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.. 5.54 -5.56 0.05 34.04 - 2 UTI Short Duration Fund - IDCW.. 0.64 1.80 3.88 7.69 5.77 3 DSP Bond Fund - IDCW.. 0.60 1.84 4.13 0.49 0.74 4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 1.84 4.13 0.49 0.74 5 DSP Bond Fund - Gr.. 0.60 1.84 4.13 8.11 5.77 6 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.53 1.05 2.49 2.16 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 1.83 3.69 7.70 6.62 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 1.83 3.69 7.70 6.62 9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.83 3.69 7.70 1.22 10 HSBC Money Market Fund - Dir - Gr.. 0.55 1.84 3.70 7.72 6.45 11 Quant Liquid Plan - Dir - Gr.. 0.55 1.76 3.52 7.29 6.37 12 UTI Money market Fund - Reg - Gr.. 0.55 1.76 3.49 7.23 6.12 13 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.76 3.49 7.22 6.12 14 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.76 3.49 7.23 6.12 15 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.52 1.03 2.38 1.90 16 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.82 3.66 7.62 6.37 17 Kotak Money Market Scheme - Reg - IDCW (M).. 0.55 0.54 0.53 0.53 0.19 18 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.82 3.66 7.69 6.56 19 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.81 3.65 7.58 6.05 20 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 1.81 3.65 4.89 2.31 21 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.81 3.65 7.58 6.05 22 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 1.82 3.67 7.71 6.53 23 UTI Money Market Fund- Gr Plan.. 0.55 1.83 3.69 7.70 6.62 24 Axis Liquid Fund - Reg - Gr.. 0.54 1.73 3.49 7.37 6.36 25 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 -0.03 -0.13 0.08 0.30 26 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.53 7.42 6.40 27 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.52 7.36 6.32 28 Invesco India Liquid Fund - Gr.. 0.54 1.72 3.50 7.36 6.32 29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.80 7.69 6.36 30 HDFC Money Market Fund - Reg - Gr.. 0.54 1.81 3.63 7.64 6.49 31 UTI Liquid Fund - Reg - Gr.. 0.54 1.73 3.47 7.33 6.33 32 Tata Money Market Fund - Reg - Gr.. 0.54 1.81 3.65 7.69 6.56 33 Tata Money Market Fund - Reg - Gr.. 0.54 1.81 3.65 7.69 6.56 34 UTI - Treasury Adv Fund - Annaul IDCW.. 0.54 1.77 3.63 7.27 5.90 35 UTI - Treasury Adv Fund - Bonus Option.. 0.54 1.77 3.63 7.27 5.90 36 UTI - Treasury Adv Fund - Qtr IDCW.. 0.54 1.77 3.63 7.27 5.56 37 UTI Low Duration Fund - Inst- Gr.. 0.54 1.82 3.80 7.69 6.36 38 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.80 7.69 6.36 39 Tata Liquid Fund- Reg - Gr.. 0.54 1.73 3.48 7.31 6.27 40 UTI- Liquid Fund-Cash Plan-Gr.. 0.54 1.66 3.27 6.85 5.79 41 UTI Liquid Fund - Reg - IDCW (D).. 0.54 0.74 0.42 1.82 0.48 42 Nippon India Money Market Fund -Reg - Gr.. 0.54 1.82 3.67 7.71 6.62 43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.72 3.47 7.37 6.32 44 HSBC Money Market Fund - Reg - Gr.. 0.54 1.79 3.60 7.45 6.08 45 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.80 3.59 7.48 6.32 46 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.70 3.45 7.34 6.35 47 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.73 3.47 7.33 6.33 48 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.80 7.69 6.36 49 PGIM India Liquid Fund -Gr .. 0.54 1.73 3.48 7.29 6.30 50 Groww Liquid Fund - Dir - Gr.. 0.54 1.76 3.54 7.45 6.25 51 Invesco India Liquid Fund - Bonus Option.. 0.54 1.72 3.52 7.40 6.36 52 Union Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.35 6.34 53 Groww Liquid Fund - Gr.. 0.54 1.73 3.49 7.34 6.16 54 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.73 3.47 7.33 6.33 55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.47 7.30 - 56 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.53 1.75 3.46 7.17 - 57 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.53 1.71 3.49 7.38 - 58 LIC MF Liquid Fund- IDCW (M).. 0.53 1.71 3.49 7.38 - 59 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.72 3.46 7.29 6.29 60 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.72 3.48 7.35 4.87 61 HSBC Liquid Fund- Reg - Gr.. 0.53 1.73 3.49 7.33 6.33 62 HSBC Liquid Fund- Reg - Gr.. 0.53 1.73 3.49 7.33 6.07 63 HSBC Liquid Fund- Reg -Gr.. 0.53 1.73 3.49 7.33 6.07 64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.73 3.48 7.32 6.21 65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.73 3.48 7.32 6.21 66 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.70 3.43 7.23 6.09 67 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.43 7.17 6.22 68 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.71 3.46 7.29 6.29 69 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.73 3.48 7.32 5.86 70 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.73 3.48 7.32 5.86 71 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.73 3.48 7.32 6.21 72 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.73 3.34 6.83 5.66 73 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.73 3.34 6.83 5.66 74 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.73 3.48 7.32 6.21 75 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.73 3.48 7.33 6.21 76 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.73 3.48 7.32 6.21 77 JM Liquid Fund- Gr.. 0.53 1.71 3.45 7.23 6.27 78 JM Liquid Fund- IDCW (Q) .. 0.53 1.71 3.45 7.23 6.27 79 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.71 3.45 7.23 6.26 80 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.53 1.72 3.48 7.34 6.33 81 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.72 3.48 7.34 6.33 82 Kotak Liquid - Reg - Gr.. 0.53 1.71 3.47 7.30 6.26 83 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.72 3.47 7.32 6.28 84 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.72 3.47 7.32 6.28 85 HDFC Liquid Fund-Gr.. 0.53 1.71 3.46 7.32 6.28 86 Quant Liquid Plan - Reg - Gr.. 0.53 1.69 3.38 7.02 6.10 87 LIC MF Liquid Fund-Gr.. 0.53 1.71 3.49 7.38 6.28 88 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.71 3.42 7.28 5.02 89 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.71 3.42 7.28 6.34 90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.71 3.45 7.23 6.27 91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.71 3.45 7.23 6.27 92 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.53 -5.90 -10.96 -7.65 1.14 93 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.72 3.48 7.35 6.29 94 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.72 3.46 7.29 6.29 95 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.72 3.46 7.29 6.29 96 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.74 3.45 7.35 6.34 97 Bandhan Money Manager Fund - Reg - Gr.. 0.53 1.80 3.51 7.14 5.88 98 Mirae Asset Liquid Fund - Gr.. 0.53 1.72 3.49 7.33 6.32 99 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.71 3.42 7.28 6.33 100 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.02 -0.13 0.05 0.30 101 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.87 3.65 7.43 6.02 102 Nippon India Low Duration Fund - IDCW (Q) .. 0.53 0.08 0.07 0.45 0.35 103 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.52 1.82 3.56 7.25 5.88 104 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.52 0.08 0.07 0.45 0.34 105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.67 3.36 6.90 -77.12 106 Navi Liquid Fund - Reg - Gr.. 0.52 1.67 3.36 6.90 -77.12 107 Invesco India Money Market Fund - Gr.. 0.52 1.75 3.53 7.45 6.05 108 Quantum Liquid Fund-Gr.. 0.52 1.64 3.36 7.10 6.15 109 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.69 3.40 7.26 6.25 110 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.69 3.40 7.26 6.25 111 SBI Liquid Fund - Inst - Gr.. 0.52 1.69 3.40 7.26 6.25 112 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.69 3.40 7.26 6.25 113 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.69 3.40 7.26 6.25 114 ITI Liquid Fund - Reg - Gr.. 0.52 1.66 3.34 6.91 6.00 115 PGIM India Money Market Fund - Reg -Gr.. 0.52 1.74 3.50 7.21 6.16 116 360 One Liquid Fund - Reg - Gr.. 0.52 1.68 3.41 7.17 6.19 117 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.71 3.44 7.23 6.08 118 Quantum Liquid Fund - Reg - Gr.. 0.51 1.62 3.31 6.99 6.05 119 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.61 3.28 6.91 5.95 120 SBI Savings Fund - Reg - Gr.. 0.51 1.71 3.44 7.23 6.08 121 SBI Savings Fund - Reg - IDCW.. 0.51 1.71 3.44 7.23 6.07 122 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.71 3.44 7.23 6.08 123 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.71 3.44 7.23 6.08 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.65 3.32 6.90 5.41 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.65 3.32 6.90 5.41 126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.65 3.32 6.90 2.98 127 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.50 1.65 2.65 2.69 1.34 128 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.65 3.32 6.90 5.41 129 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.67 3.36 6.97 5.55 130 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.67 3.36 6.97 5.55 131 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.67 3.37 6.98 5.55 132 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.67 3.37 6.98 5.55 133 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.05 -0.02 -0.01 0.22 134 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.60 3.27 6.88 5.87 135 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.61 3.24 6.84 5.83 136 Union Money Market Fund - Reg - Gr.. 0.49 1.62 3.25 6.64 5.59 137 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.58 3.23 6.80 5.76 138 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.02 -0.17 0.02 0.29 139 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.56 3.15 6.73 5.65 140 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.55 3.14 6.66 5.62 141 Invesco India Money Market Fund - Gr .. 0.46 1.55 3.14 6.63 5.29 142 Invesco India Money Market Fund - Reg -IDCW (M).. 0.46 1.55 3.14 6.63 5.29 143 LIC MF Money Market Fund - Reg - Gr.. 0.43 1.34 2.74 6.02 - 144 LIC MF Money Market Fund - Reg - IDCW.. 0.43 1.34 2.74 6.02 - 145 DSP Bond Fund - Monthly IDCW.. 0.20 0.08 0.34 0.70 0.27 146 UTI MMF - Instn Wk Option.. 0.16 -0.45 -0.08 -0.36 3.89 147 Quant Liquid Plan - Reg- IDCW (W).. 0.09 0.24 0.45 1.03 0.13 148 UTI Liquid Fund - Reg - IDCW.. 0.05 0.01 0.87 0.47 0.69 149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.06 0.12 0.35 0.15 150 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.04 0.00 -0.01 151 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.02 -0.02 0.00 -0.01 152 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.23 0.43 1.00 1.02 153 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.04 -0.02 0.08 - 154 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 -0.03 -0.05 0.19 - 155 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 -0.02 -0.02 -0.05 0.02 156 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.02 -0.03 -0.06 0.02 157 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.02 -0.02 0.01 0.02 158 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.02 -0.02 0.00 -0.01 159 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.02 -0.02 0.00 -0.01 160 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.00 -0.03 0.01 - 161 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.04 -0.06 -0.01 0.01 162 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.01 0.02 163 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.02 -0.02 0.00 0.03 164 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.02 -0.02 0.00 0.03 165 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.02 -0.06 0.00 0.01 166 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.02 -0.03 0.00 0.02 167 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.01 -0.05 0.01 -0.01 168 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.01 -0.06 0.02 0.04 169 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.03 -0.03 -0.01 -78.45 170 Nippon India Low Duration Fund-IDCW (W) .. 0.01 0.16 0.20 0.22 0.09 171 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 0.16 0.20 0.22 0.09 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 -0.02 0.04 0.04 173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.04 -0.02 0.04 0.04 174 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.00 -0.03 -0.04 0.03 175 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.02 -0.03 0.00 0.01 176 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.04 -0.03 0.13 0.52 177 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 -0.02 -0.03 0.01 0.02 178 Nippon India Liquid Fund- IDCW (W).. 0.01 0.11 0.11 0.00 0.02 179 Quant Liquid Plan - Reg - IDCW (M).. 0.01 -0.02 -0.02 -0.02 -0.03 180 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.02 -0.02 0.00 0.02 181 Nippon India Liquid Fund - Reg - IDCW (W).. 0.01 0.09 0.09 0.00 0.02 182 JM Liquid Fund- IDCW.. 0.01 -0.02 -0.02 0.00 0.01 183 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 0.10 0.10 0.00 0.02 184 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 -0.02 -0.02 0.01 0.02 185 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 -0.02 -0.02 0.01 0.02 186 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02 187 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02 188 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 193 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 194 HDFC Liquid Fund- IDCW - Monthly.. 0.00 -0.02 -0.03 0.02 0.06 195 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 198 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.09 0.10 0.32 0.29 199 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.07 0.35 0.19 200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 203 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.03 -0.05 0.00 0.00 204 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 -0.05 -0.07 -0.02 0.02 205 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.39 208 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 210 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.00 -0.04 -0.05 -0.01 0.01 211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.00 0.04 0.16 0.41 0.28 213 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 214 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 215 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.04 -0.05 0.00 0.02 218 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.03 -0.02 -0.01 221 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20 223 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.00 0.00 -0.02 0.02 0.04 224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 227 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 228 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.04 -0.04 -0.02 0.06 229 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.04 -0.04 -0.02 0.06 230 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.53 232 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 233 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 235 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.07 1.79 236 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.07 1.79 237 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.07 1.79

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.