Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 DSP Bond Fund - Gr.. 0.47 2.24 5.79 9.59 7.77 2 UTI Short Duration Fund - IDCW.. 0.52 2.11 4.96 8.74 7.26 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 2.03 4.40 8.31 7.35 4 UTI Low Duration Fund - Inst- Gr.. 0.56 2.03 4.40 8.31 7.35 5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 2.03 4.40 8.31 7.35 6 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 2.03 4.41 8.31 7.35 7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 2.03 4.40 8.16 6.98 8 UTI - Treasury Adv Fund - Bonus Option.. 0.56 2.03 4.40 8.16 6.98 9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 2.03 4.40 8.16 6.98 10 UTI Money Market Fund- Gr Plan.. 0.56 1.97 4.30 8.15 7.52 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 4.30 8.15 2.86 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.96 4.30 8.15 7.52 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 4.30 8.15 7.52 14 HSBC Money Market Fund - Dir - Gr.. 0.55 1.97 4.29 8.14 7.44 15 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.95 4.30 8.13 7.37 16 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.99 4.32 8.11 7.50 17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 1.96 4.31 8.11 7.48 18 Tata Money Market Fund - Reg - Gr.. 0.56 1.96 4.29 8.09 7.47 19 Tata Money Market Fund - Reg - Gr.. 0.56 1.96 4.29 8.09 7.47 20 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.95 4.27 8.06 7.43 21 HDFC Money Market Fund - Reg - Gr.. 0.54 1.95 4.27 8.04 7.41 22 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.97 4.25 8.00 7.25 23 Nippon India Low Duration Fund -Bonus Option .. 0.58 2.02 4.23 7.99 7.02 24 UTI Money market Fund - Reg - Gr.. 0.56 1.97 4.30 7.98 7.11 25 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.97 4.30 7.98 7.11 26 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.97 4.30 7.98 7.11 27 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 2.00 4.25 7.96 3.36 28 Invesco India Low Duration Fund- Gr.. 0.55 2.00 4.25 7.96 7.08 29 Invesco India Low Duration Fund- IDCW (P).. 0.55 2.00 4.25 7.96 7.08 30 HSBC Money Market Fund - Reg - Gr.. 0.54 1.92 4.19 7.93 7.12 31 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.94 4.23 7.91 6.90 32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.98 4.15 7.82 6.86 33 Invesco India Money Market Fund - Gr.. 0.54 1.90 4.15 7.79 7.14 34 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.87 4.13 7.73 7.08 35 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.89 4.11 7.68 7.02 36 SBI Savings Fund - Reg - Gr.. 0.52 1.89 4.11 7.68 7.02 37 SBI Savings Fund - Reg - IDCW.. 0.52 1.89 4.11 7.68 7.02 38 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.88 4.11 7.68 7.02 39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.88 4.11 7.68 7.02 40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.85 4.05 7.65 - 41 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.79 3.99 7.45 6.57 42 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.79 3.99 7.45 6.57 43 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.79 3.99 7.44 6.57 44 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.80 3.99 7.44 6.57 45 Groww Liquid Fund - Dir - Gr.. 0.49 1.57 3.54 7.29 6.97 46 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.83 3.92 7.26 6.42 47 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.50 1.83 3.92 7.26 4.34 48 Invesco India Low Duration Fund- Reg - Gr.. 0.50 1.83 3.92 7.26 6.42 49 Invesco India Low Duration Fund- Reg- Gr .. 0.50 1.83 3.92 7.26 6.42 50 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.57 3.50 7.22 6.98 51 Quant Liquid Plan - Dir - Gr.. 0.50 1.55 3.45 7.22 6.94 52 BOI Liquid Fund- Reg Plan- Gr.. 0.51 1.57 3.48 7.21 7.03 53 Invesco India Liquid Fund - Bonus Option.. 0.49 1.56 3.47 7.20 7.00 54 Axis Liquid Fund - Reg - Gr.. 0.49 1.56 3.48 7.19 7.01 55 Groww Liquid Fund - Gr.. 0.48 1.55 3.48 7.18 6.87 56 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.55 3.48 7.17 7.00 57 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.56 3.45 7.17 6.95 58 Invesco India Liquid Fund - Gr.. 0.49 1.55 3.45 7.16 6.96 59 HSBC Liquid Fund- Reg - Gr.. 0.49 1.56 3.46 7.15 6.97 60 HSBC Liquid Fund- Reg - Gr.. 0.49 1.56 3.46 7.15 6.87 61 HSBC Liquid Fund- Reg -Gr.. 0.49 1.56 3.46 7.15 6.87 62 PGIM India Liquid Fund -Gr .. 0.48 1.54 3.46 7.15 6.95 63 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.56 3.46 7.15 6.89 64 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.56 3.46 7.15 6.89 65 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.56 3.46 7.15 6.89 66 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.56 3.46 7.15 6.89 67 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.56 3.46 7.15 6.89 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.56 3.46 7.15 6.89 69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.57 3.46 7.15 6.90 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.56 3.46 7.15 6.89 71 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.55 3.46 7.14 6.97 72 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.55 3.46 7.14 6.97 73 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.50 1.83 3.92 7.14 2.48 74 Union Liquid Fund - Reg - Gr.. 0.50 1.54 3.44 7.14 6.98 75 Tata Liquid Fund- Reg - Gr.. 0.49 1.55 3.46 7.14 6.93 76 UTI Liquid Fund - Reg - Gr.. 0.49 1.55 3.46 7.14 6.97 77 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.55 3.46 7.14 6.98 78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.55 3.46 7.14 6.98 79 Mirae Asset Liquid Fund - Gr.. 0.48 1.55 3.44 7.13 6.95 80 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.55 3.43 7.13 6.97 81 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.54 3.44 7.12 6.94 82 HDFC Liquid Fund-Gr.. 0.48 1.54 3.45 7.12 6.93 83 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.56 3.45 7.12 6.93 84 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.56 3.45 7.12 6.93 85 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.54 3.44 7.12 6.94 86 Kotak Liquid - Reg - Gr.. 0.49 1.55 3.46 7.11 6.91 87 Union Money Market Fund - Reg - Gr.. 0.48 1.71 3.74 7.11 6.42 88 Quant Liquid Plan - Reg- IDCW (W).. 0.06 0.13 6.61 7.10 2.68 89 LIC MF Liquid Fund-Gr.. 0.48 1.53 3.40 7.08 6.92 90 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.48 1.53 3.40 7.08 - 91 LIC MF Liquid Fund- IDCW (M).. 0.48 1.53 3.40 7.08 - 92 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.52 3.41 7.07 6.92 93 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.48 1.53 3.40 7.06 - 94 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.52 3.40 7.06 6.94 95 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.52 3.40 7.06 6.94 96 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.52 3.40 7.06 6.93 97 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.52 3.40 7.05 6.90 98 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.52 3.40 7.05 6.90 99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.52 3.40 7.05 6.90 100 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.54 3.42 7.05 6.89 101 SBI Liquid Fund - Inst - Gr.. 0.48 1.54 3.42 7.05 6.89 102 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.54 3.42 7.05 6.89 103 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.54 3.42 7.05 6.89 104 JM Liquid Fund- IDCW (Q) .. 0.48 1.54 3.40 7.05 6.89 105 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.48 1.55 3.41 7.05 6.88 106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.54 3.40 7.04 6.89 107 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.54 3.40 7.04 6.89 108 JM Liquid Fund- Gr.. 0.48 1.54 3.40 7.04 6.89 109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.52 3.40 7.03 6.81 110 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.53 3.38 7.00 6.85 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.55 3.46 6.98 6.54 112 Invesco India Money Market Fund - Gr .. 0.48 1.70 3.76 6.97 6.35 113 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.70 3.76 6.97 6.35 114 360 One Liquid Fund - Reg - Gr.. 0.47 1.50 3.33 6.95 6.82 115 Quant Liquid Plan - Reg - Gr.. 0.48 1.49 3.31 6.93 6.67 116 ITI Liquid Fund - Reg - Gr.. 0.47 1.50 3.32 6.87 6.62 117 Quantum Liquid Fund-Gr.. 0.45 1.49 3.24 6.82 6.74 118 Parag Parikh Liquid Fund - Reg - Gr.. 0.47 1.51 3.27 6.78 6.57 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.48 3.18 6.77 -77.02 120 Navi Liquid Fund - Reg - Gr.. 0.49 1.48 3.18 6.77 -77.02 121 Quantum Liquid Fund - Reg - Gr.. 0.45 1.46 3.19 6.72 6.63 122 Axis Liquid Fund - Retail - Reg - Gr.. 0.45 1.43 3.23 6.65 6.47 123 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.89 3.71 6.64 - 124 LIC MF Money Market Fund - Reg - IDCW.. 0.54 1.89 3.71 6.64 - 125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.43 3.16 6.60 6.47 126 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.42 3.18 6.59 6.40 127 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.40 3.16 6.50 6.27 128 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.40 3.15 6.47 6.30 129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.02 1.58 5.14 6.25 130 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.55 3.46 4.08 1.09 131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.13 0.33 0.45 3.76 5.64 132 Edelweiss Liquid Fund - Reg-(WD).. 0.13 0.33 0.45 3.76 5.64 133 UTI Liquid Fund - Reg - IDCW.. 0.49 1.22 2.62 3.11 1.15 134 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.49 1.57 3.07 3.07 2.44 135 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.49 1.57 3.07 3.07 2.44 136 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.49 1.57 3.07 3.07 2.44 137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.81 0.60 1.54 2.55 2.58 138 Franklin India Savings Fund Retail (Q) IDCW.. -0.80 0.58 1.51 2.49 2.38 139 DSP Bond Fund - IDCW.. 0.47 2.24 -1.78 1.74 1.46 140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.47 2.24 -1.78 1.74 1.46 141 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.37 1.07 1.53 1.43 142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.22 0.83 1.00 0.37 143 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.29 0.80 0.87 0.30 144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.29 0.85 0.87 0.31 145 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.29 0.85 0.87 0.31 146 DSP Bond Fund - Monthly IDCW.. 0.47 -0.02 0.77 0.76 0.67 147 Nippon India Low Duration Fund - IDCW (Q) .. -1.23 0.18 0.70 0.68 0.21 148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 0.18 0.70 0.68 0.21 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.22 0.73 0.67 - 150 Nippon India Money Market Fund - IDCW (D).. 0.00 0.11 0.64 0.58 0.24 151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.11 0.58 0.58 0.21 152 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22 153 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.19 0.57 0.57 0.14 154 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34 155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.08 0.36 0.46 0.27 156 UTI MMF - Instn Plan-Dly IDCW.. 0.56 1.56 -0.16 0.41 2.32 157 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.92 15.50 6.71 0.37 - 158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.56 -0.16 0.38 0.33 0.11 159 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 -0.02 0.33 0.33 0.11 160 Nippon India Money Market Fund- Reg- IDCW (M).. -0.06 -0.27 0.21 0.33 0.31 161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 -0.38 0.18 0.30 0.26 162 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.14 -0.16 0.37 0.30 0.27 163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10 164 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.01 0.02 0.19 0.18 0.11 165 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 -0.03 0.01 0.08 - 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.05 0.14 0.08 0.06 167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 -0.05 0.14 0.08 0.06 168 Nippon India Liquid Fund- IDCW (W).. 0.06 0.01 -0.02 0.06 -0.01 169 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.02 -0.03 0.05 0.02 170 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 -0.01 171 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.09 0.12 0.05 0.03 172 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 -0.12 -0.02 0.05 0.03 173 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.05 0.11 0.05 0.05 174 Nippon India Liquid Fund - IDCW (Q).. -1.22 -0.17 -0.02 0.04 0.06 175 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.14 0.05 0.04 -0.36 176 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.05 0.03 -0.02 177 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01 178 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01 179 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.07 0.03 0.03 0.01 180 Invesco India Liquid Fund - Wk IDCW.. 0.04 -0.05 0.08 0.02 0.48 181 Mirae Asset Liquid Fund- IDCW (W).. 0.03 -0.03 -0.05 0.02 0.01 182 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 183 Quant Liquid Plan - Reg - IDCW (M).. 0.01 0.31 0.05 0.01 -0.01 184 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.05 0.01 0.01 185 JM Liquid Fund- IDCW.. 0.04 -0.04 0.07 0.01 0.01 186 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 -0.20 -0.07 0.01 0.04 187 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.04 -0.04 -0.08 0.01 -78.46 188 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.04 -0.04 -0.08 0.01 -78.46 189 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 -0.22 0.01 0.01 0.04 190 HSBC Cash Fund - Weekly IDCW.. 0.04 -0.05 0.07 0.01 0.01 191 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 -0.05 0.07 0.01 0.01 192 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.04 0.07 0.01 0.01 193 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.04 0.07 0.01 0.01 194 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19 197 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 198 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 - 199 HSBC Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 - 200 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.05 0.06 0.00 0.01 201 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 0.00 -0.03 202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 203 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 204 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65 205 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 208 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 209 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 -0.04 0.06 0.00 -78.45 210 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00 211 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 215 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 218 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.05 0.06 0.00 0.01 219 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 220 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 221 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 222 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 223 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 224 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 225 HDFC Money Market Fund - Daily IDCW (R).. 0.05 0.00 0.00 0.00 0.00 226 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.05 0.06 0.00 0.01

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.