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.. 2.40 6.49 30.00 56.04 - 2 DSP Bond Fund - Gr.. 0.82 2.22 3.83 7.86 5.42 3 UTI Low Duration Fund - Inst- Gr.. 0.72 1.91 3.74 7.44 7.66 4 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.72 1.91 3.74 7.44 7.66 5 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.72 1.91 3.74 7.44 7.66 6 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.72 1.91 3.74 7.44 7.66 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.78 3.69 7.55 6.29 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.78 3.69 7.55 6.29 9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.78 3.69 7.55 0.63 10 HSBC Money Market Fund - Dir - Gr.. 0.60 1.78 3.69 7.54 6.10 11 UTI Money Market Fund- Gr Plan.. 0.60 1.78 3.69 7.55 6.29 12 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.77 3.69 7.53 6.20 13 Nippon India Money Market Fund -Reg - Gr.. 0.59 1.76 3.68 7.57 6.30 14 Tata Money Market Fund - Reg - Gr.. 0.59 1.76 3.67 7.57 6.22 15 Tata Money Market Fund - Reg - Gr.. 0.59 1.76 3.67 7.57 6.22 16 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.76 3.67 7.53 6.23 17 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.76 3.66 7.45 6.02 18 HDFC Money Market Fund - Reg - Gr.. 0.59 1.75 3.64 7.48 6.16 19 Groww Liquid Fund - Dir - Gr.. 0.54 1.71 3.59 7.40 5.92 20 UTI Short Duration Fund - IDCW.. 0.79 1.99 3.58 7.37 6.97 21 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.72 3.58 7.33 5.96 22 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.70 3.57 7.33 - 23 LIC MF Liquid Fund- IDCW (M).. 0.54 1.70 3.57 7.33 - 24 HSBC Money Market Fund - Reg - Gr.. 0.59 1.73 3.57 7.24 5.71 25 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.71 3.57 7.38 6.09 26 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.77 3.57 7.26 5.67 27 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.77 3.57 7.26 5.67 28 LIC MF Liquid Fund-Gr.. 0.54 1.70 3.57 7.33 5.97 29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.71 3.56 7.32 6.01 30 Invesco India Liquid Fund - Bonus Option.. 0.55 1.71 3.56 7.35 6.05 31 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.70 3.55 7.31 6.04 32 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.69 3.55 7.25 5.89 33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.69 3.55 7.30 6.03 34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.69 3.55 7.30 6.03 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.70 3.55 7.30 5.98 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.71 3.55 7.30 6.00 37 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.70 3.55 7.33 6.04 38 Mirae Asset Liquid Fund - Gr.. 0.54 1.70 3.55 7.30 6.01 39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.70 3.55 7.30 4.56 40 Groww Liquid Fund - Gr.. 0.53 1.69 3.54 7.29 5.82 41 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 6.01 42 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 5.69 43 HSBC Liquid Fund- Reg -Gr.. 0.54 1.69 3.54 7.29 5.69 44 Axis Liquid Fund - Reg - Gr.. 0.54 1.69 3.54 7.33 6.05 45 Union Liquid Fund - Reg - Gr.. 0.54 1.70 3.54 7.33 6.03 46 Invesco India Liquid Fund - Gr.. 0.54 1.70 3.54 7.31 6.01 47 HDFC Liquid Fund-Gr.. 0.54 1.69 3.54 7.28 5.97 48 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.69 3.54 7.25 5.89 49 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.69 3.54 7.25 5.28 50 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.69 3.54 7.25 5.28 51 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.25 5.89 52 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.69 3.54 7.25 5.89 53 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.69 3.54 7.25 5.89 54 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.69 3.54 7.25 5.89 55 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.68 3.53 7.26 5.98 56 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.69 3.53 7.30 6.02 57 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.69 3.53 7.30 6.02 58 PGIM India Liquid Fund -Gr .. 0.53 1.68 3.53 7.24 5.99 59 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.53 7.27 5.97 60 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.53 7.27 5.97 61 UTI Liquid Fund - Reg - Gr.. 0.53 1.69 3.53 7.30 6.02 62 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.80 3.52 6.97 7.18 63 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.80 3.52 6.97 7.18 64 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.80 3.52 6.97 6.63 65 Kotak Liquid - Reg - Gr.. 0.53 1.69 3.52 7.25 5.95 66 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.69 3.52 7.26 4.72 67 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.69 3.52 7.26 6.04 68 Invesco India Money Market Fund - Gr.. 0.58 1.71 3.52 7.28 5.70 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.68 3.51 7.25 5.98 70 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.26 6.02 71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.68 3.51 7.24 5.96 72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.68 3.51 7.24 5.96 73 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.68 3.51 7.25 5.98 74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.68 3.51 7.25 5.98 75 SBI Liquid Fund - Inst - Gr.. 0.53 1.68 3.51 7.24 5.96 76 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.68 3.51 7.24 5.96 77 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.68 3.51 7.24 5.96 78 Tata Liquid Fund- Reg - Gr.. 0.53 1.68 3.51 7.26 5.96 79 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.68 3.51 7.27 - 80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.68 3.49 7.22 5.98 81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.68 3.49 7.22 5.98 82 JM Liquid Fund- Gr.. 0.54 1.68 3.49 7.22 5.98 83 JM Liquid Fund- IDCW (Q) .. 0.54 1.68 3.49 7.22 5.98 84 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.68 3.49 7.22 5.97 85 Nippon India Low Duration Fund -Bonus Option .. 0.57 1.71 3.49 7.01 5.66 86 SBI Savings Fund - Reg - IDCW (D).. 0.56 1.67 3.48 7.07 5.75 87 Quant Liquid Plan - Dir - Gr.. 0.55 1.69 3.48 7.23 6.13 88 SBI Savings Fund - Reg - IDCW (W).. 0.56 1.67 3.48 7.07 5.75 89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.56 1.67 3.48 7.07 5.75 90 SBI Savings Fund - Reg - Gr.. 0.56 1.67 3.48 7.07 5.75 91 SBI Savings Fund - Reg - IDCW.. 0.56 1.67 3.48 7.07 5.75 92 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.66 3.48 7.19 5.77 93 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.69 3.48 7.05 5.78 94 360 One Liquid Fund - Reg - Gr.. 0.53 1.66 3.47 7.15 5.89 95 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.66 3.45 7.17 5.91 96 Quantum Liquid Fund-Gr.. 0.53 1.65 3.44 7.10 5.86 97 UTI Money market Fund - Reg - Gr.. 0.56 1.65 3.44 7.02 5.77 98 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.65 3.44 7.02 5.76 99 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.65 3.44 7.02 5.77 100 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.67 3.40 6.84 5.53 101 Quantum Liquid Fund - Reg - Gr.. 0.52 1.63 3.39 6.99 5.76 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.55 1.64 3.38 6.96 - 103 Bandhan Money Manager Fund - Reg - Gr.. 0.57 1.65 3.37 6.83 5.50 104 Quant Liquid Plan - Reg - Gr.. 0.53 1.63 3.35 6.96 5.86 105 ITI Liquid Fund - Reg - Gr.. 0.52 1.61 3.35 6.89 5.70 106 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.62 3.35 6.90 5.66 107 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.63 3.34 6.76 5.20 108 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.63 3.34 6.76 5.20 109 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.63 3.34 6.87 -77.17 110 Navi Liquid Fund - Reg - Gr.. 0.52 1.63 3.34 6.87 -77.17 111 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.63 3.33 6.76 5.20 112 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.62 3.33 6.75 5.19 113 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.60 3.32 6.88 5.59 114 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.58 3.30 6.80 5.53 115 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.57 3.28 6.77 5.46 116 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.57 3.27 6.74 5.45 117 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.53 3.25 6.68 5.35 118 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.61 3.24 6.59 5.03 119 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.61 3.24 6.59 5.03 120 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.61 3.24 6.59 4.95 121 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.61 3.24 5.90 2.47 122 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.54 3.22 6.61 5.31 123 Union Money Market Fund - Reg - Gr.. 0.53 1.56 3.20 6.45 5.25 124 Invesco India Money Market Fund - Gr .. 0.51 1.52 3.12 6.48 4.95 125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.52 3.12 6.48 4.95 126 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.77 3.06 3.04 1.94 127 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.40 1.55 3.06 6.75 5.07 128 Edelweiss Liquid Fund - Reg-(WD).. 0.40 1.55 3.06 6.75 5.07 129 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.35 2.89 6.21 - 130 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.53 1.69 2.48 2.64 0.90 131 UTI MMF - Instn Wk Option.. 0.00 0.32 2.21 1.79 4.35 132 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.14 1.00 2.15 4.41 - 133 Nippon India Liquid Fund - IDCW (Q).. 0.53 -0.14 1.67 -0.04 0.31 134 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 -0.19 1.50 -0.06 0.30 135 UTI MMF - Instn Plan-Dly IDCW.. 0.49 0.81 1.29 2.83 3.30 136 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.47 1.07 2.57 1.88 137 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.46 1.06 2.38 1.60 138 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.54 1.11 1.05 1.04 0.84 139 UTI Liquid Fund - Reg - IDCW.. 0.53 0.84 0.96 0.40 0.70 140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 -0.07 0.71 3.01 2.61 141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 -0.07 0.71 3.01 2.61 142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.09 0.62 0.31 0.29 143 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.53 0.96 -0.10 144 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 0.48 0.46 0.51 - 145 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.16 0.42 0.88 0.92 146 DSP Bond Fund - Monthly IDCW.. 0.22 0.22 0.29 0.83 0.16 147 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.17 0.28 0.05 148 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.09 0.16 0.08 - 149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.12 0.12 0.24 0.13 150 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.13 0.11 0.05 0.01 151 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.13 0.11 0.05 0.01 152 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.21 0.29 0.11 0.20 - 153 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.04 0.10 0.30 0.10 154 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.09 0.09 0.01 0.05 155 HSBC Cash Fund - Weekly IDCW.. 0.02 0.09 0.08 0.00 0.03 156 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.09 0.08 0.00 0.03 157 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.09 0.08 0.00 -78.45 158 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.09 0.08 0.00 0.03 159 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.09 0.08 0.02 0.03 160 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.07 0.10 0.08 0.02 0.03 161 JM Liquid Fund- IDCW.. 0.02 0.09 0.08 0.00 0.03 162 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.11 0.08 0.00 0.03 163 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.03 0.08 0.00 0.02 164 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.09 0.08 0.00 0.03 165 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.08 0.02 0.03 166 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.09 0.08 0.00 0.05 167 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.09 0.08 0.00 0.05 168 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.09 0.07 0.02 0.03 169 HDFC Money Market Fund -Wk IDCW.. 0.07 0.11 0.06 0.08 0.03 170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.06 0.01 0.03 171 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.06 0.01 0.12 172 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.06 0.01 0.12 173 Franklin India Money Market Fund- Reg- IDCW (W).. -0.07 -0.02 0.05 - - 174 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.03 0.05 0.05 -0.02 175 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79 176 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79 177 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79 178 Invesco India Liquid Fund - Wk IDCW.. -0.11 -0.02 0.02 0.32 0.49 179 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.09 0.03 0.01 0.07 - 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 181 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 182 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 184 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 185 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 186 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 187 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 189 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Nippon India Money Market Fund - IDCW (D).. -0.02 -0.03 0.00 0.04 0.02 192 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 193 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 194 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 195 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 196 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 199 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 203 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 212 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.66 215 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 216 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 218 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.78 220 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 221 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21

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.