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.. 5.16 10.95 28.47 56.81 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.96 3.76 7.51 5.88 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.96 3.76 7.51 5.88 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.96 3.76 7.51 -0.19 5 UTI Money Market Fund- Gr Plan.. 0.50 1.96 3.76 7.51 5.88 6 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.00 3.78 7.49 5.90 7 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 8 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.77 7.45 5.79 10 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.00 3.77 7.44 5.83 11 HSBC Money Market Fund - Dir - Gr.. 0.50 1.99 3.77 7.41 5.67 12 HDFC Money Market Fund - Reg - Gr.. 0.50 1.98 3.74 7.39 5.77 13 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.70 7.34 5.61 14 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.62 15 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.67 7.26 5.44 16 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.63 7.25 5.60 17 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.65 7.25 5.61 18 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.64 7.23 5.58 19 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.63 7.22 5.58 20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.80 3.62 7.22 5.59 21 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.62 7.21 5.56 22 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.20 5.58 23 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.57 24 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.61 7.20 5.57 25 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.61 7.20 5.58 26 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.61 7.20 5.58 27 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.15 28 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.15 29 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.19 5.57 30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.56 31 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52 32 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.80 3.60 7.19 4.29 33 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.80 3.60 7.19 5.61 34 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.19 5.57 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.63 7.19 5.53 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.63 7.19 4.12 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.61 7.18 5.54 38 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.60 7.18 5.52 39 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.57 40 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.90 3.64 7.17 5.54 41 HDFC Liquid Fund-Gr.. 0.51 1.83 3.62 7.17 5.53 42 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.54 45 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.54 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.54 47 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.34 48 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.80 3.60 7.16 5.59 49 JM Liquid Fund- Gr.. 0.52 1.77 3.56 7.16 5.54 50 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.56 7.16 5.54 51 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.56 7.16 5.53 52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 54 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.55 55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.60 7.16 5.53 56 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.51 57 Invesco India Money Market Fund - Gr.. 0.47 1.93 3.68 7.14 5.31 58 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.59 7.14 5.52 59 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.59 7.14 5.52 60 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.59 7.14 5.52 61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.59 7.14 5.52 62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.59 7.14 5.52 63 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.57 7.14 5.76 64 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.60 7.12 4.40 65 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.60 7.12 4.40 66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.60 7.12 5.44 67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.60 7.12 5.44 68 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.60 7.12 5.44 69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.60 7.12 5.44 70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.60 7.12 5.44 71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.60 7.12 4.45 72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.60 7.12 4.45 73 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.12 5.44 74 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.85 3.63 7.11 7.34 75 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.85 3.63 7.11 7.34 76 UTI Low Duration Fund - Inst- Gr.. 0.52 1.85 3.63 7.11 7.34 77 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.52 7.09 5.46 79 HSBC Money Market Fund - Reg - Gr.. 0.48 1.91 3.60 7.08 5.24 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.56 7.07 5.28 81 360 One Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.06 5.42 82 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.04 5.43 83 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.87 3.60 7.01 5.27 84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.87 3.60 7.01 5.27 85 UTI Money market Fund - Reg - Gr.. 0.46 1.83 3.51 6.98 5.36 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.83 3.50 6.98 5.36 87 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.83 3.51 6.98 5.36 88 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.87 3.54 6.97 5.34 89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.87 3.54 6.97 5.34 90 SBI Savings Fund - Reg - Gr.. 0.47 1.87 3.54 6.97 5.34 91 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.87 3.54 6.97 5.35 92 SBI Savings Fund - Reg - IDCW.. 0.47 1.87 3.53 6.96 5.34 93 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.77 3.50 6.96 5.34 94 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.44 6.93 5.32 95 Quant Liquid Plan - Reg - Gr.. 0.49 1.71 3.45 6.87 5.48 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.67 3.35 6.81 -77.26 97 Navi Liquid Fund - Reg - Gr.. 0.49 1.67 3.35 6.81 -77.26 98 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.81 3.47 6.81 5.37 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.39 6.80 5.23 100 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.80 5.26 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.78 5.15 102 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.80 3.40 6.71 5.06 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.70 3.38 6.70 5.08 104 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.35 6.65 5.00 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.40 6.63 6.85 107 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.40 6.63 6.85 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.40 6.63 6.20 109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.77 3.38 6.63 5.25 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.80 3.37 6.62 4.78 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.80 3.37 6.62 4.78 112 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.80 3.37 6.61 4.78 113 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.80 3.37 6.61 4.78 114 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.35 6.59 4.90 115 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.28 6.49 4.86 116 UTI Short Duration Fund - IDCW.. 0.48 1.59 3.55 6.43 6.64 117 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.58 3.16 6.43 - 118 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.72 3.29 6.37 4.64 119 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.72 3.29 6.37 4.64 120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.72 3.29 6.37 4.18 121 Invesco India Money Market Fund - Gr .. 0.41 1.74 3.29 6.37 4.57 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.74 3.29 6.37 4.57 123 DSP Bond Fund - Gr.. 0.46 1.68 3.50 6.36 4.99 124 Union Money Market Fund - Reg - Gr.. 0.45 1.64 3.17 6.31 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.22 4.26 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.25 4.11 2.40 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.25 4.11 2.40 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.72 3.29 3.64 1.72 129 UTI MMF - Instn Wk Option.. 0.50 0.07 -0.38 3.22 4.45 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.31 2.72 1.29 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.66 1.22 2.44 0.98 132 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.20 0.31 1.65 3.14 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.52 0.59 0.59 1.08 1.48 134 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.32 0.45 0.95 0.84 135 Quant Liquid Plan - Reg- IDCW (W).. -0.06 0.25 0.50 0.87 -0.49 136 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.55 0.74 0.44 137 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.05 0.21 0.72 0.49 138 DSP Bond Fund - Monthly IDCW.. 0.32 0.15 0.28 0.37 0.10 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.17 0.24 0.10 141 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.06 0.24 0.29 142 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.23 0.10 143 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) .. -0.19 0.04 0.03 0.16 0.18 147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.10 -0.03 -0.04 0.07 0.71 148 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.06 0.26 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 152 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.08 0.01 0.03 0.08 153 Nippon India Low Duration Fund-IDCW (W) .. -0.16 -0.02 -0.02 0.02 -0.07 154 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.02 -0.06 155 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.16 -0.02 -0.01 0.02 -0.07 156 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.05 0.18 0.02 0.07 157 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04 158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 0.09 0.01 0.02 159 HSBC Cash Fund - Regular - Weekly IDCW.. -0.13 -0.03 -0.04 0.01 0.01 160 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13 161 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 162 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 163 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 -0.01 0.00 0.00 164 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.13 -0.04 -0.05 0.00 0.00 165 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.13 -0.04 -0.05 0.00 0.00 166 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 168 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 169 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 170 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 171 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 172 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 173 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.05 0.00 - 174 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 175 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.05 0.00 - 176 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.04 -0.03 0.00 -0.01 177 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 178 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 179 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 0.01 180 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 0.01 181 JM Liquid Fund- IDCW.. -0.12 -0.04 -0.06 0.00 -0.02 182 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 183 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 184 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HDFC Liquid Fund -IDCW - Weekly.. -0.12 -0.04 -0.05 0.00 -0.01 187 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 188 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 189 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 191 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 0.07 0.00 0.02 192 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 0.08 0.00 0.02 195 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.05 0.00 0.01 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.08 0.00 0.02 198 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 199 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.12 -0.04 -0.05 0.00 -0.01 200 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.21 1.74 0.00 0.93 201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 203 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.17 -0.04 -0.04 0.00 -0.01 204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.09 0.07 0.00 0.03 208 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HSBC Cash Fund - Weekly IDCW.. -0.13 -0.04 -0.06 0.00 -0.01 210 HSBC Liquid Fund - Reg- IDCW (W) .. -0.13 -0.04 -0.06 0.00 -0.01 211 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 213 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.12 -0.03 -0.03 0.00 -78.46 214 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04 216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 217 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 218 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Invesco India Liquid Fund - Dly IDCW.. 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.