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.. 1.77 9.82 30.13 56.67 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.97 3.79 7.54 5.86 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.79 7.54 5.86 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.79 7.54 -0.23 5 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.79 7.54 5.86 6 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.01 3.81 7.52 5.88 7 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82 8 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.50 5.77 10 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.01 3.80 7.48 5.80 11 HSBC Money Market Fund - Dir - Gr.. 0.56 1.99 3.79 7.45 5.64 12 HDFC Money Market Fund - Reg - Gr.. 0.56 2.00 3.78 7.43 5.75 13 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.72 7.38 5.59 14 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.86 3.68 7.29 5.60 15 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.67 7.26 5.59 16 Invesco India Liquid Fund - Bonus Option.. 0.53 1.84 3.64 7.25 5.58 17 Groww Liquid Fund - Dir - Gr.. 0.54 1.86 3.67 7.25 5.42 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.83 3.61 7.23 5.57 19 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.85 3.63 7.23 5.56 20 Union Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.22 5.56 21 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.55 22 Mirae Asset Cash Management Fund - Gr.. 0.53 1.83 3.63 7.21 5.55 23 Invesco India Liquid Fund - Gr.. 0.53 1.83 3.62 7.21 5.54 24 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.12 25 HSBC Liquid Fund- Reg -Gr.. 0.53 1.83 3.64 7.21 5.12 26 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.90 3.67 7.21 5.52 27 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.83 3.64 7.20 5.56 28 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.83 3.64 7.20 5.56 29 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.83 3.64 7.20 5.56 30 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.83 3.64 7.20 5.54 31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.81 3.58 7.19 4.27 32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.81 3.58 7.19 5.58 33 LIC MF Liquid Fund-Gr.. 0.53 1.85 3.64 7.19 5.50 34 UTI Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.19 5.55 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.84 3.63 7.19 5.51 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.82 3.63 7.19 5.52 37 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.84 3.65 7.19 4.10 38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.82 3.61 7.19 5.55 39 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.82 3.61 7.19 5.55 40 Invesco India Money Market Fund - Gr.. 0.54 1.98 3.71 7.18 5.29 41 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.62 7.18 5.50 42 HDFC Liquid Fund-Gr.. 0.53 1.84 3.64 7.18 5.50 43 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50 44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50 45 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.81 3.58 7.17 5.57 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.82 3.59 7.17 5.52 47 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.17 5.52 48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.82 3.60 7.17 5.52 49 Kotak Liquid - Reg - Gr.. 0.53 1.82 3.62 7.16 5.49 50 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52 51 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52 52 JM Liquid Fund- Gr.. 0.53 1.78 3.58 7.16 5.52 53 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.58 7.16 5.52 54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.78 3.58 7.16 5.51 55 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.60 7.16 5.53 56 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.62 7.16 5.51 57 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.61 7.15 5.50 58 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.61 7.15 5.50 59 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.61 7.15 5.50 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.61 7.15 5.50 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.61 7.15 5.50 62 Groww Liquid Fund - Gr.. 0.54 1.84 3.62 7.15 5.32 63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.84 3.65 7.14 7.31 64 UTI Low Duration Fund - Inst- Gr.. 0.55 1.84 3.65 7.14 7.31 65 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 66 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.84 3.65 7.14 7.31 67 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.59 7.14 5.74 68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.84 3.62 7.12 5.42 69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.84 3.62 7.12 5.42 70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.84 3.62 7.12 4.41 71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.84 3.62 7.12 4.41 72 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.84 3.62 7.12 5.42 73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.54 1.84 3.62 7.12 4.36 74 Edelweiss Liquid Fund - Reg-(WD).. 0.54 1.84 3.62 7.12 4.36 75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.84 3.62 7.12 5.42 76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.84 3.62 7.12 5.42 77 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.84 3.62 7.12 5.42 78 HSBC Money Market Fund - Reg - Gr.. 0.53 1.91 3.63 7.11 5.21 79 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.54 7.09 5.44 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.07 5.26 81 360 One Liquid Fund - Reg - Gr.. 0.52 1.77 3.56 7.06 5.40 82 Quantum Liquid Fund-Gr.. 0.52 1.77 3.50 7.04 5.41 83 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.90 3.62 7.02 5.24 84 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.90 3.62 7.02 5.24 85 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.01 5.34 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 7.01 5.34 87 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.01 5.34 88 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.88 3.57 7.00 5.32 89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.88 3.57 7.00 5.32 90 SBI Savings Fund - Reg - Gr.. 0.54 1.88 3.56 7.00 5.32 91 SBI Savings Fund - Reg - IDCW.. 0.54 1.88 3.56 7.00 5.32 92 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.88 3.57 7.00 5.32 93 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.53 7.00 5.32 94 Quantum Liquid Fund - Reg - Gr.. 0.52 1.74 3.45 6.94 5.30 95 Quant Liquid Plan - Reg - Gr.. 0.50 1.71 3.47 6.87 5.46 96 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.49 6.85 5.35 97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.68 3.37 6.82 -77.26 98 Navi Liquid Fund - Reg - Gr.. 0.50 1.68 3.37 6.82 -77.26 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.39 6.80 5.21 100 ITI Liquid Fund - Reg - Gr.. 0.51 1.67 3.37 6.80 5.23 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.71 3.43 6.77 5.13 102 Bandhan Money Manager Fund - Reg - Gr.. 0.51 1.82 3.43 6.75 5.04 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.40 6.71 5.06 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.76 3.41 6.67 5.24 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.43 6.67 6.82 106 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.43 6.67 6.82 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.43 6.67 6.17 108 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.70 3.35 6.65 5.00 109 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.70 3.35 6.65 4.98 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.81 3.40 6.64 4.76 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.81 3.40 6.64 4.76 112 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.63 4.76 113 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.81 3.40 6.63 4.75 114 Nippon India Liquid Fund - Reg - Gr .. 0.49 1.73 3.38 6.59 4.88 115 UTI Short Duration Fund - IDCW.. 0.34 1.57 3.63 6.56 6.60 116 DSP Bond Fund - Gr.. 0.43 1.55 3.60 6.50 4.97 117 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.66 3.30 6.49 4.84 118 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.59 3.18 6.44 - 119 Invesco India Money Market Fund - Gr .. 0.48 1.78 3.32 6.41 4.55 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.78 3.32 6.41 4.55 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.49 1.74 3.30 6.37 4.60 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.49 1.74 3.30 6.37 4.60 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.49 1.74 3.30 6.37 4.15 124 Union Money Market Fund - Reg - Gr.. 0.49 1.65 3.19 6.33 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.24 4.26 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.17 1.27 4.11 2.38 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.17 1.27 4.11 2.38 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.49 1.74 3.30 3.53 1.68 129 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.35 3.25 4.43 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.67 1.34 2.75 1.27 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.67 1.25 2.47 0.95 132 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.26 0.48 1.82 3.17 133 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.47 0.98 0.82 134 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.45 0.46 0.96 1.44 135 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.52 0.86 -0.50 136 UTI Liquid Fund - Reg - IDCW.. 0.22 0.29 -0.54 0.74 0.42 137 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.04 0.21 0.72 0.51 138 DSP Bond Fund - Monthly IDCW.. 0.28 0.02 0.38 0.50 0.08 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 140 Nippon India Money Market Fund- Reg- IDCW (M).. -0.17 0.05 0.09 0.27 0.27 141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.18 0.23 0.10 142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.03 0.05 0.20 0.17 143 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 Money Market Fund- Reg- IDCW (W).. -0.02 0.21 0.21 0.10 0.07 147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 -0.05 -0.05 0.08 0.71 148 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.07 0.04 0.07 0.05 150 Nippon India Liquid Fund- IDCW (W).. 0.00 0.08 0.08 0.05 0.02 151 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.08 0.08 0.05 0.02 152 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.05 0.02 153 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.07 0.07 0.04 0.02 154 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04 155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 -0.01 0.04 0.04 156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 -0.01 0.04 0.04 157 Nippon India Low Duration Fund-IDCW (W) .. -0.17 0.00 -0.01 0.04 -0.07 158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.17 0.00 -0.01 0.04 -0.07 159 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 160 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.02 -0.05 161 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 -0.02 -0.04 0.01 0.02 162 HDFC Money Market Fund -Wk IDCW.. -0.09 -0.03 -0.09 0.01 0.01 163 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.00 0.00 0.01 0.00 164 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.03 -0.03 0.01 0.02 165 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 166 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 167 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 168 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.04 -0.04 0.00 0.01 169 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.04 -0.04 0.00 0.01 170 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 171 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.02 -0.04 0.00 0.01 172 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.. 0.00 0.00 0.00 0.00 0.00 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 176 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 178 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.03 -0.03 0.00 0.13 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.03 -0.03 0.00 0.13 181 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 182 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 UTI Liquid Fund - Reg - IDCW (D).. -0.95 0.11 1.77 0.00 0.91 184 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 185 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 186 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 187 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.09 -0.03 -0.02 0.00 0.00 188 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 191 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 192 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 193 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 195 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 198 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 199 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 -0.02 0.00 0.00 203 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00 204 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.10 -0.03 -0.03 0.00 -0.01 205 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Mirae Asset Cash Management Fund - Wk IDCW.. -0.13 -0.04 -0.04 0.00 -0.01 207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 209 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.03 -0.04 -0.05 0.00 -0.01 210 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 213 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.04 -0.04 0.00 -0.01 215 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.04 -0.04 0.00 -0.01 216 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46

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.