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.. 0.36 1.59 3.06 7.56 7.15 2 UTI - Treasury Adv Fund - Bonus Option.. 0.36 1.59 3.06 7.56 7.15 3 UTI - Treasury Adv Fund - Qtr IDCW.. 0.36 1.59 3.06 7.56 7.15 4 UTI Low Duration Fund - Inst- Gr.. 0.36 1.59 3.06 7.56 7.45 5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.36 1.59 3.06 7.56 7.45 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.36 1.59 3.06 7.56 7.45 7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.36 1.59 3.06 7.56 7.45 8 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.44 1.53 3.04 7.51 3.70 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.44 1.53 3.04 7.51 7.56 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.44 1.53 3.04 7.51 7.56 11 HSBC Money Market Fund - Dir - Gr.. 0.44 1.53 3.05 7.52 7.51 12 UTI Money Market Fund- Gr Plan.. 0.44 1.53 3.04 7.51 7.56 13 UTI Money market Fund - Reg - Gr.. 0.44 1.53 3.04 7.51 7.23 14 UTI MMF-Reg Plan - Flexi IDCW.. 0.44 1.53 3.04 7.51 7.23 15 Nippon India Low Duration Fund -Bonus Option .. 0.33 1.51 2.96 7.25 7.11 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.45 1.51 3.00 7.47 7.52 17 Franklin India Money Market Fund - Reg - Gr.. 0.44 1.50 2.97 7.46 7.46 18 Kotak Money Market Scheme - Reg - Gr .. 0.43 1.50 2.98 7.41 7.48 19 Nippon India Money Market Fund -Reg - Gr.. 0.43 1.49 3.00 7.46 7.52 20 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.44 1.49 2.96 7.34 7.06 21 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.48 1.49 2.92 6.57 6.98 22 Bandhan Liquid Fund -Dir -Gr.. 0.48 1.49 2.92 6.62 7.05 23 Groww Liquid Fund - Dir - Gr.. 0.48 1.49 2.94 6.72 7.01 24 Union Liquid Fund - Reg - Gr.. 0.48 1.49 2.91 6.59 6.99 25 Sundaram Money Market Fund - Reg - Gr.. 0.43 1.49 2.99 7.38 7.29 26 Quant Liquid Plan - Dir - Gr.. 0.48 1.48 2.93 6.65 6.96 27 LIC MF Money Market Fund - Reg - Gr.. 0.41 1.48 2.97 6.75 6.34 28 LIC MF Money Market Fund - Reg - IDCW.. 0.41 1.48 2.97 6.75 6.34 29 HSBC Money Market Fund - Reg - Gr.. 0.43 1.48 2.95 7.30 7.23 30 HDFC Money Market Fund - Reg - Gr.. 0.43 1.48 2.96 7.39 7.44 31 Tata Money Market Fund - Reg - Gr.. 0.42 1.48 2.99 7.43 7.50 32 Tata Money Market Fund - Reg - Gr.. 0.42 1.48 2.99 7.43 7.50 33 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.48 2.92 6.65 6.99 34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.47 1.47 2.89 6.58 6.99 35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.47 1.47 2.89 6.58 6.99 36 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.47 2.93 6.63 7.03 37 Mirae Asset Liquid Fund - Gr.. 0.48 1.47 2.88 6.56 6.97 38 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.31 1.47 2.87 7.08 6.95 39 Invesco India Money Market Fund - Gr.. 0.43 1.47 2.90 7.18 7.22 40 Axis Liquid Fund - Reg - Gr.. 0.48 1.47 2.90 6.62 7.01 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.47 2.89 6.57 6.97 42 Invesco India Liquid Fund - Gr.. 0.47 1.47 2.89 6.57 6.97 43 Invesco India Low Duration Fund- IDCW (P).. 0.36 1.47 2.92 7.23 7.20 44 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.36 1.47 2.92 7.23 4.16 45 Invesco India Low Duration Fund- Gr.. 0.36 1.47 2.92 7.23 7.20 46 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.47 2.91 6.60 6.93 47 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.47 2.91 6.60 6.93 48 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.47 2.91 6.60 6.93 49 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.47 2.91 6.60 6.93 50 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.47 2.91 6.60 6.93 51 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.47 2.91 5.56 2.48 52 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.47 2.91 5.56 2.48 53 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.47 2.91 5.56 2.48 54 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.47 2.91 6.60 6.93 55 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.47 2.91 6.61 6.93 56 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.47 2.91 6.60 6.93 57 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.47 1.46 2.88 6.56 6.94 58 PGIM India Liquid Fund -Gr .. 0.46 1.46 2.88 6.59 6.97 59 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.46 2.86 6.48 6.91 60 Groww Liquid Fund - Gr.. 0.47 1.46 2.89 6.61 6.90 61 HSBC Liquid Fund- Reg - Gr.. 0.46 1.46 2.87 6.56 6.97 62 HSBC Liquid Fund- Reg - Gr.. 0.46 1.46 2.87 6.56 6.97 63 HSBC Liquid Fund- Reg -Gr.. 0.46 1.46 2.87 6.56 6.97 64 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.46 2.85 6.49 6.93 65 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.46 2.85 6.48 6.91 66 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.46 2.85 6.48 6.91 67 Kotak Liquid - Reg - Gr.. 0.47 1.46 2.88 6.55 6.93 68 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.46 2.87 6.55 6.94 69 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.46 2.87 6.55 6.94 70 HDFC Liquid Fund-Gr.. 0.48 1.46 2.88 6.56 6.94 71 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.46 2.85 6.49 6.94 72 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.47 1.46 2.85 6.49 6.94 73 Tata Liquid Fund- Reg - Gr.. 0.47 1.46 2.89 6.58 6.95 74 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.45 2.89 6.58 6.63 75 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.45 2.89 6.58 2.71 76 UTI Liquid Fund - Reg - IDCW.. 0.48 1.45 2.89 4.71 1.57 77 UTI Liquid Fund - Reg - Gr.. 0.48 1.45 2.89 6.58 6.98 78 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.45 2.84 6.47 6.89 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.45 2.84 6.47 6.89 80 LIC MF Liquid Fund-Gr.. 0.46 1.45 2.85 6.48 6.93 81 JM Liquid Fund- Gr.. 0.47 1.45 2.84 6.47 6.89 82 JM Liquid Fund- IDCW (Q) .. 0.47 1.45 2.84 6.47 6.89 83 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.45 2.85 6.49 6.89 84 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.45 2.90 6.60 7.00 85 SBI Liquid Fund - Inst - Gr.. 0.47 1.45 2.84 6.49 6.90 86 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.45 2.84 6.49 6.90 87 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.45 2.84 6.49 6.90 88 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.45 2.84 6.49 6.90 89 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.45 2.87 6.54 6.96 90 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.45 2.87 6.54 6.96 91 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.45 2.89 6.58 6.98 92 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.45 2.89 6.58 6.98 93 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.46 1.45 2.85 6.48 - 94 LIC MF Liquid Fund- IDCW (M).. 0.46 1.45 2.85 6.48 - 95 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.44 2.84 6.46 - 96 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.46 1.44 2.83 6.48 6.92 97 PGIM India Money Market Fund - Reg -Gr.. 0.39 1.44 2.87 7.13 7.15 98 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.44 2.82 6.43 6.85 99 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.46 1.43 2.82 6.45 6.84 100 SBI Savings Fund - Reg - IDCW (D).. 0.41 1.43 2.84 7.10 7.08 101 ITI Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.43 6.67 102 SBI Savings Fund - Reg - Gr.. 0.41 1.43 2.84 7.10 7.08 103 SBI Savings Fund - Reg - IDCW.. 0.41 1.43 2.84 7.10 7.08 104 SBI Savings Fund - Reg - IDCW (W).. 0.41 1.43 2.84 7.10 7.08 105 Sbi Savings Fund - Reg - Weekly IDCW.. 0.41 1.43 2.84 7.10 7.08 106 360 One Liquid Fund - Reg - Gr.. 0.47 1.42 2.80 6.37 6.81 107 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.41 2.81 6.30 6.60 108 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.41 2.73 6.84 6.74 109 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.41 2.73 6.84 6.74 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.41 2.73 6.84 6.75 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.41 2.73 6.84 6.75 112 Quant Liquid Plan - Reg - Gr.. 0.46 1.41 2.79 6.36 6.69 113 Quantum Liquid Fund-Gr.. 0.47 1.41 2.77 6.26 6.74 114 Navi Liquid Fund-Super Inst Plan-Gr.. 0.46 1.39 2.78 6.16 6.62 115 Navi Liquid Fund - Reg - Gr.. 0.46 1.39 2.78 6.16 6.62 116 Motilal Oswal Liquid Fund - Reg - Gr.. 0.46 1.39 2.72 6.10 6.50 117 Quantum Liquid Fund - Reg - Gr.. 0.46 1.38 2.71 6.15 6.63 118 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.39 1.37 2.73 6.93 - 119 DSP Bond Fund - IDCW.. 0.04 1.37 2.24 0.06 1.21 120 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 1.37 2.24 0.06 1.21 121 DSP Bond Fund - Gr.. 0.04 1.37 2.24 7.78 7.50 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.43 1.35 2.65 6.09 6.48 123 Union Money Market Fund - Reg - Gr.. 0.40 1.33 2.63 6.51 6.47 124 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.33 2.61 6.01 6.41 125 UTI Short Duration Fund - IDCW.. 0.14 1.32 2.46 7.32 7.16 126 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.30 1.31 2.58 6.54 4.76 127 Invesco India Low Duration Fund- Reg - Gr.. 0.30 1.31 2.58 6.54 6.53 128 Invesco India Low Duration Fund- Reg- Gr .. 0.30 1.31 2.58 6.54 6.53 129 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.31 2.58 5.94 6.29 130 Nippon India Liquid Fund - Reg - Gr .. 0.42 1.30 2.56 5.91 6.32 131 Invesco India Money Market Fund - Gr .. 0.36 1.26 2.49 6.35 6.42 132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.36 1.26 2.49 6.35 6.42 133 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.29 1.25 2.55 6.51 6.52 134 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.32 1.07 15.60 14.50 29.61 135 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.36 0.95 0.55 1.41 0.58 136 UTI MMF-Reg Plan - Periodic IDCW.. 0.44 0.32 1.16 5.55 6.57 137 Kotak Liquid Regular Plan - IDCW (D).. 0.27 0.27 0.27 0.27 0.09 138 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.11 0.22 1.49 5.40 2.78 139 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.45 0.11 0.23 1.81 2.49 140 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.31 0.10 -0.31 0.35 0.31 141 Nippon India Low Duration Fund - IDCW (Q) .. 0.33 0.10 -0.31 0.35 0.32 142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.02 0.10 0.16 0.55 0.34 143 Franklin India Savings Fund Retail (Q) IDCW.. 0.44 0.09 0.19 1.74 2.31 144 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.46 0.08 -0.14 -0.16 0.00 145 Nippon India Liquid Fund - IDCW (Q).. 0.47 0.07 -0.26 -0.15 0.03 146 Quant Liquid Plan - Reg - IDCW (M).. 0.03 0.06 -0.02 0.02 0.00 147 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.42 0.06 -0.40 -0.29 -0.03 148 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.05 -0.02 -0.02 0.01 149 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.05 0.06 6.69 2.76 150 Mirae Asset Liquid Fund - IDCW (M).. -0.01 0.05 -0.02 -0.02 -0.01 151 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.04 -0.02 0.03 0.03 152 Bandhan Liquid Fund - Reg - IDCW (M).. 0.03 0.04 -0.01 0.02 0.02 153 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.04 0.03 0.04 0.38 154 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 0.04 -0.02 -0.02 0.00 155 Nippon India Money Market Fund- Reg- IDCW (M).. -0.05 0.04 -0.09 0.24 0.27 156 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.04 0.03 0.02 0.02 157 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 -0.02 -0.02 -0.01 158 HSBC Cash Fund - Monthly IDCW .. 0.01 0.03 -0.06 -0.05 -0.04 159 Groww Liquid Fund - Dir - Div(M).. 0.04 0.03 -0.01 0.01 0.00 160 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.03 0.03 0.09 - 161 Nippon India Liquid Fund- IDCW (W).. 0.04 0.03 0.06 0.06 0.00 162 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 -0.04 -0.04 -0.01 163 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.03 0.05 0.05 0.00 164 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 0.03 0.03 0.03 -0.01 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.03 0.10 0.07 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.03 0.10 0.07 167 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.03 0.03 0.02 0.02 168 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.03 0.03 0.06 0.00 169 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.06 0.03 0.03 2.18 5.44 170 Mirae Asset Liquid Fund- IDCW (W).. 0.04 0.03 0.04 0.03 -0.02 171 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.03 -0.09 0.12 0.25 172 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.03 0.03 0.02 0.02 173 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 0.03 0.01 -0.02 -0.01 174 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 0.03 0.01 -0.02 -0.01 175 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.43 0.02 -0.64 0.10 0.13 176 Invesco India Money Market Fund - IDCW (M).. -0.05 0.02 -0.14 -0.07 -0.02 177 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.00 0.03 -0.01 178 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.03 0.02 -0.05 -0.02 0.02 179 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.04 0.02 -0.15 -0.06 -0.01 180 JM Liquid Fund- IDCW.. 0.03 0.02 0.04 0.02 0.02 181 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.02 -0.05 -0.04 -0.01 182 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.02 -0.01 0.00 0.00 183 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 0.02 -0.13 -0.05 -0.02 184 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.02 -0.61 0.01 0.01 185 HSBC Cash Fund - Weekly IDCW.. 0.03 0.02 0.03 0.02 0.02 186 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.02 0.03 0.02 0.02 187 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.02 0.03 0.06 0.06 188 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.02 0.03 0.02 0.02 189 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.01 0.01 -0.06 -0.04 1.90 190 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.01 0.01 -0.06 -0.04 1.90 191 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.01 0.44 1.26 4.94 192 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.01 0.44 1.26 4.94 193 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.01 0.04 0.02 0.02 194 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.01 0.04 0.02 0.02 195 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.01 0.01 -0.06 -0.04 0.00 196 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.01 0.01 -0.06 -0.04 0.00 197 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 -0.04 0.02 0.01 198 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.01 0.03 0.02 -0.02 199 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Kotak Money Market Scheme - Reg - IDCW (M).. -0.05 0.00 -0.15 0.12 0.03 201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.05 0.00 0.00 202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.05 0.00 0.00 203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Franklin India Liquid Fund-Super Inst Plan - Daily - 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 209 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 210 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01 212 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 213 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. -0.02 0.00 0.06 -0.01 0.00 214 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 215 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 217 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 219 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.05 0.00 0.00 221 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.87 222 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 223 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 0.57 0.19 225 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 226 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 228 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 229 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.07 0.58 0.22 230 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00 0.00 -0.03 231 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.30 0.10 232 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 233 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 234 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 235 HSBC Money Market Fund - IDCW (M).. -0.06 0.00 -0.20 -0.09 -0.06 236 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.06 0.00 -0.20 -0.09 -0.07

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.