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 HSBC Money Market Fund - Dir - Gr.. 0.79 1.71 3.09 6.64 7.38 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.79 1.70 3.07 6.60 7.40 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.79 1.70 3.07 6.60 7.40 5 UTI Money market Fund - Reg - Gr.. 0.79 1.70 3.07 6.60 7.12 6 UTI MMF-Reg Plan - Flexi IDCW.. 0.79 1.70 3.07 6.60 7.12 7 UTI Money Market Fund- Gr Plan.. 0.79 1.70 3.07 6.60 7.40 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.79 1.70 3.07 6.59 7.40 9 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36 10 Tata Money Market Fund - Reg - Gr.. 0.82 1.74 3.07 6.57 7.36 11 ICICI Prudential Money Market Fund - Reg - Gr.. 0.78 1.68 3.06 6.56 7.37 12 Kotak Money Market Scheme - Reg - Gr .. 0.80 1.72 3.07 6.55 7.33 13 Nippon India Money Market Fund -Reg - Gr.. 0.80 1.71 3.03 6.55 7.36 14 HDFC Money Market Fund - Reg - Gr.. 0.81 1.73 3.07 6.54 7.31 15 Franklin India Money Market Fund - Reg - Gr.. 0.79 1.66 3.07 6.54 7.32 16 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.81 1.71 3.09 6.54 6.99 17 Sundaram Money Market Fund - Reg - Gr.. 0.79 1.67 3.01 6.49 7.19 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.64 2.84 6.48 7.28 19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.64 2.84 6.48 7.27 20 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 1.64 2.84 6.48 7.03 21 UTI - Treasury Adv Fund - Bonus Option.. 0.69 1.64 2.84 6.48 7.03 22 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 1.64 2.84 6.48 7.03 23 UTI Low Duration Fund - Inst- Gr.. 0.69 1.64 2.84 6.48 7.27 24 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.64 2.84 6.48 7.27 25 LIC MF Money Market Fund - Reg - Gr.. 0.77 1.66 2.99 6.43 6.37 26 LIC MF Money Market Fund - Reg - IDCW.. 0.77 1.66 2.99 6.43 6.37 27 HSBC Money Market Fund - Reg - Gr.. 0.77 1.67 2.99 6.43 7.12 28 Canara Robeco Liquid Fund - Dir - Gr.. 0.80 1.77 3.27 6.41 7.05 29 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 1.02 1.87 2.96 6.41 6.92 30 BOI Liquid Fund- Reg Plan- Gr.. 0.78 1.77 3.25 6.37 7.01 31 Groww Liquid Fund - Dir - Gr.. 0.74 1.75 3.22 6.36 7.02 32 Kotak Liquid Fund - Dir - Gr.. 0.78 1.75 3.20 6.35 7.01 33 Invesco India Money Market Fund - Gr.. 0.77 1.64 2.97 6.34 7.07 34 Bandhan Liquid Fund -Dir -Gr.. 0.78 1.76 3.22 6.33 7.02 35 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.77 1.75 3.19 6.33 2.64 36 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.77 1.75 3.19 6.33 2.64 37 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.77 1.75 3.19 6.33 2.64 38 ICICI Prudential Liquid Fund - Dir- Gr.. 0.76 1.73 3.20 6.32 7.01 39 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.78 1.75 3.21 6.32 6.95 40 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.77 1.74 3.19 6.31 6.91 41 Edelweiss Liquid Fund - Ret Plan Gr.. 0.77 1.74 3.19 6.31 6.91 42 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.77 1.74 3.19 6.31 6.91 43 Edelweiss Liquid Fund Super Instt- Bonus.. 0.77 1.74 3.19 6.31 6.92 44 Edelweiss Liquid Fund - Reg - IDCW.. 0.77 1.74 3.19 6.31 6.91 45 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.80 1.79 3.22 6.31 6.93 46 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.77 1.74 3.19 6.31 6.91 47 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.77 1.74 3.19 6.31 6.91 48 Edelweiss Liquid Fund- Reg - Gr.. 0.77 1.74 3.19 6.31 6.91 49 Axis Liquid Fund - Reg - Gr.. 0.78 1.76 3.21 6.31 6.98 50 Canara Robeco Liquid Fund -Reg -Gr.. 0.80 1.77 3.23 6.31 6.97 51 DSP Liquidity Fund - Reg Plan - Gr.. 0.77 1.75 3.21 6.30 6.95 52 Union Liquid Fund - Reg - Gr.. 0.75 1.73 3.18 6.29 6.95 53 UTI- Liquid Fund-Cash Plan-Gr.. 0.77 1.75 3.19 6.29 6.66 54 UTI Liquid Fund - Reg - IDCW (D).. 0.77 1.75 3.19 6.29 3.13 55 UTI Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.29 6.94 56 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.75 1.71 3.17 6.29 6.96 57 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.77 1.75 3.19 6.29 6.94 58 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.77 1.75 3.19 6.29 6.94 59 Invesco India Liquid Fund - Gr.. 0.77 1.73 3.18 6.28 6.94 60 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.77 1.75 3.19 6.27 6.94 61 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.77 1.75 3.19 6.27 6.94 62 Tata Liquid Fund- Reg - Gr.. 0.76 1.73 3.18 6.26 6.92 63 PGIM India Liquid Fund -Gr .. 0.77 1.73 3.17 6.26 6.92 64 PGIM India Money Market Fund - Reg -Gr.. 0.81 1.63 2.90 6.26 6.98 65 Groww Liquid Fund - Gr.. 0.73 1.73 3.17 6.25 6.91 66 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93 67 HSBC Liquid Fund- Reg - Gr.. 0.77 1.73 3.16 6.25 6.93 68 HSBC Liquid Fund- Reg -Gr.. 0.77 1.73 3.16 6.25 6.93 69 Nippon India Liquid Fund - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91 70 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.77 1.74 3.17 6.25 6.91 71 HDFC Liquid Fund-Gr.. 0.78 1.75 3.19 6.25 6.91 72 Kotak Liquid - Reg - Gr.. 0.77 1.72 3.15 6.23 6.89 73 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.74 1.58 2.73 6.23 4.78 74 Invesco India Low Duration Fund- Gr.. 0.74 1.58 2.73 6.23 7.04 75 Invesco India Low Duration Fund- IDCW (P).. 0.74 1.58 2.73 6.23 7.04 76 Mirae Asset Liquid Fund - Gr.. 0.75 1.71 3.15 6.23 6.92 77 LIC MF Liquid Fund-Gr.. 0.77 1.72 3.17 6.22 6.90 78 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.77 1.72 3.17 6.22 - 79 LIC MF Liquid Fund- IDCW (M).. 0.77 1.72 3.17 6.22 - 80 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.75 1.71 3.14 6.21 6.91 81 SBI Savings Fund - Reg - Gr.. 0.75 1.58 2.88 6.21 6.93 82 SBI Savings Fund - Reg - IDCW.. 0.75 1.58 2.88 6.21 6.93 83 SBI Savings Fund - Reg - IDCW (W).. 0.75 1.58 2.88 6.21 6.93 84 Sbi Savings Fund - Reg - Weekly IDCW.. 0.75 1.58 2.88 6.21 6.93 85 ICICI Prudential Liquid fund - Reg - Gr.. 0.75 1.71 3.14 6.21 6.91 86 Nippon India Liquid Fund - Reg - Gr .. 1.30 2.16 3.45 6.21 6.48 87 SBI Savings Fund - Reg - IDCW (D).. 0.75 1.58 2.88 6.21 6.93 88 SBI Liquid Fund - Reg - Fntly IDCW.. 0.77 1.72 3.16 6.21 6.86 89 SBI Liquid Fund - Inst - Gr.. 0.77 1.72 3.16 6.21 6.86 90 SBI Liquid Fund - Inst - Dly IDCW.. 0.77 1.72 3.16 6.21 6.86 91 SBI Liquid Fund - Reg PLAN -Gr.. 0.77 1.72 3.16 6.21 6.86 92 Parag Parikh Liquid Fund - Reg - Gr.. 0.78 1.75 3.19 6.20 6.64 93 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.79 1.76 3.16 6.20 6.83 94 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.75 1.72 3.15 6.19 6.88 95 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.75 1.72 3.15 6.19 6.88 96 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.75 1.72 3.15 6.19 6.89 97 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.76 1.72 3.15 6.18 6.87 98 Bandhan Liquid Fund - Reg - Gr.. 0.76 1.72 3.15 6.18 6.87 99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.76 1.72 3.15 6.18 6.87 100 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.52 2.65 6.17 6.96 101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.72 1.69 3.11 6.17 6.85 102 JM Liquid Fund- Gr.. 0.72 1.69 3.10 6.16 6.85 103 JM Liquid Fund- IDCW (Q) .. 0.72 1.69 3.10 6.16 6.85 104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85 105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.72 1.69 3.10 6.16 6.85 106 Quant Liquid Plan - Dir - Gr.. 0.60 1.59 3.04 6.16 6.89 107 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.74 1.69 3.10 6.16 - 108 TRUSTMF Liquid Fund - Reg - Gr.. 0.75 1.69 3.12 6.16 6.82 109 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.75 1.70 3.11 6.13 6.86 110 ITI Liquid Fund - Reg - Gr.. 0.72 1.64 3.03 6.11 6.65 111 360 One Liquid Fund - Reg - Gr.. 0.75 1.70 3.10 6.08 6.77 112 Motilal Oswal Liquid Fund - Dir - Gr.. 0.71 1.64 3.07 6.05 6.65 113 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.75 1.58 2.80 6.04 - 114 Edelweiss Money Market Fund - Reg - Gr.. 0.77 1.60 2.85 6.00 6.66 115 Edelweiss Money Market Fund - Inst - Gr.. 0.77 1.60 2.85 6.00 6.66 116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.77 1.60 2.85 6.00 6.67 117 Edelweiss Money Market Fund - Reg - IDCW.. 0.77 1.60 2.85 6.00 6.67 118 Union Money Market Fund - Reg - Gr.. 0.81 1.67 2.95 5.98 6.46 119 Quantum Liquid Fund-Gr.. 0.64 1.56 2.98 5.94 6.67 120 Quant Liquid Plan - Reg - Gr.. 0.58 1.51 2.89 5.86 6.61 121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.69 1.59 2.98 5.85 6.48 122 Quantum Liquid Fund - Reg - Gr.. 0.63 1.53 2.92 5.82 6.56 123 Axis Liquid Fund - Retail - Reg - Gr.. 0.74 1.63 2.96 5.79 6.45 124 Navi Liquid Fund-Super Inst Plan-Gr.. 0.60 1.46 2.84 5.79 6.52 125 Navi Liquid Fund - Reg - Gr.. 0.60 1.46 2.84 5.79 6.52 126 Invesco India Liquid Fund - Reg - Gr.. 0.73 1.60 2.91 5.73 6.38 127 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.70 1.50 2.44 5.61 6.39 128 Franklin India Liquid Fund -Reg - Gr.. 0.69 1.54 2.82 5.59 6.25 129 Invesco India Low Duration Fund- Reg - Gr.. 0.69 1.43 2.42 5.57 6.37 130 Invesco India Low Duration Fund- Reg- Gr .. 0.69 1.43 2.42 5.57 6.37 131 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.69 1.43 2.42 5.57 5.30 132 Invesco India Money Market Fund - Gr .. 0.71 1.44 2.56 5.50 6.26 133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.71 1.44 2.56 5.50 6.26 134 UTI Liquid Fund - Reg - IDCW.. 0.41 1.18 2.62 5.35 2.47 135 UTI Short Duration Fund - IDCW.. 0.44 1.30 1.88 5.22 6.86 136 DSP Bond Fund - Gr.. 0.45 1.32 1.48 4.71 7.06 137 UTI MMF-Reg Plan - Periodic IDCW.. 0.25 0.17 0.84 3.03 5.92 138 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.12 0.22 0.08 2.89 2.79 139 Kotak Liquid Regular Plan - IDCW (D).. 0.77 1.72 2.51 2.51 0.83 140 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.75 0.18 1.57 1.49 0.52 141 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.34 0.45 1.63 1.45 0.78 142 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.69 1.29 1.28 1.21 0.43 143 Franklin India Savings Fund Retail (Q) IDCW.. -0.60 0.26 0.24 0.81 1.92 144 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.65 0.23 0.18 0.80 2.02 145 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.06 0.02 0.02 0.72 4.15 146 Edelweiss Liquid Fund - Reg-(WD).. 0.06 0.02 0.02 0.72 4.15 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.27 0.32 0.45 0.66 0.48 148 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.92 0.88 0.84 0.63 0.24 149 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.06 0.80 0.79 0.50 0.17 150 Quant Liquid Plan - Reg - IDCW (M).. 0.17 0.20 0.19 0.41 -0.01 151 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.24 0.60 0.18 0.33 0.21 152 Quant Liquid Plan - Reg- IDCW (W).. 0.16 0.16 0.16 0.31 2.69 153 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.06 0.04 0.29 - 154 HDFC Liquid Fund- IDCW - Monthly.. 0.22 0.26 0.23 0.23 0.01 155 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 -0.01 -0.01 0.21 0.21 156 Nippon India Money Market Fund- Reg- IDCW (M).. 0.65 0.63 0.49 0.18 0.34 157 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.81 0.80 0.54 0.17 0.39 158 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.16 0.11 0.14 0.17 0.06 159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.40 0.40 0.37 0.13 0.10 160 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.38 0.43 0.33 0.11 0.09 161 Nippon India Liquid Fund - IDCW (Q).. -0.70 0.26 0.25 0.10 0.04 162 Union Liquid Fund (M) - Reg - IDCW.. 0.34 0.31 0.27 0.10 0.05 163 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08 164 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.09 0.07 0.07 0.10 0.08 165 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.37 0.33 0.29 0.10 1.61 166 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 1.61 167 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06 168 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.37 0.33 0.29 0.10 0.06 169 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 0.10 0.10 170 HSBC Cash Fund - Monthly IDCW .. 0.38 0.34 0.30 0.09 0.06 171 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.34 0.34 0.31 0.09 0.06 172 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.20 0.12 0.12 0.09 0.02 173 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.20 0.12 0.12 0.09 0.02 174 Nippon India Liquid Fund- IDCW (M).. 0.38 0.34 0.30 0.09 0.06 175 Kotak Money Market Scheme - Reg - IDCW (M).. 0.44 0.43 0.33 0.09 0.14 176 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.43 0.43 0.28 0.08 0.06 177 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.05 0.07 0.08 - 178 360 One Liquid Fund - Reg - IDCW (R).. 0.17 0.17 0.15 0.07 0.05 179 Mirae Asset Liquid Fund - IDCW (M).. 0.35 0.32 0.29 0.07 0.05 180 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.17 0.14 0.11 0.07 0.01 181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.13 0.17 0.18 0.07 0.02 182 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.06 0.09 0.05 0.06 -0.02 183 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.01 0.01 0.06 0.30 184 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.03 0.03 0.04 0.00 185 HDFC Money Market Fund -Wk IDCW.. 0.05 0.09 0.05 0.04 -0.02 186 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.06 0.03 0.03 0.04 0.03 187 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.02 0.01 0.04 -0.02 188 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.06 0.03 0.03 0.04 0.02 189 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.06 0.03 0.03 0.04 0.02 190 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.58 0.62 0.45 0.04 0.09 191 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.03 0.03 0.03 0.03 0.03 192 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.02 0.02 0.03 -0.02 193 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.02 0.02 0.03 -0.02 194 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.03 0.08 0.03 0.03 0.00 195 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.13 0.15 0.06 0.03 0.00 196 JM Liquid Fund- IDCW.. 0.06 0.02 0.02 0.03 -0.02 197 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.12 0.13 0.09 0.03 0.02 198 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.03 0.03 0.03 0.03 0.02 199 Bandhan Liquid Fund - Reg - IDCW (W).. 0.06 0.03 0.03 0.03 0.03 200 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.08 0.09 0.06 0.03 0.03 201 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.01 0.00 0.03 -0.02 202 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01 203 Mirae Asset Liquid Fund- IDCW (W).. -0.05 0.00 0.00 0.02 -0.02 204 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.01 0.01 0.02 -0.02 205 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.02 0.02 0.01 -0.02 206 Navi Liquid Fund -IDCW-Dly.. 0.01 0.01 0.01 0.01 0.00 207 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.16 0.21 0.07 0.01 0.04 208 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 210 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 211 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.02 0.07 0.00 0.00 0.06 212 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.09 213 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.07 -0.02 0.00 0.00 4.61 214 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.02 0.00 0.00 0.00 216 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 217 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.07 -0.01 -0.01 0.00 -0.03 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 222 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 225 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 226 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 227 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 228 Groww Liquid Fund - Dir - Div(M).. 0.09 0.12 0.07 0.00 0.02 229 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.01 -0.01 0.00 -0.03 230 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.01 -0.01 0.00 -0.03 231 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 232 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.01 0.00 -0.01 233 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 234 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 235 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 236 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 238 HSBC Money Market Fund - 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.