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.. 0.55 3.02 13.82 19.23 29.75 2 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.50 2.96 6.42 7.00 3 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.47 2.92 6.28 6.88 4 Axis Liquid Fund - Reg - Gr.. 0.52 1.48 2.95 6.40 6.98 5 Union Liquid Fund - Reg - Gr.. 0.52 1.48 2.98 6.37 6.95 6 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.47 2.92 6.28 6.89 7 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.52 1.47 2.92 6.28 6.89 8 The Wealth Company Liquid Fund - Reg - Gr.. 0.52 1.46 - - - 9 Quant Liquid Plan - Dir - Gr.. 0.52 1.48 2.96 6.36 6.93 10 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.46 2.96 6.34 6.94 11 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.45 2.87 6.12 6.59 12 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.52 1.46 2.92 6.33 6.91 13 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.43 2.87 6.22 6.81 14 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.45 2.89 6.23 6.81 15 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.47 2.96 6.38 6.90 16 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.47 2.96 6.39 6.90 17 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.47 2.96 6.38 6.90 18 PGIM India Liquid Fund -Gr .. 0.51 1.46 2.93 6.37 6.92 19 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.47 2.96 6.38 6.90 20 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.47 2.96 6.38 6.90 21 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.47 2.96 6.38 6.90 22 Groww Liquid Fund - Dir - Gr.. 0.51 1.48 2.99 6.49 6.97 23 HSBC Liquid Fund- Reg - Gr.. 0.51 1.45 2.92 6.34 6.93 24 HSBC Liquid Fund- Reg -Gr.. 0.51 1.45 2.92 6.34 6.93 25 Bandhan Liquid Fund -Dir -Gr.. 0.51 1.48 2.97 6.41 7.01 26 HSBC Liquid Fund- Reg - Gr.. 0.51 1.45 2.92 6.34 6.93 27 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.47 2.95 6.38 6.94 28 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.47 2.95 6.38 6.94 29 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.47 2.96 6.38 6.90 30 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.47 2.96 6.38 6.90 31 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.47 2.96 6.40 2.45 32 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.47 2.96 6.40 2.45 33 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.47 2.96 6.40 2.45 34 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.51 1.46 2.91 6.28 - 35 LIC MF Liquid Fund- IDCW (M).. 0.51 1.46 2.91 6.28 - 36 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.47 2.95 6.38 6.63 37 UTI Liquid Fund - Reg - IDCW (D).. 0.51 1.47 2.95 6.38 2.89 38 UTI Liquid Fund - Reg - IDCW.. 0.51 1.47 2.95 6.03 2.03 39 UTI Liquid Fund - Reg - Gr.. 0.51 1.47 2.95 6.38 6.94 40 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.46 2.92 6.33 6.92 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.48 2.95 6.37 6.93 42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.47 2.94 6.37 6.95 43 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.47 2.94 6.37 6.95 44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.48 2.96 6.44 6.96 45 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.46 2.92 6.34 6.91 46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.46 2.92 6.34 6.91 47 HDFC Liquid Fund-Gr.. 0.51 1.47 2.93 6.35 6.91 48 LIC MF Liquid Fund-Gr.. 0.51 1.46 2.91 6.28 6.90 49 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.46 2.92 6.33 6.92 50 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.04 0.09 -0.06 0.02 51 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.45 2.91 6.36 6.95 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.45 2.90 6.28 6.86 53 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.51 -4.31 -8.74 -16.67 -8.46 54 Invesco India Liquid Fund - Gr.. 0.51 1.47 2.94 6.36 6.94 55 SBI Liquid Fund - Inst - Gr.. 0.51 1.45 2.90 6.28 6.86 56 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.45 2.90 6.28 6.86 57 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.45 2.90 6.28 6.86 58 Quantum Liquid Fund-Gr.. 0.50 1.41 2.80 6.03 6.70 59 Bandhan Liquid Fund - Reg - Gr.. 0.50 1.44 2.90 6.26 6.87 60 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.50 1.44 2.90 6.26 6.87 61 Mirae Asset Liquid Fund - Gr.. 0.50 1.45 2.92 6.32 6.92 62 Kotak Liquid Regular Plan - IDCW (D).. 0.50 1.17 1.17 1.17 0.39 63 Kotak Liquid - Reg - Gr.. 0.50 1.44 2.91 6.33 6.89 64 JM Liquid Fund- Gr.. 0.50 1.44 2.89 6.25 6.85 65 JM Liquid Fund- IDCW (Q) .. 0.50 1.44 2.89 6.25 6.85 66 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.44 2.90 6.27 6.85 67 Tata Liquid Fund- Reg - Gr.. 0.50 1.46 2.93 6.37 6.91 68 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.44 2.89 6.25 6.85 69 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.44 2.89 6.25 6.85 70 Tata Liquid Fund - Reg - IDCW (W).. 0.50 1.46 2.93 - - 71 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.43 2.88 6.23 - 72 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.50 1.44 2.90 6.26 6.87 73 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.50 0.03 0.07 1.54 2.27 74 Groww Liquid Fund - Gr.. 0.50 1.46 2.93 6.38 6.87 75 360 One Liquid Fund - Reg - Gr.. 0.50 1.43 2.85 6.13 6.77 76 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.42 2.87 6.25 6.87 77 Quantum Liquid Fund - Reg - Gr.. 0.49 1.38 2.74 5.91 6.59 78 Quant Liquid Plan - Reg - Gr.. 0.49 1.40 2.81 6.07 6.65 79 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.05 0.07 1.51 2.12 80 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.45 2.90 7.24 7.41 81 ITI Liquid Fund - Reg - Gr.. 0.48 1.40 2.85 6.21 6.63 82 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.39 2.77 5.89 6.48 83 HDFC Money Market Fund - Reg - Gr.. 0.47 1.40 2.84 7.13 7.38 84 Navi Liquid Fund-Super Inst Plan-Gr.. 0.47 1.38 2.78 5.92 6.58 85 Navi Liquid Fund - Reg - Gr.. 0.47 1.38 2.78 5.92 6.58 86 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.35 2.70 5.88 6.45 87 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.43 2.87 7.12 7.03 88 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.33 2.66 5.80 6.37 89 Invesco India Money Market Fund - Gr.. 0.46 1.37 2.78 6.95 7.16 90 Kotak Money Market Scheme - Reg - Gr .. 0.46 1.39 2.85 7.13 7.40 91 Tata Money Market Fund - Reg - Gr.. 0.46 1.37 2.83 7.13 7.43 92 Tata Money Market Fund - Reg - Gr.. 0.46 1.37 2.83 7.13 7.43 93 ICICI Prudential Money Market Fund - Reg - Gr.. 0.46 1.43 2.88 7.22 7.46 94 Union Money Market Fund - Reg - Gr.. 0.46 1.34 2.61 6.37 6.45 95 HSBC Money Market Fund - Dir - Gr.. 0.46 1.42 2.91 7.24 7.46 96 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.36 2.83 6.70 6.34 97 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.36 2.83 6.70 6.34 98 Sundaram Money Market Fund - Reg - Gr.. 0.45 1.38 2.82 7.11 7.25 99 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.45 1.40 2.89 7.23 3.99 100 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.45 1.40 2.89 7.23 7.48 101 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.45 1.40 2.89 7.23 7.48 102 Nippon India Money Market Fund -Reg - Gr.. 0.45 1.37 2.82 7.16 7.43 103 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.45 0.04 0.08 -0.20 -0.03 104 UTI Money market Fund - Reg - Gr.. 0.45 1.40 2.89 7.23 7.18 105 UTI MMF-Reg Plan - Flexi IDCW.. 0.45 1.40 2.89 7.23 7.17 106 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.31 2.62 5.74 6.25 107 Nippon India Liquid Fund - Reg - Gr .. 0.45 1.30 2.60 5.70 6.28 108 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.45 -0.11 -0.14 0.14 0.05 109 UTI MMF - Instn Wk Option.. 0.45 -1.77 -2.81 -6.41 -0.68 110 UTI Money Market Fund- Gr Plan.. 0.45 1.40 2.89 7.23 7.48 111 SBI Savings Fund - Reg - IDCW (D).. 0.44 1.33 2.72 6.86 7.01 112 SBI Savings Fund - Reg - Gr.. 0.44 1.33 2.72 6.86 7.01 113 SBI Savings Fund - Reg - IDCW.. 0.44 1.33 2.72 6.86 7.01 114 SBI Savings Fund - Reg - IDCW (W).. 0.44 1.33 2.72 6.86 7.01 115 Sbi Savings Fund - Reg - Weekly IDCW.. 0.44 1.33 2.72 6.86 7.01 116 PGIM India Money Market Fund - Reg -Gr.. 0.44 1.30 2.72 6.87 7.08 117 HSBC Money Market Fund - Reg - Gr.. 0.44 1.37 2.81 7.03 7.19 118 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.43 1.28 2.60 6.65 - 119 Abakkus Liquid Fund - Reg - Gr.. 0.43 - - - - 120 Edelweiss Money Market Fund - Reg - Gr.. 0.41 1.30 2.60 6.57 6.70 121 Edelweiss Money Market Fund - Inst - Gr.. 0.41 1.30 2.60 6.57 6.70 122 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.41 1.30 2.60 6.58 6.70 123 Edelweiss Money Market Fund - Reg - IDCW.. 0.41 1.30 2.60 6.58 6.70 124 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.40 1.26 2.83 7.22 7.37 125 UTI - Treasury Adv Fund - Annaul IDCW.. 0.40 1.26 2.83 7.21 7.09 126 UTI - Treasury Adv Fund - Bonus Option.. 0.40 1.26 2.83 7.21 7.09 127 UTI - Treasury Adv Fund - Qtr IDCW.. 0.40 1.26 2.83 7.21 7.09 128 UTI Low Duration Fund - Inst- Gr.. 0.40 1.26 2.83 7.21 7.37 129 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.26 2.83 7.21 7.37 130 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.40 1.26 2.83 7.21 7.37 131 Invesco India Money Market Fund - Gr .. 0.39 1.16 2.36 6.11 6.35 132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.16 2.36 6.11 6.35 133 Nippon India Low Duration Fund -Bonus Option .. 0.37 1.16 2.66 6.84 7.04 134 Nippon India Low Duration Fund - IDCW (Q) .. 0.37 -0.37 -0.30 0.24 0.18 135 Invesco India Low Duration Fund- IDCW (P).. 0.36 1.19 2.64 6.86 7.13 136 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.36 1.19 2.64 6.86 4.42 137 Invesco India Low Duration Fund- Gr.. 0.36 1.19 2.64 6.86 7.13 138 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.35 1.12 2.58 6.67 6.87 139 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.35 -0.37 -0.30 0.24 0.18 140 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.33 1.02 2.29 6.16 6.45 141 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.31 1.03 2.31 6.17 4.97 142 Invesco India Low Duration Fund- Reg - Gr.. 0.31 1.03 2.31 6.17 6.45 143 Invesco India Low Duration Fund- Reg- Gr .. 0.31 1.03 2.31 6.17 6.45 144 UTI Short Duration Fund - IDCW.. 0.24 0.72 2.08 6.70 7.03 145 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.17 0.10 0.81 4.62 2.86 146 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.17 -0.29 -0.23 -0.44 -0.08 147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.16 0.16 0.30 0.29 0.33 148 HDFC Money Market Fund -Wk IDCW.. 0.16 0.10 0.12 0.06 0.03 149 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.16 0.20 0.35 0.30 150 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.14 0.09 0.11 0.05 0.04 151 Invesco India Money Market Fund - IDCW (M).. 0.12 0.12 0.11 0.06 0.03 152 Kotak Money Market Scheme - Reg - IDCW (M).. 0.12 0.10 0.12 -0.38 -0.10 153 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.12 0.10 0.09 0.04 0.02 154 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.11 0.09 0.06 0.06 0.01 155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.05 0.08 0.02 0.03 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.11 0.05 0.08 0.02 0.03 157 HDFC Liquid Fund -IDCW - Weekly.. 0.10 0.05 0.09 0.02 0.03 158 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.10 0.11 0.11 0.07 0.02 159 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.09 0.04 0.06 -0.01 -0.01 160 JM Liquid Fund- IDCW.. 0.09 0.04 0.07 0.01 0.03 161 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.09 0.04 0.07 0.01 0.03 162 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.09 0.04 0.08 0.01 0.03 163 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.09 0.04 0.07 0.01 0.03 164 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.09 0.04 0.07 0.01 0.03 165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.09 0.03 0.07 0.05 0.05 166 HSBC Cash Fund - Weekly IDCW.. 0.09 0.03 0.07 0.01 0.03 167 HSBC Liquid Fund - Reg- IDCW (W) .. 0.09 0.03 0.07 0.01 0.03 168 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.09 0.04 0.07 0.70 4.61 169 Edelweiss Liquid Fund - Reg-(WD).. 0.09 0.04 0.07 0.70 4.61 170 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.08 0.06 0.04 -0.01 -0.01 171 HSBC Money Market Fund - IDCW (M).. 0.08 0.06 0.04 -0.02 0.00 172 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.06 0.04 -0.02 0.00 173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.03 0.07 0.01 0.03 174 Quant Liquid Plan - Reg - IDCW (M).. 0.08 0.04 0.08 -0.02 0.00 175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.01 0.02 -0.01 0.02 176 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.05 0.08 6.46 2.75 177 Nippon India Liquid Fund- IDCW (W).. 0.07 0.04 0.05 0.05 -0.01 178 HDFC Liquid Fund- IDCW - Monthly.. 0.07 0.04 0.09 -0.02 0.02 179 Nippon India Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.05 0.04 -0.01 180 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.07 0.10 0.07 0.03 181 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.03 0.05 0.00 0.02 182 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.02 0.05 -0.01 0.02 183 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.02 0.05 0.07 - 184 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.06 0.05 0.08 -0.02 0.01 185 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.06 0.05 0.08 -0.02 0.01 186 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.05 0.08 -0.02 1.56 187 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.05 0.08 -0.02 1.56 188 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 0.05 1.08 5.09 189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.05 0.01 -0.02 190 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.01 0.05 0.03 0.03 191 Nippon India Money Market Fund- Reg- IDCW (W).. 0.04 -0.02 -0.30 0.23 0.07 192 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.05 0.04 0.02 0.01 193 DSP Bond Fund - IDCW.. 0.04 0.19 1.46 -0.91 1.02 194 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 0.19 1.46 -0.91 1.02 195 DSP Bond Fund - Gr.. 0.04 0.19 1.46 6.74 7.30 196 DSP Bond Fund - Monthly IDCW.. 0.04 -0.27 -0.18 0.19 0.41 197 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 -0.08 -0.03 -0.14 0.00 198 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.04 0.05 0.07 0.01 0.01 199 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 0.01 0.00 -0.02 0.01 200 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 0.04 0.04 -0.02 201 Groww Liquid Fund - Dir - Div(M).. 0.04 0.05 0.04 0.01 0.00 202 HSBC Cash Fund - Monthly IDCW .. 0.03 0.04 0.04 -0.02 -0.01 203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00 204 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.04 0.06 0.00 0.00 205 Nippon India Liquid Fund- IDCW (M).. 0.03 0.04 0.04 -0.02 -0.01 206 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.03 0.04 0.05 -0.02 0.00 207 Nippon India Money Market Fund - IDCW (D).. 0.02 -0.06 -0.34 0.19 0.09 208 Invesco India Money Market Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.57 0.22 209 360 One Liquid Fund - Reg - IDCW (R).. 0.02 -0.01 0.01 0.00 0.01 210 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.02 0.04 0.04 -0.14 -0.01 211 PGIM India Money Market Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.30 0.10 212 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 213 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 214 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 215 HDFC Money Market Fund -Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 216 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 218 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.01 0.00 0.00 0.01 0.19 219 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 220 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 221 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 222 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 223 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 224 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.53 225 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 226 Mirae Asset Liquid Fund - IDCW (M).. 0.00 -0.01 0.02 -0.08 -0.01 227 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 228 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 230 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 231 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.22 0.00 0.00 232 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 233 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 234 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 235 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 236 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 237 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01 238 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 239 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 241 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.16 0.23 0.62 0.36 242 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 243 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.11 -0.28 -0.12 0.03 244 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.02 245 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 246 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 HSBC Liquid Fund - Reg- IDCW.. 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.