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.. 8.29 11.70 32.17 60.93 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.02 3.77 7.41 5.83 3 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.02 3.78 7.46 5.90 4 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.01 3.76 7.42 5.79 5 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84 6 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84 7 HSBC Money Market Fund - Dir - Gr.. 0.51 2.01 3.76 7.37 5.67 8 HDFC Money Market Fund - Reg - Gr.. 0.50 2.00 3.74 7.36 5.77 9 UTI Money Market Fund- Gr Plan.. 0.50 1.98 3.75 7.48 5.88 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.98 3.75 7.48 5.88 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.98 3.75 7.48 5.88 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.98 3.75 7.48 -0.18 13 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.96 3.70 7.32 5.61 14 Invesco India Money Market Fund - Gr.. 0.47 1.95 3.66 7.10 5.31 15 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.64 7.14 5.54 16 HSBC Money Market Fund - Reg - Gr.. 0.48 1.93 3.59 7.04 5.24 17 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.62 7.01 5.28 18 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.62 7.01 5.28 19 Groww Liquid Fund - Dir - Gr.. 0.53 1.90 3.67 7.26 5.45 20 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.89 3.52 6.93 5.35 21 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.89 3.64 7.09 7.34 22 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.89 3.72 7.36 5.66 23 SBI Savings Fund - Reg - Gr.. 0.47 1.89 3.52 6.93 5.35 24 SBI Savings Fund - Reg - IDCW.. 0.47 1.89 3.52 6.93 5.34 25 UTI Low Duration Fund - Inst- Gr.. 0.53 1.89 3.64 7.09 7.34 26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34 27 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.89 3.52 6.93 5.35 28 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.89 3.52 6.93 5.35 29 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.89 3.64 7.09 7.34 30 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.88 3.69 7.30 5.61 31 Union Liquid Fund - Reg - Gr.. 0.58 1.87 3.68 7.27 5.61 32 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.87 3.64 7.18 4.13 33 Groww Liquid Fund - Gr.. 0.52 1.87 3.62 7.16 5.35 34 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.50 6.95 5.36 35 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.50 6.95 5.36 36 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.50 6.95 5.36 37 Kotak Liquid - Reg - Gr.. 0.52 1.85 3.60 7.14 5.52 38 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.65 7.24 5.62 39 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.49 6.79 5.37 40 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.52 1.85 3.57 7.06 5.29 41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.46 1.84 3.47 - - 42 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.65 - - 43 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.65 - - 44 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.65 7.19 5.53 45 HDFC Liquid Fund-Gr.. 0.52 1.83 3.62 7.17 5.54 46 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.64 7.18 5.54 47 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.83 3.60 7.11 4.47 48 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.83 3.60 7.11 4.47 49 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.83 3.60 7.11 5.45 50 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.83 3.60 7.11 4.43 51 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.83 3.60 7.11 4.43 52 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.83 3.60 7.11 5.45 53 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.61 7.11 5.45 54 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.83 3.60 7.11 5.45 55 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.83 3.60 7.11 5.45 56 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.83 3.60 7.11 5.45 57 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.64 7.24 5.61 58 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.26 5.61 59 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.82 3.36 6.58 4.78 60 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.82 3.37 6.57 4.78 61 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.82 3.37 6.58 4.79 62 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.82 3.37 6.58 4.79 63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.60 7.16 5.54 64 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54 65 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54 66 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.62 7.19 5.57 67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.62 7.19 5.59 68 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.62 7.19 5.59 69 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.61 7.20 5.58 70 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.58 71 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.16 72 HSBC Liquid Fund- Reg -Gr.. 0.52 1.82 3.62 7.19 5.16 73 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.82 3.40 6.68 5.06 74 Invesco India Liquid Fund - Gr.. 0.52 1.82 3.62 7.20 5.57 75 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.19 5.59 76 SBI Liquid Fund - Inst - Gr.. 0.52 1.81 3.59 7.13 5.53 77 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.81 3.59 7.13 5.53 78 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.81 3.59 7.13 5.53 79 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.81 3.59 7.13 5.53 80 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.81 3.59 7.13 5.53 81 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.16 5.55 82 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.81 3.60 7.16 5.55 83 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.81 3.59 7.16 5.55 84 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.41 6.61 5.25 85 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.81 3.61 7.18 5.56 86 Tata Liquid Fund- Reg - Gr.. 0.52 1.81 3.60 7.17 5.53 87 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.18 5.59 88 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.81 3.60 - - 89 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.61 7.18 5.59 90 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.61 7.18 5.59 91 360 One Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.07 5.43 92 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.56 93 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.49 6.92 5.35 94 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.08 5.47 95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.17 4.30 96 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.17 5.62 97 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.15 5.60 98 Quant Liquid Plan - Dir - Gr.. 0.52 1.80 3.55 7.15 5.76 99 DSP Bond Fund - Gr.. 0.65 1.79 3.60 6.38 4.99 100 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.78 3.41 6.62 6.86 101 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.78 3.41 6.62 6.86 102 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.78 3.41 6.62 6.21 103 JM Liquid Fund- Gr.. 0.53 1.77 3.56 7.15 5.55 104 JM Liquid Fund- IDCW (Q) .. 0.53 1.77 3.56 7.15 5.55 105 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.77 3.56 7.15 5.54 106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55 107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55 108 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.76 3.30 3.69 1.74 109 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.76 3.30 6.36 4.65 110 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.76 3.30 6.36 4.65 111 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.76 3.30 6.36 4.19 112 Invesco India Money Market Fund - Gr .. 0.41 1.75 3.28 6.33 4.57 113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.75 3.28 6.33 4.57 114 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.05 5.44 115 Quant Liquid Plan - Reg - Gr.. 0.50 1.74 3.43 6.89 5.49 116 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.74 3.41 6.77 5.16 117 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.95 5.34 118 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.36 6.57 4.91 119 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.38 6.69 5.09 120 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.71 3.34 6.81 -77.26 121 Navi Liquid Fund - Reg - Gr.. 0.50 1.71 3.34 6.81 -77.26 122 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.39 6.84 5.25 123 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.69 3.36 6.64 5.01 124 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.03 125 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.79 5.27 126 Union Money Market Fund - Reg - Gr.. 0.45 1.67 3.17 6.29 - 127 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.66 3.28 6.48 4.88 128 UTI Short Duration Fund - IDCW.. 0.54 1.64 3.67 6.50 6.65 129 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.61 3.15 6.41 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.16 2.22 4.26 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.70 1.31 2.69 1.29 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.69 1.22 2.42 0.98 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.60 1.07 1.49 134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 0.52 0.50 0.52 - 135 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.35 0.44 0.93 0.85 136 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.54 0.74 0.45 137 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.29 0.48 0.87 -0.45 138 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.11 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 140 DSP Bond Fund - Monthly IDCW.. 0.51 0.26 0.38 0.39 0.09 141 UTI Liquid Fund - Reg - IDCW (D).. -0.40 0.21 1.70 -0.05 0.92 142 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.18 0.23 1.55 3.12 143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.26 4.09 2.41 144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.26 4.09 2.41 145 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.16 0.28 - - 146 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 0.15 0.02 0.05 0.11 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.14 0.30 0.24 0.12 148 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.11 0.02 0.02 0.08 149 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.01 0.03 150 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.10 0.08 0.00 - 151 UTI MMF - Instn Wk Option.. 0.50 0.09 -0.39 3.19 4.46 152 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.05 0.14 0.19 153 Nippon India Money Market Fund - IDCW (D).. -0.09 0.08 0.08 -0.01 0.04 154 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 0.08 0.03 -0.01 0.02 155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.23 -0.39 -0.02 156 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.07 0.09 -0.30 0.18 157 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.23 -0.38 -0.02 158 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.06 0.06 0.21 0.30 159 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.05 0.27 0.71 0.53 160 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 161 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 162 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 163 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.05 -0.05 -0.07 0.02 164 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.03 - - 165 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.04 166 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.02 0.01 0.06 0.03 167 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.00 -0.05 168 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.01 0.00 -0.04 169 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.01 0.00 -0.04 170 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.02 -0.02 -0.23 -1.43 171 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.09 -0.07 0.24 172 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.01 -0.05 -0.01 -78.45 173 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.05 -0.10 0.06 174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05 175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05 176 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.01 -0.02 0.07 0.72 177 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 178 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 179 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 180 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 181 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 182 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 184 Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.00 -0.02 0.01 0.09 185 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 186 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 187 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.00 -0.05 -0.01 0.02 191 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 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.08 0.00 0.02 196 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.08 0.00 0.02 197 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 198 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 199 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 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.00 -0.05 -0.01 0.02 202 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00 203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 205 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.70 206 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.08 0.00 0.03 207 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 211 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 212 360 One Liquid Fund - Reg - IDCW (R).. -0.06 0.00 -0.01 0.00 0.00 213 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 -0.05 0.00 -0.02 215 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.26 0.00 -0.06 -0.10 0.06

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.