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.. 2.50 10.80 30.69 56.32 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.03 3.76 7.46 5.80 3 Nippon India Money Market Fund -Reg - Gr.. 0.51 2.03 3.77 7.50 5.88 4 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.02 3.76 7.48 5.77 5 HDFC Money Market Fund - Reg - Gr.. 0.51 2.02 3.73 7.41 5.75 6 Tata Money Market Fund - Reg - Gr.. 0.51 2.02 3.78 7.49 5.82 7 Tata Money Market Fund - Reg - Gr.. 0.51 2.02 3.78 7.49 5.82 8 HSBC Money Market Fund - Dir - Gr.. 0.51 2.02 3.75 7.43 5.64 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.99 3.74 7.51 5.86 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.99 3.74 7.51 5.86 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.99 3.74 7.51 -0.23 12 UTI Money Market Fund- Gr Plan.. 0.51 1.99 3.74 7.51 5.86 13 Invesco India Money Market Fund - Gr.. 0.48 1.98 3.66 7.16 5.29 14 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.36 5.59 15 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.94 3.60 7.02 5.25 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.94 3.60 7.02 5.25 17 HSBC Money Market Fund - Reg - Gr.. 0.48 1.94 3.59 7.10 5.22 18 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.63 7.20 5.52 19 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.90 3.52 6.98 5.32 20 SBI Savings Fund - Reg - IDCW.. 0.49 1.90 3.52 6.98 5.32 21 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.90 3.52 6.98 5.32 22 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.90 3.52 6.98 5.32 23 SBI Savings Fund - Reg - Gr.. 0.49 1.89 3.52 6.98 5.32 24 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.87 3.69 7.35 5.62 25 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.86 3.68 7.28 5.58 26 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.86 3.61 7.13 7.31 27 UTI Low Duration Fund - Inst- Gr.. 0.51 1.86 3.61 7.13 7.31 28 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.86 3.61 7.13 7.31 29 UTI Money market Fund - Reg - Gr.. 0.47 1.86 3.49 6.99 5.34 30 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.86 3.49 6.99 5.34 31 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.86 3.49 6.99 5.34 32 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.86 3.61 7.13 7.31 33 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.66 7.25 5.42 34 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.85 3.46 - - 35 Union Liquid Fund - Reg - Gr.. 0.56 1.85 3.67 7.28 5.58 36 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.64 7.25 5.60 37 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.64 7.20 5.59 38 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.84 3.61 7.20 5.56 39 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.84 3.61 7.20 5.56 40 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.84 3.61 7.20 5.56 41 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.64 7.23 4.29 42 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.64 7.23 5.60 43 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.50 44 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 45 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.84 3.64 7.28 5.59 47 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.59 7.12 5.43 48 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.59 7.12 5.43 49 Invesco India Liquid Fund - Bonus Option.. 0.51 1.83 3.63 7.25 5.59 50 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.59 7.12 4.42 51 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.59 7.12 4.42 52 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.59 7.12 5.43 53 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.59 7.12 4.38 54 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.59 7.12 4.38 55 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.59 7.12 5.43 56 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.59 7.12 5.42 57 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.59 7.12 5.43 58 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.83 3.36 6.61 4.76 59 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.83 3.36 6.61 4.75 60 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.83 3.36 6.62 4.76 61 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.83 3.36 6.62 4.76 62 HDFC Liquid Fund-Gr.. 0.51 1.83 3.61 7.17 5.51 63 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.83 3.63 7.19 5.51 64 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.83 3.39 6.74 5.04 65 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.83 3.63 7.19 4.10 66 Groww Liquid Fund - Gr.. 0.52 1.83 3.61 7.14 5.32 67 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.55 68 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.60 7.21 5.55 69 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.82 3.47 6.82 5.35 70 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.61 7.21 5.55 71 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.60 7.17 5.51 72 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.60 7.17 5.51 73 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.54 74 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.13 75 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.13 76 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.59 7.16 5.51 77 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.61 - - 78 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.81 3.62 7.18 5.56 79 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.81 3.62 7.18 5.56 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.55 7.08 5.26 81 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.49 82 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.60 7.18 5.53 83 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.59 7.18 5.50 84 UTI Liquid Fund - Reg - Gr.. 0.51 1.81 3.62 7.19 5.56 85 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.58 7.14 5.51 86 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.58 7.14 5.51 87 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.58 7.14 5.51 88 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.58 7.14 5.51 89 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.58 7.14 5.51 90 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.52 91 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.52 92 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.52 93 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.57 7.16 5.53 94 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.55 7.12 5.42 95 Quant Liquid Plan - Dir - Gr.. 0.55 1.80 3.61 7.19 5.76 96 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.80 3.48 6.99 5.32 97 Invesco India Money Market Fund - Gr .. 0.42 1.79 3.27 6.39 4.54 98 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.79 3.27 6.39 4.54 99 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.78 3.38 6.64 5.23 100 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.78 3.28 3.57 1.69 101 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.78 3.28 6.37 4.61 102 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.78 3.28 6.37 4.61 103 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.78 3.28 6.37 4.16 104 Quantum Liquid Fund-Gr.. 0.55 1.78 3.53 7.10 5.43 105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.78 3.56 7.16 5.53 106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.78 3.56 7.16 5.53 107 JM Liquid Fund- Gr.. 0.52 1.78 3.56 7.16 5.53 108 JM Liquid Fund- IDCW (Q) .. 0.52 1.78 3.56 7.16 5.53 109 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.78 3.56 7.16 5.51 110 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.75 3.39 6.65 6.82 111 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.75 3.39 6.65 6.82 112 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.75 3.39 6.65 6.17 113 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.75 3.53 7.09 5.44 114 Quantum Liquid Fund - Reg - Gr.. 0.54 1.75 3.48 6.99 5.32 115 Quant Liquid Plan - Reg - Gr.. 0.53 1.74 3.48 6.93 5.48 116 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.35 6.59 4.88 117 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.38 6.84 5.23 118 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.37 6.70 5.06 119 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.77 5.13 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.69 3.36 6.64 5.00 121 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.34 6.64 4.99 122 Union Money Market Fund - Reg - Gr.. 0.46 1.68 3.16 6.32 - 123 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.35 6.79 5.24 124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.66 3.35 6.81 -77.26 125 Navi Liquid Fund - Reg - Gr.. 0.49 1.66 3.35 6.81 -77.26 126 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.66 3.27 6.48 4.85 127 UTI Short Duration Fund - IDCW.. 0.39 1.63 3.62 6.50 6.60 128 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.62 3.16 6.43 - 129 DSP Bond Fund - Gr.. 0.34 1.57 3.58 6.39 4.96 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.16 2.21 4.26 - 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.46 0.95 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.69 1.30 2.73 1.27 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.49 0.44 0.97 1.45 134 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.97 0.82 135 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.53 0.74 0.43 136 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.53 0.91 -0.45 137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 138 UTI MMF - Instn Plan-Dly IDCW.. -0.17 0.23 0.38 1.75 3.15 139 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.21 0.28 0.23 0.11 140 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.09 0.21 0.19 -0.01 - 141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 0.17 1.24 4.10 2.38 142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 0.17 1.24 4.10 2.38 143 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.15 0.25 - - 144 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.14 0.01 0.04 0.08 145 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.12 1.76 -0.02 0.91 146 UTI MMF - Instn Wk Option.. 0.51 0.10 -0.40 3.22 4.43 147 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.07 0.09 0.00 0.05 0.05 148 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.02 0.04 149 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 0.09 0.03 0.02 0.02 150 Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 0.08 0.06 -0.03 0.02 151 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.08 0.08 -0.27 0.16 152 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.08 0.06 -0.03 - 153 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 0.07 0.05 -0.02 0.02 154 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.07 0.05 -0.02 0.02 155 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.07 0.05 -0.02 0.02 156 Nippon India Money Market Fund- Reg- IDCW (M).. -0.21 0.06 0.05 0.25 0.27 157 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.05 0.03 0.17 0.17 158 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 159 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 160 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 161 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.04 0.02 - - 162 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.04 0.21 -0.35 -0.04 163 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.04 0.20 -0.35 -0.04 164 DSP Bond Fund - Monthly IDCW.. 0.20 0.04 0.36 0.40 0.06 165 Invesco India Liquid Fund - Wk IDCW.. -0.01 0.03 0.32 0.72 0.52 166 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.02 -0.04 0.01 -0.04 167 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 -0.04 0.01 -0.04 168 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.08 -0.06 0.21 169 Quant Liquid Plan- Reg -IDCW (D).. -0.04 0.02 -0.02 -0.19 -1.44 170 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.09 0.01 0.01 0.01 -0.06 171 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.01 0.07 0.01 0.03 172 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 0.01 -0.06 -0.05 0.04 173 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 174 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 0.00 0.00 0.04 0.01 176 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 177 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 178 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 179 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 181 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.05 182 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Invesco India Money Market Fund - IDCW (M).. -0.25 0.00 -0.06 -0.06 0.03 185 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 187 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 189 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 191 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.03 0.00 0.00 0.00 0.00 192 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 193 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 195 UTI- Liquid Fund-Cash Plan-MTLY.. -0.09 0.00 -0.04 -0.27 -1.72 196 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 198 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 199 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 200 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 201 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 209 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 210 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 211 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 212 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 213 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 214 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 215 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 216 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 -0.05 0.00 -0.02 218 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.24 0.00 -0.08 -0.07 0.03

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.