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.. 6.63 -2.56 -3.51 21.64 27.58 2 Nippon India Liquid Fund - Reg - Gr .. 1.30 2.16 3.45 6.21 6.48 3 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.02 1.87 2.96 6.41 6.92 4 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.92 0.88 0.84 0.63 0.24 5 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36 6 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36 7 HDFC Money Market Fund - Reg - Gr.. 0.81 1.73 3.07 6.54 7.31 8 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.81 1.71 3.09 6.54 6.99 9 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.81 0.80 0.54 0.17 0.39 10 Union Money Market Fund - Reg - Gr.. 0.81 1.67 2.95 5.98 6.46 11 PGIM India Money Market Fund - Reg -Gr.. 0.81 1.63 2.90 6.26 6.98 12 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.80 1.79 3.22 6.31 6.93 13 Canara Robeco Liquid Fund - Dir - Gr.. 0.80 1.77 3.27 6.41 7.05 14 Canara Robeco Liquid Fund -Reg -Gr.. 0.80 1.77 3.23 6.31 6.97 15 Kotak Money Market Scheme - Reg - Gr .. 0.80 1.72 3.07 6.55 7.33 16 Nippon India Money Market Fund -Reg - Gr.. 0.80 1.71 3.03 6.55 7.36 17 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.66 3.07 6.54 7.32 18 UTI Money market Fund - Reg - Gr.. 0.79 1.70 3.07 6.60 7.12 19 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.70 3.07 6.60 7.12 20 UTI Money Market Fund- Gr Plan.. 0.79 1.70 3.07 6.60 7.40 21 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.70 3.07 6.59 7.40 22 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.70 3.07 6.60 7.40 23 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.70 3.07 6.60 7.40 24 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.79 1.76 3.16 6.20 6.83 25 Sundaram Money Market Fund - Reg - Gr.. 0.79 1.67 3.01 6.49 7.19 26 HSBC Money Market Fund - Dir - Gr.. 0.79 1.71 3.09 6.64 7.38 27 JioBlackrock Liquid Fund – Dir – Gr.. 0.78 1.78 3.25 - - 28 Parag Parikh Liquid Fund - Reg - Gr.. 0.78 1.75 3.19 6.20 6.64 29 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.78 1.75 3.21 6.32 6.95 30 Kotak Liquid Fund - Dir - Gr.. 0.78 1.75 3.20 6.35 7.01 31 Bandhan Liquid Fund -Dir -Gr.. 0.78 1.76 3.22 6.33 7.02 32 Axis Liquid Fund - Reg - Gr.. 0.78 1.76 3.21 6.31 6.98 33 BOI Liquid Fund- Reg Plan- Gr.. 0.78 1.77 3.25 6.37 7.01 34 HDFC Liquid Fund-Gr.. 0.78 1.75 3.19 6.25 6.91 35 ICICI Prudential Money Market Fund - Reg - Gr.. 0.78 1.68 3.06 6.56 7.37 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.77 1.75 3.21 6.30 6.95 37 UTI Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.29 6.94 38 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.75 3.19 6.29 6.66 39 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.75 3.19 6.29 3.13 40 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.17 6.22 6.90 41 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91 43 Kotak Liquid Regular Plan - IDCW (D).. 0.77 1.72 2.51 2.51 0.83 44 Kotak Liquid - Reg - Gr.. 0.77 1.72 3.15 6.23 6.89 45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.75 3.19 6.27 6.94 46 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.27 6.94 47 Invesco India Money Market Fund - Gr.. 0.77 1.64 2.97 6.34 7.07 48 Invesco India Liquid Fund - Gr.. 0.77 1.73 3.18 6.28 6.94 49 SBI Liquid Fund - Inst - Gr.. 0.77 1.72 3.16 6.21 6.86 50 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.72 3.16 6.21 6.86 51 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.72 3.16 6.21 6.86 52 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.72 3.16 6.21 6.86 53 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93 54 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93 55 HSBC Liquid Fund- Reg -Gr.. 0.77 1.73 3.16 6.25 6.93 56 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.75 3.19 6.29 6.94 57 PGIM India Liquid Fund -Gr .. 0.77 1.73 3.17 6.26 6.92 58 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.75 3.19 6.29 6.94 59 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.77 1.74 3.19 6.31 6.91 60 Edelweiss Liquid Fund - Ret Plan Gr.. 0.77 1.74 3.19 6.31 6.91 61 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.77 1.75 3.19 6.33 2.64 62 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.77 1.75 3.19 6.33 2.64 63 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.77 1.75 3.19 6.33 2.64 64 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.77 1.74 3.19 6.31 6.91 65 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.77 1.74 3.19 6.31 6.91 66 Edelweiss Liquid Fund- Reg - Gr.. 0.77 1.74 3.19 6.31 6.91 67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.77 1.74 3.19 6.31 6.91 68 Edelweiss Liquid Fund Super Instt- Bonus.. 0.77 1.74 3.19 6.31 6.92 69 Edelweiss Liquid Fund - Reg - IDCW.. 0.77 1.74 3.19 6.31 6.91 70 Edelweiss Money Market Fund - Reg - Gr.. 0.77 1.60 2.85 6.00 6.66 71 Edelweiss Money Market Fund - Inst - Gr.. 0.77 1.60 2.85 6.00 6.66 72 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.77 1.60 2.85 6.00 6.67 73 Edelweiss Money Market Fund - Reg - IDCW.. 0.77 1.60 2.85 6.00 6.67 74 Shriram Money Market Fund - Reg - Gr.. 0.77 - - - - 75 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.17 6.22 - 76 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.17 6.22 - 77 LIC MF Money Market Fund - Reg - Gr.. 0.77 1.66 2.99 6.43 6.37 78 LIC MF Money Market Fund - Reg - IDCW.. 0.77 1.66 2.99 6.43 6.37 79 HSBC Money Market Fund - Reg - Gr.. 0.77 1.67 2.99 6.43 7.12 80 Tata Liquid Fund - Reg - IDCW (W).. 0.76 1.73 3.18 - - 81 The Wealth Company Liquid Fund - Reg - Gr.. 0.76 1.75 3.17 - - 82 ICICI Prudential Liquid Fund - Dir- Gr.. 0.76 1.73 3.20 6.32 7.01 83 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.72 3.15 6.18 6.87 84 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.72 3.15 6.18 6.87 85 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.72 3.15 6.18 6.87 86 Tata Liquid Fund- Reg - Gr.. 0.76 1.73 3.18 6.26 6.92 87 SBI Savings Fund - Reg - IDCW (W).. 0.75 1.58 2.88 6.21 6.93 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.75 1.58 2.88 6.21 6.93 89 ICICI Prudential Liquid fund - Reg - Gr.. 0.75 1.71 3.14 6.21 6.91 90 SBI Savings Fund - Reg - Gr.. 0.75 1.58 2.88 6.21 6.93 91 SBI Savings Fund - Reg - IDCW.. 0.75 1.58 2.88 6.21 6.93 92 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.75 1.72 3.15 6.19 6.88 93 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.75 1.72 3.15 6.19 6.89 94 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.71 3.17 6.29 6.96 95 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.75 1.72 3.15 6.19 6.88 96 Mirae Asset Liquid Fund - Gr.. 0.75 1.71 3.15 6.23 6.92 97 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.75 1.71 3.14 6.21 6.91 98 SBI Savings Fund - Reg - IDCW (D).. 0.75 1.58 2.88 6.21 6.93 99 Union Liquid Fund - Reg - Gr.. 0.75 1.73 3.18 6.29 6.95 100 360 One Liquid Fund - Reg - Gr.. 0.75 1.70 3.10 6.08 6.77 101 TRUSTMF Liquid Fund - Reg - Gr.. 0.75 1.69 3.12 6.16 6.82 102 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.18 1.57 1.49 0.52 103 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.70 3.11 6.13 6.86 104 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.75 1.58 2.80 6.04 - 105 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.74 1.69 3.10 6.16 - 106 Groww Liquid Fund - Dir - Gr.. 0.74 1.75 3.22 6.36 7.02 107 Axis Liquid Fund - Retail - Reg - Gr.. 0.74 1.63 2.96 5.79 6.45 108 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.74 1.58 2.73 6.23 4.78 109 Invesco India Low Duration Fund- Gr.. 0.74 1.58 2.73 6.23 7.04 110 Invesco India Low Duration Fund- IDCW (P).. 0.74 1.58 2.73 6.23 7.04 111 Invesco India Liquid Fund - Reg - Gr.. 0.73 1.60 2.91 5.73 6.38 112 Groww Liquid Fund - Gr.. 0.73 1.73 3.17 6.25 6.91 113 ITI Liquid Fund - Reg - Gr.. 0.72 1.64 3.03 6.11 6.65 114 JM Liquid Fund- Gr.. 0.72 1.69 3.10 6.16 6.85 115 JM Liquid Fund- IDCW (Q) .. 0.72 1.69 3.10 6.16 6.85 116 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.69 3.11 6.17 6.85 117 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85 118 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85 119 Invesco India Money Market Fund - Gr .. 0.71 1.44 2.56 5.50 6.26 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.71 1.44 2.56 5.50 6.26 121 Motilal Oswal Liquid Fund - Dir - Gr.. 0.71 1.64 3.07 6.05 6.65 122 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.70 1.50 2.44 5.61 6.39 123 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 124 Invesco India Low Duration Fund- Reg - Gr.. 0.69 1.43 2.42 5.57 6.37 125 Invesco India Low Duration Fund- Reg- Gr .. 0.69 1.43 2.42 5.57 6.37 126 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.64 2.84 6.48 7.27 127 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 1.64 2.84 6.48 7.03 128 UTI - Treasury Adv Fund - Bonus Option.. 0.69 1.64 2.84 6.48 7.03 129 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 1.64 2.84 6.48 7.03 130 UTI Low Duration Fund - Inst- Gr.. 0.69 1.64 2.84 6.48 7.27 131 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 132 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.54 2.82 5.59 6.25 133 Motilal Oswal Liquid Fund - Reg - Gr.. 0.69 1.59 2.98 5.85 6.48 134 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.69 1.29 1.28 1.21 0.43 135 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.64 2.84 6.48 7.28 136 Nippon India Money Market Fund- Reg- IDCW (M).. 0.65 0.63 0.49 0.18 0.34 137 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.52 2.65 6.17 6.96 138 Quantum Liquid Fund-Gr.. 0.64 1.56 2.98 5.94 6.67 139 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.63 0.58 0.47 -0.08 0.09 140 Quantum Liquid Fund - Reg - Gr.. 0.63 1.53 2.92 5.82 6.56 141 Quant Liquid Plan - Dir - Gr.. 0.60 1.59 3.04 6.16 6.89 142 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.46 2.84 5.79 6.52 143 Navi Liquid Fund - Reg - Gr.. 0.60 1.46 2.84 5.79 6.52 144 HSBC Money Market Fund - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05 145 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.59 0.55 0.38 -0.09 0.05 146 Abakkus Liquid Fund - Reg - Gr.. 0.58 1.42 - - - 147 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.58 0.62 0.45 0.04 0.09 148 Quant Liquid Plan - Reg - Gr.. 0.58 1.51 2.89 5.86 6.61 149 Invesco India Money Market Fund - IDCW (M).. 0.55 0.50 0.36 -0.09 0.05 150 DSP Bond Fund - Gr.. 0.45 1.32 1.48 4.71 7.06 151 DSP Bond Fund - Monthly IDCW.. 0.45 0.68 -0.37 -0.42 0.27 152 Kotak Money Market Scheme - Reg - IDCW (M).. 0.44 0.43 0.33 0.09 0.14 153 UTI Short Duration Fund - IDCW.. 0.44 1.30 1.88 5.22 6.86 154 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.43 0.43 0.28 0.08 0.06 155 UTI Liquid Fund - Reg - IDCW.. 0.41 1.18 2.62 5.35 2.47 156 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.40 0.37 0.13 0.10 157 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.38 0.43 0.33 0.11 0.09 158 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 - Retail Plan - Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06 161 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06 162 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.33 0.29 0.10 1.61 163 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 1.61 164 UTI MMF - Instn Wk Option.. 0.36 1.26 -1.02 -2.74 -0.90 165 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.32 0.29 0.07 0.05 166 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.34 0.45 1.63 1.45 0.78 167 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.34 0.31 0.09 0.06 168 Union Liquid Fund (M) - Reg - IDCW.. 0.34 0.31 0.27 0.10 0.05 169 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.27 0.32 0.45 0.66 0.48 170 UTI MMF-Reg Plan - Periodic IDCW.. 0.25 0.17 0.84 3.03 5.92 171 Franklin India Savings Fund Retail (M) IDCW.. 0.24 -0.04 -0.38 -0.34 0.70 172 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.26 0.23 0.23 0.01 173 UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.05 -0.23 -0.63 -0.26 174 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.12 0.12 0.09 0.02 175 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.12 0.12 0.09 0.02 176 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.17 0.14 0.11 0.07 0.01 177 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.20 0.19 0.41 -0.01 178 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.15 0.07 0.05 179 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.16 0.11 0.14 0.17 0.06 180 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.16 0.16 0.31 2.69 181 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.16 0.21 0.07 0.01 0.04 182 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.13 0.17 0.18 0.07 0.02 183 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.13 0.15 0.06 0.03 0.00 184 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.12 0.22 0.08 2.89 2.79 185 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.13 0.09 0.03 0.02 186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08 187 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08 188 Groww Liquid Fund - Dir - Div(M).. 0.09 0.12 0.07 0.00 0.02 189 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.09 0.06 0.03 0.03 190 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 -0.38 -0.34 0.08 191 Nippon India Money Market Fund - IDCW (D).. 0.07 0.07 -0.05 -0.28 0.07 192 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.07 -0.08 -0.43 -0.03 193 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.02 0.02 0.72 4.15 194 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.02 0.02 0.72 4.15 195 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.02 0.02 0.03 -0.02 196 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.02 0.02 0.03 -0.02 197 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.03 0.03 0.04 0.03 198 JM Liquid Fund- IDCW.. 0.06 0.02 0.02 0.03 -0.02 199 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.03 0.03 0.04 0.02 200 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.03 0.03 0.04 0.02 201 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 -0.38 -0.35 0.08 202 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.03 0.03 0.03 203 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.09 0.05 0.06 -0.02 204 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.02 -0.38 -0.36 0.11 205 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.02 0.01 0.04 -0.02 206 HDFC Money Market Fund -Wk IDCW.. 0.05 0.09 0.05 0.04 -0.02 207 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.01 0.01 0.02 -0.02 208 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.01 0.01 0.06 0.30 209 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.06 0.04 0.29 - 210 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.03 0.03 0.03 0.03 0.03 211 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.08 0.03 0.03 0.00 212 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.01 -0.01 0.00 -0.03 213 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.01 -0.01 0.00 -0.03 214 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.01 0.00 -0.01 215 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.01 0.00 0.03 -0.02 216 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02 217 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01 218 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.02 0.07 0.00 0.00 0.06 219 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.05 0.07 0.08 - 220 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 0.02 0.01 -0.02 221 Navi Liquid Fund -IDCW-Dly.. 0.01 0.01 0.01 0.01 0.00 222 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.02 0.00 0.00 0.00 223 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 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 227 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 228 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 229 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.09 230 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.06 -0.34 0.00 231 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 -0.05 -0.40 0.07 233 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 234 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 235 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 236 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 237 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 239 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 240 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 241 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 242 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 243 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 244 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 245 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 246 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 247 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 -0.01 -0.01 0.21 0.21 248 HSBC Liquid Fund - Reg- 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.