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.. 4.50 13.42 30.38 61.57 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.73 2.02 3.80 7.52 5.81 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.73 2.02 3.80 7.52 5.81 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.02 3.80 7.52 -0.31 5 Nippon India Money Market Fund -Reg - Gr.. 0.73 2.07 3.84 7.52 5.83 6 UTI Money Market Fund- Gr Plan.. 0.73 2.02 3.80 7.52 5.81 7 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78 8 Tata Money Market Fund - Reg - Gr.. 0.74 2.06 3.84 7.51 5.78 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.73 2.05 3.82 7.49 5.72 10 Kotak Money Market Scheme - Reg - Gr .. 0.72 2.07 3.82 7.46 5.76 11 HDFC Money Market Fund - Reg - Gr.. 0.71 2.06 3.79 7.42 5.71 12 HSBC Money Market Fund - Dir - Gr.. 0.73 2.04 3.80 7.42 5.59 13 Franklin India Money Market Fund - Reg - Gr.. 0.72 1.99 3.75 7.37 5.54 14 BOI Liquid Fund- Reg Plan- Gr.. 0.66 1.90 3.67 7.30 5.55 15 Axis Liquid Fund - Reg - Gr.. 0.67 1.91 3.66 7.26 5.54 16 Invesco India Liquid Fund - Bonus Option.. 0.66 1.90 3.65 7.26 5.53 17 Groww Liquid Fund - Dir - Gr.. 0.67 1.92 3.68 7.24 5.37 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.64 1.84 3.63 7.24 5.53 19 Canara Robeco Liquid-Reg Plan-Gr.. 0.67 1.86 3.64 7.24 5.51 20 Union Liquid Fund - Reg - Gr.. 0.65 1.84 3.63 7.23 5.52 21 Mirae Asset Cash Management Fund - Gr.. 0.66 1.88 3.62 7.22 5.50 22 Invesco India Liquid Fund - Gr.. 0.66 1.89 3.64 7.22 5.49 23 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.50 24 HSBC Liquid Fund- Reg - Gr.. 0.67 1.89 3.63 7.22 5.07 25 HSBC Liquid Fund- Reg -Gr.. 0.67 1.89 3.63 7.22 5.07 26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.67 1.89 3.63 7.21 5.51 27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.67 1.89 3.63 7.21 5.51 28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.67 1.89 3.63 7.21 5.51 29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.66 1.87 3.63 7.21 5.49 30 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.66 1.84 3.60 7.20 4.23 31 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.66 1.83 3.60 7.20 5.54 32 LIC MF Liquid Fund-Gr.. 0.68 1.89 3.66 7.20 5.45 33 UTI Liquid Fund - Reg - Gr.. 0.66 1.88 3.62 7.20 5.51 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.67 1.90 3.64 7.20 5.46 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.66 1.89 3.62 7.20 5.48 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.67 1.90 3.64 7.20 4.05 37 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.66 1.88 3.62 7.20 5.51 38 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.66 1.88 3.62 7.20 5.51 39 Tata Liquid Fund- Reg - Gr.. 0.65 1.88 3.62 7.19 5.45 40 Nippon India Liquid Fund - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.66 1.86 3.63 7.18 5.46 42 HDFC Liquid Fund-Gr.. 0.67 1.91 3.63 7.18 5.46 43 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.66 1.83 3.60 7.18 5.53 44 Bandhan Liquid Fund - Reg - Gr.. 0.66 1.88 3.61 7.18 5.47 45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.66 1.88 3.61 7.18 5.47 46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.66 1.88 3.61 7.18 5.48 47 PGIM India Liquid Fund -Gr .. 0.67 1.87 3.60 7.17 5.48 48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.67 1.88 3.61 7.17 5.46 49 Invesco India Money Market Fund - Gr.. 0.68 2.02 3.72 7.17 5.25 50 JM Liquid Fund- Gr.. 0.63 1.84 3.57 7.17 5.48 51 JM Liquid Fund- IDCW (Q) .. 0.63 1.84 3.57 7.17 5.48 52 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.84 3.57 7.17 5.48 54 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.84 3.57 7.16 5.46 55 Kotak Liquid - Reg - Gr.. 0.66 1.88 3.61 7.16 5.44 56 Sundaram Money Market Fund - Reg - Gr.. 0.69 1.92 3.67 7.16 5.47 57 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.57 7.15 5.72 58 SBI Liquid Fund - Inst - Gr.. 0.66 1.86 3.60 7.15 5.46 59 SBI Liquid Fund - Inst - Dly IDCW.. 0.66 1.86 3.60 7.15 5.46 60 SBI Liquid Fund - Reg PLAN -Gr.. 0.66 1.86 3.60 7.15 5.46 61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.66 1.86 3.60 7.15 5.46 62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.66 1.86 3.60 7.15 5.46 63 Groww Liquid Fund - Gr.. 0.66 1.90 3.63 7.13 5.27 64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.67 1.89 3.60 7.12 5.37 65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.67 1.89 3.60 7.12 5.37 66 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.67 1.89 3.61 7.12 4.33 67 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.67 1.89 3.61 7.12 4.33 68 Edelweiss Liquid Fund- Reg - Gr.. 0.67 1.89 3.61 7.12 5.37 69 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.67 1.89 3.61 7.12 4.29 70 Edelweiss Liquid Fund - Reg-(WD).. 0.67 1.89 3.61 7.12 4.29 71 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.67 1.89 3.60 7.12 5.37 72 Edelweiss Liquid Fund Super Instt- Bonus.. 0.67 1.90 3.61 7.12 5.37 73 Edelweiss Liquid Fund - Reg - IDCW.. 0.67 1.89 3.61 7.12 5.37 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.82 3.54 7.11 5.39 75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.63 1.91 3.67 7.11 7.27 76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.63 1.91 3.67 7.11 7.27 77 UTI Low Duration Fund - Inst- Gr.. 0.63 1.91 3.67 7.11 7.27 78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.91 3.67 7.11 7.27 79 HSBC Money Market Fund - Reg - Gr.. 0.70 1.96 3.64 7.09 5.16 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.64 1.88 3.57 7.08 5.21 81 360 One Liquid Fund - Reg - Gr.. 0.63 1.83 3.54 7.08 5.35 82 Quantum Liquid Fund-Gr.. 0.62 1.76 3.50 7.05 5.36 83 UTI MMF-Reg Plan - Periodic IDCW.. 0.69 1.89 3.55 7.00 5.29 84 UTI Money market Fund - Reg - Gr.. 0.69 1.89 3.55 7.00 5.29 85 UTI MMF-Reg Plan - Flexi IDCW.. 0.69 1.89 3.55 6.99 5.29 86 SBI Savings Fund - Reg - IDCW (W).. 0.69 1.93 3.58 6.99 5.28 87 Sbi Savings Fund - Reg - Weekly IDCW.. 0.69 1.93 3.58 6.99 5.28 88 SBI Savings Fund - Reg - Gr.. 0.69 1.93 3.58 6.99 5.28 89 SBI Savings Fund - Reg - IDCW.. 0.69 1.93 3.58 6.99 5.28 90 SBI Savings Fund - Reg - IDCW (D).. 0.69 1.93 3.58 6.99 5.28 91 PGIM India Money Market Fund - Reg -Gr.. 0.70 1.83 3.54 6.99 5.27 92 Invesco India Treasury Advantage Fund- Growth .. 0.60 1.98 3.64 6.98 5.21 93 Invesco India Ultra ST Fund - Monthly IDCW.. 0.60 1.98 3.64 6.98 5.21 94 Quantum Liquid Fund - Reg - Gr.. 0.61 1.74 3.45 6.94 5.26 95 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.45 6.88 5.44 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.72 3.35 6.85 -77.27 97 Navi Liquid Fund - Reg - Gr.. 0.58 1.72 3.35 6.85 -77.27 98 Nippon India Low Duration Fund -Bonus Option .. 0.65 1.90 3.54 6.84 5.34 99 ITI Liquid Fund - Reg - Gr.. 0.58 1.72 3.37 6.81 5.19 100 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.75 3.38 6.80 5.17 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.78 3.42 6.78 5.08 102 Bandhan Money Manager Fund - Reg - Gr.. 0.65 1.86 3.44 6.74 4.99 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.63 1.77 3.39 6.71 5.01 104 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.64 1.86 3.45 6.66 5.22 105 Invesco India Liquid Fund - Reg - Gr.. 0.62 1.76 3.37 6.66 4.94 106 UTI- Liquid Fund-Cash Plan-Gr.. 0.62 1.76 3.37 6.66 4.95 107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.59 1.80 3.45 6.64 6.79 108 UTI - Treasury Adv Fund - Bonus Option.. 0.59 1.80 3.45 6.64 6.79 109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.59 1.80 3.45 6.64 6.14 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.65 1.86 3.42 6.63 4.72 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.65 1.86 3.42 6.63 4.72 112 Edelweiss Money Market Fund - Reg - Gr.. 0.65 1.86 3.41 6.62 4.72 113 Edelweiss Money Market Fund - Inst - Gr.. 0.65 1.86 3.41 6.62 4.71 114 Nippon India Liquid Fund - Reg - Gr .. 0.63 1.76 3.37 6.60 4.83 115 UTI Short Duration Fund - IDCW.. 0.34 1.83 3.71 6.59 6.60 116 DSP Bond Fund - Gr.. 0.35 1.78 3.67 6.51 5.01 117 Franklin India Liquid Fund -Reg - Gr.. 0.60 1.71 3.29 6.50 4.80 118 LIC MF Money Market Fund - Reg - Gr.. 0.55 1.62 3.19 6.43 - 119 Invesco India Money Market Fund - Gr .. 0.62 1.82 3.33 6.40 4.51 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.62 1.82 3.33 6.40 4.51 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.55 1.82 3.32 6.33 4.58 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.55 1.82 3.32 6.33 4.58 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.55 1.82 3.32 6.33 3.97 124 Union Money Market Fund - Reg - Gr.. 0.59 1.70 3.21 6.32 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.67 1.22 2.23 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.16 0.23 1.26 4.11 2.33 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.16 0.23 1.26 4.11 2.33 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.55 1.82 3.22 3.31 1.60 129 UTI MMF - Instn Wk Option.. 0.73 0.13 -0.34 3.23 4.39 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.73 0.72 1.36 2.74 1.23 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.72 0.72 1.27 2.47 0.91 132 UTI MMF - Instn Plan-Dly IDCW.. 0.06 -0.03 0.79 2.10 3.22 133 Nippon India Money Market Fund- Reg- IDCW (M).. 0.73 0.26 0.85 1.00 0.47 134 Franklin India Savings Fund Retail (M) IDCW.. 0.19 0.38 0.49 0.98 0.78 135 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.50 0.87 -0.49 136 Invesco India Liquid Fund - Wk IDCW.. 0.11 0.10 0.24 0.73 0.52 137 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.71 0.11 0.68 0.68 - 138 HSBC Money Market Fund - IDCW (M).. 0.70 0.13 0.67 0.66 0.27 139 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.66 0.09 0.11 0.66 0.14 140 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.27 0.27 0.22 0.64 1.42 141 HDFC Liquid Fund- IDCW - Monthly.. 0.67 0.09 0.06 0.64 0.23 142 Union Liquid Fund (M) - Reg - IDCW.. 0.65 0.63 0.59 0.63 0.22 143 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.02 0.01 0.55 0.10 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.14 0.26 0.32 0.35 0.01 145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.13 0.16 0.29 0.25 0.10 146 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 -1.49 0.19 0.23 0.09 147 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.24 -0.02 0.21 0.22 0.08 148 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.13 0.09 0.19 0.16 149 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.04 0.05 0.16 0.16 1.79 150 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.04 0.05 0.16 0.16 1.79 151 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.04 0.05 0.16 0.16 1.79 152 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.10 3.09 153 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27 154 Bandhan Liquid Fund - Reg - IDCW (M).. 0.13 0.10 0.06 0.07 0.12 155 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.04 0.06 0.76 156 Nippon India Money Market Fund - IDCW (D).. 0.12 0.13 0.13 0.05 0.05 157 Nippon India Money Market Fund- Reg- IDCW (W).. 0.14 0.16 0.26 0.05 0.08 158 Groww Liquid Fund - Dir - Div(M).. -0.04 0.00 -0.01 0.05 0.10 159 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.04 -0.58 0.04 0.48 160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04 161 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04 162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.03 0.03 0.03 0.03 -0.05 163 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.03 0.03 164 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.01 0.03 0.03 0.01 165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.06 0.01 0.02 166 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 167 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 168 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 169 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 170 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.00 -0.06 0.00 0.03 171 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.00 -0.06 0.00 0.03 172 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 173 PGIM India Money Market Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 0.00 0.19 0.00 - 175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 176 HSBC Money Market Fund - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.00 0.06 0.00 - 182 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.01 0.10 0.00 0.01 184 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 186 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.00 -0.07 0.00 -78.45 187 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.06 0.04 0.00 -0.04 188 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 -0.01 -0.03 0.00 0.02 189 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 0.04 0.00 -0.04 191 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.01 -0.02 0.00 0.00 195 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.58 -0.02 0.00 -0.06 196 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 198 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.00 0.01 199 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.00 0.05 0.00 0.02 200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 205 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.01 -0.02 0.00 0.09 206 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.02 0.06 0.00 0.01 207 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.10 0.00 -0.06 0.00 -0.01 209 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.01 211 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 212 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.02 0.06 0.00 0.01 215 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.02 0.06 0.00 0.01 216 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 217 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 218 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 219 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 220 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 221 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.01 -0.06 0.00 0.01 222 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 223 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 224 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.05 0.00 0.02 225 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 226 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00 227 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.05 0.06 0.00 0.02

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.