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.. 3.32 12.13 30.69 56.32 - 2 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.85 3.64 7.25 5.57 3 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.63 7.24 5.58 4 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.85 3.67 7.35 5.62 5 Quant Liquid Plan - Dir - Gr.. 0.55 1.78 3.57 7.19 5.75 6 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.59 7 PGIM India Liquid Fund -Gr .. 0.54 1.82 3.59 7.20 5.54 8 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.85 3.61 7.16 5.44 9 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.85 3.61 7.16 5.44 10 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.85 3.61 7.16 4.43 11 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.85 3.61 7.16 4.43 12 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.85 3.61 7.16 5.44 13 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.54 1.85 3.61 7.16 4.39 14 Edelweiss Liquid Fund - Reg-(WD).. 0.54 1.85 3.61 7.16 4.39 15 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.85 3.61 7.16 5.44 16 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.85 3.61 7.16 5.43 17 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.85 3.61 7.16 5.44 18 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.54 1.84 3.61 7.20 5.52 19 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.54 1.18 2.23 4.30 - 20 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.86 3.66 - - 21 LIC MF Liquid Fund- IDCW (M).. 0.54 1.86 3.66 - - 22 Groww Liquid Fund - Dir - Gr.. 0.54 1.88 3.68 7.27 5.43 23 Mirae Asset Cash Management Fund - Gr.. 0.54 1.84 3.62 7.25 5.56 24 Groww Liquid Fund - Gr.. 0.54 1.85 3.63 7.17 5.33 25 Axis Liquid Fund - Reg - Gr.. 0.54 1.87 3.66 7.29 5.61 26 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.84 3.63 7.24 5.57 27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.84 3.63 7.24 5.57 28 JM Liquid Fund- Gr.. 0.54 1.80 3.58 7.20 5.54 29 JM Liquid Fund- IDCW (Q) .. 0.54 1.80 3.58 7.20 5.54 30 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.80 3.58 7.20 5.53 31 LIC MF Liquid Fund-Gr.. 0.54 1.86 3.66 7.23 5.51 32 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.80 3.58 7.20 5.54 33 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.80 3.58 7.20 5.54 34 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.85 3.63 7.24 5.57 35 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.85 3.65 7.23 5.52 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.83 3.62 7.22 5.54 37 Tata Liquid Fund- Reg - Gr.. 0.53 1.83 3.62 7.22 5.51 38 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.44 6.93 5.48 39 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.83 3.60 7.21 4.28 40 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.83 3.60 7.21 5.60 41 UTI Liquid Fund - Reg - Gr.. 0.53 1.83 3.62 7.23 5.57 42 HDFC Liquid Fund-Gr.. 0.53 1.85 3.63 7.21 5.52 43 Kotak Liquid - Reg - Gr.. 0.53 1.83 3.61 7.20 5.50 44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.84 3.63 7.23 5.55 45 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.84 3.62 7.21 5.52 46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.84 3.62 7.21 5.52 47 Nippon India Liquid Fund - IDCW (Q).. 0.53 0.01 0.07 -0.05 0.21 48 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.83 3.60 7.18 5.58 49 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.83 3.61 7.21 5.54 50 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.85 3.65 7.23 4.11 51 HSBC Liquid Fund- Reg - Gr.. 0.53 1.84 3.63 7.24 5.56 52 HSBC Liquid Fund- Reg - Gr.. 0.53 1.84 3.63 7.24 5.14 53 HSBC Liquid Fund- Reg -Gr.. 0.53 1.84 3.63 7.24 5.14 54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.83 3.60 7.18 5.52 55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.83 3.60 7.18 5.52 56 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.83 3.61 7.21 5.53 57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.83 3.61 7.21 5.53 58 Invesco India Liquid Fund - Gr.. 0.53 1.84 3.63 7.25 5.55 59 Quantum Liquid Fund-Gr.. 0.53 1.76 3.51 7.06 5.42 60 SBI Liquid Fund - Inst - Gr.. 0.53 1.83 3.60 7.18 5.52 61 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.83 3.60 7.18 5.52 62 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.83 3.60 7.18 5.52 63 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.71 3.39 6.86 5.23 64 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.83 3.57 7.12 5.27 65 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.77 3.53 7.13 5.45 66 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.83 3.61 - - 67 Invesco India Liquid Fund - Bonus Option.. 0.53 1.85 3.65 7.29 5.59 68 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.83 3.62 7.23 5.57 69 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.83 3.62 7.23 5.57 70 360 One Liquid Fund - Reg - Gr.. 0.52 1.78 3.53 7.12 5.41 71 Quantum Liquid Fund - Reg - Gr.. 0.52 1.74 3.46 6.95 5.32 72 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 -0.09 -0.06 0.01 0.13 73 ITI Liquid Fund - Reg - Gr.. 0.51 1.69 3.37 6.83 5.25 74 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.73 3.42 6.81 5.14 75 Invesco India Ultra ST Fund - Monthly IDCW.. 0.51 1.86 3.60 7.02 5.25 76 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.51 0.41 0.44 0.97 1.45 77 Invesco India Treasury Advantage Fund- Growth .. 0.51 1.86 3.60 7.02 5.25 78 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.69 3.35 6.85 -77.26 79 Navi Liquid Fund - Reg - Gr.. 0.51 1.69 3.35 6.85 -77.26 80 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.73 3.39 6.74 5.07 81 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.71 3.36 6.68 5.00 82 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.81 3.61 7.13 7.31 83 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.71 3.36 6.68 5.01 84 UTI Low Duration Fund - Inst- Gr.. 0.49 1.81 3.61 7.13 7.31 85 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.61 7.13 7.31 86 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.81 3.61 7.13 7.31 87 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.74 3.37 6.62 4.89 88 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.48 0.04 0.10 -0.02 0.22 89 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.68 3.29 6.52 4.86 90 Nippon India Money Market Fund -Reg - Gr.. 0.47 1.97 3.77 7.50 5.88 91 ICICI Prudential Money Market Fund - Reg - Gr.. 0.47 1.96 3.76 7.48 5.77 92 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.97 3.76 7.46 5.80 93 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.47 0.02 0.08 -0.27 0.16 94 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.47 0.64 1.30 2.73 1.27 95 HSBC Money Market Fund - Dir - Gr.. 0.47 1.96 3.75 7.43 5.64 96 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.88 3.63 7.20 5.52 97 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.57 3.16 6.43 - 98 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.46 1.93 3.74 7.51 5.86 99 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.46 1.93 3.74 7.51 5.86 100 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.46 1.93 3.74 7.51 -0.23 101 UTI MMF - Instn Wk Option.. 0.46 0.04 -0.40 3.22 4.43 102 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.78 3.47 6.82 5.35 103 Nippon India Low Duration Fund - IDCW (Q) .. 0.46 0.00 0.20 -0.35 -0.04 104 UTI Money Market Fund- Gr Plan.. 0.46 1.93 3.74 7.51 5.86 105 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.46 1.70 3.28 6.37 4.16 106 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.46 1.70 3.28 6.37 4.61 107 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.46 1.70 3.28 6.37 4.61 108 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.46 1.70 3.28 3.57 1.69 109 HDFC Money Market Fund - Reg - Gr.. 0.46 1.96 3.73 7.41 5.75 110 Tata Money Market Fund - Reg - Gr.. 0.46 1.97 3.78 7.49 5.82 111 Tata Money Market Fund - Reg - Gr.. 0.46 1.97 3.78 7.49 5.82 112 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.71 3.39 6.65 6.82 113 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.71 3.39 6.65 6.82 114 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.71 3.39 6.65 6.17 115 Franklin India Savings Fund Retail (Q) IDCW.. 0.46 0.64 1.20 2.46 0.95 116 Franklin India Money Market Fund - Reg - Gr.. 0.46 1.90 3.68 7.36 5.59 117 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.85 3.52 6.98 5.32 118 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.85 3.52 6.98 5.32 119 SBI Savings Fund - Reg - Gr.. 0.45 1.84 3.52 6.98 5.32 120 SBI Savings Fund - Reg - IDCW.. 0.45 1.85 3.52 6.98 5.32 121 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.45 0.00 0.21 -0.35 -0.04 122 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.74 3.38 6.64 5.23 123 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.85 3.52 6.98 5.32 124 Invesco India Money Market Fund - Gr.. 0.44 1.90 3.66 7.16 5.29 125 DSP Bond Fund - IDCW.. 0.44 -5.63 -3.72 -1.11 -0.04 126 DSP Bond Fund - IDCW - (54EA Benefits).. 0.44 -5.63 -3.72 -1.11 -0.04 127 DSP Bond Fund - Gr.. 0.44 1.52 3.58 6.39 4.96 128 HSBC Money Market Fund - Reg - Gr.. 0.44 1.89 3.59 7.10 5.22 129 PGIM India Money Market Fund - Reg -Gr.. 0.43 1.75 3.48 6.99 5.32 130 Union Money Market Fund - Reg - Gr.. 0.43 1.63 3.16 6.32 - 131 UTI Money market Fund - Reg - Gr.. 0.43 1.81 3.49 6.99 5.34 132 UTI MMF-Reg Plan - Flexi IDCW.. 0.43 1.81 3.49 6.99 5.34 133 UTI MMF-Reg Plan - Periodic IDCW.. 0.43 1.81 3.49 6.99 5.34 134 Bandhan Money Manager Fund - Reg - Gr.. 0.42 1.78 3.39 6.74 5.04 135 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.42 1.79 3.46 - - 136 Edelweiss Money Market Fund - Reg - Gr.. 0.41 1.79 3.36 6.61 4.76 137 Edelweiss Money Market Fund - Inst - Gr.. 0.41 1.79 3.36 6.61 4.75 138 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.41 1.79 3.36 6.62 4.76 139 Edelweiss Money Market Fund - Reg - IDCW.. 0.41 1.79 3.36 6.62 4.76 140 UTI Short Duration Fund - IDCW.. 0.41 1.54 3.62 6.50 6.60 141 Invesco India Money Market Fund - Gr .. 0.38 1.71 3.27 6.39 4.54 142 Invesco India Money Market Fund - Reg -IDCW (M).. 0.38 1.71 3.27 6.39 4.54 143 DSP Bond Fund - Monthly IDCW.. 0.30 -0.01 0.36 0.40 0.06 144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.26 -0.05 -0.08 0.26 0.09 145 UTI Liquid Fund - Reg - IDCW.. 0.22 0.31 -0.53 0.78 0.44 146 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.21 -0.09 0.20 0.23 0.08 147 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.27 0.50 0.91 -0.46 148 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 -0.03 -0.05 0.03 0.02 149 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00 150 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00 151 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.04 0.10 0.07 0.01 0.03 152 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.10 0.08 0.04 0.02 153 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.06 0.04 - - 154 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.19 1.27 4.14 2.39 155 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.19 1.27 4.14 2.39 156 Mirae Asset Cash Management Fund - Wk IDCW.. 0.03 -0.02 -0.04 0.04 0.02 157 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 0.00 158 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.02 -0.04 0.04 0.02 159 JM Liquid Fund- IDCW.. 0.02 -0.02 0.09 0.03 0.02 160 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.04 0.08 0.03 0.02 161 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.03 0.08 0.03 0.02 162 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.02 0.07 0.02 -78.45 163 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.02 0.09 0.04 0.05 164 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.03 0.08 0.03 0.02 165 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.03 0.08 0.03 0.02 166 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.19 0.34 0.76 0.53 167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.13 0.12 0.07 0.05 168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.13 0.12 0.07 0.05 169 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.03 0.08 0.03 0.04 170 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.03 0.08 0.03 0.04 171 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.05 0.00 -0.02 172 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 173 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 174 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 175 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 176 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 177 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 179 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 180 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 181 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 182 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 183 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 184 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 185 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 186 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.00 -0.09 -0.06 0.08 0.72 187 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 188 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.05 189 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 -0.02 -0.03 0.00 0.02 194 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 196 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.14 198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 201 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 208 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 209 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 217 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03

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.