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.. 4.74 10.74 32.99 61.79 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.02 3.81 7.46 5.77 3 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.02 3.82 7.51 5.85 4 HDFC Money Market Fund - Reg - Gr.. 0.55 2.01 3.77 7.42 5.72 5 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79 6 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.49 5.74 8 HSBC Money Market Fund - Dir - Gr.. 0.55 1.99 3.79 7.42 5.61 9 Invesco India Money Market Fund - Gr.. 0.53 1.98 3.70 7.16 5.25 10 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.78 7.52 5.83 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.97 3.79 7.52 5.83 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.78 7.52 5.83 13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.78 7.52 -0.27 14 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.73 7.37 5.56 15 HSBC Money Market Fund - Reg - Gr.. 0.52 1.91 3.62 7.09 5.18 16 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.90 3.62 6.98 5.21 17 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.90 3.62 6.98 5.21 18 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.68 7.25 5.39 19 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.88 3.64 7.15 5.48 20 Axis Liquid Fund - Reg - Gr.. 0.56 1.88 3.65 7.26 5.57 21 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.57 6.99 5.29 22 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.57 6.99 5.29 23 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.57 6.98 5.29 24 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.57 6.99 5.29 25 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.57 6.99 5.29 26 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.64 7.20 5.49 27 HDFC Liquid Fund-Gr.. 0.56 1.87 3.62 7.18 5.48 28 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.64 7.20 4.07 29 Invesco India Liquid Fund - Bonus Option.. 0.56 1.87 3.64 7.26 5.56 30 Groww Liquid Fund - Gr.. 0.57 1.87 3.62 7.14 5.30 31 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.87 3.60 7.13 5.40 32 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.86 3.60 7.13 5.40 33 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.86 3.60 7.13 5.40 34 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.86 3.60 7.13 5.40 35 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.86 3.60 7.13 4.34 36 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.86 3.60 7.13 4.34 37 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.86 3.60 7.13 5.40 38 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.86 3.60 7.13 4.37 39 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.86 3.60 7.13 4.37 40 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.86 3.60 7.13 5.40 41 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.86 3.65 - - 42 LIC MF Liquid Fund- IDCW (M).. 0.57 1.86 3.65 - - 43 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.62 7.21 5.54 44 Invesco India Liquid Fund - Gr.. 0.55 1.86 3.63 7.22 5.52 45 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48 46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48 47 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.62 7.21 5.54 48 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.62 7.21 5.54 49 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.86 3.62 7.21 5.52 50 LIC MF Liquid Fund-Gr.. 0.57 1.86 3.65 7.20 5.48 51 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.62 7.20 5.50 52 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.61 7.20 5.53 53 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.00 5.31 54 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 6.99 5.31 55 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.00 5.31 56 Kotak Liquid - Reg - Gr.. 0.55 1.85 3.60 7.17 5.47 57 SBI Liquid Fund - Inst - Gr.. 0.55 1.85 3.60 7.15 5.48 58 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.85 3.60 7.15 5.48 59 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.85 3.60 7.15 5.48 60 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.85 3.60 7.15 5.48 61 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.85 3.60 7.15 5.48 62 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.85 3.60 7.18 5.50 63 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.85 3.60 7.18 5.50 64 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.58 65 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.85 3.60 7.18 5.50 66 Mirae Asset Cash Management Fund - Gr.. 0.56 1.85 3.61 7.22 5.53 67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.85 3.60 7.17 5.49 68 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.61 7.20 5.53 69 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.53 70 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.10 71 HSBC Liquid Fund- Reg -Gr.. 0.56 1.85 3.62 7.22 5.10 72 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.61 7.20 5.53 73 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.84 3.66 7.12 7.28 74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.84 3.56 7.07 5.24 75 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.84 3.60 - - 76 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.84 3.63 7.24 5.54 77 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.84 3.66 7.12 7.28 78 UTI Low Duration Fund - Inst- Gr.. 0.50 1.84 3.66 7.12 7.28 79 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 80 Tata Liquid Fund- Reg - Gr.. 0.55 1.84 3.61 7.19 5.48 81 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.54 82 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.83 3.50 - - 83 PGIM India Liquid Fund -Gr .. 0.56 1.83 3.59 7.17 5.51 84 360 One Liquid Fund - Reg - Gr.. 0.54 1.82 3.53 7.07 5.38 85 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.82 3.62 7.24 5.55 86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.82 3.59 7.18 5.55 87 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.82 3.59 7.20 4.25 88 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.82 3.59 7.20 5.57 89 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50 90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50 91 JM Liquid Fund- Gr.. 0.55 1.81 3.56 7.16 5.50 92 JM Liquid Fund- IDCW (Q) .. 0.55 1.81 3.56 7.16 5.50 93 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.81 3.56 7.16 5.49 94 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.43 6.74 5.01 95 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.62 4.73 96 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.81 3.40 6.62 4.72 97 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.81 3.40 6.63 4.73 98 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.81 3.40 6.63 4.73 99 Quant Liquid Plan - Dir - Gr.. 0.54 1.80 3.56 7.14 5.73 100 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.52 6.83 5.34 101 Invesco India Money Market Fund - Gr .. 0.47 1.79 3.31 6.39 4.51 102 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.79 3.31 6.39 4.51 103 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.52 7.00 5.29 104 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.79 3.53 7.10 5.42 105 Quantum Liquid Fund-Gr.. 0.54 1.77 3.50 7.04 5.39 106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.76 3.43 6.65 5.23 107 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.76 3.36 6.60 4.86 108 Quant Liquid Plan - Reg - Gr.. 0.52 1.74 3.44 6.88 5.45 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.39 6.72 5.04 110 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.74 3.30 6.33 4.12 111 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.74 3.30 3.41 1.64 112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.74 3.30 6.33 4.58 113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.74 3.30 6.33 4.58 114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.74 3.41 6.77 5.11 115 Quantum Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.94 5.28 116 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.73 3.36 6.66 4.96 117 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.73 3.43 6.65 6.80 118 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.73 3.43 6.65 6.80 119 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.73 3.43 6.65 6.15 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.36 6.66 4.97 121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.71 3.35 6.83 -77.27 122 Navi Liquid Fund - Reg - Gr.. 0.52 1.71 3.35 6.83 -77.27 123 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.80 5.19 124 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.36 6.80 5.22 125 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.69 3.28 6.50 4.82 126 Union Money Market Fund - Reg - Gr.. 0.48 1.66 3.19 6.32 - 127 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.59 3.19 6.43 - 128 UTI Short Duration Fund - IDCW.. 0.25 1.53 3.66 6.49 6.59 129 DSP Bond Fund - Gr.. 0.23 1.50 3.61 6.42 4.96 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.19 2.22 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.68 1.35 2.74 1.24 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.68 1.25 2.47 0.92 133 UTI Liquid Fund - Reg - IDCW.. 0.56 0.64 -0.23 1.07 0.51 134 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.47 0.61 0.59 0.59 0.21 135 UTI- Liquid Fund-Cash Plan-MTLY.. 0.52 0.59 0.51 0.30 -1.57 136 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.56 0.55 0.53 0.53 0.19 137 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.51 0.46 0.50 0.18 138 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.48 0.98 0.79 139 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.49 0.87 -0.48 140 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.38 0.29 0.31 0.79 1.42 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.36 0.01 142 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.23 0.23 0.04 0.07 143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.20 1.25 4.11 2.36 144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.20 1.25 4.11 2.36 145 UTI Liquid Fund - Reg - IDCW (D).. -0.80 0.17 1.90 0.10 0.94 146 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.14 - - - 147 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.11 0.29 0.26 0.11 149 Nippon India Liquid Fund- IDCW (W).. 0.09 0.11 0.07 0.00 0.03 150 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.04 151 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.10 0.07 0.00 0.02 152 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.04 0.04 153 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.09 0.09 -0.01 0.02 154 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.36 3.23 4.40 155 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.07 0.13 -0.26 0.13 156 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.07 0.21 0.75 0.52 157 Nippon India Money Market Fund- Reg- IDCW (M).. -0.17 0.06 0.10 0.26 0.25 158 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 0.06 0.09 -0.05 0.18 159 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 160 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 161 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 162 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.04 0.02 - - 163 Quant Liquid Plan- Reg -IDCW (D).. -0.02 0.04 -0.05 -0.22 -1.46 164 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 0.03 0.07 0.18 0.16 165 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.03 0.07 -0.08 0.17 166 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.02 0.26 -0.35 -0.05 167 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.05 168 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.25 -0.34 -0.05 169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05 170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05 171 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01 172 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 173 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 174 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 175 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 176 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 177 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 178 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 180 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 181 Sundaram 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 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 0.00 -0.06 -0.07 0.01 187 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 188 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 190 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 192 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.19 0.00 -0.02 -0.04 0.01 193 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Invesco India Money Market Fund - IDCW (M).. -0.20 0.00 -0.02 -0.06 0.01 200 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 201 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.00 -0.05 0.00 -78.45 202 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 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 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 210 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 211 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 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.