24 2.34 5.56 5.25 130 Invesco India Low Duration Fund- Reg - Gr.. 0.60 1.24 2.34 5.56 6.34 131 Invesco India Low Duration Fund- Reg- Gr .. 0.60 1.24 2.34 5.56 6.34 132 Invesco India Money Market Fund - Gr .. 0.69 1.36 2.50 5.52 6.25 133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.69 1.36 2.50 5.52 6.25 134 UTI Liquid Fund - Reg - IDCW.. 0.41 1.15 2.61 5.35 2.47 135 UTI Short Duration Fund - IDCW.. 0.18 0.91 1.76 5.26 6.79 136 DSP Bond Fund - Gr.. 0.04 0.73 1.32 4.77 6.96 137 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.42 0.42 0.30 3.28 2.89 138 UTI MMF-Reg Plan - Periodic IDCW.. 0.24 0.08 0.79 3.06 5.91 139 Kotak Liquid Regular Plan - IDCW (D).. 0.76 1.69 2.43 2.43 0.80 140 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.15 1.55 1.52 0.52 141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.26 0.27 1.59 1.47 0.75 142 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.67 1.25 1.25 1.23 0.42 143 Franklin India Savings Fund Retail (Q) IDCW.. -0.61 0.19 0.19 0.84 1.91 144 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.66 0.16 0.14 0.83 2.01 145 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.14 0.16 0.08 0.79 4.21 146 Edelweiss Liquid Fund - Reg-(WD).. 0.14 0.16 0.08 0.79 4.21 147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.91 0.85 0.82 0.65 0.23 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.19 0.29 0.43 0.55 0.44 149 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.07 0.77 0.77 0.52 0.17 150 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.18 0.18 0.46 0.00 151 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.24 0.15 0.36 2.74 152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.39 0.39 0.08 0.32 0.18 153 HDFC Money Market Fund -Wk IDCW.. 0.45 0.43 0.33 0.26 0.12 154 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.23 0.21 0.26 0.01 155 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.45 0.42 0.32 0.25 0.11 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10 157 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.42 0.35 0.29 0.24 0.10 158 Invesco India Money Market Fund - Reg- IDCW (D).. 0.08 0.01 0.00 0.22 0.21 159 Nippon India Money Market Fund- Reg- IDCW (M).. 0.64 0.54 0.44 0.22 0.33 160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.16 0.10 0.10 0.17 0.04 161 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 -0.01 -0.01 0.17 - 162 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.66 0.58 0.44 0.16 0.36 163 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.26 0.19 0.15 0.16 0.06 164 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.37 0.36 0.16 0.10 165 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.23 0.23 0.13 0.04 166 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.11 0.12 0.13 0.03 167 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.11 0.12 0.13 0.03 168 Union Liquid Fund (M) - Reg - IDCW.. 0.33 0.28 0.25 0.13 0.05 169 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06 170 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 0.06 171 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.30 0.27 0.13 1.61 172 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.30 0.27 0.13 1.61 173 HSBC Cash Fund - Monthly IDCW .. 0.38 0.32 0.29 0.12 0.06 174 Nippon India Liquid Fund- IDCW (W).. 0.12 0.05 0.05 0.12 0.02 175 Nippon India Liquid Fund- IDCW (M).. 0.37 0.31 0.28 0.12 0.06 176 Kotak Money Market Scheme - Reg - IDCW (M).. 0.42 0.35 0.28 0.12 0.14 177 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.32 0.30 0.11 0.07 178 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.42 0.34 0.23 0.11 0.05 179 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.15 0.08 0.09 0.11 - 180 PGIM India Money Market Fund - Reg - IDCW (D).. 0.07 0.01 0.00 0.10 0.10 181 HSBC Cash Fund - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04 182 HSBC Liquid Fund - Reg- IDCW (W) .. 0.14 0.16 0.08 0.10 0.04 183 HSBC Cash Fund - Regular - Weekly IDCW.. 0.14 0.16 0.08 0.10 0.06 184 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.14 0.16 0.08 0.10 0.04 185 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.14 0.16 0.08 0.10 0.04 186 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.28 0.28 0.10 0.05 187 JM Liquid Fund- IDCW.. 0.13 0.16 0.07 0.10 0.04 188 HDFC Liquid Fund -IDCW - Weekly.. 0.14 0.17 0.08 0.09 0.04 189 Mirae Asset Liquid Fund- IDCW (W).. 0.11 0.05 0.05 0.09 0.04 190 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.22 0.25 0.14 0.09 0.06 191 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.36 0.40 0.29 0.09 0.08 192 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.13 0.16 0.08 0.09 0.04 193 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.09 0.03 0.04 0.08 0.04 194 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.26 0.19 0.18 0.06 0.06 195 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.12 0.03 0.06 0.03 196 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 0.01 0.06 0.00 197 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.13 0.08 0.07 0.06 0.04 198 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.02 0.02 0.05 -0.01 199 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.13 0.05 0.05 200 Groww Liquid Fund - Dir - Div(M).. 0.09 0.09 0.06 0.04 0.03 201 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.54 0.51 0.38 0.04 0.08 202 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.05 0.02 0.03 0.00 203 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.10 0.08 0.03 0.02 204 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.00 0.01 0.03 4.66 205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.03 0.03 0.03 0.03 0.01 206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02 207 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03 208 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.06 0.10 0.11 0.00 0.02 209 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Money Market Fund - IDCW (D).. 0.08 0.00 0.00 0.00 0.00 212 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 HSBC Money Market Fund - Dir - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 214 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 215 HSBC Money Market Fund - IDCW (D).. 0.07 0.01 0.00 0.00 0.00 216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.06 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 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.08 0.04 0.00 0.00 0.06 221 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.11 222 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.40 0.33 -0.12 0.00 0.20 223 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 225 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.05 0.02 0.00 0.00 0.00 226 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 227 HDFC Money Market Fund -Dly IDCW.. 0.08 0.00 0.00 0.00 0.00 228 HDFC Money Market Fund - Daily IDCW (R).. 0.08 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 232 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 233 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 234 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 235 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 236 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 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.