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 .. 1.21 2.07 3.36 6.16 6.46 2 JioBlackrock Liquid Fund – Dir – Gr.. 0.75 1.73 3.22 - - 3 The Wealth Company Liquid Fund - Reg - Gr.. 0.74 1.71 - - - 4 Canara Robeco Liquid Fund - Dir - Gr.. 0.74 1.71 3.19 6.37 7.04 5 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.71 3.19 6.33 7.01 6 Axis Liquid Fund - Reg - Gr.. 0.74 1.71 3.18 6.31 6.97 7 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.70 3.15 6.27 6.95 8 HDFC Liquid Fund-Gr.. 0.74 1.70 3.16 6.25 6.91 9 LIC MF Liquid Fund-Gr.. 0.74 1.70 3.15 6.21 6.90 10 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.74 1.70 3.16 6.28 6.94 11 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.28 6.94 12 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.70 3.16 6.29 6.65 13 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.70 3.16 6.29 2.90 14 UTI Liquid Fund - Reg - Gr.. 0.75 1.70 3.16 6.29 6.94 15 DSP Liquidity Fund - Reg Plan - Gr.. 0.74 1.70 3.18 6.30 6.94 16 Groww Liquid Fund - Dir - Gr.. 0.73 1.70 3.19 6.36 7.02 17 Kotak Liquid Fund - Dir - Gr.. 0.75 1.70 3.17 6.35 7.01 18 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.70 3.16 6.29 6.94 19 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.70 3.16 6.29 6.94 20 Parag Parikh Liquid Fund - Reg - Gr.. 0.73 1.70 3.12 6.18 6.63 21 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.74 1.70 3.15 6.26 6.92 22 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.74 1.70 3.15 6.21 - 23 LIC MF Liquid Fund- IDCW (M).. 0.74 1.70 3.15 6.21 - 24 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.73 1.69 3.16 6.31 6.91 25 Edelweiss Liquid Fund Super Instt- Bonus.. 0.73 1.69 3.16 6.31 6.91 26 Edelweiss Liquid Fund - Reg - IDCW.. 0.73 1.69 3.16 6.31 6.91 27 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.73 1.69 3.16 6.31 6.91 28 Edelweiss Liquid Fund - Ret Plan Gr.. 0.73 1.69 3.16 6.31 6.91 29 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.73 1.69 3.16 6.33 2.60 30 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.73 1.69 3.16 6.33 2.60 31 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.73 1.69 3.16 6.33 2.60 32 PGIM India Liquid Fund -Gr .. 0.74 1.69 3.14 6.26 6.92 33 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.73 1.69 3.16 6.31 6.91 34 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.73 1.69 3.16 6.31 6.91 35 Edelweiss Liquid Fund- Reg - Gr.. 0.73 1.69 3.16 6.31 6.91 36 ICICI Prudential Liquid Fund - Dir- Gr.. 0.73 1.69 3.17 6.32 7.01 37 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92 38 HSBC Liquid Fund- Reg -Gr.. 0.74 1.69 3.13 6.25 6.92 39 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92 40 Nippon India Liquid Fund - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90 42 BOI Liquid Fund- Reg Plan- Gr.. 0.72 1.69 3.17 6.33 7.00 43 SBI Liquid Fund - Inst - Gr.. 0.74 1.69 3.13 6.21 6.86 44 SBI Liquid Fund - Inst - Dly IDCW.. 0.74 1.69 3.13 6.21 6.86 45 SBI Liquid Fund - Reg PLAN -Gr.. 0.74 1.69 3.13 6.21 6.86 46 SBI Liquid Fund - Reg - Fntly IDCW.. 0.74 1.69 3.13 6.21 6.86 47 Invesco India Liquid Fund - Gr.. 0.74 1.68 3.15 6.27 6.94 48 Tata Liquid Fund- Reg - Gr.. 0.73 1.68 3.14 6.26 6.92 49 Union Liquid Fund - Reg - Gr.. 0.72 1.68 3.15 6.29 6.94 50 Groww Liquid Fund - Gr.. 0.72 1.68 3.14 6.26 6.91 51 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.71 1.68 3.15 6.30 6.94 52 Tata Liquid Fund - Reg - IDCW (W).. 0.73 1.68 3.14 - - 53 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.81 54 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.73 1.67 3.12 6.18 6.87 55 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.67 3.12 6.19 6.88 56 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.67 2.40 2.40 0.79 57 Kotak Liquid - Reg - Gr.. 0.74 1.67 3.12 6.23 6.89 58 Bandhan Liquid Fund - Reg - Gr.. 0.73 1.67 3.12 6.18 6.87 59 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.73 1.67 3.12 6.18 6.87 60 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.67 3.12 6.19 6.87 61 Mirae Asset Liquid Fund - Gr.. 0.72 1.66 3.12 6.23 6.92 62 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.66 3.14 6.30 6.96 63 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.66 3.12 6.18 6.88 64 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.66 3.12 6.22 6.91 65 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.66 3.12 6.22 6.91 66 360 One Liquid Fund - Reg - Gr.. 0.71 1.65 3.06 6.08 6.77 67 TRUSTMF Liquid Fund - Reg - Gr.. 0.72 1.65 3.09 6.15 6.81 68 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.65 3.08 6.13 6.86 69 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.71 1.64 3.07 6.16 - 70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84 71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84 72 JM Liquid Fund- Gr.. 0.70 1.64 3.07 6.16 6.84 73 JM Liquid Fund- IDCW (Q) .. 0.70 1.64 3.07 6.16 6.84 74 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.64 3.08 6.17 6.85 75 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33 76 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33 77 HDFC Money Market Fund - Reg - Gr.. 0.69 1.59 3.01 6.51 7.29 78 Axis Liquid Fund - Retail - Reg - Gr.. 0.70 1.59 2.93 5.79 6.44 79 ITI Liquid Fund - Reg - Gr.. 0.69 1.58 3.00 6.10 6.64 80 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.58 3.02 6.03 6.64 81 Kotak Money Market Scheme - Reg - Gr .. 0.68 1.58 3.01 6.52 7.31 82 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.68 1.57 3.03 6.51 6.97 83 Quant Liquid Plan - Dir - Gr.. 0.59 1.57 3.03 6.20 6.89 84 Union Money Market Fund - Reg - Gr.. 0.72 1.56 2.89 5.95 6.43 85 HSBC Money Market Fund - Dir - Gr.. 0.65 1.55 3.03 6.61 7.36 86 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.78 1.55 2.84 6.33 6.87 87 Invesco India Liquid Fund - Reg - Gr.. 0.69 1.55 2.88 5.71 6.37 88 Nippon India Money Market Fund -Reg - Gr.. 0.67 1.55 2.97 6.52 7.34 89 Franklin India Money Market Fund - Reg - Gr.. 0.66 1.54 3.01 6.51 7.30 90 UTI Money market Fund - Reg - Gr.. 0.66 1.54 3.01 6.56 7.10 91 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.54 3.01 6.56 7.10 92 UTI Money Market Fund- Gr Plan.. 0.66 1.54 3.01 6.56 7.38 93 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.66 1.54 3.01 6.56 7.38 94 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.66 1.54 3.01 6.56 7.38 95 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.66 1.54 3.01 6.56 7.38 96 Motilal Oswal Liquid Fund - Reg - Gr.. 0.64 1.53 2.93 5.84 6.47 97 Sundaram Money Market Fund - Reg - Gr.. 0.66 1.53 2.95 6.48 7.16 98 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 1.53 3.00 6.53 7.35 99 Quantum Liquid Fund-Gr.. 0.59 1.52 2.92 5.93 6.66 100 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.51 2.86 6.25 6.96 101 LIC MF Money Market Fund - Reg - Gr.. 0.64 1.51 2.92 6.39 6.34 102 LIC MF Money Market Fund - Reg - IDCW.. 0.64 1.51 2.92 6.39 6.34 103 HSBC Money Market Fund - Reg - Gr.. 0.64 1.51 2.93 6.40 7.10 104 Invesco India Money Market Fund - Gr.. 0.64 1.50 2.91 6.30 7.05 105 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.50 2.79 5.59 6.25 106 Quant Liquid Plan - Reg - Gr.. 0.57 1.49 2.88 5.90 6.61 107 Quantum Liquid Fund - Reg - Gr.. 0.58 1.49 2.86 5.81 6.55 108 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.45 2.82 6.18 6.91 109 SBI Savings Fund - Reg - IDCW (W).. 0.62 1.45 2.82 6.18 6.91 110 Sbi Savings Fund - Reg - Weekly IDCW.. 0.62 1.45 2.82 6.18 6.91 111 SBI Savings Fund - Reg - Gr.. 0.62 1.45 2.82 6.18 6.91 112 SBI Savings Fund - Reg - IDCW.. 0.62 1.45 2.82 6.18 6.91 113 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.45 2.84 5.80 6.52 114 Navi Liquid Fund - Reg - Gr.. 0.58 1.45 2.84 5.80 6.52 115 Edelweiss Money Market Fund - Reg - Gr.. 0.63 1.44 2.78 5.97 6.64 116 Edelweiss Money Market Fund - Inst - Gr.. 0.63 1.44 2.78 5.97 6.64 117 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.63 1.44 2.78 5.97 6.64 118 Edelweiss Money Market Fund - Reg - IDCW.. 0.63 1.44 2.78 5.97 6.64 119 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.62 1.44 2.74 6.01 - 120 Abakkus Liquid Fund - Reg - Gr.. 0.56 1.39 - - - 121 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.38 2.80 6.45 7.25 122 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.38 2.80 6.45 7.24 123 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.38 2.80 6.45 7.00 124 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.38 2.80 6.45 7.00 125 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.38 2.80 6.45 7.00 126 UTI Low Duration Fund - Inst- Gr.. 0.52 1.38 2.80 6.45 7.24 127 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24 128 Invesco India Low Duration Fund- IDCW (P).. 0.57 1.32 2.66 6.19 7.01 129 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.57 1.32 2.66 6.19 4.75 130 Invesco India Low Duration Fund- Gr.. 0.57 1.32 2.66 6.19 7.01 131 Invesco India Money Market Fund - Gr .. 0.58 1.30 2.49 5.47 6.24 132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.58 1.30 2.49 5.47 6.24 133 UTI MMF - Instn Wk Option.. 0.38 1.26 -1.08 -7.24 -0.87 134 Nippon India Low Duration Fund -Bonus Option .. 0.45 1.25 2.57 6.14 6.93 135 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.53 1.24 2.36 5.56 6.35 136 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.64 1.23 1.23 1.19 0.42 137 Invesco India Low Duration Fund- Reg - Gr.. 0.52 1.17 2.34 5.52 6.34 138 Invesco India Low Duration Fund- Reg- Gr .. 0.52 1.17 2.34 5.52 6.34 139 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.52 1.17 2.34 5.52 5.25 140 UTI Liquid Fund - Reg - IDCW.. 0.38 1.14 2.59 5.36 2.47 141 UTI Short Duration Fund - IDCW.. 0.17 0.85 1.83 5.28 6.80 142 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.83 0.78 0.76 0.58 0.22 143 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.14 0.70 0.71 0.45 0.15 144 DSP Bond Fund - Gr.. -0.02 0.64 1.30 4.75 6.95 145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.57 0.48 0.42 0.10 0.35 146 Nippon India Money Market Fund- Reg- IDCW (M).. 0.52 0.47 0.44 0.16 0.32 147 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.51 0.45 0.41 -0.11 0.07 148 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.46 0.44 0.37 -0.02 0.07 149 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.61 0.40 0.32 -0.14 0.19 150 HSBC Money Market Fund - IDCW (M).. 0.46 0.39 0.31 -0.13 0.03 151 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.46 0.39 0.31 -0.13 0.02 152 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.38 0.38 0.16 -0.15 0.06 153 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.41 0.37 0.30 0.22 0.10 154 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.32 0.36 0.25 0.08 0.07 155 Invesco India Money Market Fund - IDCW (M).. 0.43 0.36 0.30 -0.13 0.03 156 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.35 0.34 0.13 0.09 157 Franklin India Money Market Fund- Reg- IDCW (W).. 0.32 0.35 0.30 0.52 - 158 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.34 0.34 0.29 0.19 0.08 159 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.34 0.32 0.31 3.25 2.89 160 HDFC Money Market Fund -Wk IDCW.. 0.34 0.31 0.32 0.20 0.10 161 Nippon India Liquid Fund- IDCW (M).. 0.35 0.30 0.27 0.09 0.05 162 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.31 0.30 0.28 0.07 0.06 163 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.34 0.30 0.32 0.20 0.10 164 HSBC Cash Fund - Monthly IDCW .. 0.35 0.30 0.27 0.09 0.06 165 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.47 0.29 0.06 0.26 0.17 166 Kotak Money Market Scheme - Reg - IDCW (M).. 0.31 0.29 0.28 0.07 -0.13 167 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.30 0.28 0.22 0.05 0.04 168 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.34 0.28 0.26 0.10 0.05 169 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.34 0.28 0.26 0.10 0.05 170 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.34 0.28 0.26 0.10 1.61 171 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.34 0.28 0.26 0.10 1.61 172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09 173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09 174 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.27 0.41 0.52 0.43 175 Mirae Asset Liquid Fund - IDCW (M).. 0.32 0.26 0.26 0.07 0.04 176 Union Liquid Fund (M) - Reg - IDCW.. 0.31 0.26 0.24 0.10 0.04 177 Nippon India Liquid Fund - IDCW (Q).. -0.73 0.21 0.22 0.10 0.03 178 HDFC Liquid Fund- IDCW - Monthly.. 0.19 0.21 0.20 0.23 0.01 179 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 1.60 1.42 0.74 180 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.18 0.10 0.12 0.05 181 Quant Liquid Plan - Reg - IDCW (M).. 0.16 0.17 0.18 0.44 0.00 182 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.15 0.06 0.07 0.36 183 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.22 0.15 0.15 0.05 0.06 184 360 One Liquid Fund - Reg - IDCW (R).. 0.15 0.15 0.12 0.04 0.04 185 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.73 0.14 0.06 -0.13 0.02 186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08 187 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08 188 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.13 0.15 0.34 2.73 189 Franklin India Savings Fund Retail (Q) IDCW.. -0.73 0.13 0.18 0.78 1.90 190 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.13 1.54 1.49 0.52 191 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.31 0.12 -0.13 -0.06 0.19 192 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.19 0.12 0.12 0.06 0.05 193 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.17 0.11 0.12 0.10 0.05 194 Nippon India Low Duration Fund-IDCW (W) .. 0.31 0.11 -0.14 -0.06 0.19 195 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.19 0.10 0.11 0.10 0.02 196 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.19 0.10 0.11 0.10 0.02 197 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.79 0.10 0.13 0.77 2.00 198 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.09 0.08 0.06 0.03 0.02 199 Groww Liquid Fund - Dir - Div(M).. 0.07 0.07 0.04 0.01 0.02 200 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.11 0.07 0.06 0.76 4.20 201 Edelweiss Liquid Fund - Reg-(WD).. 0.11 0.07 0.06 0.76 4.20 202 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.11 0.07 0.06 0.07 0.04 203 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.11 0.07 0.06 0.07 0.04 204 HSBC Cash Fund - Regular - Weekly IDCW.. 0.11 0.06 0.06 0.07 0.05 205 HSBC Cash Fund - Weekly IDCW.. 0.11 0.06 0.06 0.07 0.04 206 HSBC Liquid Fund - Reg- IDCW (W) .. 0.11 0.06 0.06 0.07 0.04 207 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.06 0.07 0.08 - 208 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.06 0.06 0.07 0.04 209 HDFC Liquid Fund -IDCW - Weekly.. 0.11 0.06 0.07 0.07 0.04 210 JM Liquid Fund- IDCW.. 0.11 0.06 0.06 0.07 0.04 211 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.05 0.06 0.06 0.03 212 Nippon India Money Market Fund - IDCW (D).. 0.06 0.04 -0.11 -0.29 0.06 213 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.04 0.04 0.09 0.02 214 Nippon India Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.09 0.02 215 Mirae Asset Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.06 0.03 216 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01 217 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01 218 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03 219 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.02 0.03 0.02 220 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.01 0.02 0.05 -0.01 221 UTI MMF-Reg Plan - Periodic IDCW.. 0.11 0.01 0.78 3.00 5.89 222 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 223 DSP Bond Fund - Monthly IDCW.. -0.02 0.00 -0.54 -0.38 0.17 224 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 225 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 226 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 227 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 228 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 229 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 230 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 231 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 232 UTI- Liquid Fund-Cash Plan-MTLY.. 0.18 0.00 -0.25 -0.62 -0.27 233 HDFC Money Market Fund -Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 234 HDFC Money Market Fund - Daily IDCW (R).. 0.02 0.00 0.00 0.00 0.00 235 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00 237 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 238 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 239 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 240 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.00 -0.08 -0.34 0.00 241 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.04 0.00 0.00 0.00 0.07 242 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.12 243 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 244 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 245 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 246 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 247 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 248 Invesco India Money Market Fund - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 249 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Invesco India Money Market Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.22 0.21 251 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 252 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.10 0.10 253 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 254 HSBC Money Market Fund - IDCW (D).. 0.01 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.