Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. 0.74 2.77 -1.74 0.39 0.45 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.74 2.77 -1.74 0.39 0.45 3 DSP Bond Fund - Gr.. 0.74 2.77 3.22 5.45 7.26 4 UTI Money market Fund - Reg - Gr.. 0.66 1.95 3.31 6.39 7.12 5 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.95 3.31 6.39 7.12 6 UTI Money Market Fund- Gr Plan.. 0.66 1.95 3.31 6.39 7.34 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.66 1.95 3.31 6.39 7.34 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.66 1.95 3.31 6.39 7.34 9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.66 1.95 3.31 6.39 7.34 10 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.66 1.66 1.82 -13.49 -4.72 11 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.65 0.32 0.22 0.19 0.14 12 HDFC Money Market Fund - Reg - Gr.. 0.65 1.93 3.28 6.32 7.25 13 Nippon India Money Market Fund -Reg - Gr.. 0.65 1.95 3.29 6.32 7.31 14 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 1.93 3.23 6.32 7.30 15 Kotak Money Market Scheme - Reg - Gr .. 0.64 1.93 3.29 6.34 7.28 16 Franklin India Savings Fund Retail (Q) IDCW.. 0.64 0.50 0.42 0.56 1.78 17 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.90 3.25 6.32 7.27 18 Invesco India Money Market Fund - Gr.. 0.64 1.91 3.19 6.15 7.04 19 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.64 1.92 3.29 6.33 7.00 20 LIC MF Money Market Fund - Reg - Gr.. 0.64 1.96 3.34 6.35 6.45 21 LIC MF Money Market Fund - Reg - IDCW.. 0.64 1.96 3.34 6.35 6.45 22 HSBC Money Market Fund - Reg - Gr.. 0.64 1.92 3.25 6.24 7.10 23 Sundaram Money Market Fund - Reg - Gr.. 0.63 1.96 3.29 6.29 7.17 24 Tata Money Market Fund - Reg - Gr.. 0.63 1.92 3.32 6.35 7.31 25 Tata Money Market Fund - Reg - Gr.. 0.63 1.92 3.32 6.35 7.31 26 SBI Savings Fund - Reg - Gr.. 0.62 1.84 3.08 5.96 6.88 27 SBI Savings Fund - Reg - IDCW.. 0.62 1.84 3.08 5.96 6.88 28 Union Money Market Fund - Reg - Gr.. 0.62 1.83 3.29 6.02 6.49 29 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.84 3.08 5.95 6.88 30 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 1.93 3.16 6.28 7.24 31 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.86 3.20 6.05 6.92 32 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 1.93 3.16 6.28 7.04 33 UTI - Treasury Adv Fund - Bonus Option.. 0.61 1.93 3.16 6.28 7.04 34 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 1.93 3.16 6.28 7.04 35 UTI Low Duration Fund - Inst- Gr.. 0.61 1.93 3.16 6.28 7.24 36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.93 3.16 6.28 7.24 37 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 1.93 3.16 6.28 7.24 38 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.81 3.08 5.85 6.65 39 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.81 3.08 5.85 6.65 40 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.74 3.34 6.31 6.84 41 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.60 1.83 3.07 5.83 6.80 42 Shriram Money Market Fund - Reg - Gr.. 0.58 1.77 3.07 - - 43 Invesco India Low Duration Fund- IDCW (P).. 0.58 1.85 3.04 5.93 7.00 44 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.58 1.85 3.04 5.93 5.38 45 Invesco India Low Duration Fund- Gr.. 0.58 1.85 3.04 5.93 7.00 46 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.58 1.95 3.46 6.32 6.94 47 Invesco India Money Market Fund - Gr .. 0.58 1.73 2.82 5.35 6.23 48 Invesco India Money Market Fund - Reg -IDCW (M).. 0.58 1.73 2.82 5.35 6.23 49 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.58 -0.15 0.06 -0.05 0.22 50 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.90 3.03 5.96 6.93 51 Nippon India Low Duration Fund - IDCW (Q) .. 0.57 0.25 0.05 -0.07 0.21 52 UTI Short Duration Fund - IDCW.. 0.57 2.29 2.95 5.55 6.94 53 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.68 3.30 6.35 6.89 54 PGIM India Liquid Fund -Gr .. 0.54 1.71 3.35 6.38 6.89 55 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.71 3.35 6.41 6.89 56 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.71 3.35 6.41 6.89 57 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 1.71 3.36 6.43 3.35 58 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 1.71 3.36 6.43 3.35 59 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 1.71 3.36 6.43 3.35 60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.71 3.35 6.41 6.89 61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.71 3.35 6.41 6.89 62 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.71 3.35 6.41 6.89 63 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.71 3.35 6.41 6.90 64 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.66 3.29 6.23 6.78 65 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.70 3.33 6.33 6.83 66 SBI Liquid Fund - Inst - Gr.. 0.54 1.70 3.33 6.33 6.83 67 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.70 3.33 6.33 6.83 68 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.70 3.33 6.33 6.83 69 Axis Liquid Fund - Reg - Gr.. 0.54 1.71 3.36 6.42 6.94 70 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.70 3.34 6.40 6.96 71 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.70 3.34 6.39 6.91 72 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.68 3.26 6.26 6.80 73 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.75 3.36 6.42 6.95 74 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.70 3.33 6.37 6.90 75 JM Liquid Fund- Gr.. 0.53 1.67 3.25 6.24 6.80 76 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.25 6.24 6.80 77 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.66 3.28 6.29 6.83 78 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.53 1.67 3.28 6.30 6.83 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.67 3.25 6.24 6.80 80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.67 3.25 6.24 6.80 81 HDFC Liquid Fund-Gr.. 0.53 1.67 3.30 6.33 6.87 82 Kotak Liquid Regular Plan - IDCW (D).. 0.53 1.69 3.31 4.60 1.51 83 Kotak Liquid - Reg - Gr.. 0.53 1.69 3.31 6.31 6.85 84 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.67 3.77 6.48 6.50 85 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 -0.60 0.10 0.19 -0.03 86 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.69 3.32 6.34 6.87 87 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.69 3.32 6.34 6.87 88 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 -89.83 -89.67 -89.36 -50.49 89 UTI Liquid Fund - Reg - IDCW (D).. 0.53 -89.83 -89.67 -89.36 -51.58 90 UTI Liquid Fund - Reg - Gr.. 0.53 -89.83 -89.67 -89.36 -50.38 91 Tata Liquid Fund- Reg - Gr.. 0.53 1.68 3.30 6.33 6.88 92 LIC MF Liquid Fund-Gr.. 0.53 1.68 3.33 6.34 6.87 93 Canara Robeco Liquid Fund -Reg -Gr.. 0.53 1.66 3.31 6.34 6.90 94 Mirae Asset Liquid Fund - Gr.. 0.53 1.65 3.25 6.27 6.86 95 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.67 3.28 6.30 6.83 96 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.07 0.05 0.14 0.01 97 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.53 1.72 2.76 5.31 5.89 98 Invesco India Low Duration Fund- Reg - Gr.. 0.53 1.72 2.76 5.31 6.34 99 Invesco India Low Duration Fund- Reg- Gr .. 0.53 1.72 2.76 5.31 6.34 100 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.69 3.29 6.31 6.87 101 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.53 -4.40 -8.68 -16.66 -12.20 102 Invesco India Liquid Fund - Gr.. 0.53 1.70 3.33 6.37 6.91 103 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 -89.83 -89.67 -89.36 -50.38 104 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.66 3.29 6.28 6.61 105 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.68 3.27 6.25 6.81 106 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.68 3.31 - - 107 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.66 3.23 6.22 6.76 108 Union Liquid Fund - Reg - Gr.. 0.53 1.67 3.30 6.36 6.90 109 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.69 3.29 6.31 6.87 110 Groww Liquid Fund - Gr.. 0.53 1.68 3.31 6.34 6.90 111 HSBC Liquid Fund- Reg - Gr.. 0.53 1.69 3.31 6.32 6.88 112 HSBC Liquid Fund- Reg - Gr.. 0.53 1.69 3.31 6.32 6.88 113 HSBC Liquid Fund- Reg -Gr.. 0.53 1.69 3.31 6.32 6.88 114 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 -89.83 -89.67 -89.36 -50.38 115 360 One Liquid Fund - Reg - Gr.. 0.52 1.57 3.15 6.10 6.69 116 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.66 3.28 6.28 6.82 117 Capitalmind Liquid Fund - Reg - Gr.. 0.52 1.60 3.22 - - 118 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.67 3.31 6.32 6.86 119 LIC MF Liquid Fund- IDCW (M).. 0.52 1.67 3.31 6.32 6.86 120 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.66 3.28 6.28 6.82 121 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.66 3.28 6.28 6.82 122 Quantum Liquid Fund-Gr.. 0.51 1.54 3.00 5.89 6.56 123 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.51 1.67 2.83 5.37 6.36 124 Abakkus Liquid Fund - Reg - Gr.. 0.51 1.59 2.98 - - 125 Quantum Liquid Fund - Reg - Gr.. 0.50 1.51 2.95 5.78 6.45 126 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.10 6.03 6.59 127 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.58 3.09 5.84 6.35 128 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.59 3.11 5.90 6.41 129 Quant Liquid Plan - Reg - Gr.. 0.50 1.50 2.88 5.78 6.52 130 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.58 3.02 5.72 6.24 131 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 1.56 3.03 2.79 0.90 132 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.56 3.03 5.89 6.42 133 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.49 2.90 5.74 6.40 134 Navi Liquid Fund - Reg - Gr.. 0.47 1.49 2.90 5.74 6.40 135 Navi Liquid Fund -IDCW-Dly.. 0.47 0.55 0.55 0.55 0.18 136 Tata Liquid Fund - Reg - IDCW (W).. 0.36 1.51 3.12 6.15 - 137 Kotak Money Market Scheme - Reg - IDCW (M).. 0.22 0.16 -0.09 0.14 -0.10 138 Nippon India Money Market Fund- Reg- IDCW (M).. 0.18 0.39 0.17 0.48 0.37 139 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.16 0.17 -0.06 0.09 0.03 140 Nippon India Money Market Fund- Reg- IDCW (W).. 0.15 0.20 0.18 -0.21 0.14 141 Invesco India Money Market Fund - IDCW (M).. 0.15 0.22 -0.04 0.16 0.05 142 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.14 0.23 -0.03 0.16 0.05 143 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.11 0.14 -0.04 0.07 0.01 144 SBI Savings Fund - Reg - IDCW (W).. 0.11 0.10 1.32 4.14 6.26 145 Sbi Savings Fund - Reg - Weekly IDCW.. 0.11 0.10 1.32 4.14 6.26 146 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.11 0.18 -0.04 0.14 0.03 147 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.09 0.16 0.02 -0.06 -0.01 148 Franklin India Savings Fund Retail (M) IDCW.. 0.09 0.24 -0.11 -0.61 0.57 149 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.10 -0.06 0.03 -0.03 150 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.09 0.08 -0.14 0.68 2.71 151 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.09 0.15 -0.11 0.09 0.00 152 HDFC Money Market Fund -Wk IDCW.. 0.08 0.09 -0.09 0.05 -0.01 153 DSP Bond Fund - Monthly IDCW.. 0.08 0.42 0.07 0.57 0.55 154 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.67 0.51 1.88 0.95 155 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.09 -0.10 0.04 0.00 156 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.11 0.06 0.04 157 Franklin India Money Market Fund- Reg- IDCW (W).. 0.06 -0.02 -0.16 -0.05 - 158 HSBC Money Market Fund - IDCW (M).. 0.06 0.28 0.01 0.14 0.04 159 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.06 0.03 0.11 0.03 3.91 160 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.16 0.38 0.71 0.53 161 UTI MMF-Reg Plan - Periodic IDCW.. 0.06 0.54 0.87 1.48 5.43 162 Nippon India Money Market Fund - IDCW (D).. 0.06 0.10 0.07 -0.23 0.10 163 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.03 -0.02 0.03 0.02 164 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.03 -0.02 0.03 0.02 165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.03 -0.02 0.03 0.02 166 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.03 0.10 0.02 0.02 167 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.16 -1.49 -7.14 -1.27 168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 0.03 0.07 0.05 169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 0.03 0.07 0.05 170 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.02 -0.02 0.02 0.11 171 Bandhan Liquid Fund - Reg - IDCW (W).. 0.05 0.03 -0.03 0.02 0.03 172 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.02 -0.04 0.02 -0.02 173 Franklin India Savings Fund Retail (D) IDCW.. 0.05 -0.08 -0.37 -0.43 0.05 174 Invesco India Money Market Fund - Reg- IDCW (D).. 0.04 0.03 0.00 0.00 0.19 175 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.04 0.03 0.00 0.01 0.00 176 HDFC Liquid Fund- IDCW - Monthly.. 0.04 0.08 -0.02 0.07 0.03 177 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.03 0.09 -0.07 0.05 0.02 178 Invesco India Money Market Fund - IDCW (D).. 0.02 0.03 0.00 0.00 0.00 179 HDFC Money Market Fund -Dly IDCW.. 0.02 0.03 0.00 0.00 0.00 180 HDFC Money Market Fund - Daily IDCW (R).. 0.02 0.03 0.00 0.00 0.00 181 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.02 0.36 -0.11 0.37 0.30 182 Nippon India Low Duration Fund-IDCW (W) .. 0.02 0.04 -0.14 -0.37 0.11 183 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.02 0.04 -0.14 -0.37 0.11 184 Mirae Asset Liquid Fund - IDCW (M).. 0.01 0.10 0.03 0.06 0.00 185 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.01 0.03 0.00 0.00 0.00 186 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -90.00 -90.00 -90.00 -53.59 187 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.01 0.03 0.00 -0.18 0.00 188 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.02 0.03 0.06 0.03 189 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.02 0.00 0.00 0.10 190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.03 0.00 0.00 0.00 191 HSBC Money Market Fund - IDCW (D).. 0.01 0.03 0.00 0.00 0.00 192 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.03 0.03 193 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 196 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.00 -90.00 -90.00 -90.00 -53.58 197 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.08 -0.02 0.06 1.19 198 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.08 -0.02 0.06 1.19 199 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.08 -0.02 0.06 0.00 200 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.08 -0.02 0.06 0.00 201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.03 0.03 0.02 202 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 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 - Regular Plan - Daily IDCW.. 0.00 0.00 -0.02 -0.02 -0.01 206 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.02 -0.02 -0.01 207 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 211 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 214 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 215 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.03 -0.07 -0.38 0.11 218 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- Dly IDCW (R).. 0.00 0.01 0.00 0.00 0.00 221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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.