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.. 1.92 12.24 6.47 0.37 - 2 Nippon India Low Duration Fund -Bonus Option .. 0.58 1.94 4.20 7.99 7.02 3 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.90 4.12 7.82 6.86 4 UTI MMF - Instn Plan-Dly IDCW.. 0.56 1.56 -0.17 0.41 2.32 5 UTI Money Market Fund- Gr Plan.. 0.56 1.88 4.27 8.15 7.51 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.95 4.37 8.31 7.34 7 UTI Money market Fund - Reg - Gr.. 0.56 1.88 4.27 7.98 7.11 8 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.88 4.27 7.98 7.11 9 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.88 4.27 7.98 7.11 10 Tata Money Market Fund - Reg - Gr.. 0.56 1.87 4.26 8.09 7.47 11 Tata Money Market Fund - Reg - Gr.. 0.56 1.87 4.26 8.09 7.47 12 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 1.95 4.37 8.16 6.98 13 UTI - Treasury Adv Fund - Bonus Option.. 0.56 1.95 4.37 8.16 6.98 14 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 1.95 4.37 8.16 6.98 15 UTI Low Duration Fund - Inst- Gr.. 0.56 1.95 4.37 8.31 7.34 16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.95 4.37 8.31 7.34 17 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.90 4.28 8.11 7.49 18 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.88 4.22 8.00 7.25 19 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.88 4.27 8.15 7.51 20 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.88 4.27 8.15 7.51 21 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.95 4.37 8.31 7.35 22 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.88 4.27 8.15 2.86 23 HSBC Money Market Fund - Dir - Gr.. 0.55 1.89 4.26 8.14 7.43 24 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 1.88 4.27 8.11 7.47 25 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.87 4.24 8.06 7.42 26 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.87 4.27 8.13 7.37 27 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.85 4.20 7.91 6.90 28 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 1.91 4.21 7.96 3.36 29 Invesco India Low Duration Fund- Gr.. 0.55 1.91 4.21 7.96 7.08 30 Invesco India Low Duration Fund- IDCW (P).. 0.55 1.91 4.21 7.96 7.08 31 Invesco India Money Market Fund - Gr.. 0.54 1.82 4.12 7.79 7.13 32 HDFC Money Market Fund - Reg - Gr.. 0.54 1.87 4.24 8.04 7.40 33 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.82 3.69 6.64 - 34 LIC MF Money Market Fund - Reg - IDCW.. 0.54 1.82 3.69 6.64 - 35 HSBC Money Market Fund - Reg - Gr.. 0.54 1.84 4.16 7.93 7.11 36 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 4.09 7.73 7.08 37 SBI Savings Fund - Reg - Gr.. 0.52 1.81 4.08 7.68 7.01 38 SBI Savings Fund - Reg - IDCW.. 0.52 1.81 4.08 7.68 7.01 39 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.81 4.08 7.68 7.01 40 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.81 4.08 7.68 7.01 41 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.81 4.08 7.68 7.01 42 UTI Short Duration Fund - IDCW.. 0.52 2.00 4.90 8.74 7.24 43 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.78 4.02 7.65 - 44 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.72 3.96 7.44 6.57 45 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.72 3.96 7.44 6.56 46 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.72 3.97 7.45 6.57 47 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.72 3.97 7.45 6.57 48 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.53 3.41 7.09 6.97 49 Quant Liquid Plan - Dir - Gr.. 0.50 1.54 3.43 7.18 6.94 50 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.50 1.75 3.88 7.26 4.34 51 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.50 1.75 3.88 7.14 2.48 52 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.75 3.88 7.26 6.42 53 Invesco India Low Duration Fund- Reg - Gr.. 0.50 1.75 3.88 7.26 6.42 54 Invesco India Low Duration Fund- Reg- Gr .. 0.50 1.75 3.88 7.26 6.42 55 Invesco India Liquid Fund - Gr.. 0.49 1.53 3.43 7.12 6.96 56 HSBC Liquid Fund- Reg - Gr.. 0.49 1.54 3.44 7.11 6.96 57 Axis Liquid Fund - Reg - Gr.. 0.49 1.54 3.46 7.15 7.00 58 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.46 3.16 6.73 -77.02 59 Navi Liquid Fund - Reg - Gr.. 0.49 1.46 3.16 6.73 -77.02 60 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.53 3.43 7.13 6.95 61 Tata Liquid Fund- Reg - Gr.. 0.49 1.53 3.44 7.11 6.92 62 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.53 3.44 6.94 6.54 63 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.53 3.44 4.08 1.08 64 UTI Liquid Fund - Reg - IDCW.. 0.49 1.20 2.60 3.07 1.15 65 UTI Liquid Fund - Reg - Gr.. 0.49 1.53 3.44 7.10 6.96 66 Kotak Liquid - Reg - Gr.. 0.49 1.53 3.43 7.07 6.91 67 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.54 3.47 7.18 6.97 68 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.54 3.43 7.08 6.93 69 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.54 3.43 7.08 6.93 70 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.52 3.44 7.10 6.97 71 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.52 3.44 7.10 6.97 72 Invesco India Liquid Fund - Bonus Option.. 0.49 1.54 3.45 7.16 7.00 73 HSBC Liquid Fund- Reg - Gr.. 0.49 1.54 3.44 7.11 6.87 74 HSBC Liquid Fund- Reg -Gr.. 0.49 1.54 3.44 7.11 6.87 75 Groww Liquid Fund - Dir - Gr.. 0.49 1.55 3.51 7.25 6.97 76 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.53 3.44 7.10 6.96 77 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.49 1.55 3.07 3.07 2.44 78 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.49 1.55 3.07 3.07 2.44 79 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.49 1.55 3.07 3.07 2.44 80 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.53 3.44 7.10 6.96 81 Union Money Market Fund - Reg - Gr.. 0.48 1.62 3.71 7.11 6.42 82 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.50 3.39 7.03 6.92 83 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.50 3.38 6.99 6.80 84 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.54 3.44 7.10 6.89 85 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.55 3.44 7.11 6.90 86 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.54 3.44 7.10 6.89 87 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.54 3.44 7.10 6.89 88 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.54 3.44 7.10 6.89 89 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.10 6.89 90 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.48 1.51 3.37 7.02 - 91 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.54 3.44 7.10 6.89 92 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.54 3.44 7.10 6.89 93 Groww Liquid Fund - Gr.. 0.48 1.53 3.46 7.14 6.86 94 PGIM India Liquid Fund -Gr .. 0.48 1.52 3.44 7.11 6.94 95 JM Liquid Fund- Gr.. 0.48 1.52 3.38 7.01 6.88 96 JM Liquid Fund- IDCW (Q) .. 0.48 1.52 3.38 7.01 6.88 97 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.48 1.52 3.39 7.01 6.88 98 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.50 3.38 7.02 6.94 99 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.50 3.38 7.02 6.94 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.52 3.38 7.01 6.88 101 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.52 3.38 7.01 6.88 102 HDFC Liquid Fund-Gr.. 0.48 1.51 3.43 7.08 6.92 103 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.52 3.42 7.08 6.94 104 Quant Liquid Plan - Reg - Gr.. 0.48 1.48 3.29 6.89 6.66 105 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.50 3.37 7.01 6.90 106 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.52 3.42 7.08 6.94 107 Invesco India Money Market Fund - Gr .. 0.48 1.64 3.74 6.97 6.35 108 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.64 3.74 6.97 6.35 109 Mirae Asset Liquid Fund - Gr.. 0.48 1.53 3.41 7.09 6.95 110 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.50 3.38 7.02 6.93 111 SBI Liquid Fund - Inst - Gr.. 0.48 1.52 3.40 7.01 6.89 112 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.52 3.40 7.01 6.89 113 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.52 3.40 7.01 6.89 114 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.50 3.37 7.01 6.90 115 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.50 3.37 7.01 6.90 116 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.55 3.46 7.17 7.02 117 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.52 3.40 7.01 6.89 118 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.53 3.45 7.13 7.00 119 Union Liquid Fund - Reg - Gr.. 0.47 1.52 3.42 7.10 6.98 120 DSP Bond Fund - IDCW.. 0.47 2.09 -1.85 1.74 1.49 121 DSP Bond Fund - IDCW - (54EA Benefits).. 0.47 2.09 -1.85 1.74 1.49 122 DSP Bond Fund - Gr.. 0.47 2.09 5.72 9.59 7.80 123 DSP Bond Fund - Monthly IDCW.. 0.47 -0.17 0.70 0.76 0.70 124 360 One Liquid Fund - Reg - Gr.. 0.47 1.47 3.31 6.91 6.81 125 ITI Liquid Fund - Reg - Gr.. 0.47 1.49 3.30 6.83 6.61 126 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.51 3.36 6.96 6.85 127 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.46 1.51 3.38 7.04 - 128 LIC MF Liquid Fund- IDCW (M).. 0.46 1.51 3.38 7.04 - 129 LIC MF Liquid Fund-Gr.. 0.46 1.51 3.38 7.04 6.92 130 Quantum Liquid Fund-Gr.. 0.45 1.47 3.22 6.78 6.74 131 Axis Liquid Fund - Retail - Reg - Gr.. 0.45 1.41 3.21 6.62 6.47 132 Quantum Liquid Fund - Reg - Gr.. 0.45 1.44 3.17 6.68 6.63 133 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.49 3.25 6.74 6.56 134 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.41 3.14 6.56 6.46 135 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.40 3.17 6.56 6.39 136 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.38 3.14 6.47 6.27 137 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.38 3.13 6.43 6.30 138 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.15 -0.01 0.03 -0.04 0.00 139 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.13 0.45 0.42 3.72 5.64 140 Edelweiss Liquid Fund - Reg-(WD).. 0.13 0.45 0.42 3.72 5.64 141 Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.30 0.71 0.67 - 142 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19 143 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.10 -0.20 0.00 -0.04 -0.01 144 HDFC Money Market Fund -Wk IDCW.. 0.09 -0.19 0.00 -0.04 -0.02 145 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.08 0.69 0.63 -0.77 0.24 146 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22 147 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.07 0.01 0.00 -0.02 0.00 148 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.29 0.80 0.87 0.30 149 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.34 0.83 0.87 0.30 150 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.34 0.83 0.87 0.30 151 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 152 Quant Liquid Plan - Reg- IDCW (W).. 0.06 0.22 6.59 7.06 2.67 153 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.02 -0.04 0.02 0.02 154 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 155 HDFC Money Market Fund - Daily IDCW (R).. 0.05 0.00 0.00 0.00 0.00 156 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.02 -0.04 0.02 0.02 157 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 158 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 - 159 HSBC Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 - 160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.18 0.00 -0.03 0.06 161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 -0.18 0.00 -0.03 0.06 162 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10 164 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.07 0.09 0.01 0.05 165 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.08 0.06 -0.01 0.48 166 HSBC Cash Fund - Weekly IDCW.. 0.04 0.07 0.05 -0.03 0.01 167 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.07 0.05 -0.03 0.01 168 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 -0.06 -0.10 -0.02 -78.46 169 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 -0.06 -0.10 -0.02 -78.46 170 JM Liquid Fund- IDCW.. 0.04 0.07 0.05 -0.03 0.01 171 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34 172 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.06 0.04 -0.03 0.01 173 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 -0.05 0.01 0.02 174 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.07 0.05 -0.03 0.01 175 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.07 -0.01 0.01 176 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.08 0.04 -0.04 0.01 177 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.06 0.04 -0.03 -78.45 178 Mirae Asset Liquid Fund- IDCW (W).. 0.03 -0.05 0.06 -0.02 0.01 179 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.04 1.55 5.10 6.25 180 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.07 0.12 0.05 0.06 181 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.07 0.12 0.05 0.06 182 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.29 1.05 1.53 1.43 183 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.07 0.05 -0.03 0.01 184 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.07 0.05 -0.03 0.01 185 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.07 -0.08 -0.03 -0.01 186 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.05 0.12 0.04 - 187 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.11 0.10 0.02 0.03 188 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00 189 UTI MMF - Instn Wk Option.. 0.01 -5.29 -3.07 -5.16 1.46 190 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.23 -0.02 -0.03 0.03 191 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.14 0.09 0.01 0.03 192 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.30 0.03 -0.02 -0.01 193 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.04 -0.03 0.01 194 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.07 0.00 0.00 195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19 197 Nippon India Money Market Fund - IDCW (D).. 0.00 0.11 0.64 0.58 0.24 198 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.03 0.54 0.58 0.24 199 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 200 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 203 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 204 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 205 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 211 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01 215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01 216 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.00 -0.23 -0.05 -0.07 0.02 217 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65 218 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 219 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.10 0.02 -0.02 0.00 221 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 222 Mirae Asset Liquid Fund - 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.