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.. 5.31 -4.76 -3.46 24.82 27.28 2 HSBC Money Market Fund - Dir - Gr.. 0.65 1.55 3.03 6.61 7.36 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.66 1.54 3.01 6.56 7.38 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.66 1.54 3.01 6.56 7.38 5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.66 1.54 3.01 6.56 7.38 6 UTI Money market Fund - Reg - Gr.. 0.66 1.54 3.01 6.56 7.10 7 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.54 3.01 6.56 7.10 8 UTI Money Market Fund- Gr Plan.. 0.66 1.54 3.01 6.56 7.38 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 1.53 3.00 6.53 7.35 10 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33 11 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33 12 Kotak Money Market Scheme - Reg - Gr .. 0.68 1.58 3.01 6.52 7.31 13 Nippon India Money Market Fund -Reg - Gr.. 0.67 1.55 2.97 6.52 7.34 14 HDFC Money Market Fund - Reg - Gr.. 0.69 1.59 3.01 6.51 7.29 15 Franklin India Money Market Fund - Reg - Gr.. 0.66 1.54 3.01 6.51 7.30 16 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.68 1.57 3.03 6.51 6.97 17 Sundaram Money Market Fund - Reg - Gr.. 0.66 1.53 2.95 6.48 7.16 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.38 2.80 6.45 7.25 19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.38 2.80 6.45 7.24 20 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.38 2.80 6.45 7.00 21 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.38 2.80 6.45 7.00 22 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.38 2.80 6.45 7.00 23 UTI Low Duration Fund - Inst- Gr.. 0.52 1.38 2.80 6.45 7.24 24 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24 25 HSBC Money Market Fund - Reg - Gr.. 0.64 1.51 2.93 6.40 7.10 26 LIC MF Money Market Fund - Reg - Gr.. 0.64 1.51 2.92 6.39 6.34 27 LIC MF Money Market Fund - Reg - IDCW.. 0.64 1.51 2.92 6.39 6.34 28 Canara Robeco Liquid Fund - Dir - Gr.. 0.74 1.71 3.19 6.37 7.04 29 Groww Liquid Fund - Dir - Gr.. 0.73 1.70 3.19 6.36 7.02 30 Kotak Liquid Fund - Dir - Gr.. 0.75 1.70 3.17 6.35 7.01 31 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.71 3.19 6.33 7.01 32 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.73 1.69 3.16 6.33 2.60 33 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.73 1.69 3.16 6.33 2.60 34 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.73 1.69 3.16 6.33 2.60 35 BOI Liquid Fund- Reg Plan- Gr.. 0.72 1.69 3.17 6.33 7.00 36 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.78 1.55 2.84 6.33 6.87 37 ICICI Prudential Liquid Fund - Dir- Gr.. 0.73 1.69 3.17 6.32 7.01 38 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.73 1.69 3.16 6.31 6.91 39 Edelweiss Liquid Fund - Ret Plan Gr.. 0.73 1.69 3.16 6.31 6.91 40 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.73 1.69 3.16 6.31 6.91 41 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.73 1.69 3.16 6.31 6.91 42 Edelweiss Liquid Fund- Reg - Gr.. 0.73 1.69 3.16 6.31 6.91 43 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.73 1.69 3.16 6.31 6.91 44 Edelweiss Liquid Fund Super Instt- Bonus.. 0.73 1.69 3.16 6.31 6.91 45 Edelweiss Liquid Fund - Reg - IDCW.. 0.73 1.69 3.16 6.31 6.91 46 Axis Liquid Fund - Reg - Gr.. 0.74 1.71 3.18 6.31 6.97 47 Invesco India Money Market Fund - Gr.. 0.64 1.50 2.91 6.30 7.05 48 DSP Liquidity Fund - Reg Plan - Gr.. 0.74 1.70 3.18 6.30 6.94 49 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.66 3.14 6.30 6.96 50 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.71 1.68 3.15 6.30 6.94 51 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.70 3.16 6.29 6.94 52 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.70 3.16 6.29 6.94 53 Union Liquid Fund - Reg - Gr.. 0.72 1.68 3.15 6.29 6.94 54 UTI Liquid Fund - Reg - Gr.. 0.75 1.70 3.16 6.29 6.94 55 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.70 3.16 6.29 6.65 56 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.70 3.16 6.29 2.90 57 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.74 1.70 3.16 6.28 6.94 58 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.28 6.94 59 Invesco India Liquid Fund - Gr.. 0.74 1.68 3.15 6.27 6.94 60 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.70 3.15 6.27 6.95 61 Nippon India Liquid Fund - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90 62 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90 63 Tata Liquid Fund- Reg - Gr.. 0.73 1.68 3.14 6.26 6.92 64 Groww Liquid Fund - Gr.. 0.72 1.68 3.14 6.26 6.91 65 PGIM India Liquid Fund -Gr .. 0.74 1.69 3.14 6.26 6.92 66 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.74 1.70 3.15 6.26 6.92 67 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.51 2.86 6.25 6.96 68 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92 69 HSBC Liquid Fund- Reg -Gr.. 0.74 1.69 3.13 6.25 6.92 70 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92 71 HDFC Liquid Fund-Gr.. 0.74 1.70 3.16 6.25 6.91 72 Kotak Liquid - Reg - Gr.. 0.74 1.67 3.12 6.23 6.89 73 Mirae Asset Liquid Fund - Gr.. 0.72 1.66 3.12 6.23 6.92 74 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.66 3.12 6.22 6.91 75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.66 3.12 6.22 6.91 76 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.74 1.70 3.15 6.21 - 77 LIC MF Liquid Fund- IDCW (M).. 0.74 1.70 3.15 6.21 - 78 SBI Liquid Fund - Inst - Gr.. 0.74 1.69 3.13 6.21 6.86 79 SBI Liquid Fund - Inst - Dly IDCW.. 0.74 1.69 3.13 6.21 6.86 80 SBI Liquid Fund - Reg PLAN -Gr.. 0.74 1.69 3.13 6.21 6.86 81 SBI Liquid Fund - Reg - Fntly IDCW.. 0.74 1.69 3.13 6.21 6.86 82 LIC MF Liquid Fund-Gr.. 0.74 1.70 3.15 6.21 6.90 83 Quant Liquid Plan - Dir - Gr.. 0.59 1.57 3.03 6.20 6.89 84 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.67 3.12 6.19 6.88 85 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.67 3.12 6.19 6.87 86 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.57 1.32 2.66 6.19 4.75 87 Invesco India Low Duration Fund- Gr.. 0.57 1.32 2.66 6.19 7.01 88 Invesco India Low Duration Fund- IDCW (P).. 0.57 1.32 2.66 6.19 7.01 89 Bandhan Liquid Fund - Reg - Gr.. 0.73 1.67 3.12 6.18 6.87 90 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.73 1.67 3.12 6.18 6.87 91 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.66 3.12 6.18 6.88 92 SBI Savings Fund - Reg - IDCW (W).. 0.62 1.45 2.82 6.18 6.91 93 Sbi Savings Fund - Reg - Weekly IDCW.. 0.62 1.45 2.82 6.18 6.91 94 SBI Savings Fund - Reg - Gr.. 0.62 1.45 2.82 6.18 6.91 95 SBI Savings Fund - Reg - IDCW.. 0.62 1.45 2.82 6.18 6.91 96 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.45 2.82 6.18 6.91 97 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.73 1.67 3.12 6.18 6.87 98 Parag Parikh Liquid Fund - Reg - Gr.. 0.73 1.70 3.12 6.18 6.63 99 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.64 3.08 6.17 6.85 100 JM Liquid Fund- Gr.. 0.70 1.64 3.07 6.16 6.84 101 JM Liquid Fund- IDCW (Q) .. 0.70 1.64 3.07 6.16 6.84 102 Nippon India Liquid Fund - Reg - Gr .. 1.21 2.07 3.36 6.16 6.46 103 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84 104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84 105 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.71 1.64 3.07 6.16 - 106 TRUSTMF Liquid Fund - Reg - Gr.. 0.72 1.65 3.09 6.15 6.81 107 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.81 108 Nippon India Low Duration Fund -Bonus Option .. 0.45 1.25 2.57 6.14 6.93 109 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.65 3.08 6.13 6.86 110 ITI Liquid Fund - Reg - Gr.. 0.69 1.58 3.00 6.10 6.64 111 360 One Liquid Fund - Reg - Gr.. 0.71 1.65 3.06 6.08 6.77 112 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.58 3.02 6.03 6.64 113 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.62 1.44 2.74 6.01 - 114 Edelweiss Money Market Fund - Reg - Gr.. 0.63 1.44 2.78 5.97 6.64 115 Edelweiss Money Market Fund - Inst - Gr.. 0.63 1.44 2.78 5.97 6.64 116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.63 1.44 2.78 5.97 6.64 117 Edelweiss Money Market Fund - Reg - IDCW.. 0.63 1.44 2.78 5.97 6.64 118 Union Money Market Fund - Reg - Gr.. 0.72 1.56 2.89 5.95 6.43 119 Quantum Liquid Fund-Gr.. 0.59 1.52 2.92 5.93 6.66 120 Quant Liquid Plan - Reg - Gr.. 0.57 1.49 2.88 5.90 6.61 121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.64 1.53 2.93 5.84 6.47 122 Quantum Liquid Fund - Reg - Gr.. 0.58 1.49 2.86 5.81 6.55 123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.45 2.84 5.80 6.52 124 Navi Liquid Fund - Reg - Gr.. 0.58 1.45 2.84 5.80 6.52 125 Axis Liquid Fund - Retail - Reg - Gr.. 0.70 1.59 2.93 5.79 6.44 126 Invesco India Liquid Fund - Reg - Gr.. 0.69 1.55 2.88 5.71 6.37 127 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.50 2.79 5.59 6.25 128 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.53 1.24 2.36 5.56 6.35 129 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.17 2.34 5.52 5.25 130 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.17 2.34 5.52 6.34 131 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.17 2.34 5.52 6.34 132 Invesco India Money Market Fund - Gr .. 0.58 1.30 2.49 5.47 6.24 133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.58 1.30 2.49 5.47 6.24 134 UTI Liquid Fund - Reg - IDCW.. 0.38 1.14 2.59 5.36 2.47 135 UTI Short Duration Fund - IDCW.. 0.17 0.85 1.83 5.28 6.80 136 DSP Bond Fund - Gr.. -0.02 0.64 1.30 4.75 6.95 137 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.34 0.32 0.31 3.25 2.89 138 UTI MMF-Reg Plan - Periodic IDCW.. 0.11 0.01 0.78 3.00 5.89 139 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.67 2.40 2.40 0.79 140 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.13 1.54 1.49 0.52 141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 1.60 1.42 0.74 142 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.64 1.23 1.23 1.19 0.42 143 Franklin India Savings Fund Retail (Q) IDCW.. -0.73 0.13 0.18 0.78 1.90 144 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.79 0.10 0.13 0.77 2.00 145 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.11 0.07 0.06 0.76 4.20 146 Edelweiss Liquid Fund - Reg-(WD).. 0.11 0.07 0.06 0.76 4.20 147 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.83 0.78 0.76 0.58 0.22 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.27 0.41 0.52 0.43 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.32 0.35 0.30 0.52 - 150 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.14 0.70 0.71 0.45 0.15 151 Quant Liquid Plan - Reg - IDCW (M).. 0.16 0.17 0.18 0.44 0.00 152 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.13 0.15 0.34 2.73 153 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.47 0.29 0.06 0.26 0.17 154 HDFC Liquid Fund- IDCW - Monthly.. 0.19 0.21 0.20 0.23 0.01 155 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.41 0.37 0.30 0.22 0.10 156 Invesco India Money Market Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.22 0.21 157 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.34 0.30 0.32 0.20 0.10 158 HDFC Money Market Fund -Wk IDCW.. 0.34 0.31 0.32 0.20 0.10 159 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.34 0.34 0.29 0.19 0.08 160 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09 161 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09 162 Nippon India Money Market Fund- Reg- IDCW (M).. 0.52 0.47 0.44 0.16 0.32 163 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.35 0.34 0.13 0.09 164 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.18 0.10 0.12 0.05 165 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.34 0.28 0.26 0.10 1.61 166 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.34 0.28 0.26 0.10 1.61 167 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.34 0.28 0.26 0.10 0.05 168 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.34 0.28 0.26 0.10 0.05 169 Union Liquid Fund (M) - Reg - IDCW.. 0.31 0.26 0.24 0.10 0.04 170 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.10 0.10 171 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.17 0.11 0.12 0.10 0.05 172 Nippon India Liquid Fund - IDCW (Q).. -0.73 0.21 0.22 0.10 0.03 173 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.19 0.10 0.11 0.10 0.02 174 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.19 0.10 0.11 0.10 0.02 175 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.57 0.48 0.42 0.10 0.35 176 Nippon India Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.09 0.02 177 Nippon India Liquid Fund- IDCW (M).. 0.35 0.30 0.27 0.09 0.05 178 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.04 0.04 0.09 0.02 179 HSBC Cash Fund - Monthly IDCW .. 0.35 0.30 0.27 0.09 0.06 180 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.06 0.07 0.08 - 181 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.32 0.36 0.25 0.08 0.07 182 Mirae Asset Liquid Fund - IDCW (M).. 0.32 0.26 0.26 0.07 0.04 183 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.15 0.06 0.07 0.36 184 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08 185 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08 186 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.31 0.30 0.28 0.07 0.06 187 HDFC Liquid Fund -IDCW - Weekly.. 0.11 0.06 0.07 0.07 0.04 188 JM Liquid Fund- IDCW.. 0.11 0.06 0.06 0.07 0.04 189 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.06 0.06 0.07 0.04 190 Kotak Money Market Scheme - Reg - IDCW (M).. 0.31 0.29 0.28 0.07 -0.13 191 HSBC Cash Fund - Weekly IDCW.. 0.11 0.06 0.06 0.07 0.04 192 HSBC Liquid Fund - Reg- IDCW (W) .. 0.11 0.06 0.06 0.07 0.04 193 HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.06 0.06 0.07 0.05 194 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.11 0.07 0.06 0.07 0.04 195 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.11 0.07 0.06 0.07 0.04 196 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.05 0.06 0.06 0.03 197 Mirae Asset Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.06 0.03 198 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.19 0.12 0.12 0.06 0.05 199 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.22 0.15 0.15 0.05 0.06 200 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.01 0.02 0.05 -0.01 201 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.30 0.28 0.22 0.05 0.04 202 360 One Liquid Fund - Reg - IDCW (R).. 0.15 0.15 0.12 0.04 0.04 203 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.02 0.03 0.02 204 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.05 -0.02 0.00 0.03 4.65 205 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.09 0.08 0.06 0.03 0.02 206 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 -0.02 0.00 0.03 -0.01 207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01 208 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01 209 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03 210 Groww Liquid Fund - Dir - Div(M).. 0.07 0.07 0.04 0.01 0.02 211 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Invesco India Money Market Fund - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 213 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.05 0.00 0.00 -0.02 216 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 218 HSBC Money Market Fund - IDCW (D).. 0.01 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 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 221 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 222 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00 223 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 224 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 225 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.04 0.00 0.00 0.00 0.07 227 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 228 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.12 229 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 231 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 232 Hdfc Liquid Fund - IDCW - Daily (R).. 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 237 HDFC Money Market Fund -Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 238 HDFC Money Market Fund - Daily IDCW (R).. 0.02 0.00 0.00 0.00 0.00 239 Franklin India Liquid Fund - Institutional Plan - Daily 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.