Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Nippon India Liquid Fund - Reg - Gr .. 1.30 2.16 3.45 6.21 6.48 2 Canara Robeco Liquid Fund - Dir - Gr.. 0.80 1.77 3.27 6.41 7.05 3 JioBlackrock Liquid Fund – Dir – Gr.. 0.78 1.78 3.25 - - 4 BOI Liquid Fund- Reg Plan- Gr.. 0.78 1.77 3.25 6.37 7.01 5 Canara Robeco Liquid Fund -Reg -Gr.. 0.80 1.77 3.23 6.31 6.97 6 Bandhan Liquid Fund -Dir -Gr.. 0.78 1.76 3.22 6.33 7.02 7 Groww Liquid Fund - Dir - Gr.. 0.74 1.75 3.22 6.36 7.02 8 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.80 1.79 3.22 6.31 6.93 9 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.78 1.75 3.21 6.32 6.95 10 Axis Liquid Fund - Reg - Gr.. 0.78 1.76 3.21 6.31 6.98 11 DSP Liquidity Fund - Reg Plan - Gr.. 0.77 1.75 3.21 6.30 6.95 12 Kotak Liquid Fund - Dir - Gr.. 0.78 1.75 3.20 6.35 7.01 13 ICICI Prudential Liquid Fund - Dir- Gr.. 0.76 1.73 3.20 6.32 7.01 14 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.75 3.19 6.29 6.94 15 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.75 3.19 6.29 6.94 16 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.77 1.74 3.19 6.31 6.91 17 Edelweiss Liquid Fund - Ret Plan Gr.. 0.77 1.74 3.19 6.31 6.91 18 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.77 1.75 3.19 6.33 2.64 19 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.77 1.75 3.19 6.33 2.64 20 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.77 1.75 3.19 6.33 2.64 21 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.77 1.74 3.19 6.31 6.91 22 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.77 1.74 3.19 6.31 6.91 23 Edelweiss Liquid Fund- Reg - Gr.. 0.77 1.74 3.19 6.31 6.91 24 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.77 1.74 3.19 6.31 6.91 25 Edelweiss Liquid Fund Super Instt- Bonus.. 0.77 1.74 3.19 6.31 6.92 26 Edelweiss Liquid Fund - Reg - IDCW.. 0.77 1.74 3.19 6.31 6.91 27 Parag Parikh Liquid Fund - Reg - Gr.. 0.78 1.75 3.19 6.20 6.64 28 UTI Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.29 6.94 29 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.75 3.19 6.29 6.66 30 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.75 3.19 6.29 3.13 31 HDFC Liquid Fund-Gr.. 0.78 1.75 3.19 6.25 6.91 32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.75 3.19 6.27 6.94 33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.27 6.94 34 Tata Liquid Fund- Reg - Gr.. 0.76 1.73 3.18 6.26 6.92 35 Invesco India Liquid Fund - Gr.. 0.77 1.73 3.18 6.28 6.94 36 Union Liquid Fund - Reg - Gr.. 0.75 1.73 3.18 6.29 6.95 37 Tata Liquid Fund - Reg - IDCW (W).. 0.76 1.73 3.18 - - 38 The Wealth Company Liquid Fund - Reg - Gr.. 0.76 1.75 3.17 - - 39 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.17 6.22 - 40 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.17 6.22 - 41 PGIM India Liquid Fund -Gr .. 0.77 1.73 3.17 6.26 6.92 42 Groww Liquid Fund - Gr.. 0.73 1.73 3.17 6.25 6.91 43 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.17 6.22 6.90 44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.71 3.17 6.29 6.96 45 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91 46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91 47 SBI Liquid Fund - Inst - Gr.. 0.77 1.72 3.16 6.21 6.86 48 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.72 3.16 6.21 6.86 49 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.72 3.16 6.21 6.86 50 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.72 3.16 6.21 6.86 51 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93 52 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93 53 HSBC Liquid Fund- Reg -Gr.. 0.77 1.73 3.16 6.25 6.93 54 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.79 1.76 3.16 6.20 6.83 55 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.72 3.15 6.18 6.87 56 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.72 3.15 6.18 6.87 57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.72 3.15 6.18 6.87 58 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.75 1.72 3.15 6.19 6.88 59 Mirae Asset Liquid Fund - Gr.. 0.75 1.71 3.15 6.23 6.92 60 Kotak Liquid - Reg - Gr.. 0.77 1.72 3.15 6.23 6.89 61 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.75 1.72 3.15 6.19 6.88 62 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.75 1.72 3.15 6.19 6.89 63 ICICI Prudential Liquid fund - Reg - Gr.. 0.75 1.71 3.14 6.21 6.91 64 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.75 1.71 3.14 6.21 6.91 65 TRUSTMF Liquid Fund - Reg - Gr.. 0.75 1.69 3.12 6.16 6.82 66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.70 3.11 6.13 6.86 67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.69 3.11 6.17 6.85 68 JM Liquid Fund- Gr.. 0.72 1.69 3.10 6.16 6.85 69 JM Liquid Fund- IDCW (Q) .. 0.72 1.69 3.10 6.16 6.85 70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85 71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85 72 360 One Liquid Fund - Reg - Gr.. 0.75 1.70 3.10 6.08 6.77 73 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.74 1.69 3.10 6.16 - 74 HSBC Money Market Fund - Dir - Gr.. 0.79 1.71 3.09 6.64 7.38 75 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.81 1.71 3.09 6.54 6.99 76 UTI Money Market Fund- Gr Plan.. 0.79 1.70 3.07 6.60 7.40 77 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36 78 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36 79 Kotak Money Market Scheme - Reg - Gr .. 0.80 1.72 3.07 6.55 7.33 80 HDFC Money Market Fund - Reg - Gr.. 0.81 1.73 3.07 6.54 7.31 81 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.66 3.07 6.54 7.32 82 UTI Money market Fund - Reg - Gr.. 0.79 1.70 3.07 6.60 7.12 83 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.70 3.07 6.60 7.12 84 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.70 3.07 6.59 7.40 85 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.70 3.07 6.60 7.40 86 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.70 3.07 6.60 7.40 87 Motilal Oswal Liquid Fund - Dir - Gr.. 0.71 1.64 3.07 6.05 6.65 88 ICICI Prudential Money Market Fund - Reg - Gr.. 0.78 1.68 3.06 6.56 7.37 89 Quant Liquid Plan - Dir - Gr.. 0.60 1.59 3.04 6.16 6.89 90 ITI Liquid Fund - Reg - Gr.. 0.72 1.64 3.03 6.11 6.65 91 Nippon India Money Market Fund -Reg - Gr.. 0.80 1.71 3.03 6.55 7.36 92 Sundaram Money Market Fund - Reg - Gr.. 0.79 1.67 3.01 6.49 7.19 93 LIC MF Money Market Fund - Reg - Gr.. 0.77 1.66 2.99 6.43 6.37 94 LIC MF Money Market Fund - Reg - IDCW.. 0.77 1.66 2.99 6.43 6.37 95 HSBC Money Market Fund - Reg - Gr.. 0.77 1.67 2.99 6.43 7.12 96 Motilal Oswal Liquid Fund - Reg - Gr.. 0.69 1.59 2.98 5.85 6.48 97 Quantum Liquid Fund-Gr.. 0.64 1.56 2.98 5.94 6.67 98 Invesco India Money Market Fund - Gr.. 0.77 1.64 2.97 6.34 7.07 99 Axis Liquid Fund - Retail - Reg - Gr.. 0.74 1.63 2.96 5.79 6.45 100 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.02 1.87 2.96 6.41 6.92 101 Union Money Market Fund - Reg - Gr.. 0.81 1.67 2.95 5.98 6.46 102 Quantum Liquid Fund - Reg - Gr.. 0.63 1.53 2.92 5.82 6.56 103 Invesco India Liquid Fund - Reg - Gr.. 0.73 1.60 2.91 5.73 6.38 104 PGIM India Money Market Fund - Reg -Gr.. 0.81 1.63 2.90 6.26 6.98 105 Quant Liquid Plan - Reg - Gr.. 0.58 1.51 2.89 5.86 6.61 106 SBI Savings Fund - Reg - IDCW (W).. 0.75 1.58 2.88 6.21 6.93 107 Sbi Savings Fund - Reg - Weekly IDCW.. 0.75 1.58 2.88 6.21 6.93 108 SBI Savings Fund - Reg - Gr.. 0.75 1.58 2.88 6.21 6.93 109 SBI Savings Fund - Reg - IDCW.. 0.75 1.58 2.88 6.21 6.93 110 SBI Savings Fund - Reg - IDCW (D).. 0.75 1.58 2.88 6.21 6.93 111 Edelweiss Money Market Fund - Reg - Gr.. 0.77 1.60 2.85 6.00 6.66 112 Edelweiss Money Market Fund - Inst - Gr.. 0.77 1.60 2.85 6.00 6.66 113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.77 1.60 2.85 6.00 6.67 114 Edelweiss Money Market Fund - Reg - IDCW.. 0.77 1.60 2.85 6.00 6.67 115 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.64 2.84 6.48 7.28 116 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.46 2.84 5.79 6.52 117 Navi Liquid Fund - Reg - Gr.. 0.60 1.46 2.84 5.79 6.52 118 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.64 2.84 6.48 7.27 119 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 1.64 2.84 6.48 7.03 120 UTI - Treasury Adv Fund - Bonus Option.. 0.69 1.64 2.84 6.48 7.03 121 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 1.64 2.84 6.48 7.03 122 UTI Low Duration Fund - Inst- Gr.. 0.69 1.64 2.84 6.48 7.27 123 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 124 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.54 2.82 5.59 6.25 125 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.75 1.58 2.80 6.04 - 126 Invesco India Low Duration Fund- IDCW (P).. 0.74 1.58 2.73 6.23 7.04 127 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.74 1.58 2.73 6.23 4.78 128 Invesco India Low Duration Fund- Gr.. 0.74 1.58 2.73 6.23 7.04 129 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.52 2.65 6.17 6.96 130 UTI Liquid Fund - Reg - IDCW.. 0.41 1.18 2.62 5.35 2.47 131 Invesco India Money Market Fund - Gr .. 0.71 1.44 2.56 5.50 6.26 132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.71 1.44 2.56 5.50 6.26 133 Kotak Liquid Regular Plan - IDCW (D).. 0.77 1.72 2.51 2.51 0.83 134 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.70 1.50 2.44 5.61 6.39 135 Invesco India Low Duration Fund- Reg - Gr.. 0.69 1.43 2.42 5.57 6.37 136 Invesco India Low Duration Fund- Reg- Gr .. 0.69 1.43 2.42 5.57 6.37 137 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 138 UTI Short Duration Fund - IDCW.. 0.44 1.30 1.88 5.22 6.86 139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.34 0.45 1.63 1.45 0.78 140 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.18 1.57 1.49 0.52 141 DSP Bond Fund - Gr.. 0.45 1.32 1.48 4.71 7.06 142 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.69 1.29 1.28 1.21 0.43 143 UTI MMF-Reg Plan - Periodic IDCW.. 0.25 0.17 0.84 3.03 5.92 144 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.92 0.88 0.84 0.63 0.24 145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.06 0.80 0.79 0.50 0.17 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.81 0.80 0.54 0.17 0.39 147 Nippon India Money Market Fund- Reg- IDCW (M).. 0.65 0.63 0.49 0.18 0.34 148 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.63 0.58 0.47 -0.08 0.09 149 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.27 0.32 0.45 0.66 0.48 150 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.58 0.62 0.45 0.04 0.09 151 HSBC Money Market Fund - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05 152 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05 153 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.40 0.37 0.13 0.10 154 Invesco India Money Market Fund - IDCW (M).. 0.55 0.50 0.36 -0.09 0.05 155 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.38 0.43 0.33 0.11 0.09 156 Kotak Money Market Scheme - Reg - IDCW (M).. 0.44 0.43 0.33 0.09 0.14 157 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.34 0.31 0.09 0.06 158 Nippon India Liquid Fund- IDCW (M).. 0.38 0.34 0.30 0.09 0.06 159 HSBC Cash Fund - Monthly IDCW .. 0.38 0.34 0.30 0.09 0.06 160 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.33 0.29 0.10 1.61 161 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 1.61 162 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06 163 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06 164 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.32 0.29 0.07 0.05 165 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.43 0.43 0.28 0.08 0.06 166 Union Liquid Fund (M) - Reg - IDCW.. 0.34 0.31 0.27 0.10 0.05 167 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.26 0.25 0.10 0.04 168 Franklin India Savings Fund Retail (Q) IDCW.. -0.60 0.26 0.24 0.81 1.92 169 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.26 0.23 0.23 0.01 170 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.20 0.19 0.41 -0.01 171 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.24 0.60 0.18 0.33 0.21 172 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.13 0.17 0.18 0.07 0.02 173 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.65 0.23 0.18 0.80 2.02 174 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.16 0.16 0.31 2.69 175 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.15 0.07 0.05 176 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.16 0.11 0.14 0.17 0.06 177 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.60 0.29 0.12 -0.11 0.04 178 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.12 0.12 0.09 0.02 179 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.12 0.12 0.09 0.02 180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.17 0.14 0.11 0.07 0.01 181 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.13 0.09 0.03 0.02 182 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.12 0.22 0.08 2.89 2.79 183 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08 184 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08 185 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.16 0.21 0.07 0.01 0.04 186 Groww Liquid Fund - Dir - Div(M).. 0.09 0.12 0.07 0.00 0.02 187 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.05 0.07 0.08 - 188 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.13 0.15 0.06 0.03 0.00 189 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.09 0.06 0.03 0.03 190 HDFC Money Market Fund -Wk IDCW.. 0.05 0.09 0.05 0.04 -0.02 191 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.09 0.05 0.06 -0.02 192 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.06 0.04 0.29 - 193 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.08 0.03 0.03 0.00 194 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.03 0.03 0.03 0.03 0.03 195 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 0.03 0.04 0.00 196 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02 197 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.03 0.03 0.04 0.03 198 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.03 0.03 0.04 0.02 199 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.03 0.03 0.04 0.02 200 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.03 0.03 0.03 201 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01 202 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 0.02 0.01 -0.02 203 JM Liquid Fund- IDCW.. 0.06 0.02 0.02 0.03 -0.02 204 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.02 0.02 0.72 4.15 205 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.02 0.02 0.72 4.15 206 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.02 0.02 0.03 -0.02 207 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.02 0.02 0.03 -0.02 208 Nippon India Liquid Fund- IDCW (W).. -0.04 0.00 0.01 -0.07 0.01 209 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.02 0.01 0.04 -0.02 210 Nippon India Liquid Fund - Reg - IDCW (W).. -0.03 0.01 0.01 -0.06 0.01 211 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.01 0.01 0.02 -0.02 212 Navi Liquid Fund -IDCW-Dly.. 0.01 0.01 0.01 0.01 0.00 213 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.01 0.01 0.06 0.30 214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.09 215 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.07 -0.02 0.00 0.00 4.61 216 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 0.00 0.00 0.00 0.00 219 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.02 0.07 0.00 0.00 0.06 220 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.01 0.00 0.03 -0.02 221 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.02 0.00 0.00 0.00 222 Mirae Asset Liquid Fund- IDCW (W).. -0.05 0.00 0.00 0.02 -0.02 223 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 224 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 229 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 230 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 231 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 232 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 233 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00 234 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 235 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 236 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 237 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 238 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.00 -0.10 0.00 241 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 0.02 0.00 -0.02 -0.03 244 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 0.02 0.00 -0.02 -0.03 245 HSBC Money Market Fund - Dir - IDCW (D).. 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.