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.. 0.61 6.57 29.30 53.56 - 2 DSP Bond Fund - Gr.. 0.64 2.12 3.69 7.68 5.42 3 Tata Money Market Fund - Reg - Gr.. 0.58 1.77 3.70 7.56 6.20 4 Tata Money Market Fund - Reg - Gr.. 0.58 1.77 3.70 7.56 6.20 5 Nippon India Money Market Fund -Reg - Gr.. 0.57 1.77 3.71 7.56 6.28 6 UTI Money Market Fund- Gr Plan.. 0.59 1.78 3.71 7.55 6.26 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.59 1.78 3.72 7.55 6.27 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.59 1.78 3.71 7.55 6.26 9 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.59 1.78 3.71 7.55 0.58 10 HSBC Money Market Fund - Dir - Gr.. 0.59 1.79 3.71 7.53 6.08 11 ICICI Prudential Money Market Fund - Reg - Gr.. 0.59 1.78 3.71 7.52 6.17 12 Kotak Money Market Scheme - Reg - Gr .. 0.58 1.77 3.69 7.52 6.21 13 HDFC Money Market Fund - Reg - Gr.. 0.58 1.76 3.67 7.46 6.14 14 Franklin India Money Market Fund - Reg - Gr.. 0.58 1.77 3.66 7.44 6.00 15 UTI Low Duration Fund - Inst- Gr.. 0.69 1.90 3.73 7.42 7.64 16 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.90 3.73 7.42 7.64 17 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.69 1.90 3.73 7.42 7.64 18 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.69 1.90 3.73 7.42 7.64 19 Groww Liquid Fund - Dir - Gr.. 0.54 1.72 3.59 7.39 5.90 20 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.71 3.57 7.38 6.07 21 UTI Short Duration Fund - IDCW.. 0.70 1.96 3.45 7.37 6.93 22 Invesco India Liquid Fund - Bonus Option.. 0.55 1.70 3.56 7.34 6.02 23 Axis Liquid Fund - Reg - Gr.. 0.54 1.69 3.55 7.33 6.03 24 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.73 3.60 7.32 5.94 25 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.70 3.57 7.32 - 26 LIC MF Liquid Fund- IDCW (M).. 0.54 1.70 3.57 7.32 - 27 LIC MF Liquid Fund-Gr.. 0.54 1.70 3.57 7.32 5.95 28 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.71 3.56 7.31 5.99 29 Invesco India Liquid Fund - Gr.. 0.54 1.70 3.54 7.31 5.98 30 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.70 3.55 7.31 6.01 31 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.70 3.55 7.31 6.02 32 Union Liquid Fund - Reg - Gr.. 0.54 1.70 3.54 7.30 6.01 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.70 3.56 7.30 4.54 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.70 3.56 7.30 5.96 35 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.70 3.55 7.30 6.01 36 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.70 3.55 7.30 6.01 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.71 3.55 7.29 5.98 38 Mirae Asset Liquid Fund - Gr.. 0.54 1.70 3.55 7.29 5.99 39 Groww Liquid Fund - Gr.. 0.54 1.69 3.54 7.29 5.80 40 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 5.99 41 HSBC Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.29 5.66 42 HSBC Liquid Fund- Reg -Gr.. 0.54 1.69 3.54 7.29 5.66 43 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.69 3.54 7.28 5.99 44 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.69 3.54 7.28 5.99 45 UTI Liquid Fund - Reg - Gr.. 0.54 1.69 3.54 7.28 5.99 46 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.68 3.53 7.27 5.95 47 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.68 3.53 7.27 5.95 48 HDFC Liquid Fund-Gr.. 0.54 1.69 3.54 7.27 5.95 49 Invesco India Money Market Fund - Gr.. 0.56 1.72 3.54 7.27 5.68 50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.68 3.53 7.26 5.96 51 Tata Liquid Fund- Reg - Gr.. 0.53 1.68 3.51 7.26 5.94 52 Kotak Liquid - Reg - Gr.. 0.53 1.69 3.52 7.25 5.93 53 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.68 3.51 7.25 5.96 54 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.68 3.51 7.25 5.96 55 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.68 3.52 7.25 - 56 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.68 3.51 7.25 5.96 57 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.69 3.55 7.25 5.86 58 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.69 3.54 7.24 5.86 59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.69 3.54 7.24 5.86 60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.69 3.54 7.24 5.86 61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.69 3.54 7.24 5.86 62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.69 3.54 7.24 5.23 63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.69 3.54 7.24 5.23 64 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.69 3.54 7.24 5.86 65 PGIM India Liquid Fund -Gr .. 0.53 1.68 3.53 7.24 5.97 66 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.68 3.51 7.24 6.00 67 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.68 3.52 7.24 4.70 68 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.68 3.52 7.24 6.02 69 Invesco India Ultra ST Fund - Monthly IDCW.. 0.58 1.78 3.59 7.23 5.64 70 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.68 3.51 7.23 5.94 71 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.68 3.51 7.23 5.94 72 Invesco India Treasury Advantage Fund- Growth .. 0.58 1.78 3.59 7.23 5.64 73 SBI Liquid Fund - Inst - Gr.. 0.53 1.68 3.51 7.23 5.94 74 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.68 3.51 7.23 5.94 75 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.68 3.51 7.23 5.94 76 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.67 3.49 7.22 5.95 77 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.67 3.49 7.22 5.95 78 JM Liquid Fund- Gr.. 0.53 1.67 3.49 7.22 5.95 79 JM Liquid Fund- IDCW (Q) .. 0.53 1.67 3.49 7.22 5.95 80 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.68 3.50 7.22 5.94 81 HSBC Money Market Fund - Reg - Gr.. 0.58 1.74 3.58 7.22 5.68 82 Quant Liquid Plan - Dir - Gr.. 0.55 1.69 3.48 7.21 6.11 83 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.67 3.49 7.19 5.75 84 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.66 3.45 7.16 5.89 85 360 One Liquid Fund - Reg - Gr.. 0.54 1.67 3.47 7.15 5.87 86 Quantum Liquid Fund-Gr.. 0.53 1.65 3.44 7.10 5.84 87 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.67 3.50 7.06 5.73 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.67 3.50 7.06 5.73 89 SBI Savings Fund - Reg - Gr.. 0.55 1.67 3.50 7.06 5.73 90 SBI Savings Fund - Reg - IDCW.. 0.55 1.67 3.50 7.06 5.73 91 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.67 3.50 7.06 5.73 92 PGIM India Money Market Fund - Reg -Gr.. 0.55 1.69 3.49 7.04 5.75 93 UTI Money market Fund - Reg - Gr.. 0.55 1.66 3.46 7.02 5.74 94 UTI MMF-Reg Plan - Flexi IDCW.. 0.55 1.66 3.46 7.02 5.74 95 UTI MMF-Reg Plan - Periodic IDCW.. 0.55 1.66 3.46 7.02 5.74 96 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.71 3.51 7.00 5.63 97 Quantum Liquid Fund - Reg - Gr.. 0.52 1.63 3.39 6.99 5.73 98 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.53 1.65 3.41 6.95 - 99 UTI - Treasury Adv Fund - Annaul IDCW.. 0.65 1.79 3.51 6.95 7.16 100 UTI - Treasury Adv Fund - Bonus Option.. 0.65 1.79 3.51 6.95 7.16 101 UTI - Treasury Adv Fund - Qtr IDCW.. 0.65 1.79 3.51 6.95 6.61 102 Quant Liquid Plan - Reg - Gr.. 0.53 1.63 3.35 6.94 5.84 103 ITI Liquid Fund - Reg - Gr.. 0.52 1.61 3.34 6.89 5.68 104 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.62 3.35 6.89 5.64 105 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.60 3.32 6.87 5.56 106 Navi Liquid Fund-Super Inst Plan-Gr.. 0.53 1.63 3.33 6.87 -77.17 107 Navi Liquid Fund - Reg - Gr.. 0.53 1.63 3.33 6.87 -77.17 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.67 3.42 6.83 5.50 109 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.64 3.37 6.80 5.47 110 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.58 3.30 6.80 5.50 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.52 1.64 3.35 6.75 5.18 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.52 1.64 3.35 6.75 5.18 113 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.41 1.55 3.06 6.75 5.03 114 Edelweiss Liquid Fund - Reg-(WD).. 0.41 1.55 3.06 6.75 5.03 115 Edelweiss Money Market Fund - Reg - Gr.. 0.52 1.63 3.35 6.75 5.17 116 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.57 3.28 6.75 5.44 117 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.57 3.27 6.74 5.42 118 Edelweiss Money Market Fund - Inst - Gr.. 0.52 1.63 3.34 6.74 5.17 119 Nippon India Liquid Fund - Reg - Gr .. 0.49 1.53 3.26 6.68 5.33 120 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.54 3.22 6.60 5.29 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.52 1.62 3.26 6.57 5.00 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.52 1.62 3.26 6.57 5.00 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.52 1.62 3.26 6.57 4.92 124 Invesco India Money Market Fund - Gr .. 0.49 1.52 3.15 6.46 4.93 125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.49 1.52 3.15 6.46 4.93 126 Union Money Market Fund - Reg - Gr.. 0.52 1.56 3.21 6.44 5.22 127 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.35 2.88 6.21 - 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.52 1.62 3.26 5.77 2.43 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.14 1.00 2.15 3.69 - 130 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.04 -0.07 0.71 3.01 2.59 131 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.04 -0.07 0.71 3.01 2.59 132 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.58 1.78 2.98 2.90 1.89 133 UTI MMF - Instn Plan-Dly IDCW.. 0.33 0.81 1.19 2.82 3.28 134 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.59 0.47 1.08 2.57 1.85 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.58 0.46 1.06 2.37 1.57 136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.54 1.69 2.48 2.30 0.82 137 UTI MMF - Instn Wk Option.. 0.15 0.49 0.50 1.95 4.39 138 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.28 0.53 0.94 -0.11 139 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.52 0.96 0.98 0.90 0.80 140 Franklin India Savings Fund Retail (M) IDCW.. 0.05 0.17 0.43 0.87 0.90 141 UTI Liquid Fund - Reg - IDCW (D).. 0.07 -0.29 -0.46 0.74 0.51 142 DSP Bond Fund - Monthly IDCW.. 0.05 0.13 0.15 0.66 0.15 143 UTI Liquid Fund - Reg - IDCW.. 0.53 0.84 0.97 0.38 0.68 144 Invesco India Liquid Fund - Wk IDCW.. -0.11 -0.04 0.02 0.32 0.49 145 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.03 0.09 0.10 0.30 0.26 146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.03 0.02 0.09 0.30 0.10 147 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.07 0.21 0.28 0.05 148 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.27 -0.05 0.17 0.26 - 149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.08 0.11 0.11 0.22 0.11 150 Nippon India Money Market Fund- Reg- IDCW (M).. -0.01 -0.03 -0.06 0.20 0.26 151 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 -0.05 -0.07 0.16 0.17 152 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.04 0.16 1.79 153 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.04 0.16 1.79 154 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.04 0.16 1.79 155 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 -0.05 -0.07 0.15 0.18 156 DSP Bond Fund - IDCW.. 0.65 2.12 -3.61 0.10 0.40 157 DSP Bond Fund - IDCW - (54EA Benefits).. 0.65 2.12 -3.61 0.10 0.40 158 HDFC Money Market Fund -Wk IDCW.. 0.06 0.08 0.07 0.08 0.03 159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.09 0.15 0.08 - 160 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.14 0.13 0.07 0.00 161 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.13 0.13 0.07 0.00 162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.04 0.05 0.05 -0.03 163 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.10 -0.04 -0.01 0.05 0.02 164 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.10 -0.04 -0.01 0.05 0.02 165 Nippon India Money Market Fund- Reg- IDCW (W).. 0.02 -0.07 0.01 0.05 0.02 166 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 -0.01 -0.13 0.05 0.23 167 Nippon India Money Market Fund - IDCW (D).. -0.04 -0.03 0.01 0.04 0.02 168 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.07 -0.05 -0.06 0.02 0.01 169 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.06 -0.05 -0.08 0.01 0.01 170 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 0.09 0.09 0.01 0.03 171 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.09 0.08 0.01 0.05 172 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.80 173 360 One Liquid Fund - Reg - IDCW (R).. 0.00 -0.01 0.00 0.00 0.00 174 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 175 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 176 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 177 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 178 HSBC Cash Fund - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03 179 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.09 0.07 0.00 0.03 180 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 181 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.08 0.00 - 187 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.04 -0.06 0.00 -0.01 188 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.06 -0.01 0.00 0.00 189 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.09 0.07 0.00 0.05 190 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.09 0.07 0.00 0.05 191 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 193 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 194 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.07 0.00 0.12 195 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.09 0.07 0.00 0.12 196 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 197 Mirae Asset Liquid Fund- IDCW (W).. 0.02 0.09 0.07 0.00 0.03 198 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 200 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.03 -0.02 -0.11 0.00 0.04 201 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.08 0.00 0.00 202 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.09 0.07 0.00 0.03 205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 207 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.06 0.00 -78.45 208 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 210 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.68 211 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.09 0.07 0.00 0.04 213 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.07 0.00 0.02 214 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 215 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 216 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.08 0.07 0.00 0.04 217 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.09 0.07 0.00 0.03 218 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.06 0.00 0.00 219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 -0.06 0.49 0.00 0.18 223 JM Liquid Fund- IDCW.. 0.01 0.09 0.07 0.00 0.03 224 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.05 -0.01 0.00 0.00 225 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 226 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 227 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 228 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 229 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.06 0.00 0.00 230 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.06 0.00 0.00 231 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.01 0.00 0.00 232 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 233 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 234 HDFC Liquid Fund -IDCW - Weekly.. 0.02 0.09 0.07 0.00 0.04 235 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 236 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 237 HDFC Liquid Fund- IDCW - Monthly.. 0.02 -0.05 -0.09 0.00 0.06 238 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 239 LIC MF Liquid Fund-IDCW.. 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 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 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.