Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.70 3.41 6.93 3.45 2 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.70 3.41 6.93 4.76 3 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.60 1.69 3.43 6.93 4.74 4 Groww Liquid Fund - Dir - Gr.. 0.61 1.69 3.33 6.71 4.58 5 Invesco India Liquid Fund - Bonus Option.. 0.58 1.69 3.41 6.91 4.73 6 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.69 3.42 6.91 4.74 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.68 3.63 7.33 5.10 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.68 3.63 7.33 5.10 9 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.80 4.11 10 HSBC Liquid Fund- Reg -Gr.. 0.58 1.68 3.39 6.80 4.11 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.68 3.63 -5.05 -1.54 12 Invesco India Liquid Fund - Gr.. 0.58 1.68 3.39 6.87 4.69 13 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.68 3.41 6.94 4.70 14 Mirae Asset Cash Management Fund - Gr.. 0.58 1.68 3.40 6.90 4.72 15 UTI Money Market Fund- Gr Plan.. 0.53 1.68 3.63 7.33 5.10 16 UTI MMF - Instn Wk Option.. 0.53 1.68 3.63 7.33 5.05 17 Union Liquid Fund - Reg - Gr.. 0.60 1.68 3.41 6.94 4.72 18 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.90 4.69 19 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69 20 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69 21 JM Liquid Fund- Gr.. 0.58 1.68 3.38 6.83 4.69 22 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.38 6.83 4.69 23 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.38 6.82 4.68 24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.67 3.40 6.94 4.71 25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.67 3.40 6.94 4.71 26 Tata Liquid Fund- Reg - Gr.. 0.58 1.67 3.38 6.84 4.64 27 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.67 3.38 6.85 4.68 28 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.67 3.38 6.86 3.37 29 Groww Liquid Fund - Gr.. 0.60 1.67 3.28 6.61 4.48 30 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.67 3.38 6.91 4.74 31 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.58 1.67 3.40 6.94 4.71 32 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.67 3.38 6.86 4.67 33 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.67 3.38 6.86 4.67 34 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.67 3.37 6.87 4.65 35 PGIM India Liquid Fund -Gr .. 0.55 1.66 3.38 6.87 4.68 36 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.66 3.36 6.81 - 37 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.66 3.36 6.84 4.66 38 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.66 3.36 6.84 4.66 39 Quantum Liquid Fund-Gr.. 0.59 1.66 3.35 6.73 4.59 40 SBI Liquid Fund - Inst - Gr.. 0.57 1.66 3.36 6.84 4.66 41 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.66 3.36 6.84 4.66 42 SBI Liquid Fund - Inst - Fortnightly IDCW.. 0.57 1.66 3.36 6.84 4.66 43 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.66 3.36 6.84 4.66 44 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.66 3.37 6.86 1.79 45 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.66 3.37 6.86 4.65 46 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.66 3.57 7.27 5.12 47 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11 48 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11 49 LIC MF Liquid Fund-Gr.. 0.57 1.66 3.35 6.82 4.64 50 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.66 3.36 6.83 4.68 51 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65 52 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65 53 HDFC Liquid Fund-Gr.. 0.58 1.66 3.37 6.84 4.64 54 HDFC Money Market Fund - Reg - Gr.. 0.53 1.65 3.58 7.20 5.01 55 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.65 3.62 7.27 5.00 56 360 One Liquid Fund - Reg - Gr.. 0.59 1.65 3.35 6.79 4.51 57 Quant Liquid Plan - Dir - Gr.. 0.54 1.64 3.33 6.80 5.21 58 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.64 3.36 6.88 4.70 59 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.64 3.36 6.87 4.70 60 UTI- Liquid Cash Plan - Reg - Gr.. 0.56 1.64 3.36 6.88 4.70 61 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.64 3.57 7.20 5.04 62 Axis Liquid Fund - Reg - Gr.. 0.54 1.64 3.37 6.91 4.72 63 Navi Liquid Fund-Super Inst Plan-Gr.. 0.55 1.63 3.32 -98.93 -77.43 64 Navi Liquid Fund - Reg - Gr.. 0.55 1.63 3.32 -98.93 -77.43 65 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.63 3.55 7.10 4.80 66 Quantum Liquid Fund - Reg - Gr.. 0.58 1.63 3.30 6.62 4.49 67 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.63 3.30 6.71 4.40 68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.63 3.32 6.75 4.58 69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.63 3.32 6.75 4.58 70 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.63 3.32 6.75 2.94 71 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.63 3.32 6.75 2.94 72 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.63 3.32 6.75 4.58 73 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.56 1.63 2.11 4.40 1.73 74 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.56 1.63 2.11 4.40 1.73 75 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.63 3.32 6.75 2.90 76 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.63 3.32 6.75 2.90 77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.63 3.32 6.75 4.58 78 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.63 3.32 6.75 4.58 79 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.63 3.32 6.75 4.58 80 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.61 3.25 6.46 4.43 81 HSBC Money Market Fund - Dir - Gr.. 0.52 1.61 3.57 7.15 4.79 82 Kotak Liquid - Reg - Gr.. 0.52 1.61 3.31 6.78 4.62 83 ITI Liquid Fund - Reg - Gr.. 0.56 1.60 3.23 6.50 4.43 84 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.59 3.53 7.00 5.68 85 UTI - Treasury Adv Fund - Inst- Gr.. 0.48 1.59 3.53 7.00 6.70 86 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.59 3.53 7.00 6.70 87 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.59 3.53 7.00 6.70 88 Quant Liquid Plan - Reg - Gr.. 0.52 1.58 3.20 6.53 4.92 89 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.58 3.17 6.38 4.30 90 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.57 3.44 6.75 4.64 91 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.57 3.44 6.75 4.64 92 UTI Money market Fund - Reg - Gr.. 0.49 1.56 3.38 6.81 4.58 93 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.56 3.38 6.81 4.58 94 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.56 3.38 6.81 4.48 95 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.54 3.36 6.78 4.60 96 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.54 3.36 6.78 4.60 97 SBI Savings Fund - Reg - Gr.. 0.49 1.54 3.36 6.78 4.60 98 SBI Savings Fund - Reg - IDCW.. 0.49 1.54 3.36 6.78 4.60 99 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.54 3.12 6.30 4.13 100 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.54 3.36 6.79 4.60 101 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.54 3.45 6.84 4.70 102 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.54 3.45 7.01 4.47 103 HSBC Money Market Fund - Reg - Gr.. 0.49 1.54 3.42 6.76 4.34 104 Invesco India Money Market Fund - Gr.. 0.49 1.53 3.43 6.91 4.54 105 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.53 3.39 6.67 4.96 106 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.52 3.12 6.37 4.20 107 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.51 3.09 6.31 4.14 108 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.51 3.06 6.21 4.01 109 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.49 3.02 6.13 3.99 110 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.49 3.31 6.54 4.86 111 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.49 3.28 6.54 4.25 112 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.49 3.10 6.06 - 113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.48 3.30 6.53 6.22 114 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.48 3.30 6.53 6.22 115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.48 3.30 6.53 4.95 116 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.47 3.15 6.20 3.97 117 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.47 3.14 6.19 3.97 118 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.47 3.15 6.20 3.98 119 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.47 3.15 6.20 3.98 120 Union Money Market Fund - Reg - Gr.. 0.46 1.42 3.09 6.19 - 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.42 3.13 6.12 4.02 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.42 3.13 6.12 4.02 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.42 3.14 6.12 2.81 124 Invesco India Money Market Fund - Gr .. 0.44 1.36 3.07 6.17 3.81 125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.36 3.07 6.17 3.81 126 UTI - ST Income Fund - IDCW.. 0.39 1.31 3.31 6.40 6.12 127 DSP Bond Fund - IDCW.. 0.40 1.28 3.61 3.51 0.02 128 DSP Bond Fund - IDCW - (54EA Benefits).. 0.40 1.28 3.61 3.51 0.02 129 DSP Bond Fund - Gr.. 0.40 1.28 3.61 7.04 4.62 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.13 0.96 1.93 3.89 - 131 Groww Liquid Fund - Dir - Div(M).. 0.04 0.59 0.57 0.17 0.20 132 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.55 0.57 1.41 2.99 -0.02 133 UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 0.53 1.19 -0.01 0.77 134 Franklin India Savings Fund Retail (Q) IDCW.. -0.61 0.49 1.24 2.63 -0.37 135 Invesco India Money Market Fund - IDCW (M).. 0.49 0.42 0.36 0.49 0.16 136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.32 0.29 0.52 2.15 137 UTI MMF - Instn Plan-Dly IDCW.. 0.53 0.29 1.35 3.68 3.09 138 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.18 0.75 1.04 0.43 139 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.16 0.58 1.76 0.47 140 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.06 0.13 0.03 0.16 - 141 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05 142 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05 143 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.12 0.26 0.51 -0.96 144 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.08 0.09 0.05 0.03 145 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 0.07 0.08 0.04 0.02 146 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.06 0.28 0.28 -0.21 147 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.06 0.05 0.02 0.02 148 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.06 0.05 0.02 0.02 149 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.06 0.05 0.02 0.02 150 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.04 -0.06 0.07 0.02 151 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.04 0.05 0.11 0.01 152 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.03 -0.04 0.30 0.20 153 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 0.01 -0.11 0.08 0.02 154 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.04 0.01 -0.08 0.12 - 155 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 - - 156 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 - - 157 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 158 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 159 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 160 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 161 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 162 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.02 0.00 -0.02 0.05 0.00 163 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 164 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 -0.05 -0.22 165 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 166 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.00 0.13 0.11 0.05 167 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.74 168 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.01 3.05 1.73 169 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.01 3.05 1.73 170 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.01 3.05 1.73 171 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.00 0.12 0.04 0.58 172 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.00 0.12 0.04 0.58 173 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.01 -0.02 174 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.00 0.08 0.03 0.03 175 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 176 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 177 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 178 Mirae Asset Cash Management Fund - Wk IDCW.. 0.06 0.00 -0.06 0.04 0.03 179 Union Liquid Fund (M) - Reg - IDCW.. 0.03 0.00 -0.10 0.05 0.02 180 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 -99.00 -78.46 181 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 182 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.08 0.08 -0.01 183 HSBC Cash Fund - Monthly IDCW .. 0.01 0.00 -0.08 0.07 0.07 184 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03 185 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03 186 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.02 -0.04 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 - daily - Reg - IDCW.. 0.00 0.00 0.21 0.78 0.60 192 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.37 0.57 0.15 193 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.53 3.92 3.70 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.00 0.12 0.07 0.03 198 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 -0.07 200 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.07 0.00 -0.05 0.05 0.03 201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.03 205 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.03 206 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 207 DSP Bond Fund - Monthly IDCW.. -0.08 0.00 -0.09 0.34 -0.14 208 JM Liquid Fund- IDCW.. 0.07 0.00 0.12 0.05 0.03 209 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00 210 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.00 0.00 -0.09 0.06 0.02 213 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.00 0.12 0.07 0.03 215 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 216 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 217 HDFC Liquid Fund- IDCW - Monthly.. 0.06 0.00 -0.09 0.07 0.03 218 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 0.01 -3.06 220 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 221 Nippon India Liquid Fund- IDCW (M).. 0.00 0.00 -0.09 0.06 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.