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.. 4.10 11.91 29.98 62.28 - 2 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.77 2.00 3.79 7.54 -0.32 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.77 2.00 3.79 7.54 5.82 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.77 2.00 3.79 7.54 5.82 5 UTI Money Market Fund- Gr Plan.. 0.77 2.00 3.79 7.54 5.82 6 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79 7 Tata Money Market Fund - Reg - Gr.. 0.76 2.04 3.82 7.52 5.79 8 Nippon India Money Market Fund -Reg - Gr.. 0.76 2.05 3.82 7.52 5.83 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.76 2.02 3.79 7.50 5.73 10 Kotak Money Market Scheme - Reg - Gr .. 0.75 2.04 3.80 7.47 5.76 11 HDFC Money Market Fund - Reg - Gr.. 0.74 2.03 3.77 7.43 5.71 12 HSBC Money Market Fund - Dir - Gr.. 0.76 2.02 3.79 7.43 5.59 13 Franklin India Money Market Fund - Reg - Gr.. 0.74 1.96 3.72 7.38 5.55 14 BOI Liquid Fund- Reg Plan- Gr.. 0.68 1.88 3.68 7.30 5.55 15 Axis Liquid Fund - Reg - Gr.. 0.71 1.88 3.67 7.26 5.54 16 Invesco India Liquid Fund - Bonus Option.. 0.70 1.87 3.66 7.26 5.53 17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.25 5.52 18 Groww Liquid Fund - Dir - Gr.. 0.72 1.89 3.69 7.24 5.36 19 Union Liquid Fund - Reg - Gr.. 0.67 1.85 3.64 7.24 5.51 20 Canara Robeco Liquid-Reg Plan-Gr.. 0.69 1.87 3.65 7.24 5.51 21 Mirae Asset Cash Management Fund - Gr.. 0.70 1.85 3.63 7.22 5.50 22 Invesco India Liquid Fund - Gr.. 0.70 1.87 3.65 7.22 5.49 23 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.50 24 HSBC Liquid Fund- Reg - Gr.. 0.71 1.86 3.64 7.22 5.06 25 HSBC Liquid Fund- Reg -Gr.. 0.71 1.86 3.64 7.22 5.06 26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.71 1.86 3.64 7.21 5.51 27 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.68 1.84 3.61 7.21 4.22 28 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.68 1.84 3.61 7.21 5.54 29 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.71 1.86 3.64 7.21 5.51 30 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.71 1.86 3.64 7.21 5.51 31 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.86 3.64 7.21 5.49 32 LIC MF Liquid Fund-Gr.. 0.70 1.88 3.67 7.20 5.45 33 UTI Liquid Fund - Reg - Gr.. 0.68 1.85 3.63 7.20 5.51 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.87 3.66 7.20 5.46 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.70 1.86 3.64 7.20 5.48 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.87 3.65 7.20 4.05 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.68 1.85 3.63 7.20 5.51 38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.68 1.85 3.63 7.20 5.51 39 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.70 1.85 3.62 7.19 5.47 40 Invesco India Money Market Fund - Gr.. 0.72 2.01 3.71 7.19 5.26 41 Tata Liquid Fund- Reg - Gr.. 0.70 1.85 3.63 7.19 5.44 42 Nippon India Liquid Fund - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45 43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.71 1.87 3.64 7.19 5.45 44 HDFC Liquid Fund-Gr.. 0.71 1.88 3.64 7.18 5.46 45 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.68 1.84 3.61 7.18 5.52 46 Bandhan Liquid Fund - Reg - Gr.. 0.70 1.85 3.62 7.18 5.47 47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.70 1.85 3.62 7.18 5.47 48 PGIM India Liquid Fund -Gr .. 0.71 1.84 3.61 7.18 5.48 49 Sundaram Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.18 5.47 50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.71 1.85 3.62 7.17 5.46 51 Kotak Liquid - Reg - Gr.. 0.70 1.85 3.62 7.17 5.44 52 JM Liquid Fund- Gr.. 0.67 1.80 3.58 7.17 5.47 53 JM Liquid Fund- IDCW (Q) .. 0.67 1.80 3.58 7.17 5.47 54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.67 1.81 3.58 7.17 5.46 55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47 56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.67 1.80 3.58 7.17 5.47 57 SBI Liquid Fund - Inst - Gr.. 0.70 1.85 3.62 7.16 5.45 58 SBI Liquid Fund - Inst - Dly IDCW.. 0.70 1.85 3.62 7.16 5.45 59 SBI Liquid Fund - Reg PLAN -Gr.. 0.70 1.85 3.62 7.16 5.45 60 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.70 1.85 3.62 7.16 5.45 61 SBI Liquid Fund - Reg - Fntly IDCW.. 0.70 1.85 3.62 7.16 5.45 62 Quant Liquid Plan - Dir - Gr.. 0.65 1.80 3.58 7.15 5.73 63 Groww Liquid Fund - Gr.. 0.71 1.87 3.64 7.14 5.26 64 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.88 3.65 7.14 7.29 65 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.88 3.65 7.14 7.29 66 UTI Low Duration Fund - Inst- Gr.. 0.66 1.88 3.65 7.14 7.29 67 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.88 3.65 7.14 7.29 68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.71 1.86 3.61 7.12 5.37 69 TRUSTMF Liquid Fund - Reg - Gr.. 0.65 1.80 3.56 7.12 - 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.71 1.86 3.61 7.11 5.37 71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.71 1.86 3.61 7.11 4.31 72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.71 1.86 3.61 7.11 4.31 73 Edelweiss Liquid Fund- Reg - Gr.. 0.71 1.86 3.61 7.11 5.37 74 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.71 1.86 3.61 7.11 4.27 75 Edelweiss Liquid Fund - Reg-(WD).. 0.71 1.86 3.61 7.11 4.27 76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.71 1.86 3.61 7.11 5.37 77 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.71 1.86 3.61 7.11 5.37 78 Edelweiss Liquid Fund - Ret Plan Gr.. 0.71 1.86 3.61 7.11 5.37 79 HSBC Money Market Fund - Reg - Gr.. 0.73 1.94 3.63 7.10 5.16 80 360 One Liquid Fund - Reg - Gr.. 0.67 1.80 3.55 7.08 5.35 81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.68 1.85 3.58 7.08 5.21 82 Quantum Liquid Fund-Gr.. 0.61 1.77 3.51 7.05 5.35 83 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.97 3.64 7.04 5.23 84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.97 3.64 7.04 5.23 85 SBI Savings Fund - Reg - IDCW (D).. 0.73 1.91 3.57 7.01 5.29 86 SBI Savings Fund - Reg - IDCW (W).. 0.73 1.91 3.57 7.01 5.29 87 Sbi Savings Fund - Reg - Weekly IDCW.. 0.73 1.91 3.57 7.01 5.29 88 SBI Savings Fund - Reg - Gr.. 0.73 1.91 3.57 7.01 5.28 89 UTI Money market Fund - Reg - Gr.. 0.72 1.88 3.54 7.01 5.30 90 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.87 3.53 7.01 5.30 91 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.88 3.54 7.01 5.30 92 PGIM India Money Market Fund - Reg -Gr.. 0.72 1.82 3.53 7.01 5.27 93 SBI Savings Fund - Reg - IDCW.. 0.73 1.91 3.57 7.00 5.28 94 Quantum Liquid Fund - Reg - Gr.. 0.61 1.75 3.46 6.94 5.25 95 Nippon India Low Duration Fund -Bonus Option .. 0.68 1.87 3.52 6.92 5.35 96 Quant Liquid Plan - Reg - Gr.. 0.64 1.74 3.46 6.88 5.44 97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.63 1.68 3.37 6.85 -77.27 98 Navi Liquid Fund - Reg - Gr.. 0.63 1.68 3.37 6.85 -77.27 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.60 1.72 3.38 6.81 5.17 100 ITI Liquid Fund - Reg - Gr.. 0.63 1.69 3.38 6.81 5.19 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.63 1.75 3.43 6.78 5.08 102 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.67 1.83 3.44 6.74 5.23 103 Bandhan Money Manager Fund - Reg - Gr.. 0.68 1.83 3.42 6.74 4.99 104 Axis Liquid Fund - Retail - Reg - Gr.. 0.67 1.75 3.41 6.72 5.01 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.63 1.77 3.43 6.67 6.80 106 UTI - Treasury Adv Fund - Bonus Option.. 0.63 1.77 3.43 6.67 6.80 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.63 1.77 3.43 6.67 6.15 108 UTI- Liquid Fund-Cash Plan-Gr.. 0.64 1.73 3.38 6.66 4.95 109 Invesco India Liquid Fund - Reg - Gr.. 0.65 1.73 3.38 6.66 4.93 110 UTI Short Duration Fund - IDCW.. 0.39 1.80 3.70 6.66 6.62 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.84 3.40 6.64 4.72 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.84 3.40 6.64 4.72 113 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.84 3.40 6.64 4.72 114 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.84 3.40 6.63 4.72 115 Nippon India Liquid Fund - Reg - Gr .. 0.68 1.77 3.38 6.60 4.83 116 DSP Bond Fund - Gr.. 0.38 1.70 3.62 6.56 5.01 117 Franklin India Liquid Fund -Reg - Gr.. 0.61 1.70 3.31 6.50 4.80 118 Invesco India Money Market Fund - Gr .. 0.65 1.82 3.33 6.42 4.52 119 Invesco India Money Market Fund - Reg -IDCW (M).. 0.65 1.82 3.33 6.42 4.52 120 LIC MF Money Market Fund - Reg - Gr.. 0.57 1.59 3.17 6.42 - 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.81 3.33 6.40 4.59 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.81 3.33 6.40 4.59 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.81 3.33 6.40 3.99 124 Union Money Market Fund - Reg - Gr.. 0.63 1.68 3.19 6.33 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.71 1.19 2.24 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.18 0.70 1.78 3.99 2.41 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.18 0.70 1.78 3.99 2.41 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.81 3.20 3.32 1.59 129 UTI MMF - Instn Wk Option.. 0.77 0.11 -0.35 3.25 4.39 130 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.69 1.34 2.75 1.23 131 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.69 1.24 2.47 0.92 132 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.00 0.84 2.19 3.24 133 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.35 0.47 0.98 0.68 134 Quant Liquid Plan - Reg- IDCW (W).. 0.19 0.40 0.62 0.87 -0.48 135 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.08 0.25 0.73 0.49 136 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.14 0.63 0.62 0.63 0.12 137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.16 0.26 0.22 0.55 1.43 138 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.36 0.01 139 UTI Liquid Fund - Reg - IDCW (D).. -0.10 0.76 1.49 0.35 1.11 140 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.01 0.10 0.08 0.27 0.17 141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.17 0.25 0.08 142 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.23 0.83 0.24 0.36 143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 146 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.15 3.10 147 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.28 148 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.11 0.08 0.12 0.82 149 Bandhan Liquid Fund - Reg - IDCW (M).. 0.17 0.07 0.07 0.07 0.12 150 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.15 0.04 0.60 0.07 0.14 151 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.16 0.06 0.12 0.07 0.13 152 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04 153 HDFC Money Market Fund -Wk IDCW.. 0.03 0.10 0.00 0.06 0.00 154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.17 0.14 0.10 0.06 0.08 155 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.03 0.00 0.06 0.09 156 360 One Liquid Fund - Reg - IDCW (R).. 0.05 0.03 0.05 0.05 0.02 157 HSBC Cash Fund - Monthly IDCW .. 0.16 0.06 0.63 0.05 0.15 158 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13 159 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.14 0.05 0.63 0.05 0.13 160 Nippon India Money Market Fund - IDCW (D).. 0.11 0.15 0.15 0.05 0.06 161 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.13 0.07 0.59 0.05 0.13 162 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.11 0.17 0.17 0.05 -0.01 163 Nippon India Low Duration Fund-IDCW (W) .. 0.11 0.17 0.17 0.05 -0.01 164 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02 165 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02 166 Nippon India Liquid Fund- IDCW (M).. 0.14 0.05 0.62 0.04 0.13 167 UTI Liquid Fund - Reg - IDCW.. 0.01 -0.07 -0.57 0.04 0.48 168 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 169 HDFC Liquid Fund- IDCW - Monthly.. 0.15 0.06 0.07 0.03 0.15 170 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.10 0.08 0.02 0.05 171 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.09 0.07 0.01 0.04 172 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.09 0.07 0.01 0.04 173 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.14 0.14 0.01 0.12 174 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.11 0.07 0.01 0.03 175 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.01 0.02 176 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.10 0.07 0.01 0.03 177 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.13 0.11 0.01 0.04 178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.10 0.14 0.13 0.01 0.04 179 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 180 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 182 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.03 -0.06 0.00 0.00 183 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 187 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.04 0.07 0.00 0.02 189 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 -0.02 -0.04 0.00 -0.03 192 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.06 -0.01 -0.05 0.00 -0.01 195 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.06 -0.01 -0.05 0.00 -0.01 196 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.. 0.05 0.09 0.07 0.00 0.03 199 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 201 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02 206 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 209 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.03 -0.01 0.00 0.08 210 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 212 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.09 0.09 0.00 0.03 213 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.07 -0.01 -0.05 0.00 -0.01 214 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.09 -0.02 -0.06 0.00 -0.01 218 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 0.00 0.02 219 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 220 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 221 HSBC Cash Fund - Weekly IDCW.. 0.06 0.09 0.07 0.00 0.03 222 HSBC Liquid Fund - Reg- IDCW (W) .. 0.06 0.09 0.07 0.00 0.03 223 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 225 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 Union Liquid Fund (M) - Reg - IDCW.. 0.12 0.02 0.60 0.00 0.11 227 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.09 -0.02 -0.05 0.00 - 228 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 229 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 230 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 231 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 232 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.07 -0.03 -0.05 0.00 - 233 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 234 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 235 HSBC Money Market Fund - Dir - IDCW (D).. 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.