Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.70 3.17 6.17 6.92 2 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.69 3.18 6.17 6.95 3 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.67 3.15 6.13 6.89 4 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.72 3.19 6.17 6.87 5 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.72 3.19 6.17 6.87 6 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.72 3.19 6.17 6.87 7 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.72 3.19 6.17 6.87 8 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.72 3.19 6.17 6.87 9 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.72 3.19 6.17 6.87 10 Groww Liquid Fund - Gr.. 0.53 1.69 3.16 6.11 6.88 11 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.72 3.19 6.16 6.89 12 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.72 3.19 6.16 6.89 13 PGIM India Liquid Fund -Gr .. 0.53 1.72 3.18 6.13 6.87 14 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.72 3.19 6.17 6.87 15 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.72 3.19 6.17 6.87 16 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.53 1.73 3.19 6.19 2.92 17 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.53 1.73 3.19 6.19 2.92 18 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.53 1.73 3.19 6.19 2.92 19 Tata Liquid Fund - Reg - IDCW (W).. 0.53 1.69 3.16 - - 20 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.70 3.17 - - 21 Axis Liquid Fund - Reg - Gr.. 0.53 1.73 3.20 6.18 6.93 22 SBI Liquid Fund - Inst - Gr.. 0.53 1.71 3.15 6.07 6.81 23 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.71 3.15 6.07 6.81 24 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.71 3.15 6.07 6.81 25 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.71 3.15 6.07 6.81 26 DSP Bond Fund - IDCW.. 0.53 -4.05 -3.54 -1.74 -0.03 27 DSP Bond Fund - IDCW - (54EA Benefits).. 0.53 -4.05 -3.54 -1.74 -0.03 28 DSP Bond Fund - Gr.. 0.53 0.79 1.32 3.22 6.74 29 DSP Bond Fund - Monthly IDCW.. 0.53 0.63 0.52 0.22 0.63 30 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.72 3.19 6.16 6.64 31 UTI Liquid Fund - Reg - IDCW (D).. 0.53 1.72 3.19 6.16 3.39 32 UTI Liquid Fund - Reg - Gr.. 0.53 1.72 3.19 6.16 6.89 33 Tata Liquid Fund- Reg - Gr.. 0.53 1.69 3.16 6.12 6.87 34 LIC MF Liquid Fund-Gr.. 0.52 1.71 3.17 6.10 6.86 35 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.65 3.09 6.00 6.79 36 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.65 3.09 6.00 6.79 37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.70 3.17 6.14 6.88 38 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.70 3.17 6.14 6.88 39 JM Liquid Fund- Gr.. 0.52 1.65 3.09 6.00 6.79 40 JM Liquid Fund- IDCW (Q) .. 0.52 1.65 3.09 6.00 6.79 41 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.65 3.09 6.02 6.80 42 Kotak Liquid Regular Plan - IDCW (D).. 0.52 1.69 3.14 3.33 1.10 43 Kotak Liquid - Reg - Gr.. 0.52 1.69 3.14 6.09 6.84 44 Nippon India Liquid Fund - Reg - Gr.. 0.52 1.70 3.16 6.11 6.86 45 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.52 1.70 3.16 6.11 6.86 46 HDFC Liquid Fund-Gr.. 0.52 1.70 3.16 6.12 6.86 47 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.69 3.13 6.05 6.82 48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.69 3.13 6.05 6.82 49 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.68 3.14 6.08 6.86 50 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.71 3.19 6.16 6.89 51 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 -4.39 -8.53 -16.85 -10.39 52 Invesco India Liquid Fund - Gr.. 0.52 1.71 3.16 6.12 6.89 53 Nippon India Liquid Fund - IDCW (Q).. 0.52 0.22 0.23 -0.04 -0.01 54 Canara Robeco Liquid Fund -Reg -Gr.. 0.52 1.72 3.18 6.14 6.90 55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.67 3.10 6.01 - 56 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.71 3.17 6.10 - 57 LIC MF Liquid Fund- IDCW (M).. 0.52 1.71 3.17 6.10 - 58 Union Liquid Fund - Reg - Gr.. 0.52 1.69 3.16 6.14 6.89 59 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.69 3.13 6.06 6.82 60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.68 3.14 6.08 6.86 61 HSBC Liquid Fund- Reg - Gr.. 0.52 1.69 3.14 6.09 6.87 62 HSBC Liquid Fund- Reg - Gr.. 0.52 1.69 3.14 6.09 6.87 63 HSBC Liquid Fund- Reg -Gr.. 0.52 1.69 3.14 6.09 6.87 64 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.69 3.15 6.04 6.59 65 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.66 3.09 5.99 6.75 66 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.51 0.40 0.28 1.09 0.45 67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.51 1.67 3.09 5.99 6.80 68 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.68 3.14 6.06 6.82 69 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.84 0.85 0.44 0.14 70 Nippon India Liquid Fund - Reg - Gr .. 0.51 2.20 3.51 6.15 6.46 71 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.68 3.14 6.06 6.83 72 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.51 1.68 3.14 6.06 6.83 73 Mirae Asset Liquid Fund - Gr.. 0.50 1.66 3.11 6.06 6.86 74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.50 1.66 3.10 6.00 6.76 75 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.60 2.95 5.66 6.40 76 Abakkus Liquid Fund - Reg - Gr.. 0.49 1.47 - - - 77 UTI Short Duration Fund - IDCW.. 0.49 0.95 1.79 4.13 6.64 78 Quantum Liquid Fund-Gr.. 0.49 1.50 2.90 5.74 6.59 79 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.53 2.83 5.47 6.21 80 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.59 2.91 5.58 6.33 81 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.47 2.82 5.67 6.45 82 Navi Liquid Fund - Reg - Gr.. 0.48 1.47 2.82 5.67 6.45 83 360 One Liquid Fund - Reg - Gr.. 0.48 1.63 3.06 5.93 6.71 84 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.48 1.53 1.21 1.05 0.37 85 ITI Liquid Fund - Reg - Gr.. 0.48 1.60 2.99 5.95 6.59 86 Motilal Oswal Liquid Fund - Reg - Gr.. 0.48 1.53 2.91 5.69 6.41 87 Quantum Liquid Fund - Reg - Gr.. 0.48 1.47 2.84 5.62 6.48 88 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.66 2.77 5.68 6.78 89 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.45 0.40 0.00 -0.35 0.08 90 Quant Liquid Plan - Reg - Gr.. 0.45 1.42 2.83 5.67 6.54 91 Nippon India Low Duration Fund -Bonus Option .. 0.43 1.27 2.41 5.39 6.80 92 Nippon India Low Duration Fund - IDCW (Q) .. 0.43 -0.04 -0.44 -0.79 -0.07 93 LIC MF Money Market Fund - Reg - Gr.. 0.41 1.48 2.75 5.83 6.28 94 LIC MF Money Market Fund - Reg - IDCW.. 0.41 1.48 2.75 5.83 6.28 95 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.40 1.33 2.56 5.67 7.11 96 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.40 1.33 2.56 5.67 7.11 97 UTI - Treasury Adv Fund - Annaul IDCW.. 0.40 1.33 2.56 5.67 6.89 98 UTI - Treasury Adv Fund - Bonus Option.. 0.40 1.33 2.56 5.67 6.89 99 UTI - Treasury Adv Fund - Qtr IDCW.. 0.40 1.33 2.56 5.67 6.89 100 UTI Low Duration Fund - Inst- Gr.. 0.40 1.33 2.56 5.67 7.11 101 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.33 2.56 5.67 7.11 102 Franklin India Savings Fund Retail (Q) IDCW.. 0.38 0.01 -0.05 0.12 1.76 103 Franklin India Money Market Fund - Reg - Gr.. 0.38 1.42 2.77 5.80 7.15 104 Invesco India Low Duration Fund- IDCW (P).. 0.37 1.32 2.43 5.38 6.88 105 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.37 1.32 2.43 5.38 5.00 106 Invesco India Low Duration Fund- Gr.. 0.37 1.32 2.43 5.38 6.88 107 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.36 0.29 0.22 0.08 0.32 108 UTI Money Market Fund- Gr Plan.. 0.36 1.42 2.75 5.87 7.22 109 Tata Money Market Fund - Reg - Gr.. 0.36 1.45 2.77 5.85 7.18 110 Tata Money Market Fund - Reg - Gr.. 0.36 1.45 2.77 5.85 7.18 111 Kotak Money Market Scheme - Reg - Gr .. 0.36 1.43 2.76 5.82 7.16 112 HDFC Money Market Fund - Reg - Gr.. 0.36 1.43 2.77 5.80 7.13 113 UTI Money market Fund - Reg - Gr.. 0.36 1.42 2.75 5.87 6.98 114 UTI MMF-Reg Plan - Flexi IDCW.. 0.36 1.42 2.75 5.87 6.97 115 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.36 1.42 2.75 5.87 7.22 116 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.36 1.42 2.75 5.87 7.22 117 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.36 1.42 2.75 5.87 7.22 118 Sundaram Money Market Fund - Reg - Gr.. 0.36 1.40 2.69 5.77 7.02 119 PGIM India Money Market Fund - Reg -Gr.. 0.36 1.41 2.61 5.56 6.80 120 Nippon India Money Market Fund -Reg - Gr.. 0.35 1.42 2.71 5.79 7.18 121 Invesco India Money Market Fund - Gr.. 0.35 1.37 2.64 5.61 6.90 122 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.35 0.01 -0.19 -0.82 -0.13 123 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.35 1.43 2.78 5.81 6.84 124 HSBC Money Market Fund - Reg - Gr.. 0.34 1.37 2.66 5.69 6.95 125 Union Money Market Fund - Reg - Gr.. 0.33 1.48 2.73 5.43 6.33 126 Shriram Money Market Fund - Reg - Gr.. 0.33 1.35 - - - 127 HSBC Money Market Fund - IDCW (M).. 0.33 0.35 0.25 0.05 0.07 128 Invesco India Low Duration Fund- Reg - Gr.. 0.33 1.18 2.14 4.74 6.21 129 Invesco India Low Duration Fund- Reg- Gr .. 0.33 1.18 2.14 4.74 6.21 130 ICICI Prudential Money Market Fund - Reg - Gr.. 0.33 1.37 2.72 5.79 7.17 131 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.33 1.18 2.14 4.74 5.42 132 Nippon India Money Market Fund- Reg- IDCW (M).. 0.33 0.47 0.40 0.31 0.37 133 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.32 1.25 2.27 4.84 6.24 134 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.32 1.31 2.50 5.32 - 135 Edelweiss Money Market Fund - Reg - Gr.. 0.32 1.31 2.53 5.29 6.51 136 Edelweiss Money Market Fund - Inst - Gr.. 0.32 1.31 2.53 5.29 6.50 137 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.32 1.31 2.53 5.29 6.51 138 Edelweiss Money Market Fund - Reg - IDCW.. 0.32 1.31 2.53 5.29 6.51 139 SBI Savings Fund - Reg - IDCW (D).. 0.31 1.29 2.52 5.41 6.74 140 SBI Savings Fund - Reg - Gr.. 0.31 1.29 2.52 5.41 6.74 141 SBI Savings Fund - Reg - IDCW.. 0.31 1.29 2.52 5.41 6.74 142 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.30 0.36 0.27 0.12 0.09 143 Invesco India Money Market Fund - IDCW (M).. 0.29 0.36 0.26 0.11 0.09 144 Invesco India Money Market Fund - Gr .. 0.29 1.18 2.25 4.79 6.09 145 Invesco India Money Market Fund - Reg -IDCW (M).. 0.29 1.18 2.25 4.79 6.09 146 UTI Liquid Fund - Reg - IDCW.. 0.29 1.06 2.32 5.26 2.67 147 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.27 0.30 0.23 0.12 0.07 148 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.26 0.28 -0.09 -0.46 0.20 149 Nippon India Low Duration Fund-IDCW (W) .. 0.25 0.27 -0.10 -0.47 0.20 150 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.22 0.29 0.20 1.76 2.80 151 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.20 0.24 0.13 -0.06 0.03 152 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.19 0.25 0.16 0.02 0.08 153 HDFC Money Market Fund -Wk IDCW.. 0.19 0.24 0.17 0.02 0.06 154 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.18 0.24 0.15 0.02 0.04 155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.16 0.20 0.14 0.03 0.07 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.16 0.20 0.14 0.03 0.07 157 Kotak Money Market Scheme - Reg - IDCW (M).. 0.16 0.22 0.14 -0.01 -0.11 158 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.14 0.13 0.07 0.02 0.05 159 Quant Liquid Plan - Reg - IDCW (M).. 0.13 0.07 0.02 -0.02 0.02 160 Nippon India Liquid Fund- IDCW (M).. 0.13 0.12 0.08 0.03 0.01 161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.12 0.13 0.10 0.05 0.02 162 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.12 0.11 0.07 -0.52 0.01 163 HSBC Cash Fund - Monthly IDCW .. 0.11 0.11 0.07 0.00 0.01 164 HDFC Liquid Fund- IDCW - Monthly.. 0.11 0.07 0.04 0.02 0.03 165 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.10 0.09 0.07 0.03 0.02 166 Bandhan Liquid Fund - Reg - IDCW (M).. 0.10 0.10 0.07 0.04 0.04 167 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.10 0.06 0.02 0.01 168 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.09 0.11 0.07 -0.01 1.56 169 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.09 0.11 0.07 -0.01 1.56 170 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.09 0.11 0.07 -0.01 0.01 171 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.09 0.11 0.07 -0.01 0.01 172 UTI MMF-Reg Plan - Periodic IDCW.. 0.09 0.60 0.90 2.06 5.68 173 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 0.10 0.02 -0.47 0.04 174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.07 0.03 0.01 0.03 175 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.08 0.06 0.03 0.01 0.01 176 JM Liquid Fund- IDCW.. 0.08 0.06 0.02 -0.01 0.03 177 Nippon India Liquid Fund- IDCW (W).. 0.08 0.05 0.02 0.08 0.00 178 HDFC Liquid Fund -IDCW - Weekly.. 0.08 0.05 0.02 0.01 0.03 179 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.06 0.03 0.08 0.00 180 Mirae Asset Liquid Fund- IDCW (W).. 0.08 0.05 0.02 0.00 0.03 181 Mirae Asset Liquid Fund - IDCW (M).. 0.08 0.09 0.05 0.01 0.00 182 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.08 0.07 0.05 0.04 0.05 183 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.08 0.05 0.03 0.00 0.03 184 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.08 0.08 -14.83 -14.83 -5.21 185 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.08 0.06 0.03 0.57 3.85 186 Edelweiss Liquid Fund - Reg-(WD).. 0.08 0.06 0.03 0.57 3.85 187 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.08 0.04 0.08 -0.01 188 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.08 0.05 0.02 0.02 0.03 189 HSBC Cash Fund - Weekly IDCW.. 0.08 0.07 0.03 0.00 0.03 190 HSBC Liquid Fund - Reg- IDCW (W) .. 0.08 0.07 0.03 0.00 0.03 191 HSBC Cash Fund - Regular - Weekly IDCW.. 0.08 0.07 0.03 0.00 0.05 192 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.08 0.06 0.03 0.00 0.03 193 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.08 0.06 0.03 0.00 0.03 194 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.12 0.09 0.08 - 195 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.02 0.01 0.03 4.31 196 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.01 0.03 -0.02 197 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.07 0.10 0.13 2.69 198 SBI Savings Fund - Reg - IDCW (W).. 0.04 1.03 2.26 5.14 6.65 199 Sbi Savings Fund - Reg - Weekly IDCW.. 0.04 1.03 2.26 5.14 6.65 200 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.06 0.01 -0.03 0.03 201 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.05 0.03 -0.02 0.03 202 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.06 0.04 -0.03 0.03 203 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 204 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 -0.33 -0.75 0.10 209 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 210 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 211 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 212 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.00 213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.03 0.03 0.03 0.02 215 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.55 0.00 216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 -0.02 -0.57 0.05 218 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 221 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.02 -0.02 -0.02 -0.01 224 Templeton India Liquid Fund - IDCW.. 0.00 -0.02 -0.02 -0.02 -0.01 225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 227 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 228 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.01 0.19 232 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 0.06 0.03 0.02 -0.02 236 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 0.06 0.03 0.02 -0.02 237 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.03 0.03 0.03 0.03 241 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.10

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.