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.. 8.02 11.27 31.87 60.93 - 2 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.98 3.73 7.48 -0.18 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.98 3.74 7.48 5.88 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.98 3.73 7.48 5.88 5 UTI Money Market Fund- Gr Plan.. 0.49 1.98 3.73 7.48 5.88 6 Nippon India Money Market Fund -Reg - Gr.. 0.49 2.02 3.76 7.46 5.90 7 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 8 Tata Money Market Fund - Reg - Gr.. 0.49 2.01 3.76 7.45 5.84 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 2.01 3.75 7.42 5.79 10 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.75 7.41 5.83 11 HSBC Money Market Fund - Dir - Gr.. 0.50 2.01 3.74 7.37 5.67 12 HDFC Money Market Fund - Reg - Gr.. 0.49 2.00 3.72 7.36 5.77 13 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.71 7.33 5.47 14 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.32 5.61 15 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.70 7.32 5.65 16 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.86 3.67 7.30 5.61 17 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.69 7.30 5.64 18 Invesco India Liquid Fund - Bonus Option.. 0.57 1.86 3.68 7.30 5.63 19 Union Liquid Fund - Reg - Gr.. 0.58 1.85 3.66 7.27 5.61 20 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.65 7.26 5.60 21 Invesco India Liquid Fund - Gr.. 0.56 1.86 3.66 7.26 5.59 22 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.84 3.65 7.26 5.62 23 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.60 24 HSBC Liquid Fund- Reg - Gr.. 0.56 1.86 3.66 7.25 5.18 25 HSBC Liquid Fund- Reg -Gr.. 0.56 1.86 3.66 7.25 5.18 26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.66 7.25 5.61 27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.66 7.25 5.61 28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.25 5.61 29 LIC MF Liquid Fund-Gr.. 0.57 1.88 3.69 7.25 5.55 30 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.65 7.24 5.60 31 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.68 7.24 5.56 32 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.65 7.24 5.57 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.68 7.24 4.15 34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.65 7.24 5.60 35 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.65 7.24 5.60 36 Tata Liquid Fund- Reg - Gr.. 0.56 1.85 3.64 7.23 5.55 37 HDFC Liquid Fund-Gr.. 0.56 1.87 3.66 7.23 5.56 38 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.84 3.64 7.23 5.58 39 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.86 3.65 7.22 5.55 41 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.84 3.63 7.22 4.32 42 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.84 3.63 7.22 5.64 43 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.64 7.22 5.57 44 Groww Liquid Fund - Gr.. 0.57 1.87 3.66 7.22 5.37 45 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.64 7.22 5.57 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.64 7.22 5.57 47 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.59 7.22 5.78 48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 49 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.81 3.60 7.21 5.57 50 JM Liquid Fund- Gr.. 0.57 1.81 3.60 7.21 5.57 51 JM Liquid Fund- IDCW (Q) .. 0.57 1.81 3.60 7.21 5.57 52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.81 3.60 7.21 5.56 53 Kotak Liquid - Reg - Gr.. 0.56 1.85 3.63 7.20 5.54 54 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.84 3.63 7.19 5.62 55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.60 7.18 5.54 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.83 3.61 7.17 5.54 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.83 3.61 7.17 5.54 58 SBI Liquid Fund - Inst - Gr.. 0.54 1.83 3.61 7.17 5.54 59 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.83 3.61 7.17 5.54 60 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.83 3.61 7.17 5.54 61 PGIM India Liquid Fund -Gr .. 0.51 1.78 3.57 7.16 5.56 62 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.93 3.62 7.14 5.54 63 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.56 7.14 5.49 64 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.56 7.13 5.45 65 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.85 3.61 7.12 5.31 66 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.81 3.58 7.11 5.45 67 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.81 3.58 7.11 5.45 68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.81 3.58 7.11 4.47 69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.81 3.58 7.11 4.47 70 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.81 3.58 7.11 5.45 71 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.51 1.81 3.58 7.11 4.43 72 Edelweiss Liquid Fund - Reg-(WD).. 0.51 1.81 3.58 7.11 4.43 73 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.81 3.58 7.11 5.45 74 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.81 3.59 7.11 5.45 75 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.81 3.58 7.11 5.45 76 Invesco India Money Market Fund - Gr.. 0.46 1.95 3.65 7.10 5.31 77 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.89 3.63 7.09 7.34 78 UTI Low Duration Fund - Inst- Gr.. 0.54 1.89 3.63 7.09 7.34 79 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.89 3.63 7.09 7.34 80 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.89 3.63 7.09 7.34 81 Quantum Liquid Fund-Gr.. 0.56 1.78 3.54 7.07 5.46 82 HSBC Money Market Fund - Reg - Gr.. 0.47 1.93 3.58 7.04 5.24 83 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.63 7.01 5.27 84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.63 7.01 5.27 85 Quantum Liquid Fund - Reg - Gr.. 0.55 1.75 3.48 6.96 5.35 86 Quant Liquid Plan - Reg - Gr.. 0.55 1.74 3.47 6.95 5.50 87 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.49 6.95 5.36 88 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.48 6.95 5.36 89 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.49 6.95 5.36 90 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.89 3.51 6.93 5.34 91 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.89 3.51 6.93 5.34 92 SBI Savings Fund - Reg - Gr.. 0.46 1.89 3.51 6.93 5.34 93 SBI Savings Fund - Reg - IDCW.. 0.46 1.89 3.51 6.93 5.34 94 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.89 3.51 6.93 5.34 95 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.47 6.92 5.34 96 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.41 6.88 5.26 97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.72 3.38 6.87 -77.25 98 Navi Liquid Fund - Reg - Gr.. 0.54 1.72 3.38 6.87 -77.25 99 ITI Liquid Fund - Reg - Gr.. 0.54 1.70 3.39 6.85 5.28 100 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.83 5.18 101 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.50 6.79 5.37 102 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.42 6.75 5.11 103 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.39 6.70 5.05 104 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.69 5.03 105 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.82 3.39 6.68 5.06 106 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.76 3.40 6.63 4.93 107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.78 3.41 6.62 6.85 108 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.78 3.41 6.62 6.85 109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.78 3.41 6.62 6.20 110 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.42 6.61 5.25 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.82 3.35 6.58 4.78 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.82 3.35 6.58 4.78 113 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.82 3.35 6.58 4.78 114 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.82 3.35 6.57 4.78 115 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.67 3.30 6.52 4.89 116 UTI Short Duration Fund - IDCW.. 0.59 1.64 3.70 6.50 6.63 117 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.41 - 118 DSP Bond Fund - Gr.. 0.76 1.79 3.62 6.38 4.98 119 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.76 3.31 6.36 4.64 120 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.76 3.31 6.36 4.64 121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.76 3.31 6.36 4.18 122 Invesco India Money Market Fund - Gr .. 0.40 1.75 3.27 6.33 4.57 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.75 3.27 6.33 4.57 124 Union Money Market Fund - Reg - Gr.. 0.44 1.67 3.15 6.29 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.22 4.28 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.15 1.24 4.09 2.41 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.15 1.24 4.09 2.41 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.76 3.31 3.69 1.74 129 UTI MMF - Instn Wk Option.. 0.49 0.09 -0.40 3.19 4.45 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.70 1.30 2.69 1.29 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.42 0.98 132 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.18 0.22 1.55 3.11 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.73 1.07 1.48 134 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.63 0.93 -0.43 135 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.93 0.84 136 UTI Liquid Fund - Reg - IDCW.. 0.25 0.33 -0.51 0.79 0.47 137 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.09 0.31 0.77 0.54 138 DSP Bond Fund - Monthly IDCW.. 0.62 0.26 0.39 0.39 0.09 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.26 0.32 0.36 0.01 140 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.32 -0.05 0.28 0.12 141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.23 0.28 0.24 0.11 142 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 0.06 0.04 0.21 0.29 143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.60 0.14 0.32 147 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 148 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.04 0.16 0.09 0.07 149 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.01 0.10 0.07 0.71 150 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.08 0.00 0.12 0.07 0.04 151 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.01 0.13 0.06 0.06 152 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.00 -0.01 0.06 0.03 153 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.00 -0.02 0.06 0.03 154 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 155 Nippon India Liquid Fund- IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 156 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.01 0.12 0.05 0.04 157 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00 158 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 0.00 0.01 0.05 0.03 159 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.13 0.00 0.05 0.11 160 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.01 0.05 0.26 161 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.01 -0.01 0.05 0.03 162 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03 163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03 164 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.02 -0.04 0.04 0.07 165 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 166 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.12 0.04 -78.45 167 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.00 0.12 0.04 0.04 168 JM Liquid Fund- IDCW.. 0.07 -0.01 0.12 0.04 0.03 169 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.00 0.12 0.03 0.03 170 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.04 0.03 0.16 171 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 -0.04 -0.05 0.02 - 172 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 173 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 0.02 0.02 0.02 0.01 175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.02 0.02 0.02 0.01 176 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.11 0.02 0.02 0.08 177 Union Liquid Fund (M) - Reg - IDCW.. -0.08 -0.02 -0.04 0.01 0.09 178 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 179 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 180 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 181 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 -0.03 0.00 0.09 184 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 185 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.08 0.00 -0.04 186 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.03 0.00 -0.05 187 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.08 0.00 -0.04 188 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 191 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 194 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 195 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 196 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.09 0.06 0.00 0.02 199 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.09 0.06 0.00 0.02 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.04 -0.04 0.00 0.09 202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 208 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.04 -0.05 0.00 0.09 209 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.10 0.06 0.00 0.02 211 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 214 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.02 -0.04 0.00 0.06 215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 217 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 218 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 -0.03 221 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 222 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 0.00 0.00 0.00 223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HSBC Cash Fund - Monthly IDCW .. -0.13 -0.03 -0.05 0.00 0.11 225 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12

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.