Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.59 3.21 6.47 6.87 2 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.50 1.58 3.18 6.40 6.80 3 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.50 1.58 3.18 6.40 6.80 4 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.50 1.59 -2.97 -11.26 -12.22 5 BOI Liquid Fund- Reg Plan- Gr.. 0.50 1.64 3.27 6.53 6.93 6 Canara Robeco Liquid Fund -Reg -Gr.. 0.50 1.58 3.18 6.45 6.87 7 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.50 1.58 3.18 6.40 6.80 8 Axis Liquid Fund - Reg - Gr.. 0.50 1.59 3.24 6.52 6.91 9 Groww Liquid Fund - Gr.. 0.50 1.58 3.20 6.45 6.87 10 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.60 3.24 6.50 6.88 11 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.60 3.24 6.50 6.88 12 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.50 1.60 3.26 6.52 3.69 13 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.50 1.60 3.26 6.52 3.69 14 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.50 1.60 3.26 6.52 3.69 15 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.50 1.60 3.24 6.50 6.88 16 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.50 1.60 3.24 6.50 6.88 17 Edelweiss Liquid Fund- Reg - Gr.. 0.50 1.60 3.24 6.50 6.88 18 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.50 -4.58 -3.04 0.03 4.66 19 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.60 3.24 6.50 6.88 20 Edelweiss Liquid Fund - Reg - IDCW.. 0.50 -2.68 -1.10 2.02 5.36 21 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.57 3.17 6.39 6.60 22 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.49 1.64 3.22 6.46 6.86 23 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.58 -89.68 -89.35 -50.40 24 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.58 -89.68 -89.35 -50.40 25 PGIM India Liquid Fund -Gr .. 0.49 1.56 3.20 6.44 6.85 26 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.49 1.59 3.15 6.35 6.75 27 Capitalmind Liquid Fund - Reg - Gr.. 0.49 1.56 3.11 - - 28 Union Liquid Fund - Reg - Gr.. 0.49 1.58 3.20 6.45 6.86 29 Mirae Asset Liquid Fund - Gr.. 0.49 1.58 3.15 6.37 6.83 30 Invesco India Liquid Fund - Gr.. 0.49 1.59 3.23 6.47 6.88 31 UTI Liquid Fund - Reg - Gr.. 0.49 1.58 -89.68 -89.35 -50.40 32 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.59 3.21 6.49 6.88 33 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.49 0.55 -89.95 -89.95 -53.50 34 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.58 -89.68 -89.35 -50.49 35 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.58 -89.68 -89.35 -51.48 36 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.57 3.17 6.34 6.76 37 JM HIGH LIQUIDITY - BONUS OPTION.. 0.49 1.57 3.17 6.34 6.76 38 LIC MF Liquid Fund-Gr.. 0.49 1.57 3.18 6.43 6.84 39 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.57 3.20 6.44 6.84 40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.57 3.20 6.44 6.84 41 HDFC Liquid Fund-Gr.. 0.49 1.57 3.17 6.43 6.84 42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.59 3.27 6.50 6.92 43 JM Liquid Fund- Gr.. 0.49 1.57 3.17 6.34 6.76 44 JM Liquid Fund- IDCW (Q) .. 0.49 1.57 3.17 6.34 6.76 45 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.49 1.57 3.17 6.35 6.77 46 Kotak Liquid - Reg - Gr.. 0.48 1.56 3.18 6.39 6.82 47 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.56 3.20 6.67 6.51 48 Tata Liquid Fund- Reg - Gr.. 0.48 1.57 3.17 6.42 6.85 49 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.56 3.19 6.40 6.84 50 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.55 3.14 6.36 6.79 51 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.55 3.14 6.36 6.79 52 SBI Liquid Fund - Inst - Gr.. 0.48 1.56 3.18 6.41 6.79 53 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.56 3.18 6.41 6.79 54 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.56 3.18 6.41 6.79 55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.56 3.18 6.41 6.79 56 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.55 3.14 6.36 6.78 57 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.56 3.19 6.40 6.84 58 HSBC Liquid Fund- Reg - Gr.. 0.48 1.57 3.19 6.42 6.85 59 360 One Liquid Fund - Reg - Gr.. 0.48 1.55 3.05 6.20 6.66 60 HSBC Liquid Fund- Reg - Gr.. 0.48 1.57 3.19 6.42 6.85 61 HSBC Liquid Fund- Reg -Gr.. 0.48 1.57 3.19 6.42 6.85 62 The Wealth Company Liquid Fund - Reg - Gr.. 0.48 1.56 3.16 - - 63 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.48 1.54 3.15 6.40 6.83 64 LIC MF Liquid Fund- IDCW (M).. 0.48 1.54 3.15 6.40 6.83 65 ITI Liquid Fund - Reg - Gr.. 0.48 1.47 2.97 6.06 6.54 66 TRUSTMF Liquid Fund - Reg - Gr.. 0.48 1.56 3.16 6.31 6.72 67 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.48 1.55 3.17 6.34 6.78 68 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.47 0.35 0.65 0.70 0.76 69 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.47 1.62 3.21 6.39 6.80 70 Abakkus Liquid Fund - Reg - Gr.. 0.47 1.51 3.03 - - 71 ASK Liquid Fund - Reg - Gr.. 0.47 - - - - 72 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.48 2.99 5.95 6.33 73 Franklin India Money Market Fund - Reg - Gr.. 0.46 1.70 3.30 6.41 7.24 74 UTI Money market Fund - Reg - Gr.. 0.45 1.69 3.33 6.43 7.10 75 UTI MMF-Reg Plan - Flexi IDCW.. 0.45 1.69 3.33 6.43 7.10 76 UTI MMF-Reg Plan - Periodic IDCW.. 0.45 1.09 1.89 2.69 5.40 77 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.38 2.82 5.74 6.35 78 Navi Liquid Fund - Reg - Gr.. 0.45 1.38 2.82 5.74 6.35 79 Axis Liquid Fund - Retail - Reg - Gr.. 0.45 1.46 2.98 5.99 6.38 80 UTI Money Market Fund- Gr Plan.. 0.45 1.69 3.33 6.43 7.29 81 Quantum Liquid Fund-Gr.. 0.45 1.52 2.98 5.96 6.52 82 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.45 1.14 2.63 3.89 1.29 83 Motilal Oswal Liquid Fund - Reg - Gr.. 0.45 1.44 2.93 5.94 6.38 84 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.45 1.69 3.33 6.43 7.29 85 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.45 1.69 3.33 6.44 7.29 86 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.45 1.69 3.33 6.43 7.29 87 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.45 1.70 2.68 -12.62 -4.40 88 Quantum Liquid Fund - Reg - Gr.. 0.44 1.49 2.92 5.85 6.41 89 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.64 3.35 6.37 6.43 90 LIC MF Money Market Fund - Reg - IDCW.. 0.44 1.64 3.35 6.37 6.43 91 HSBC Money Market Fund - Reg - Gr.. 0.44 1.65 3.27 6.29 7.08 92 AlphaGrep Liquid Omni FOF - Reg - Gr.. 0.44 - - - - 93 Sundaram Money Market Fund - Reg - Gr.. 0.44 1.66 3.29 6.35 7.14 94 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.42 2.92 5.79 6.21 95 ICICI Prudential Money Market Fund - Reg - Gr.. 0.44 1.67 3.27 6.37 7.25 96 Kotak Money Market Scheme - Reg - Gr .. 0.44 1.65 3.27 6.38 7.23 97 HDFC Money Market Fund - Reg - Gr.. 0.43 1.65 3.25 6.36 7.21 98 Nippon India Money Market Fund -Reg - Gr.. 0.43 1.66 3.28 6.35 7.26 99 Quant Liquid Plan - Reg - Gr.. 0.43 1.43 2.83 5.80 6.46 100 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.43 1.65 3.25 6.38 6.99 101 Shriram Money Market Fund - Reg - Gr.. 0.43 1.56 3.02 - - 102 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.60 3.14 6.08 6.89 103 Invesco India Money Market Fund - Gr.. 0.42 1.62 3.21 6.21 7.01 104 SBI Money Market Fund - Reg - IDCW (D).. 0.42 1.58 3.08 5.99 6.84 105 SBI Money Market Fund - Reg - Gr.. 0.42 1.58 3.08 5.99 6.83 106 SBI Money Market Fund - Reg - IDCW.. 0.42 1.58 3.08 5.99 6.84 107 Tata Money Market Fund - Reg - Gr.. 0.42 1.65 3.28 6.38 7.25 108 Tata Money Market Fund - Reg - Gr.. 0.42 1.65 3.28 6.38 7.25 109 Edelweiss Money Market Fund - Reg - Gr.. 0.41 1.58 3.08 5.95 6.63 110 Edelweiss Money Market Fund - Inst - Gr.. 0.41 1.58 3.08 5.95 6.63 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.41 -4.84 -3.44 -0.75 4.34 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.41 -4.84 -3.44 -0.75 4.34 113 Union Money Market Fund - Reg - Gr.. 0.39 1.56 3.13 6.11 6.48 114 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.38 1.50 3.01 5.83 6.72 115 Invesco India Money Market Fund - Gr .. 0.37 1.45 2.86 5.42 6.20 116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.37 1.45 2.86 5.42 6.20 117 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.28 1.37 3.14 6.07 6.86 118 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.28 0.32 0.67 2.28 1.05 119 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.28 1.39 3.07 5.96 7.15 120 UTI - Treasury Adv Fund - Annaul IDCW.. 0.28 1.39 3.07 5.96 6.98 121 UTI - Treasury Adv Fund - Bonus Option.. 0.28 1.39 3.07 5.96 6.98 122 UTI - Treasury Adv Fund - Qtr IDCW.. 0.28 1.39 3.07 5.96 6.98 123 UTI Low Duration Fund - Inst- Gr.. 0.28 1.39 3.07 5.96 7.15 124 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 1.39 3.07 5.96 7.15 125 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.28 1.39 3.07 5.96 7.15 126 Invesco India Low Duration Fund- IDCW (P).. 0.26 1.28 2.89 5.62 6.88 127 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.26 1.28 2.89 5.62 5.60 128 Invesco India Ultra Short to Short Term Fund- Gr.. 0.26 1.28 2.89 5.62 6.88 129 Nippon India Ultra Short to Short Term Fund -Bonus Option .. 0.26 1.32 3.01 5.66 6.84 130 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (M).. 0.23 1.14 2.66 5.09 6.25 131 Invesco India Ultra Short to Short Term Fund- Reg - Gr.. 0.22 1.15 2.62 5.03 6.22 132 Invesco India Low Duration Fund- Reg- Gr .. 0.22 1.15 2.62 5.03 6.22 133 Invesco India Ultra Short to Short Term Fund- Reg - IDCW (D).. 0.22 1.15 2.62 5.03 6.09 134 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.20 0.22 -90.00 -89.98 -53.55 135 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.18 0.26 -0.05 0.27 0.09 136 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 0.06 -0.24 0.04 -0.01 137 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.08 0.06 -0.24 0.04 -0.01 138 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.08 0.01 -0.09 0.04 -0.01 139 UTI Liquid Fund - Reg - IDCW.. 0.08 -3.11 -90.24 -89.99 -52.91 140 UTI- Liquid Fund-Cash Plan-MTLY.. 0.08 0.03 -90.01 -90.03 -53.68 141 HDFC Money Market Fund -Wk IDCW.. 0.07 0.12 -0.28 0.03 0.01 142 HDFC Liquid Fund -IDCW - Weekly.. 0.07 0.05 -0.01 0.06 0.03 143 JM Liquid Fund- IDCW.. 0.07 0.04 0.00 0.06 0.03 144 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.07 0.17 -0.23 0.06 0.03 145 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.07 0.03 -0.06 0.06 0.03 146 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.07 0.03 -0.06 0.06 0.03 147 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.03 0.00 0.06 0.05 148 HSBC Cash Fund - Weekly IDCW.. 0.07 0.03 0.00 0.06 0.03 149 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.03 0.00 0.06 0.03 150 Tata Liquid Fund - Reg - IDCW (W).. 0.07 0.47 2.06 5.27 - 151 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.05 -0.04 0.06 0.03 152 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.04 0.00 0.06 3.07 153 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.04 0.00 0.06 3.07 154 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.04 0.00 0.06 0.03 155 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.04 0.00 0.06 0.03 156 Franklin India Money Market Fund- Reg- IDCW (W).. 0.06 0.11 -0.36 -0.06 - 157 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.02 0.05 0.12 0.06 158 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.02 0.01 0.05 -0.01 159 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.05 0.00 0.06 0.14 160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.06 0.02 0.01 0.06 0.00 161 Nippon India Liquid Fund- IDCW (W).. 0.06 0.02 0.01 0.05 0.00 162 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.12 -0.28 0.04 0.02 163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.05 0.05 0.11 0.09 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.05 0.05 0.11 0.09 165 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 0.03 0.05 0.07 0.01 166 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.06 0.05 0.00 0.06 0.03 167 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.06 0.11 -89.99 -89.99 -53.58 168 HDFC Liquid Fund- IDCW - Monthly.. 0.05 0.03 -0.15 0.06 -0.01 169 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.05 0.04 0.02 0.05 0.03 170 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.05 0.22 -0.10 0.12 0.05 171 UTI MMF - Instn Wk Option.. 0.04 -0.16 -0.87 -1.94 -2.31 172 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.04 0.06 -0.24 -0.38 0.12 173 Nippon India Ultra Short to Short Term Fund-IDCW (W) .. 0.04 0.06 -0.24 -0.38 0.12 174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.16 -0.28 0.01 0.02 175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.04 0.01 -0.06 0.07 0.04 176 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.03 0.01 -0.08 0.08 0.00 177 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.02 0.00 0.00 0.00 178 UTI MMF - Instn Plan-Dly IDCW.. 0.01 0.10 -0.44 -6.56 -1.50 179 Invesco India Money Market Fund - Reg- IDCW (D).. 0.01 0.05 0.00 0.00 0.19 180 Invesco India Money Market Fund - IDCW (D).. 0.01 0.05 0.00 0.00 0.00 181 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.01 0.11 -0.31 -0.01 2.71 182 HDFC Money Market Fund -Dly IDCW.. 0.01 0.04 0.00 0.00 0.00 183 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.04 0.00 0.00 0.00 184 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.08 0.11 0.26 2.66 185 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.04 0.00 0.00 0.00 186 HSBC Money Market Fund - IDCW (D).. 0.01 0.04 0.00 0.00 0.00 187 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.03 0.00 0.00 0.10 188 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.03 0.03 189 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.00 0.02 -0.21 0.05 0.01 190 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.00 0.02 -0.21 0.05 0.01 191 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.02 -0.21 0.05 0.83 192 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.02 -0.21 0.05 0.83 193 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.01 0.03 0.02 196 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.04 0.00 -0.08 0.00 197 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 201 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 202 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.93 2.54 4.97 1.63 205 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.01 207 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.01 208 Union Liquid Fund (M) - Reg - IDCW.. 0.00 0.02 -0.19 0.04 0.01 209 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 210 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.00 0.02 0.00 -0.37 0.11 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00 214 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 216 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 217 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 218 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.04 0.00 0.00 0.00 219 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (DR.. 0.00 0.06 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.