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 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79 3 Tata Money Market Fund - Reg - Gr.. 0.55 2.01 3.82 7.51 5.79 4 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.02 3.82 7.51 5.85 5 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.02 3.81 7.46 5.77 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.49 5.74 7 HSBC Money Market Fund - Dir - Gr.. 0.55 1.99 3.79 7.42 5.61 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.97 3.79 7.52 5.83 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.78 7.52 5.83 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.78 7.52 -0.27 11 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.78 7.52 5.83 12 HDFC Money Market Fund - Reg - Gr.. 0.55 2.01 3.77 7.42 5.72 13 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.73 7.37 5.56 14 Invesco India Money Market Fund - Gr.. 0.53 1.98 3.70 7.16 5.25 15 Groww Liquid Fund - Dir - Gr.. 0.58 1.89 3.68 7.25 5.39 16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.84 3.66 7.12 7.28 17 UTI Short Duration Fund - IDCW.. 0.25 1.53 3.66 6.49 6.59 18 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.58 19 UTI Low Duration Fund - Inst- Gr.. 0.50 1.84 3.66 7.12 7.28 20 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.84 3.66 7.12 7.28 21 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.84 3.66 7.12 7.28 22 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.86 3.65 - - 23 LIC MF Liquid Fund- IDCW (M).. 0.57 1.86 3.65 - - 24 LIC MF Liquid Fund-Gr.. 0.57 1.86 3.65 7.20 5.48 25 Axis Liquid Fund - Reg - Gr.. 0.56 1.88 3.65 7.26 5.57 26 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.87 3.64 7.20 4.07 27 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.87 3.64 7.20 5.49 28 Invesco India Liquid Fund - Bonus Option.. 0.56 1.87 3.64 7.26 5.56 29 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.88 3.64 7.15 5.48 30 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.84 3.63 7.24 5.54 31 Invesco India Liquid Fund - Gr.. 0.55 1.86 3.63 7.22 5.52 32 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.86 3.62 7.21 5.54 33 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.90 3.62 6.98 5.21 34 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.90 3.62 6.98 5.21 35 Groww Liquid Fund - Gr.. 0.57 1.87 3.62 7.14 5.30 36 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.54 37 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.10 38 HSBC Liquid Fund- Reg -Gr.. 0.56 1.85 3.62 7.22 5.10 39 HSBC Liquid Fund- Reg - Gr.. 0.56 1.85 3.62 7.22 5.53 40 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.85 3.62 7.20 5.50 41 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.86 3.62 7.18 5.48 43 HDFC Liquid Fund-Gr.. 0.56 1.87 3.62 7.18 5.48 44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.86 3.62 7.21 5.52 45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.86 3.62 7.21 5.54 46 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.86 3.62 7.21 5.54 47 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.82 3.62 7.24 5.55 48 HSBC Money Market Fund - Reg - Gr.. 0.52 1.91 3.62 7.09 5.18 49 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.85 3.61 7.20 5.53 50 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.85 3.61 7.20 5.53 51 DSP Bond Fund - Gr.. 0.23 1.50 3.61 6.42 4.96 52 Tata Liquid Fund- Reg - Gr.. 0.55 1.84 3.61 7.19 5.48 53 UTI Liquid Fund - Reg - Gr.. 0.56 1.85 3.61 7.20 5.53 54 Mirae Asset Cash Management Fund - Gr.. 0.56 1.85 3.61 7.22 5.53 55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.85 3.60 7.15 5.48 56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.85 3.60 7.15 5.48 57 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.85 3.60 7.18 5.50 58 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.85 3.60 7.18 5.50 59 SBI Liquid Fund - Inst - Gr.. 0.55 1.85 3.60 7.15 5.48 60 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.85 3.60 7.15 5.48 61 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.85 3.60 7.15 5.48 62 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.85 3.60 7.18 5.50 63 Kotak Liquid - Reg - Gr.. 0.55 1.85 3.60 7.17 5.47 64 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.86 3.60 7.13 4.34 65 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.86 3.60 7.13 4.34 66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.86 3.60 7.13 5.40 67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.87 3.60 7.13 5.40 68 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.86 3.60 7.13 5.40 69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.86 3.60 7.13 5.40 70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.86 3.60 7.13 5.40 71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.86 3.60 7.13 4.37 72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.86 3.60 7.13 4.37 73 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.86 3.60 7.13 5.40 74 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.85 3.60 7.17 5.49 75 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.84 3.60 - - 76 PGIM India Liquid Fund -Gr .. 0.56 1.83 3.59 7.17 5.51 77 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.82 3.59 7.20 4.25 78 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.82 3.59 7.20 5.57 79 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.82 3.59 7.18 5.55 80 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.57 6.99 5.29 81 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.57 6.99 5.29 82 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.57 6.98 5.29 83 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.57 6.99 5.29 84 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.57 6.99 5.29 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.81 3.56 7.16 5.50 87 JM Liquid Fund- Gr.. 0.55 1.81 3.56 7.16 5.50 88 JM Liquid Fund- IDCW (Q) .. 0.55 1.81 3.56 7.16 5.50 89 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.81 3.56 7.16 5.49 90 Quant Liquid Plan - Dir - Gr.. 0.54 1.80 3.56 7.14 5.73 91 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.84 3.56 7.07 5.24 92 360 One Liquid Fund - Reg - Gr.. 0.54 1.82 3.53 7.07 5.38 93 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.79 3.53 7.10 5.42 94 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.00 5.31 95 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 6.99 5.31 96 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.00 5.31 97 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.52 6.83 5.34 98 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.52 7.00 5.29 99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.83 3.50 - - 100 Quantum Liquid Fund-Gr.. 0.54 1.77 3.50 7.04 5.39 101 Quantum Liquid Fund - Reg - Gr.. 0.54 1.74 3.45 6.94 5.28 102 Quant Liquid Plan - Reg - Gr.. 0.52 1.74 3.44 6.88 5.45 103 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.73 3.43 6.65 6.80 104 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.73 3.43 6.65 6.80 105 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.73 3.43 6.65 6.15 106 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.43 6.74 5.01 107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.76 3.43 6.65 5.23 108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.74 3.41 6.77 5.11 109 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.62 4.73 110 Edelweiss Money Market Fund - Inst - Gr.. 0.50 1.81 3.40 6.62 4.72 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.50 1.81 3.40 6.63 4.73 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.50 1.81 3.40 6.63 4.73 113 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.74 3.39 6.72 5.04 114 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.80 5.19 115 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.36 6.80 5.22 116 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.73 3.36 6.66 4.96 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.72 3.36 6.66 4.97 118 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.76 3.36 6.60 4.86 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.71 3.35 6.83 -77.27 120 Navi Liquid Fund - Reg - Gr.. 0.52 1.71 3.35 6.83 -77.27 121 Invesco India Money Market Fund - Gr .. 0.47 1.79 3.31 6.39 4.51 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.47 1.79 3.31 6.39 4.51 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.74 3.30 6.33 4.12 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.74 3.30 6.33 4.58 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.74 3.30 6.33 4.58 126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.74 3.30 3.41 1.64 127 Franklin India Liquid Fund -Reg - Gr.. 0.51 1.69 3.28 6.50 4.82 128 Union Money Market Fund - Reg - Gr.. 0.48 1.66 3.19 6.32 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.59 3.19 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.19 2.22 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.80 0.17 1.90 0.10 0.94 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.68 1.35 2.74 1.24 133 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.68 1.25 2.47 0.92 134 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.20 1.25 4.11 2.36 135 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.20 1.25 4.11 2.36 136 UTI MMF - Instn Plan-Dly IDCW.. -0.10 -0.23 0.61 1.95 3.18 137 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.47 0.61 0.59 0.59 0.21 138 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.56 0.55 0.53 0.53 0.19 139 UTI- Liquid Fund-Cash Plan-MTLY.. 0.52 0.59 0.51 0.30 -1.57 140 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.49 0.87 -0.48 141 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.48 0.98 0.79 142 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.52 0.51 0.46 0.50 0.18 143 DSP Bond Fund - Monthly IDCW.. 0.09 -0.03 0.39 0.43 0.06 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.36 0.01 145 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.38 0.29 0.31 0.79 1.42 146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.11 0.29 0.26 0.11 147 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.02 0.26 -0.35 -0.05 148 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.25 -0.34 -0.05 149 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.23 0.23 0.04 0.07 150 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.07 0.21 0.75 0.52 151 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 152 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 153 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.07 0.13 -0.26 0.13 155 Nippon India Money Market Fund- Reg- IDCW (M).. -0.17 0.06 0.10 0.26 0.25 156 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.04 0.04 157 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 0.06 0.09 -0.05 0.18 158 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.09 0.09 -0.01 0.02 159 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 -0.05 0.08 0.00 - 160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.10 0.07 0.00 0.02 161 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.12 0.07 0.00 0.03 162 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.03 0.07 0.01 0.02 163 Nippon India Liquid Fund- IDCW (W).. 0.09 0.11 0.07 0.00 0.03 164 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.03 0.07 -0.08 0.17 165 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 0.03 0.07 0.18 0.16 166 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.05 0.06 0.00 0.03 167 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.03 0.06 0.01 0.02 168 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.03 0.06 0.01 0.02 169 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.05 170 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.04 0.02 - - 171 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.01 0.02 0.02 0.01 172 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 173 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 174 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 175 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 176 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 177 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 178 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 179 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 180 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 181 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 183 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 184 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 186 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 187 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 188 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 192 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 194 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 195 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 197 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 201 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 202 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 206 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 207 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 208 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 209 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 210 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 212 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 213 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 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.