Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant Liquid Plan - Dir - Gr.. 0.58 1.76 3.55 7.28 6.47 2 Invesco India Liquid Fund - Bonus Option.. 0.56 1.69 3.48 7.34 6.47 3 HSBC Liquid Fund- Reg - Gr.. 0.56 1.68 3.45 7.28 6.20 4 HSBC Liquid Fund- Reg -Gr.. 0.56 1.68 3.45 7.28 6.20 5 Groww Liquid Fund - Dir - Gr.. 0.56 1.71 3.51 7.40 6.38 6 PGIM India Liquid Fund -Gr .. 0.56 1.69 3.45 7.25 6.42 7 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.68 3.45 7.28 6.32 8 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.68 3.45 7.28 6.32 9 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.68 3.45 7.28 6.09 10 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.68 3.45 7.28 6.09 11 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.68 3.45 7.28 6.32 12 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.68 3.45 7.28 6.32 13 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.68 3.45 7.29 6.32 14 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.68 3.45 7.28 6.32 15 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.69 3.48 7.32 6.43 16 Quant Liquid Plan - Reg - Gr.. 0.56 1.69 3.41 7.00 6.20 17 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.69 3.48 7.31 6.43 18 Invesco India Liquid Fund - Gr.. 0.56 1.68 3.47 7.31 6.43 19 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.70 3.47 7.36 6.51 20 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.68 3.43 7.29 6.46 21 Mirae Asset Liquid Fund - Gr.. 0.56 1.68 3.45 7.28 6.44 22 Axis Liquid Fund - Reg - Gr.. 0.56 1.69 3.46 7.32 6.48 23 Union Liquid Fund - Reg - Gr.. 0.56 1.70 3.44 7.29 6.45 24 HSBC Liquid Fund- Reg - Gr.. 0.56 1.68 3.45 7.28 6.44 25 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.67 3.42 7.23 6.40 26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.67 3.44 7.29 4.98 27 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.67 3.43 7.23 6.44 28 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 -5.43 -10.99 -14.15 -1.18 29 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.67 3.42 7.23 6.40 30 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.67 3.42 7.23 6.40 31 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.67 3.44 7.29 6.40 32 Tata Liquid Fund- Reg - Gr.. 0.55 1.68 3.44 7.25 6.38 33 LIC MF Liquid Fund-Gr.. 0.55 1.67 3.42 7.31 6.39 34 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.70 3.56 7.55 6.47 35 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.67 3.43 7.23 5.13 36 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.67 3.43 7.23 6.45 37 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.65 3.29 6.85 5.92 38 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.09 1.12 1.77 0.58 39 UTI Liquid Fund - Reg - Gr.. 0.55 1.67 3.44 7.27 6.43 40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.67 3.44 7.28 6.44 41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.67 3.44 7.28 6.44 42 Kotak Liquid - Reg - Gr.. 0.55 1.66 3.42 7.23 6.37 43 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.67 3.42 7.26 6.39 44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.67 3.42 7.26 6.39 45 HDFC Liquid Fund-Gr.. 0.55 1.66 3.42 7.26 6.39 46 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.66 3.40 7.20 6.23 47 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.67 3.42 7.24 6.41 48 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 0.99 2.06 4.43 3.48 49 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.66 3.43 7.23 - 50 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.70 3.44 7.29 6.46 51 Groww Liquid Fund - Gr.. 0.55 1.68 3.46 7.29 6.28 52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.67 3.44 7.27 6.43 53 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.67 3.44 7.27 6.43 54 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.54 1.70 3.57 7.61 6.71 55 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.54 1.70 3.57 7.61 6.71 56 360 One Liquid Fund - Reg - Gr.. 0.54 1.65 3.40 7.13 6.31 57 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.54 1.70 3.57 7.61 1.43 58 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.66 3.42 7.31 - 59 LIC MF Liquid Fund- IDCW (M).. 0.54 1.66 3.42 7.31 - 60 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.66 3.39 7.13 6.33 61 HSBC Money Market Fund - Dir - Gr.. 0.54 1.70 3.57 7.63 6.54 62 UTI Money market Fund - Reg - Gr.. 0.54 1.68 3.42 7.19 6.22 63 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.68 3.42 7.18 6.22 64 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.68 3.42 7.19 6.22 65 JM Liquid Fund- Gr.. 0.54 1.66 3.41 7.17 6.38 66 JM Liquid Fund- IDCW (Q) .. 0.54 1.66 3.41 7.17 6.38 67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.65 3.41 7.17 6.37 68 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.66 3.41 7.17 6.38 69 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.66 3.41 7.17 6.38 70 Tata Money Market Fund - Reg - Gr.. 0.54 1.68 3.53 7.59 6.64 71 Tata Money Market Fund - Reg - Gr.. 0.54 1.68 3.53 7.59 6.64 72 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.64 3.39 7.20 6.36 73 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.64 3.39 7.20 6.36 74 SBI Liquid Fund - Inst - Gr.. 0.54 1.64 3.39 7.20 6.36 75 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.64 3.39 7.20 6.36 76 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.64 3.39 7.20 6.36 77 Quantum Liquid Fund-Gr.. 0.54 1.64 3.34 7.06 6.26 78 UTI Money Market Fund- Gr Plan.. 0.54 1.70 3.57 7.61 6.71 79 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.64 3.36 6.90 -77.10 80 Navi Liquid Fund - Reg - Gr.. 0.53 1.64 3.36 6.90 -77.10 81 ICICI Prudential Money Market Fund - Reg - Gr.. 0.53 1.68 3.54 7.60 6.63 82 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.66 3.53 7.62 6.71 83 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.32 6.89 6.11 84 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.67 3.48 7.40 6.42 85 Quantum Liquid Fund - Reg - Gr.. 0.53 1.61 3.28 6.95 6.16 86 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.62 3.27 6.90 6.06 87 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.57 3.23 6.83 5.99 88 HSBC Money Market Fund - Reg - Gr.. 0.52 1.65 3.47 7.37 6.18 89 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.66 3.52 7.59 6.64 90 HDFC Money Market Fund - Reg - Gr.. 0.52 1.66 3.50 7.56 6.57 91 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.57 3.21 6.79 5.95 92 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.64 3.43 7.11 5.98 93 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.55 3.20 6.74 5.87 94 SBI Savings Fund - Reg - IDCW (D).. 0.50 1.57 3.32 7.14 6.17 95 SBI Savings Fund - Reg - Gr.. 0.50 1.57 3.32 7.14 6.17 96 SBI Savings Fund - Reg - IDCW.. 0.50 1.57 3.32 7.14 6.17 97 SBI Savings Fund - Reg - IDCW (W).. 0.50 1.57 3.32 7.14 6.17 98 Sbi Savings Fund - Reg - Weekly IDCW.. 0.50 1.57 3.32 7.14 6.17 99 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.53 3.14 6.61 5.73 100 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.51 3.11 6.67 5.76 101 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.60 3.35 7.08 - 102 Invesco India Money Market Fund - Gr.. 0.50 1.59 3.39 7.35 6.14 103 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.59 3.63 7.53 6.44 104 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.59 3.36 7.10 6.25 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.57 3.49 7.15 6.00 106 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.57 3.49 7.15 6.00 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.57 3.49 7.15 5.85 108 UTI Low Duration Fund - Inst- Gr.. 0.49 1.59 3.63 7.53 6.44 109 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.59 3.63 7.53 6.44 110 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.59 3.63 7.53 6.44 111 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.49 3.21 6.88 5.65 112 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.49 3.21 6.88 5.64 113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.49 3.21 6.89 5.65 114 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.49 3.21 6.89 5.65 115 Union Money Market Fund - Reg - Gr.. 0.47 1.49 3.15 6.61 5.69 116 Invesco India Ultra ST Fund - Monthly IDCW.. 0.46 1.57 3.46 7.43 6.14 117 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.46 1.57 3.46 5.49 2.41 118 Invesco India Treasury Advantage Fund- Growth .. 0.46 1.57 3.46 7.43 6.14 119 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.57 3.50 7.28 6.10 120 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.53 3.41 7.10 5.96 121 Invesco India Money Market Fund - Gr .. 0.43 1.40 2.99 6.52 5.37 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.40 2.99 6.52 5.37 123 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.35 2.74 5.95 - 124 LIC MF Money Market Fund - Reg - IDCW.. 0.43 1.35 2.74 5.95 - 125 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.43 1.56 3.19 6.66 5.83 126 Edelweiss Liquid Fund - Reg-(WD).. 0.43 1.56 3.19 6.66 5.83 127 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.41 1.41 3.13 6.75 5.49 128 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.41 1.41 3.13 6.75 5.49 129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.41 1.41 3.13 6.75 3.12 130 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.41 1.41 3.13 3.21 1.42 131 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.41 1.41 3.13 6.75 5.49 132 UTI Short Duration Fund - IDCW.. 0.32 1.31 3.47 7.29 5.86 133 DSP Bond Fund - IDCW.. 0.16 1.07 3.47 -0.16 0.90 134 DSP Bond Fund - IDCW - (54EA Benefits).. 0.16 1.07 3.47 -0.16 0.90 135 DSP Bond Fund - Gr.. 0.16 1.07 3.47 7.41 5.94 136 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.24 0.48 1.02 0.19 137 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.03 -0.05 -0.02 0.09 138 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.04 0.12 0.33 0.17 139 Mirae Asset Liquid Fund - IDCW (M).. 0.04 -0.02 -0.04 -0.02 0.07 140 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 -0.03 0.01 -0.01 141 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.10 0.10 0.01 0.03 142 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.03 -0.03 0.01 -0.01 143 Nippon India Money Market Fund- Reg- IDCW (M).. 0.02 -0.03 0.01 0.23 0.30 144 Nippon India Liquid Fund- IDCW (W).. 0.02 0.10 0.10 0.01 0.02 145 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.03 -0.03 0.01 0.00 146 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.03 0.01 0.02 147 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.03 0.01 -0.01 148 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.01 0.02 149 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.04 0.00 -0.01 150 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.10 0.10 0.02 0.03 151 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.03 0.01 0.02 152 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.03 0.01 0.02 153 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.03 -0.03 0.10 0.52 154 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.03 -0.03 0.05 0.04 155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.03 -0.03 0.05 0.04 156 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.03 0.01 0.02 157 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.05 -0.04 0.00 -0.01 158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.03 0.00 -78.46 159 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.02 -0.03 -0.02 0.01 -78.44 160 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.02 -0.03 -0.02 0.01 -78.44 161 HSBC Cash Fund - Monthly IDCW .. 0.02 -0.04 -0.06 -0.05 0.09 162 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.03 -0.04 0.00 -0.01 163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.03 -0.04 0.00 -0.01 164 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.01 -0.05 0.00 0.01 165 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 -0.02 -0.03 0.18 - 166 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.04 0.02 0.01 167 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 -0.03 -0.05 1.37 2.61 168 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 -0.03 -0.05 1.37 2.61 169 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.04 0.00 0.01 170 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.04 0.00 0.01 171 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.02 -0.03 -0.05 -0.04 0.08 172 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.02 -0.03 -0.05 -0.04 0.08 173 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.11 0.34 0.94 1.04 174 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.07 0.07 -0.01 0.01 175 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.03 -0.04 0.01 0.02 176 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 -0.05 -0.07 -0.03 0.02 177 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 -0.04 -0.06 -0.05 0.07 178 Nippon India Money Market Fund- Reg- IDCW (W).. 0.01 0.05 0.04 0.05 0.05 179 Nippon India Liquid Fund- IDCW (M).. 0.01 -0.04 -0.07 -0.05 0.07 180 Quant Liquid Plan- Reg -IDCW (D).. 0.01 -0.03 -0.07 -0.12 -0.81 181 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.05 0.29 0.19 182 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.04 -0.05 0.05 0.02 184 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 185 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 187 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 188 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 189 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 190 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 191 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02 195 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02 196 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 202 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.28 203 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 205 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Union Liquid Fund (M) - Reg - IDCW.. 0.00 -0.03 -0.09 -0.06 0.07 212 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 213 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.03 -0.05 0.00 0.06 215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 217 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 218 HSBC Money Market Fund - IDCW (M).. 0.00 -0.11 -0.11 -0.06 0.20 219 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.00 -0.11 -0.11 -0.06 - 220 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.00 -3.18 -1.49 -1.49 0.02 221 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.05 1.79 222 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.05 1.79 223 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.05 1.79 224 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.42 225 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 226 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 227 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 -0.01 0.00 228 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20

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.