Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.48 1.48 2.92 6.65 6.99 2 HDFC Liquid Fund-Gr.. 0.48 1.46 2.88 6.56 6.94 3 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.45 2.89 6.58 6.63 4 UTI Liquid Fund - Reg - IDCW (D).. 0.48 1.45 2.89 6.58 2.71 5 UTI Liquid Fund - Reg - IDCW.. 0.48 1.45 2.89 4.71 1.57 6 UTI Liquid Fund - Reg - Gr.. 0.48 1.45 2.89 6.58 6.98 7 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.47 2.93 6.63 7.03 8 Mirae Asset Liquid Fund - Gr.. 0.48 1.47 2.88 6.56 6.97 9 Axis Liquid Fund - Reg - Gr.. 0.48 1.47 2.90 6.62 7.01 10 Union Liquid Fund - Reg - Gr.. 0.48 1.49 2.91 6.59 6.99 11 Bandhan Liquid Fund -Dir -Gr.. 0.48 1.49 2.92 6.62 7.05 12 Groww Liquid Fund - Dir - Gr.. 0.48 1.49 2.94 6.72 7.01 13 Quant Liquid Plan - Dir - Gr.. 0.48 1.48 2.93 6.65 6.96 14 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.48 1.45 2.89 6.58 6.98 15 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.48 1.45 2.89 6.58 6.98 16 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.47 2.91 6.60 6.93 17 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.47 2.91 6.60 6.93 18 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.48 1.47 2.91 5.56 2.48 19 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.48 1.47 2.91 5.56 2.48 20 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.48 1.47 2.91 5.56 2.48 21 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.47 2.91 6.60 6.93 22 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.47 2.91 6.60 6.93 23 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.47 2.91 6.60 6.93 24 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.47 2.91 6.60 6.93 25 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.47 2.91 6.61 6.93 26 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.47 2.91 6.60 6.93 27 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.48 1.49 2.92 6.57 6.98 28 360 One Liquid Fund - Reg - Gr.. 0.47 1.42 2.80 6.37 6.81 29 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.47 1.46 2.88 6.56 6.94 30 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.47 1.44 2.84 6.46 - 31 The Wealth Company Liquid Fund - Reg - Gr.. 0.47 - - - - 32 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.47 1.46 2.86 6.48 6.91 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.47 1.45 2.87 6.54 6.96 34 Groww Liquid Fund - Gr.. 0.47 1.46 2.89 6.61 6.90 35 Nippon India Liquid Fund - IDCW (Q).. 0.47 0.07 -0.26 -0.15 0.03 36 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.47 1.46 2.85 6.49 6.93 37 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.45 2.90 6.60 7.00 38 SBI Liquid Fund - Reg - Fntly IDCW.. 0.47 1.45 2.84 6.49 6.90 39 Bandhan Liquid Fund - Reg - Gr.. 0.47 1.46 2.85 6.48 6.91 40 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.47 1.46 2.85 6.48 6.91 41 Invesco India Liquid Fund - Gr.. 0.47 1.47 2.89 6.57 6.97 42 SBI Liquid Fund - Inst - Gr.. 0.47 1.45 2.84 6.49 6.90 43 SBI Liquid Fund - Inst - Dly IDCW.. 0.47 1.45 2.84 6.49 6.90 44 SBI Liquid Fund - Reg PLAN -Gr.. 0.47 1.45 2.84 6.49 6.90 45 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.47 1.46 2.85 6.49 6.94 46 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.47 1.46 2.85 6.49 6.94 47 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.45 2.84 6.47 6.89 48 JM HIGH LIQUIDITY - BONUS OPTION.. 0.47 1.45 2.84 6.47 6.89 49 Tata Liquid Fund- Reg - Gr.. 0.47 1.46 2.89 6.58 6.95 50 ICICI Prudential Liquid fund - Reg - Gr.. 0.47 1.45 2.87 6.54 6.96 51 DSP Liquidity Fund - Reg Plan - Gr.. 0.47 1.47 2.89 6.57 6.97 52 Quantum Liquid Fund-Gr.. 0.47 1.41 2.77 6.26 6.74 53 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.47 -4.62 -9.08 -17.65 -6.62 54 Kotak Liquid - Reg - Gr.. 0.47 1.46 2.88 6.55 6.93 55 Nippon India Liquid Fund - Reg - Gr.. 0.47 1.46 2.87 6.55 6.94 56 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.47 1.46 2.87 6.55 6.94 57 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.47 1.47 2.89 6.58 6.99 58 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.47 1.47 2.89 6.58 6.99 59 JM Liquid Fund- Gr.. 0.47 1.45 2.84 6.47 6.89 60 JM Liquid Fund- IDCW (Q) .. 0.47 1.45 2.84 6.47 6.89 61 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.47 1.45 2.85 6.49 6.89 62 LIC MF Liquid Fund-Gr.. 0.46 1.45 2.85 6.48 6.93 63 Quant Liquid Plan - Reg - Gr.. 0.46 1.41 2.79 6.36 6.69 64 Navi Liquid Fund-Super Inst Plan-Gr.. 0.46 1.39 2.78 6.16 6.62 65 Navi Liquid Fund - Reg - Gr.. 0.46 1.39 2.78 6.16 6.62 66 HSBC Liquid Fund- Reg - Gr.. 0.46 1.46 2.87 6.56 6.97 67 HSBC Liquid Fund- Reg - Gr.. 0.46 1.46 2.87 6.56 6.97 68 HSBC Liquid Fund- Reg -Gr.. 0.46 1.46 2.87 6.56 6.97 69 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.46 1.45 2.85 6.48 - 70 LIC MF Liquid Fund- IDCW (M).. 0.46 1.45 2.85 6.48 - 71 TRUSTMF Liquid Fund - Reg - Gr.. 0.46 1.44 2.82 6.43 6.85 72 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.46 0.08 -0.14 -0.16 0.00 73 ITI Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.43 6.67 74 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.46 -0.05 0.83 1.04 0.37 75 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.46 1.44 2.83 6.48 6.92 76 Motilal Oswal Liquid Fund - Reg - Gr.. 0.46 1.39 2.72 6.10 6.50 77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.46 1.43 2.82 6.45 6.84 78 Quantum Liquid Fund - Reg - Gr.. 0.46 1.38 2.71 6.15 6.63 79 Parag Parikh Liquid Fund - Reg - Gr.. 0.46 1.41 2.81 6.30 6.60 80 PGIM India Liquid Fund -Gr .. 0.46 1.46 2.88 6.59 6.97 81 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.45 0.11 0.23 1.81 2.49 82 ICICI Prudential Money Market Fund - Reg - Gr.. 0.45 1.51 3.00 7.47 7.52 83 Franklin India Savings Fund Retail (Q) IDCW.. 0.44 0.09 0.19 1.74 2.31 84 Franklin India Money Market Fund - Reg - Gr.. 0.44 1.50 2.97 7.46 7.46 85 UTI Money market Fund - Reg - Gr.. 0.44 1.53 3.04 7.51 7.23 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.44 1.53 3.04 7.51 7.23 87 UTI MMF-Reg Plan - Periodic IDCW.. 0.44 0.32 1.16 5.55 6.57 88 UTI Money Market Fund- Gr Plan.. 0.44 1.53 3.04 7.51 7.56 89 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.44 1.49 2.96 7.34 7.06 90 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.44 1.53 3.04 7.51 3.70 91 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.44 1.53 3.04 7.51 7.56 92 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.44 1.53 3.04 7.51 7.56 93 HSBC Money Market Fund - Dir - Gr.. 0.44 1.53 3.05 7.52 7.51 94 HSBC Money Market Fund - Reg - Gr.. 0.43 1.48 2.95 7.30 7.23 95 Sundaram Money Market Fund - Reg - Gr.. 0.43 1.49 2.99 7.38 7.29 96 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.41 2.73 6.84 6.74 97 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.41 2.73 6.84 6.74 98 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.41 2.73 6.84 6.75 99 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.41 2.73 6.84 6.75 100 Invesco India Liquid Fund - Reg - Gr.. 0.43 1.33 2.61 6.01 6.41 101 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.43 0.02 -0.64 0.10 0.13 102 Invesco India Money Market Fund - Gr.. 0.43 1.47 2.90 7.18 7.22 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.43 1.35 2.65 6.09 6.48 104 Nippon India Money Market Fund -Reg - Gr.. 0.43 1.49 3.00 7.46 7.52 105 Kotak Money Market Scheme - Reg - Gr .. 0.43 1.50 2.98 7.41 7.48 106 HDFC Money Market Fund - Reg - Gr.. 0.43 1.48 2.96 7.39 7.44 107 Tata Money Market Fund - Reg - Gr.. 0.42 1.48 2.99 7.43 7.50 108 Tata Money Market Fund - Reg - Gr.. 0.42 1.48 2.99 7.43 7.50 109 Franklin India Liquid Fund -Reg - Gr.. 0.42 1.31 2.58 5.94 6.29 110 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.42 0.06 -0.40 -0.29 -0.03 111 Nippon India Liquid Fund - Reg - Gr .. 0.42 1.30 2.56 5.91 6.32 112 SBI Savings Fund - Reg - Gr.. 0.41 1.43 2.84 7.10 7.08 113 SBI Savings Fund - Reg - IDCW.. 0.41 1.43 2.84 7.10 7.08 114 SBI Savings Fund - Reg - IDCW (W).. 0.41 1.43 2.84 7.10 7.08 115 Sbi Savings Fund - Reg - Weekly IDCW.. 0.41 1.43 2.84 7.10 7.08 116 SBI Savings Fund - Reg - IDCW (D).. 0.41 1.43 2.84 7.10 7.08 117 LIC MF Money Market Fund - Reg - Gr.. 0.41 1.48 2.97 6.75 6.34 118 LIC MF Money Market Fund - Reg - IDCW.. 0.41 1.48 2.97 6.75 6.34 119 Union Money Market Fund - Reg - Gr.. 0.40 1.33 2.63 6.51 6.47 120 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.39 1.37 2.73 6.93 - 121 PGIM India Money Market Fund - Reg -Gr.. 0.39 1.44 2.87 7.13 7.15 122 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.36 1.59 3.06 7.56 7.45 123 Invesco India Money Market Fund - Gr .. 0.36 1.26 2.49 6.35 6.42 124 Invesco India Money Market Fund - Reg -IDCW (M).. 0.36 1.26 2.49 6.35 6.42 125 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.36 1.47 2.92 7.23 4.16 126 Invesco India Low Duration Fund- Gr.. 0.36 1.47 2.92 7.23 7.20 127 Invesco India Low Duration Fund- IDCW (P).. 0.36 1.47 2.92 7.23 7.20 128 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.36 0.95 0.55 1.41 0.58 129 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.36 1.59 3.06 7.56 7.45 130 UTI - Treasury Adv Fund - Annaul IDCW.. 0.36 1.59 3.06 7.56 7.15 131 UTI - Treasury Adv Fund - Bonus Option.. 0.36 1.59 3.06 7.56 7.15 132 UTI - Treasury Adv Fund - Qtr IDCW.. 0.36 1.59 3.06 7.56 7.15 133 UTI Low Duration Fund - Inst- Gr.. 0.36 1.59 3.06 7.56 7.45 134 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.36 1.59 3.06 7.56 7.45 135 Nippon India Low Duration Fund -Bonus Option .. 0.33 1.51 2.96 7.25 7.11 136 Nippon India Low Duration Fund - IDCW (Q) .. 0.33 0.10 -0.31 0.35 0.32 137 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.32 1.07 15.60 14.50 29.61 138 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.31 0.10 -0.31 0.35 0.31 139 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.31 1.47 2.87 7.08 6.95 140 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.30 1.31 2.58 6.54 4.76 141 Invesco India Low Duration Fund- Reg - Gr.. 0.30 1.31 2.58 6.54 6.53 142 Invesco India Low Duration Fund- Reg- Gr .. 0.30 1.31 2.58 6.54 6.53 143 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.29 1.25 2.55 6.51 6.52 144 Kotak Liquid Regular Plan - IDCW (D).. 0.27 0.27 0.27 0.27 0.09 145 UTI Short Duration Fund - IDCW.. 0.14 1.32 2.46 7.32 7.16 146 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.03 0.03 0.06 0.00 147 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.04 0.02 -0.01 0.00 0.00 148 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.05 0.06 6.69 2.76 149 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 0.01 0.03 0.02 -0.02 150 DSP Bond Fund - IDCW.. 0.04 1.37 2.24 0.06 1.21 151 DSP Bond Fund - IDCW - (54EA Benefits).. 0.04 1.37 2.24 0.06 1.21 152 DSP Bond Fund - Gr.. 0.04 1.37 2.24 7.78 7.50 153 Nippon India Liquid Fund - Reg - IDCW (W).. 0.04 0.03 0.05 0.05 0.00 154 Nippon India Liquid Fund- IDCW (W).. 0.04 0.03 0.06 0.06 0.00 155 Mirae Asset Liquid Fund- IDCW (W).. 0.04 0.03 0.04 0.03 -0.02 156 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.00 0.03 -0.01 157 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.03 0.03 0.02 0.02 158 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 0.03 0.01 -0.02 -0.01 159 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 0.03 0.01 -0.02 -0.01 160 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.03 0.03 0.09 - 161 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.01 0.04 0.02 0.02 162 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.01 0.04 0.02 0.02 163 Groww Liquid Fund - Dir - Div(M).. 0.04 0.03 -0.01 0.01 0.00 164 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.01 0.44 1.26 4.94 165 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.01 0.44 1.26 4.94 166 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.02 0.03 0.02 0.02 167 HSBC Cash Fund - Weekly IDCW.. 0.03 0.02 0.03 0.02 0.02 168 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.02 0.03 0.02 0.02 169 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.04 -0.02 0.03 0.03 170 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.02 0.03 0.06 0.06 171 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.03 0.02 -0.05 -0.02 0.02 172 Bandhan Liquid Fund - Reg - IDCW (M).. 0.03 0.04 -0.01 0.02 0.02 173 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.04 0.03 0.04 0.38 174 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.03 0.10 0.07 175 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.03 0.03 0.10 0.07 176 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.03 0.04 -0.02 -0.02 0.00 177 HDFC Liquid Fund- IDCW - Monthly.. 0.03 0.05 -0.02 -0.02 0.01 178 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.04 0.03 0.02 0.02 179 JM Liquid Fund- IDCW.. 0.03 0.02 0.04 0.02 0.02 180 Quant Liquid Plan - Reg - IDCW (M).. 0.03 0.06 -0.02 0.02 0.00 181 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.03 0.03 0.02 0.02 182 Nippon India Liquid Fund- IDCW (M).. 0.02 0.03 -0.04 -0.04 -0.01 183 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.04 -0.02 -0.02 -0.01 184 HSBC Cash Fund - Monthly IDCW .. 0.01 0.03 -0.06 -0.05 -0.04 185 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.01 0.02 -0.05 -0.04 -0.01 186 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.01 0.02 -0.61 0.01 0.01 187 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 0.57 0.19 189 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 190 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 191 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 192 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.05 0.30 0.10 193 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 198 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 199 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01 200 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 201 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.06 -0.41 0.00 0.00 205 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.05 0.00 0.00 208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.05 0.00 0.00 209 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.07 0.58 0.22 212 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.06 0.00 0.00 213 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 216 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.87 217 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 218 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.05 0.00 0.00 219 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 220 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01

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.