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 Canara Robeco Liquid Fund - Dir - Gr.. 0.74 1.71 3.19 6.37 7.04 4 Bandhan Liquid Fund -Dir -Gr.. 0.75 1.71 3.19 6.33 7.01 5 Groww Liquid Fund - Dir - Gr.. 0.73 1.70 3.19 6.36 7.02 6 DSP Liquidity Fund - Reg Plan - Gr.. 0.74 1.70 3.18 6.30 6.94 7 Axis Liquid Fund - Reg - Gr.. 0.74 1.71 3.18 6.31 6.97 8 BOI Liquid Fund- Reg Plan- Gr.. 0.72 1.69 3.17 6.33 7.00 9 Kotak Liquid Fund - Dir - Gr.. 0.75 1.70 3.17 6.35 7.01 10 ICICI Prudential Liquid Fund - Dir- Gr.. 0.73 1.69 3.17 6.32 7.01 11 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.75 1.70 3.16 6.29 6.94 12 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.75 1.70 3.16 6.29 6.94 13 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.73 1.69 3.16 6.31 6.91 14 Edelweiss Liquid Fund - Ret Plan Gr.. 0.73 1.69 3.16 6.31 6.91 15 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.73 1.69 3.16 6.33 2.60 16 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.73 1.69 3.16 6.33 2.60 17 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.73 1.69 3.16 6.33 2.60 18 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.73 1.69 3.16 6.31 6.91 19 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.73 1.69 3.16 6.31 6.91 20 Edelweiss Liquid Fund- Reg - Gr.. 0.73 1.69 3.16 6.31 6.91 21 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.73 1.69 3.16 6.31 6.91 22 Edelweiss Liquid Fund Super Instt- Bonus.. 0.73 1.69 3.16 6.31 6.91 23 Edelweiss Liquid Fund - Reg - IDCW.. 0.73 1.69 3.16 6.31 6.91 24 HDFC Liquid Fund-Gr.. 0.74 1.70 3.16 6.25 6.91 25 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.74 1.70 3.16 6.28 6.94 26 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.74 1.70 3.16 6.28 6.94 27 UTI Liquid Fund - Reg - Gr.. 0.75 1.70 3.16 6.29 6.94 28 UTI- Liquid Fund-Cash Plan-Gr.. 0.75 1.70 3.16 6.29 6.65 29 UTI Liquid Fund - Reg - IDCW (D).. 0.75 1.70 3.16 6.29 2.90 30 LIC MF Liquid Fund-Gr.. 0.74 1.70 3.15 6.21 6.90 31 Canara Robeco Liquid Fund -Reg -Gr.. 0.75 1.70 3.15 6.27 6.95 32 Invesco India Liquid Fund - Gr.. 0.74 1.68 3.15 6.27 6.94 33 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.74 1.70 3.15 6.26 6.92 34 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.71 1.68 3.15 6.30 6.94 35 Union Liquid Fund - Reg - Gr.. 0.72 1.68 3.15 6.29 6.94 36 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.74 1.70 3.15 6.21 - 37 LIC MF Liquid Fund- IDCW (M).. 0.74 1.70 3.15 6.21 - 38 Tata Liquid Fund - Reg - IDCW (W).. 0.73 1.68 3.14 - - 39 Groww Liquid Fund - Gr.. 0.72 1.68 3.14 6.26 6.91 40 PGIM India Liquid Fund -Gr .. 0.74 1.69 3.14 6.26 6.92 41 Tata Liquid Fund- Reg - Gr.. 0.73 1.68 3.14 6.26 6.92 42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.72 1.66 3.14 6.30 6.96 43 Nippon India Liquid Fund - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90 44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.74 1.69 3.14 6.26 6.90 45 SBI Liquid Fund - Inst - Gr.. 0.74 1.69 3.13 6.21 6.86 46 SBI Liquid Fund - Inst - Dly IDCW.. 0.74 1.69 3.13 6.21 6.86 47 SBI Liquid Fund - Reg PLAN -Gr.. 0.74 1.69 3.13 6.21 6.86 48 SBI Liquid Fund - Reg - Fntly IDCW.. 0.74 1.69 3.13 6.21 6.86 49 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92 50 HSBC Liquid Fund- Reg - Gr.. 0.74 1.69 3.13 6.25 6.92 51 HSBC Liquid Fund- Reg -Gr.. 0.74 1.69 3.13 6.25 6.92 52 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.73 1.67 3.12 6.18 6.87 53 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.72 1.66 3.12 6.22 6.91 54 Parag Parikh Liquid Fund - Reg - Gr.. 0.73 1.70 3.12 6.18 6.63 55 Mirae Asset Liquid Fund - Gr.. 0.72 1.66 3.12 6.23 6.92 56 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.72 1.67 3.12 6.19 6.87 57 Bandhan Liquid Fund - Reg - Gr.. 0.73 1.67 3.12 6.18 6.87 58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.73 1.67 3.12 6.18 6.87 59 Kotak Liquid - Reg - Gr.. 0.74 1.67 3.12 6.23 6.89 60 ICICI Prudential Liquid fund - Reg - Gr.. 0.72 1.66 3.12 6.22 6.91 61 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.72 1.66 3.12 6.18 6.88 62 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.72 1.67 3.12 6.19 6.88 63 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.73 1.67 3.10 6.15 6.81 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.72 1.65 3.09 6.15 6.81 65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.73 1.65 3.08 6.13 6.86 66 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.70 1.64 3.08 6.17 6.85 67 JM Liquid Fund- Gr.. 0.70 1.64 3.07 6.16 6.84 68 JM Liquid Fund- IDCW (Q) .. 0.70 1.64 3.07 6.16 6.84 69 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84 70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.70 1.64 3.07 6.16 6.84 71 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.71 1.64 3.07 6.16 - 72 360 One Liquid Fund - Reg - Gr.. 0.71 1.65 3.06 6.08 6.77 73 Quant Liquid Plan - Dir - Gr.. 0.59 1.57 3.03 6.20 6.89 74 HSBC Money Market Fund - Dir - Gr.. 0.65 1.55 3.03 6.61 7.36 75 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.68 1.57 3.03 6.51 6.97 76 Motilal Oswal Liquid Fund - Dir - Gr.. 0.66 1.58 3.02 6.03 6.64 77 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.66 1.54 3.01 6.56 7.38 78 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.66 1.54 3.01 6.56 7.38 79 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.66 1.54 3.01 6.56 7.38 80 UTI Money Market Fund- Gr Plan.. 0.66 1.54 3.01 6.56 7.38 81 Kotak Money Market Scheme - Reg - Gr .. 0.68 1.58 3.01 6.52 7.31 82 HDFC Money Market Fund - Reg - Gr.. 0.69 1.59 3.01 6.51 7.29 83 Franklin India Money Market Fund - Reg - Gr.. 0.66 1.54 3.01 6.51 7.30 84 UTI Money market Fund - Reg - Gr.. 0.66 1.54 3.01 6.56 7.10 85 UTI MMF-Reg Plan - Flexi IDCW.. 0.66 1.54 3.01 6.56 7.10 86 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33 87 Tata Money Market Fund - Reg - Gr.. 0.68 1.59 3.00 6.53 7.33 88 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 1.53 3.00 6.53 7.35 89 ITI Liquid Fund - Reg - Gr.. 0.69 1.58 3.00 6.10 6.64 90 Nippon India Money Market Fund -Reg - Gr.. 0.67 1.55 2.97 6.52 7.34 91 Sundaram Money Market Fund - Reg - Gr.. 0.66 1.53 2.95 6.48 7.16 92 Motilal Oswal Liquid Fund - Reg - Gr.. 0.64 1.53 2.93 5.84 6.47 93 Axis Liquid Fund - Retail - Reg - Gr.. 0.70 1.59 2.93 5.79 6.44 94 HSBC Money Market Fund - Reg - Gr.. 0.64 1.51 2.93 6.40 7.10 95 LIC MF Money Market Fund - Reg - Gr.. 0.64 1.51 2.92 6.39 6.34 96 LIC MF Money Market Fund - Reg - IDCW.. 0.64 1.51 2.92 6.39 6.34 97 Quantum Liquid Fund-Gr.. 0.59 1.52 2.92 5.93 6.66 98 Invesco India Money Market Fund - Gr.. 0.64 1.50 2.91 6.30 7.05 99 Union Money Market Fund - Reg - Gr.. 0.72 1.56 2.89 5.95 6.43 100 Invesco India Liquid Fund - Reg - Gr.. 0.69 1.55 2.88 5.71 6.37 101 Quant Liquid Plan - Reg - Gr.. 0.57 1.49 2.88 5.90 6.61 102 PGIM India Money Market Fund - Reg -Gr.. 0.69 1.51 2.86 6.25 6.96 103 Quantum Liquid Fund - Reg - Gr.. 0.58 1.49 2.86 5.81 6.55 104 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.45 2.84 5.80 6.52 105 Navi Liquid Fund - Reg - Gr.. 0.58 1.45 2.84 5.80 6.52 106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.78 1.55 2.84 6.33 6.87 107 SBI Savings Fund - Reg - IDCW (W).. 0.62 1.45 2.82 6.18 6.91 108 Sbi Savings Fund - Reg - Weekly IDCW.. 0.62 1.45 2.82 6.18 6.91 109 SBI Savings Fund - Reg - Gr.. 0.62 1.45 2.82 6.18 6.91 110 SBI Savings Fund - Reg - IDCW.. 0.62 1.45 2.82 6.18 6.91 111 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.45 2.82 6.18 6.91 112 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.38 2.80 6.45 7.25 113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.38 2.80 6.45 7.00 114 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.38 2.80 6.45 7.00 115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.38 2.80 6.45 7.00 116 UTI Low Duration Fund - Inst- Gr.. 0.52 1.38 2.80 6.45 7.24 117 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.38 2.80 6.45 7.24 118 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.38 2.80 6.45 7.24 119 Franklin India Liquid Fund -Reg - Gr.. 0.66 1.50 2.79 5.59 6.25 120 Edelweiss Money Market Fund - Reg - Gr.. 0.63 1.44 2.78 5.97 6.64 121 Edelweiss Money Market Fund - Inst - Gr.. 0.63 1.44 2.78 5.97 6.64 122 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.63 1.44 2.78 5.97 6.64 123 Edelweiss Money Market Fund - Reg - IDCW.. 0.63 1.44 2.78 5.97 6.64 124 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.62 1.44 2.74 6.01 - 125 Invesco India Low Duration Fund- IDCW (P).. 0.57 1.32 2.66 6.19 7.01 126 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.57 1.32 2.66 6.19 4.75 127 Invesco India Low Duration Fund- Gr.. 0.57 1.32 2.66 6.19 7.01 128 UTI Liquid Fund - Reg - IDCW.. 0.38 1.14 2.59 5.36 2.47 129 Nippon India Low Duration Fund -Bonus Option .. 0.45 1.25 2.57 6.14 6.93 130 Invesco India Money Market Fund - Gr .. 0.58 1.30 2.49 5.47 6.24 131 Invesco India Money Market Fund - Reg -IDCW (M).. 0.58 1.30 2.49 5.47 6.24 132 Kotak Liquid Regular Plan - IDCW (D).. 0.74 1.67 2.40 2.40 0.79 133 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 Short Duration Fund - IDCW.. 0.17 0.85 1.83 5.28 6.80 138 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 1.60 1.42 0.74 139 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.73 0.13 1.54 1.49 0.52 140 DSP Bond Fund - Gr.. -0.02 0.64 1.30 4.75 6.95 141 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.64 1.23 1.23 1.19 0.42 142 UTI MMF-Reg Plan - Periodic IDCW.. 0.11 0.01 0.78 3.00 5.89 143 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.83 0.78 0.76 0.58 0.22 144 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -0.14 0.70 0.71 0.45 0.15 145 Nippon India Money Market Fund- Reg- IDCW (M).. 0.52 0.47 0.44 0.16 0.32 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.57 0.48 0.42 0.10 0.35 147 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.51 0.45 0.41 -0.11 0.07 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.16 0.27 0.41 0.52 0.43 149 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.46 0.44 0.37 -0.02 0.07 150 Bandhan Liquid Fund - Reg - IDCW (M).. 0.38 0.35 0.34 0.13 0.09 151 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.34 0.30 0.32 0.20 0.10 152 HDFC Money Market Fund -Wk IDCW.. 0.34 0.31 0.32 0.20 0.10 153 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.61 0.40 0.32 -0.14 0.19 154 HSBC Money Market Fund - IDCW (M).. 0.46 0.39 0.31 -0.13 0.03 155 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.46 0.39 0.31 -0.13 0.02 156 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.34 0.32 0.31 3.25 2.89 157 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.41 0.37 0.30 0.22 0.10 158 Invesco India Money Market Fund - IDCW (M).. 0.43 0.36 0.30 -0.13 0.03 159 Franklin India Money Market Fund- Reg- IDCW (W).. 0.32 0.35 0.30 0.52 - 160 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.34 0.34 0.29 0.19 0.08 161 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.31 0.30 0.28 0.07 0.06 162 Kotak Money Market Scheme - Reg - IDCW (M).. 0.31 0.29 0.28 0.07 -0.13 163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09 164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.30 0.28 0.28 0.19 0.09 165 HSBC Cash Fund - Monthly IDCW .. 0.35 0.30 0.27 0.09 0.06 166 Nippon India Liquid Fund- IDCW (M).. 0.35 0.30 0.27 0.09 0.05 167 Mirae Asset Liquid Fund - IDCW (M).. 0.32 0.26 0.26 0.07 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 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.32 0.36 0.25 0.08 0.07 173 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 Nippon India Liquid Fund - IDCW (Q).. -0.73 0.21 0.22 0.10 0.03 176 HDFC Liquid Fund- IDCW - Monthly.. 0.19 0.21 0.20 0.23 0.01 177 Franklin India Savings Fund Retail (Q) IDCW.. -0.73 0.13 0.18 0.78 1.90 178 Quant Liquid Plan - Reg - IDCW (M).. 0.16 0.17 0.18 0.44 0.00 179 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.38 0.38 0.16 -0.15 0.06 180 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.13 0.15 0.34 2.73 181 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.22 0.15 0.15 0.05 0.06 182 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.79 0.10 0.13 0.77 2.00 183 360 One Liquid Fund - Reg - IDCW (R).. 0.15 0.15 0.12 0.04 0.04 184 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.17 0.11 0.12 0.10 0.05 185 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.19 0.12 0.12 0.06 0.05 186 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.19 0.10 0.11 0.10 0.02 187 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.19 0.10 0.11 0.10 0.02 188 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.15 0.18 0.10 0.12 0.05 189 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.06 0.07 0.08 - 190 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08 191 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.11 0.14 0.07 0.07 0.08 192 HDFC Liquid Fund -IDCW - Weekly.. 0.11 0.06 0.07 0.07 0.04 193 JM Liquid Fund- IDCW.. 0.11 0.06 0.06 0.07 0.04 194 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.11 0.05 0.06 0.06 0.03 195 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.09 0.08 0.06 0.03 0.02 196 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.11 0.06 0.06 0.07 0.04 197 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.15 0.06 0.07 0.36 198 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.73 0.14 0.06 -0.13 0.02 199 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.47 0.29 0.06 0.26 0.17 200 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 Groww Liquid Fund - Dir - Div(M).. 0.07 0.07 0.04 0.01 0.02 208 Mirae Asset Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.06 0.03 209 Nippon India Liquid Fund- IDCW (W).. 0.09 0.03 0.04 0.09 0.02 210 Nippon India Liquid Fund - Reg - IDCW (W).. 0.09 0.04 0.04 0.09 0.02 211 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01 212 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.01 0.02 0.05 -0.01 213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.02 0.02 0.02 0.02 0.01 214 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.01 0.02 0.03 0.02 215 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.03 216 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.05 0.00 0.00 -0.02 217 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 -0.24 0.00 -0.72 0.00 218 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 219 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 Invesco India Money Market Fund - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 222 Invesco India Money Market Fund - Reg- IDCW (D).. 0.03 0.00 0.00 0.22 0.21 223 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 224 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.10 0.10 225 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 226 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 227 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 228 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 229 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.01 0.00 -0.10 -0.02 230 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.01 231 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 232 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.04 0.00 0.00 0.00 0.07 233 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.12 234 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.05 -0.02 0.00 0.03 4.65 235 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 236 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 237 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.02 0.00 0.00 0.00 0.00 238 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 239 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 240 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 241 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 242 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 243 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 244 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 245 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 -0.02 0.00 0.03 -0.01 246 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 247 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.04 -0.01 0.00 -0.09 -0.02 248 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.04 -0.01 0.00 -0.09 -0.02 249 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 250 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.04 -0.01 0.00 -0.09 -0.02 251 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 252 HDFC Money Market Fund -Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 253 HDFC Money Market Fund - Daily IDCW (R).. 0.02 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.