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.. 1.77 9.82 30.13 56.67 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.97 3.79 7.54 5.86 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.79 7.54 5.86 4 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.67 1.34 2.75 1.27 5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.79 7.54 -0.23 6 HSBC Money Market Fund - Dir - Gr.. 0.56 1.99 3.79 7.45 5.64 7 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82 8 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82 9 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.01 3.80 7.48 5.80 10 HDFC Money Market Fund - Reg - Gr.. 0.56 2.00 3.78 7.43 5.75 11 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.01 3.81 7.52 5.88 12 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.50 5.77 13 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.79 7.54 5.86 14 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.06 0.12 -0.25 0.16 15 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.35 3.25 4.43 16 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.84 3.65 7.14 7.31 17 UTI Low Duration Fund - Inst- Gr.. 0.55 1.84 3.65 7.14 7.31 18 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 19 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.67 1.25 2.47 0.95 20 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.72 7.38 5.59 21 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.90 3.67 7.21 5.52 22 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.84 3.65 7.14 7.31 23 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.60 7.16 5.53 24 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.84 3.62 7.12 5.42 25 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.84 3.62 7.12 5.42 26 Groww Liquid Fund - Dir - Gr.. 0.54 1.86 3.67 7.25 5.42 27 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.84 3.62 7.12 4.41 28 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.84 3.62 7.12 4.41 29 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.84 3.62 7.12 5.42 30 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.54 1.84 3.62 7.12 4.36 31 Edelweiss Liquid Fund - Reg-(WD).. 0.54 1.84 3.62 7.12 4.36 32 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.84 3.62 7.12 5.42 33 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.84 3.62 7.12 5.42 34 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.84 3.62 7.12 5.42 35 SBI Savings Fund - Reg - Gr.. 0.54 1.88 3.56 7.00 5.32 36 SBI Savings Fund - Reg - IDCW.. 0.54 1.88 3.56 7.00 5.32 37 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.88 3.57 7.00 5.32 38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.88 3.57 7.00 5.32 39 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.83 3.64 7.20 5.56 40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.83 3.64 7.20 5.56 41 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.83 3.64 7.20 5.56 42 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.90 3.62 7.02 5.24 43 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.90 3.62 7.02 5.24 44 Invesco India Money Market Fund - Gr.. 0.54 1.98 3.71 7.18 5.29 45 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.67 7.26 5.59 46 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.88 3.57 7.00 5.32 47 Union Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.22 5.56 48 Groww Liquid Fund - Gr.. 0.54 1.84 3.62 7.15 5.32 49 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.84 3.65 7.19 4.10 50 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.55 51 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.12 52 HSBC Liquid Fund- Reg -Gr.. 0.53 1.83 3.64 7.21 5.12 53 Nippon India Liquid Fund - IDCW (Q).. 0.53 0.00 0.08 -0.09 0.19 54 Mirae Asset Cash Management Fund - Gr.. 0.53 1.83 3.63 7.21 5.55 55 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.61 7.15 5.50 56 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.61 7.15 5.50 57 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.61 7.15 5.50 58 Invesco India Liquid Fund - Gr.. 0.53 1.83 3.62 7.21 5.54 59 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.17 5.52 60 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.82 3.60 7.17 5.52 61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.61 7.15 5.50 62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.61 7.15 5.50 63 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.86 3.68 7.29 5.60 64 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.85 3.63 7.23 5.56 65 JM Liquid Fund- Gr.. 0.53 1.78 3.58 7.16 5.52 66 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.58 7.16 5.52 67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.78 3.58 7.16 5.51 68 Kotak Liquid - Reg - Gr.. 0.53 1.82 3.62 7.16 5.49 69 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.83 3.64 7.20 5.54 70 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50 71 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50 72 HDFC Liquid Fund-Gr.. 0.53 1.84 3.64 7.18 5.50 73 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.62 7.18 5.50 74 UTI Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.19 5.55 75 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.82 3.63 7.19 5.52 76 LIC MF Liquid Fund-Gr.. 0.53 1.85 3.64 7.19 5.50 77 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.84 3.63 7.19 5.51 78 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52 80 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.82 3.61 7.19 5.55 81 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.82 3.61 7.19 5.55 82 Invesco India Liquid Fund - Bonus Option.. 0.53 1.84 3.64 7.25 5.58 83 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.83 3.61 7.23 5.57 84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.07 5.26 85 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.53 7.00 5.32 86 HSBC Money Market Fund - Reg - Gr.. 0.53 1.91 3.63 7.11 5.21 87 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.62 7.16 5.51 88 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.24 4.26 - 89 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.81 3.61 - - 90 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.53 1.85 3.64 - - 91 LIC MF Liquid Fund- IDCW (M).. 0.53 1.85 3.64 - - 92 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.52 1.83 3.51 - - 93 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.54 7.09 5.44 94 360 One Liquid Fund - Reg - Gr.. 0.52 1.77 3.56 7.06 5.40 95 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.59 7.14 5.74 96 Quantum Liquid Fund - Reg - Gr.. 0.52 1.74 3.45 6.94 5.30 97 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.81 3.58 7.19 4.27 98 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.81 3.58 7.19 5.58 99 Quantum Liquid Fund-Gr.. 0.52 1.77 3.50 7.04 5.41 100 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.01 5.34 101 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 7.01 5.34 102 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.01 5.34 103 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.81 3.58 7.17 5.57 104 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.82 3.59 7.17 5.52 105 Bandhan Money Manager Fund - Reg - Gr.. 0.51 1.82 3.43 6.75 5.04 106 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.49 6.85 5.35 107 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.23 -0.32 -0.04 108 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.43 6.67 6.82 109 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.43 6.67 6.82 110 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.43 6.67 6.17 111 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.39 6.80 5.21 112 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.81 3.40 6.63 4.75 113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.81 3.40 6.64 4.76 114 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.81 3.40 6.64 4.76 115 ITI Liquid Fund - Reg - Gr.. 0.51 1.67 3.37 6.80 5.23 116 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.10 -0.06 -0.02 0.11 117 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.71 3.43 6.77 5.13 118 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.63 4.76 119 Quant Liquid Plan - Reg - Gr.. 0.50 1.71 3.47 6.87 5.46 120 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.68 3.37 6.82 -77.26 121 Navi Liquid Fund - Reg - Gr.. 0.50 1.68 3.37 6.82 -77.26 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.40 6.71 5.06 123 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 0.02 0.23 -0.33 -0.04 124 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.76 3.41 6.67 5.24 125 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.70 3.35 6.65 4.98 126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.49 1.74 3.30 6.37 4.15 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.49 1.74 3.30 3.53 1.68 128 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.49 1.74 3.30 6.37 4.60 129 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.49 1.74 3.30 6.37 4.60 130 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.70 3.35 6.65 5.00 131 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.49 0.03 0.11 -0.05 0.20 132 Nippon India Liquid Fund - Reg - Gr .. 0.49 1.73 3.38 6.59 4.88 133 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.59 3.18 6.44 - 134 Union Money Market Fund - Reg - Gr.. 0.49 1.65 3.19 6.33 - 135 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.66 3.30 6.49 4.84 136 Invesco India Money Market Fund - Gr .. 0.48 1.78 3.32 6.41 4.55 137 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.78 3.32 6.41 4.55 138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.45 0.46 0.96 1.44 139 DSP Bond Fund - IDCW.. 0.43 -5.61 -3.70 -1.00 -0.02 140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.43 -5.61 -3.70 -1.00 -0.02 141 DSP Bond Fund - Gr.. 0.43 1.55 3.60 6.50 4.97 142 UTI Short Duration Fund - IDCW.. 0.34 1.57 3.63 6.56 6.60 143 DSP Bond Fund - Monthly IDCW.. 0.28 0.02 0.38 0.50 0.08 144 UTI Liquid Fund - Reg - IDCW.. 0.22 0.29 -0.54 0.74 0.42 145 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 -0.02 -0.04 0.01 0.02 146 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.05 -0.02 -0.02 -0.01 0.03 147 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.13 0.18 - - 148 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.17 1.27 4.11 2.38 149 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.17 1.27 4.11 2.38 150 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.05 0.02 151 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.47 0.98 0.82 152 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.02 -0.02 -0.11 0.06 153 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.18 0.23 0.10 155 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.05 -0.04 -0.01 -0.01 156 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.05 -0.04 -0.01 -0.01 157 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 158 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.04 0.21 0.72 0.51 159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 -0.01 0.04 0.04 160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.00 -0.01 0.04 0.04 161 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.03 -0.03 -0.02 -78.46 162 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.03 -0.03 0.01 0.02 163 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.04 -0.04 0.00 -0.01 164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.04 -0.04 0.00 -0.01 165 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.02 -0.04 0.00 0.01 166 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.04 -0.04 0.00 0.01 167 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.04 -0.04 0.00 0.01 168 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 169 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 170 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 171 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 172 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 173 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 174 Sundaram Money Market Fund - Reg - IDCW (D).. 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 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 -0.05 -0.04 -0.03 - 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 181 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 182 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 184 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 185 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 187 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 188 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Invesco India Liquid Fund - Dly IDCW.. 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 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 193 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 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.05 0.05 -0.03 0.02 197 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 -0.02 0.00 0.00 198 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00 199 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 -0.05 -0.04 -0.01 0.01 200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.09 -0.01 0.02 202 DSP Liquidity Fund - Reg Plan - Daily 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 206 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Liquid Fund- IDCW (W).. 0.00 0.08 0.08 0.05 0.02 211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.07 0.07 0.04 0.02 213 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 -0.05 -0.04 -0.01 0.01 215 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 -0.05 -0.04 -0.01 0.01 216 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 -0.03 218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Kotak Liquid Regular Plan - IDCW (D).. 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.