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