Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.55 3.53 7.70 7.18 2 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.55 3.53 7.70 7.18 3 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.55 3.53 7.70 7.18 4 UTI Low Duration Fund - Inst- Gr.. 0.49 1.55 3.53 7.70 7.49 5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.55 3.53 7.70 7.49 6 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.49 0.31 0.39 0.99 0.43 7 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.55 3.53 7.70 7.49 8 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.55 3.53 7.71 7.50 9 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.48 1.43 2.96 6.69 7.00 10 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.43 2.98 6.74 7.06 11 Canara Robeco Liquid-Reg Plan-Gr.. 0.48 1.42 2.95 6.72 7.02 12 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.48 3.43 7.44 7.19 13 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.07 0.16 0.53 0.39 14 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.07 0.15 0.53 0.39 15 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.44 3.35 7.27 7.03 16 DSP Bond Fund - IDCW.. 0.47 1.27 3.15 0.55 1.55 17 DSP Bond Fund - IDCW - (54EA Benefits).. 0.47 1.27 3.15 0.55 1.55 18 DSP Bond Fund - Gr.. 0.47 1.27 3.15 8.30 7.86 19 Groww Liquid Fund - Dir - Gr.. 0.47 1.42 2.97 6.80 7.01 20 ITI Liquid Fund - Reg - Gr.. 0.47 1.39 2.94 6.54 6.68 21 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.46 1.46 3.40 7.62 3.51 22 HSBC Money Market Fund - Dir - Gr.. 0.46 1.47 3.42 7.63 7.54 23 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.41 2.94 6.70 7.06 24 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.46 0.04 0.58 1.91 2.53 25 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.46 1.46 3.39 7.62 7.60 26 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.46 1.46 3.40 7.62 7.59 27 UTI Money market Fund - Reg - Gr.. 0.46 1.46 3.40 7.62 7.25 28 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.46 3.40 7.62 7.24 29 UTI Money Market Fund- Gr Plan.. 0.46 1.46 3.40 7.62 7.59 30 Groww Liquid Fund - Gr.. 0.46 1.39 2.92 6.69 6.90 31 Quantum Liquid Fund-Gr.. 0.46 1.36 2.82 6.36 6.76 32 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.45 -4.69 -9.06 -17.59 -6.61 33 Invesco India Liquid Fund - Gr.. 0.45 1.38 2.92 6.65 6.98 34 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.45 1.43 3.40 7.40 3.99 35 Invesco India Low Duration Fund- Gr.. 0.45 1.43 3.40 7.40 7.27 36 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.37 2.87 6.56 6.92 37 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.37 2.87 6.56 6.92 38 Invesco India Low Duration Fund- IDCW (P).. 0.45 1.43 3.40 7.40 7.27 39 Union Liquid Fund - Reg - Gr.. 0.45 1.40 2.92 6.67 7.00 40 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.37 2.87 6.56 6.92 41 Axis Liquid Fund - Reg - Gr.. 0.45 1.39 2.93 6.70 7.02 42 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.45 -0.03 -0.26 0.20 0.17 43 Mirae Asset Liquid Fund - Gr.. 0.45 1.39 2.92 6.63 6.97 44 HDFC Liquid Fund-Gr.. 0.45 1.38 2.90 6.62 6.95 45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.39 2.91 6.65 7.00 46 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.37 2.90 6.56 6.90 47 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.40 2.95 6.73 7.00 48 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.39 2.91 6.65 7.00 49 Tata Liquid Fund- Reg - Gr.. 0.45 1.39 2.92 6.66 6.96 50 Franklin India Savings Fund Retail (Q) IDCW.. 0.45 0.02 0.55 1.85 2.35 51 Tata Money Market Fund - Reg - Gr.. 0.45 1.44 3.36 7.56 7.55 52 Tata Money Market Fund - Reg - Gr.. 0.45 1.44 3.36 7.56 7.55 53 Kotak Money Market Scheme - Reg - Gr .. 0.45 1.44 3.34 7.52 7.52 54 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.39 2.92 6.66 6.62 55 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.39 2.92 6.66 2.61 56 UTI Liquid Fund - Reg - IDCW.. 0.45 1.39 2.59 4.28 1.41 57 UTI Liquid Fund - Reg - Gr.. 0.45 1.39 2.92 6.66 6.99 58 Nippon India Money Market Fund -Reg - Gr.. 0.45 1.44 3.39 7.57 7.57 59 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.39 2.92 6.65 6.97 60 ICICI Prudential Money Market Fund - Reg - Gr.. 0.45 1.43 3.36 7.57 7.55 61 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.39 2.92 6.66 6.99 62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.45 1.40 2.95 6.67 6.93 63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.45 1.40 2.95 6.67 6.93 64 Edelweiss Liquid Fund- Reg - Gr.. 0.45 1.40 2.95 6.67 6.93 65 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.45 1.40 2.95 6.67 6.93 66 Edelweiss Liquid Fund - Ret Plan Gr.. 0.45 1.40 2.95 6.67 6.93 67 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.45 1.41 2.96 4.95 2.48 68 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.45 1.41 2.96 4.95 2.48 69 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.45 1.41 2.96 4.95 2.48 70 Invesco India Liquid Fund - Bonus Option.. 0.45 1.39 2.94 6.68 7.02 71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.39 2.92 6.66 6.99 72 HSBC Liquid Fund- Reg - Gr.. 0.45 1.38 2.92 6.64 6.98 73 HSBC Liquid Fund- Reg - Gr.. 0.45 1.38 2.92 6.64 6.98 74 HSBC Liquid Fund- Reg -Gr.. 0.45 1.38 2.92 6.64 6.98 75 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.45 3.32 6.75 6.37 76 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.45 3.32 6.75 6.37 77 HSBC Money Market Fund - Reg - Gr.. 0.45 1.42 3.32 7.41 7.26 78 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.38 2.90 6.64 6.95 79 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.45 0.03 -0.12 -0.09 0.02 80 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.45 1.40 2.95 6.67 6.93 81 Edelweiss Liquid Fund Super Instt- Bonus.. 0.45 1.40 2.95 6.68 6.94 82 Edelweiss Liquid Fund - Reg - IDCW.. 0.45 1.40 2.95 6.67 6.93 83 Quantum Liquid Fund - Reg - Gr.. 0.45 1.33 2.77 6.25 6.65 84 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.37 2.86 6.39 6.61 85 Sundaram Money Market Fund - Reg - Gr.. 0.45 1.43 3.36 7.50 7.31 86 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.33 2.74 6.18 6.51 87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.35 2.85 6.53 6.85 88 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.37 2.86 6.56 6.93 89 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.36 2.87 6.51 6.87 90 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.44 1.36 2.87 6.54 - 91 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.44 1.37 2.88 6.56 - 92 LIC MF Liquid Fund- IDCW (M).. 0.44 1.37 2.88 6.56 - 93 Quant Liquid Plan - Dir - Gr.. 0.44 1.40 2.94 6.74 6.97 94 PGIM India Liquid Fund -Gr .. 0.44 1.39 2.91 6.67 6.97 95 ICICI Prudential Liquid fund - Reg - Gr.. 0.44 1.38 2.90 6.62 6.97 96 HDFC Money Market Fund - Reg - Gr.. 0.44 1.42 3.33 7.50 7.48 97 Franklin India Money Market Fund - Reg - Gr.. 0.44 1.42 3.34 7.57 7.49 98 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.44 1.37 2.87 6.56 6.95 99 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.44 1.37 2.87 6.56 6.95 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.44 1.37 2.89 6.55 6.90 101 JM HIGH LIQUIDITY - BONUS OPTION.. 0.44 1.37 2.89 6.55 6.90 102 JM Liquid Fund- Gr.. 0.44 1.37 2.89 6.55 6.90 103 JM Liquid Fund- IDCW (Q) .. 0.44 1.37 2.89 6.55 6.90 104 LIC MF Liquid Fund-Gr.. 0.44 1.37 2.88 6.56 6.94 105 Kotak Liquid - Reg - Gr.. 0.44 1.38 2.91 6.63 6.94 106 Nippon India Liquid Fund - Reg - Gr.. 0.44 1.38 2.91 6.62 6.95 107 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.44 1.38 2.91 6.62 6.95 108 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.44 1.37 2.87 6.56 6.94 109 Nippon India Liquid Fund - IDCW (Q).. 0.44 -0.01 -0.22 -0.08 0.03 110 Invesco India Money Market Fund - Gr.. 0.44 1.39 3.25 7.27 7.25 111 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.44 1.38 2.90 6.62 6.97 112 SBI Liquid Fund - Reg - Fntly IDCW.. 0.44 1.37 2.89 6.55 6.91 113 UTI Short Duration Fund - IDCW.. 0.44 1.35 3.31 7.79 7.31 114 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.44 1.42 3.33 7.44 7.07 115 SBI Liquid Fund - Inst - Gr.. 0.44 1.37 2.89 6.55 6.91 116 SBI Liquid Fund - Inst - Dly IDCW.. 0.44 1.37 2.89 6.55 6.91 117 SBI Liquid Fund - Reg PLAN -Gr.. 0.44 1.37 2.89 6.55 6.91 118 Navi Liquid Fund-Super Inst Plan-Gr.. 0.43 1.32 2.78 6.26 -77.03 119 Navi Liquid Fund - Reg - Gr.. 0.43 1.32 2.78 6.26 -77.03 120 360 One Liquid Fund - Reg - Gr.. 0.43 1.34 2.82 6.44 6.82 121 PGIM India Money Market Fund - Reg -Gr.. 0.43 1.40 3.24 7.26 7.20 122 SBI Savings Fund - Reg - IDCW (D).. 0.42 1.37 3.22 7.19 7.11 123 SBI Savings Fund - Reg - IDCW (W).. 0.42 1.37 3.22 7.19 7.11 124 Sbi Savings Fund - Reg - Weekly IDCW.. 0.42 1.37 3.22 7.19 7.11 125 Quant Liquid Plan - Reg - Gr.. 0.42 1.33 2.81 6.46 6.69 126 SBI Savings Fund - Reg - Gr.. 0.42 1.37 3.22 7.19 7.11 127 SBI Savings Fund - Reg - IDCW.. 0.42 1.37 3.22 7.19 7.11 128 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.27 2.68 6.17 6.49 129 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.41 1.31 3.13 7.07 - 130 Edelweiss Money Market Fund - Reg - Gr.. 0.40 1.29 3.05 6.89 6.77 131 Edelweiss Money Market Fund - Inst - Gr.. 0.40 1.29 3.05 6.89 6.77 132 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.40 1.29 3.05 6.90 6.78 133 Edelweiss Money Market Fund - Reg - IDCW.. 0.40 1.29 3.05 6.90 6.78 134 Invesco India Low Duration Fund- Reg - Gr.. 0.40 1.26 3.07 6.71 6.60 135 Invesco India Low Duration Fund- Reg- Gr .. 0.40 1.26 3.07 6.71 6.60 136 Invesco India Liquid Fund - Reg - Gr.. 0.40 1.25 2.65 6.09 6.42 137 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.40 1.26 3.07 6.71 4.63 138 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.24 2.62 6.03 6.30 139 Nippon India Liquid Fund - Reg - Gr .. 0.39 1.23 2.60 5.98 6.33 140 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.39 -0.01 -0.36 -0.22 -0.02 141 Union Money Market Fund - Reg - Gr.. 0.39 1.26 2.92 6.60 6.50 142 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.37 1.25 3.06 6.70 6.60 143 Invesco India Money Market Fund - Gr .. 0.37 1.19 2.85 6.45 6.46 144 Invesco India Money Market Fund - Reg -IDCW (M).. 0.37 1.19 2.85 6.45 6.46 145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.05 0.21 0.30 0.58 0.34 146 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.08 0.04 0.03 147 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 -0.03 0.02 0.02 148 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.02 0.28 0.68 - 149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.08 -0.01 0.02 150 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 0.08 -0.01 0.02 151 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.02 0.06 -0.04 0.01 152 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.08 0.06 -0.01 0.02 153 HDFC Money Market Fund -Wk IDCW.. 0.03 0.02 0.06 -0.02 -0.01 154 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 0.02 0.06 -0.02 0.01 155 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.05 0.02 -0.02 156 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.03 -0.04 -0.02 0.01 157 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.03 -0.04 -0.01 -0.03 158 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.08 0.08 -0.02 0.01 159 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.07 0.07 -0.02 0.01 160 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.07 0.07 -0.02 0.01 161 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.04 -0.01 0.01 162 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 -0.04 -0.02 0.01 163 Invesco India Liquid Fund - Wk IDCW.. 0.02 -0.03 -0.04 0.00 0.42 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 -0.04 0.06 0.06 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 -0.04 0.06 0.06 166 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.02 0.71 2.50 6.12 2.83 167 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.02 -0.04 0.00 -78.45 168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.03 -0.05 0.06 - 169 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.04 0.03 0.01 170 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.03 -0.04 -0.01 -0.03 171 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.03 -0.04 -0.01 -0.03 172 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.02 -0.03 0.65 1.88 5.14 173 Edelweiss Liquid Fund - Reg-(WD).. 0.02 -0.03 0.65 1.88 5.14 174 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.04 -0.01 0.01 175 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.04 -0.01 0.01 176 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.02 -0.08 -0.01 0.01 177 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 -0.01 0.05 -0.02 0.01 178 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.05 0.09 -0.03 0.00 179 Quant Liquid Plan - Reg- IDCW (W).. 0.01 -0.03 0.08 6.75 2.75 180 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.02 -0.07 0.02 -0.06 181 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 182 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 -0.08 0.09 0.33 0.30 184 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.05 0.00 0.00 185 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.05 0.00 0.00 186 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 187 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 188 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 189 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 -0.03 0.01 -0.02 192 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 Nippon India Liquid Fund- IDCW (W).. 0.00 -0.04 -0.04 0.02 -0.02 195 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01 197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 198 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 199 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.04 0.00 0.00 200 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.09 0.00 0.19 201 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 202 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 203 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 204 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.07 206 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.03 0.00 0.00 207 Mirae Asset Liquid Fund- IDCW (W).. 0.00 -0.04 -0.06 -0.02 0.01 208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.00 -0.11 0.06 0.43 0.24 211 Nippon India Low Duration Fund-IDCW (W) .. 0.00 -0.11 0.06 0.43 0.24 212 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.22 0.57 0.22 213 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 214 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 215 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 216 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 217 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.02 0.00 0.02 0.01 218 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.18 0.57 0.19 219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 221 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.04 0.00 - 222 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.04 0.00 - 223 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.14 0.30 0.10

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.