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.. 3.51 13.56 30.95 60.19 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 2.04 3.77 7.53 5.81 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 2.04 3.77 7.52 5.81 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 2.04 3.77 7.52 -0.31 5 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.09 3.81 7.52 5.83 6 UTI Money Market Fund- Gr Plan.. 0.61 2.04 3.77 7.52 5.81 7 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 8 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 2.07 3.79 7.50 5.73 10 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.09 3.79 7.47 5.76 11 HSBC Money Market Fund - Dir - Gr.. 0.59 2.06 3.78 7.43 5.59 12 HDFC Money Market Fund - Reg - Gr.. 0.60 2.07 3.76 7.42 5.71 13 Franklin India Money Market Fund - Reg - Gr.. 0.60 2.01 3.71 7.38 5.54 14 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.90 3.70 7.34 5.57 15 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.87 3.66 7.30 5.54 16 Union Liquid Fund - Reg - Gr.. 0.64 1.87 3.66 7.29 5.53 17 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.89 3.68 7.28 5.53 18 Axis Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.26 5.55 19 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.26 5.54 20 Groww Liquid Fund - Dir - Gr.. 0.63 1.87 3.67 7.25 5.37 21 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.65 1.89 3.67 7.25 5.51 22 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.87 3.63 7.24 4.24 23 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.87 3.63 7.24 5.56 24 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.51 25 Mirae Asset Cash Management Fund - Gr.. 0.60 1.84 3.62 7.22 5.50 26 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.87 3.63 7.22 5.54 27 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.22 5.49 28 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.50 29 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.07 30 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.22 5.07 31 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.21 5.51 32 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.21 5.51 33 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.63 7.21 5.51 34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.63 7.21 5.51 35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.63 7.21 5.51 36 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.45 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.84 3.62 7.20 5.48 38 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.86 3.64 7.20 5.46 39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.86 3.64 7.20 4.05 40 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.19 5.45 41 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 43 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.60 7.19 5.73 44 PGIM India Liquid Fund -Gr .. 0.62 1.82 3.59 7.18 5.48 45 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.94 3.64 7.18 5.47 46 HDFC Liquid Fund-Gr.. 0.61 1.86 3.63 7.18 5.46 47 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.84 3.60 7.18 5.48 48 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.18 5.48 49 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.18 5.48 50 Invesco India Money Market Fund - Gr.. 0.58 2.04 3.69 7.17 5.24 51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.84 3.60 7.17 5.46 52 Kotak Liquid - Reg - Gr.. 0.60 1.84 3.60 7.16 5.44 53 JM Liquid Fund- Gr.. 0.58 1.79 3.57 7.16 5.48 54 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.57 7.16 5.48 55 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.57 7.16 5.47 56 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 58 Groww Liquid Fund - Gr.. 0.62 1.85 3.62 7.15 5.27 59 SBI Liquid Fund - Inst - Gr.. 0.59 1.84 3.60 7.15 5.46 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.84 3.60 7.15 5.46 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.84 3.60 7.15 5.46 62 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.84 3.60 7.15 5.46 63 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.84 3.60 7.15 5.46 64 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.93 3.65 7.13 7.27 65 UTI Low Duration Fund - Inst- Gr.. 0.54 1.93 3.65 7.13 7.27 66 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 67 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.93 3.65 7.13 7.27 68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.12 4.33 69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.12 4.33 70 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.12 5.38 71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.12 5.38 72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.12 5.38 73 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.12 4.29 74 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.12 4.29 75 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.12 5.38 76 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.12 5.37 77 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.12 5.38 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.39 79 360 One Liquid Fund - Reg - Gr.. 0.62 1.82 3.57 7.11 5.37 80 HSBC Money Market Fund - Reg - Gr.. 0.57 1.97 3.62 7.10 5.16 81 Quantum Liquid Fund-Gr.. 0.62 1.80 3.54 7.10 5.38 82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.83 3.57 7.08 5.22 83 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.85 3.52 7.00 5.27 84 UTI Money market Fund - Reg - Gr.. 0.57 1.91 3.52 7.00 5.29 85 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.91 3.52 7.00 5.29 86 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.91 3.52 7.00 5.29 87 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.94 3.55 6.99 5.28 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.94 3.55 6.99 5.28 89 SBI Savings Fund - Reg - Gr.. 0.58 1.94 3.55 6.99 5.28 90 SBI Savings Fund - Reg - IDCW.. 0.58 1.94 3.55 6.99 5.28 91 Invesco India Treasury Advantage Fund- Growth .. 0.53 2.00 3.61 6.99 5.20 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 2.00 3.61 6.99 5.20 93 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.94 3.55 6.99 5.28 94 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.48 6.99 5.27 95 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.48 6.92 5.45 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27 97 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27 98 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.92 3.51 6.84 5.34 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.39 6.84 5.18 100 ITI Liquid Fund - Reg - Gr.. 0.56 1.68 3.37 6.81 5.20 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.73 3.41 6.78 5.08 102 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.87 3.42 6.74 4.99 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.02 104 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.67 4.95 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.81 3.42 6.66 6.79 106 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.81 3.42 6.66 6.79 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.81 3.42 6.66 6.14 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.88 3.42 6.66 5.23 109 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.72 3.36 6.66 4.94 110 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.88 3.39 6.63 4.72 111 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.88 3.39 6.63 4.71 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.88 3.39 6.63 4.72 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.88 3.39 6.63 4.72 114 Nippon India Liquid Fund - Reg - Gr .. 0.57 1.75 3.37 6.60 4.84 115 UTI Short Duration Fund - IDCW.. 0.22 1.83 3.70 6.59 6.58 116 Franklin India Liquid Fund -Reg - Gr.. 0.59 1.72 3.33 6.54 4.81 117 DSP Bond Fund - Gr.. 0.25 1.79 3.63 6.48 4.99 118 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.63 3.16 6.43 - 119 Invesco India Money Market Fund - Gr .. 0.51 1.84 3.31 6.40 4.50 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.84 3.31 6.40 4.50 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.84 3.30 6.35 4.57 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.84 3.30 6.35 4.57 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.84 3.30 6.35 3.97 124 Union Money Market Fund - Reg - Gr.. 0.51 1.72 3.17 6.33 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.18 2.22 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.11 2.34 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.11 2.34 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.84 3.24 3.32 1.61 129 UTI MMF - Instn Wk Option.. 0.61 0.15 -0.37 3.24 4.39 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.74 1.33 2.75 1.22 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.74 1.24 2.48 0.91 132 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.03 0.73 2.08 3.21 133 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.40 0.46 0.98 0.78 134 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.53 0.91 -0.47 135 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.06 0.33 0.73 0.52 136 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.19 0.14 0.70 0.12 137 Invesco India Money Market Fund - IDCW (M).. 0.58 0.16 0.17 0.68 0.10 138 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.06 0.66 0.13 139 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.16 0.13 0.66 0.11 140 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.20 0.66 1.41 141 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.05 0.67 0.66 0.14 142 HDFC Liquid Fund- IDCW - Monthly.. 0.61 0.04 0.06 0.64 0.23 143 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.01 0.04 0.58 0.11 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 145 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 -0.45 0.09 0.27 0.23 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.15 0.07 0.19 0.16 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.14 0.21 0.17 0.08 148 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 149 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 150 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 151 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09 152 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 153 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.03 -0.06 0.07 0.76 154 Groww Liquid Fund - Dir - Div(M).. -0.08 -0.05 -0.02 0.07 0.10 155 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 156 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.04 0.08 0.05 0.03 157 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.48 158 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 160 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.02 0.00 0.04 0.03 161 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.01 0.04 0.03 162 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.55 0.01 0.04 0.03 163 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 164 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 165 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.01 0.08 0.03 0.02 166 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.02 0.02 0.01 167 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.00 -0.04 0.02 0.01 168 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.09 -0.05 -0.02 0.02 0.09 169 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 -0.05 -0.05 0.01 0.01 170 HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 -0.04 -0.06 0.01 0.03 171 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 172 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 173 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 174 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 175 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 -0.04 -0.06 0.00 0.03 176 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 -0.04 -0.06 0.00 0.03 177 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.09 -0.04 0.00 -0.02 178 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 180 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 181 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 182 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 183 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 184 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 185 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.06 0.06 0.00 - 186 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 187 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 189 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 191 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 -0.05 -0.07 0.00 0.01 192 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.05 -0.06 0.00 -0.01 193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 195 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 -0.06 0.00 0.01 196 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 199 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 200 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.17 -0.06 0.00 -0.01 201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 204 HDFC Liquid Fund -IDCW - Weekly.. -0.03 -0.03 -0.07 0.00 0.01 205 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 206 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 207 Nippon India Liquid Fund - Reg - IDCW (W).. -0.16 -0.15 -0.05 0.00 -0.01 208 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Liquid Fund- IDCW (W).. -0.16 -0.16 -0.06 0.00 -0.01 211 Invesco India Money Market Fund - IDCW (D).. 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 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.08 0.02 0.00 -0.03 214 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.08 0.02 0.00 -0.03 216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 217 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 219 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.05 0.06 0.00 0.02 222 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Bandhan Liquid Fund - Super Inst Plan C - 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.