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.. 4.25 10.53 32.04 61.41 - 2 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.00 3.77 7.51 5.84 3 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.99 3.76 7.46 5.77 4 HDFC Money Market Fund - Reg - Gr.. 0.60 1.99 3.73 7.42 5.72 5 Tata Money Market Fund - Reg - Gr.. 0.59 1.98 3.77 7.50 5.79 6 Tata Money Market Fund - Reg - Gr.. 0.59 1.98 3.77 7.50 5.79 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.98 3.75 7.49 5.73 8 Invesco India Money Market Fund - Gr.. 0.57 1.96 3.65 7.16 5.25 9 HSBC Money Market Fund - Dir - Gr.. 0.58 1.96 3.74 7.42 5.60 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.95 3.74 7.52 5.82 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.95 3.74 7.52 5.82 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.95 3.74 7.52 -0.29 13 UTI Money Market Fund- Gr Plan.. 0.60 1.95 3.74 7.52 5.82 14 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.92 3.69 7.37 5.55 15 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.89 3.58 7.00 5.21 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.89 3.58 7.00 5.21 17 HSBC Money Market Fund - Reg - Gr.. 0.56 1.88 3.58 7.09 5.17 18 Invesco India Liquid Fund - Bonus Option.. 0.61 1.87 3.66 7.28 5.56 19 Groww Liquid Fund - Dir - Gr.. 0.61 1.87 3.67 7.24 5.38 20 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.86 3.65 - - 21 LIC MF Liquid Fund- IDCW (M).. 0.61 1.86 3.65 - - 22 Invesco India Liquid Fund - Gr.. 0.61 1.86 3.64 7.24 5.52 23 Canara Robeco Liquid-Reg Plan-Gr.. 0.62 1.86 3.67 7.25 5.54 24 Axis Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.26 5.56 25 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.86 3.52 6.99 5.29 26 HDFC Liquid Fund-Gr.. 0.60 1.86 3.62 7.18 5.48 27 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.47 28 SBI Savings Fund - Reg - Gr.. 0.58 1.86 3.52 6.99 5.29 29 SBI Savings Fund - Reg - IDCW.. 0.58 1.86 3.52 6.98 5.29 30 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.86 3.52 6.99 5.29 31 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.86 3.52 6.99 5.29 32 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.85 3.63 7.20 5.48 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.60 1.85 3.63 7.20 4.07 34 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.85 3.67 7.29 5.57 35 Sundaram Money Market Fund - Reg - Gr.. 0.57 1.85 3.59 7.15 5.48 36 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.85 3.60 7.12 5.39 37 Edelweiss Liquid Fund - Reg - IDCW.. 0.60 1.84 3.60 7.12 5.39 38 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.60 1.84 3.65 7.26 5.55 39 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.84 3.59 7.12 5.39 40 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.84 3.59 7.12 5.39 41 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.60 1.84 3.60 7.12 4.35 42 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.60 1.84 3.60 7.12 4.35 43 Edelweiss Liquid Fund- Reg - Gr.. 0.60 1.84 3.60 7.12 5.39 44 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.60 1.84 3.60 7.12 4.31 45 Edelweiss Liquid Fund - Reg-(WD).. 0.60 1.84 3.60 7.12 4.31 46 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.60 1.84 3.60 7.12 5.39 47 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.60 1.84 3.62 7.21 5.53 48 Union Liquid Fund - Reg - Gr.. 0.61 1.84 3.65 7.25 5.54 49 Groww Liquid Fund - Gr.. 0.60 1.84 3.62 7.13 5.29 50 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.84 3.62 7.19 5.55 51 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.84 3.62 7.22 4.25 52 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.84 3.62 7.22 5.56 53 Nippon India Liquid Fund - Reg - Gr.. 0.59 1.84 3.61 7.18 5.47 54 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.59 1.84 3.61 7.18 5.47 55 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.60 1.84 3.62 7.21 5.53 56 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.60 1.84 3.62 7.21 5.53 57 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.60 1.84 3.62 7.20 5.51 58 UTI Money market Fund - Reg - Gr.. 0.56 1.83 3.49 6.99 5.30 59 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.83 3.49 6.99 5.30 60 Kotak Liquid - Reg - Gr.. 0.59 1.83 3.60 7.16 5.46 61 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.83 3.61 7.19 5.50 62 UTI Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.19 5.52 63 Mirae Asset Cash Management Fund - Gr.. 0.59 1.83 3.61 7.21 5.52 64 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.83 3.59 7.18 5.49 65 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.83 3.59 7.18 5.49 66 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.83 3.59 7.18 5.49 67 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.83 3.59 7.15 5.47 68 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.83 3.59 7.15 5.47 69 SBI Liquid Fund - Inst - Gr.. 0.58 1.83 3.59 7.15 5.47 70 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.83 3.59 7.15 5.47 71 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.83 3.59 7.15 5.47 72 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.60 1.83 3.60 7.17 5.48 73 HSBC Liquid Fund- Reg - Gr.. 0.59 1.83 3.62 7.21 5.52 74 HSBC Liquid Fund- Reg - Gr.. 0.59 1.83 3.62 7.21 5.09 75 HSBC Liquid Fund- Reg -Gr.. 0.59 1.83 3.62 7.21 5.09 76 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.59 1.83 3.62 7.19 5.52 77 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.59 1.83 3.62 7.19 5.52 78 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.82 3.61 7.12 7.28 79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.82 3.56 7.07 5.23 80 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.59 1.82 3.59 - - 81 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.82 3.61 7.12 7.28 82 UTI Low Duration Fund - Inst- Gr.. 0.55 1.82 3.61 7.12 7.28 83 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.82 3.61 7.12 7.28 84 Tata Liquid Fund- Reg - Gr.. 0.59 1.82 3.60 7.18 5.47 85 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.82 3.48 6.99 5.30 86 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.81 3.46 - - 87 PGIM India Liquid Fund -Gr .. 0.61 1.81 3.58 7.17 5.50 88 360 One Liquid Fund - Reg - Gr.. 0.59 1.80 3.57 7.09 5.38 89 Quant Liquid Plan - Dir - Gr.. 0.59 1.80 3.58 7.16 5.73 90 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.36 6.62 4.72 91 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.36 6.62 4.72 92 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.36 6.63 4.73 93 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.36 6.63 4.73 94 JM Liquid Fund- Gr.. 0.58 1.79 3.56 7.16 5.49 95 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.56 7.16 5.49 96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.56 7.16 5.48 97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.56 7.16 5.49 98 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.56 7.16 5.49 99 Bandhan Money Manager Fund - Reg - Gr.. 0.54 1.79 3.38 6.74 5.00 100 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.79 3.47 6.85 5.34 101 Invesco India Money Market Fund - Gr .. 0.51 1.77 3.27 6.39 4.51 102 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.77 3.27 6.39 4.51 103 TRUSTMF Liquid Fund - Reg - Gr.. 0.55 1.77 3.52 7.10 5.41 104 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.76 3.47 7.00 5.28 105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.75 3.39 6.67 5.22 106 Quantum Liquid Fund-Gr.. 0.57 1.75 3.51 7.04 5.38 107 Quant Liquid Plan - Reg - Gr.. 0.57 1.75 3.46 6.90 5.45 108 Nippon India Liquid Fund - Reg - Gr .. 0.55 1.74 3.36 6.59 4.85 109 Motilal Oswal Liquid Fund - Reg - Gr.. 0.56 1.74 3.43 6.79 5.10 110 Quantum Liquid Fund - Reg - Gr.. 0.56 1.73 3.46 6.93 5.27 111 Invesco India Liquid Fund - Reg - Gr.. 0.57 1.73 3.37 6.67 4.96 112 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.73 3.27 6.35 4.58 113 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.73 3.27 6.35 4.58 114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.73 3.27 6.35 4.12 115 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.73 3.27 3.37 1.62 116 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.72 3.38 6.71 5.03 117 Parag Parikh Liquid Fund - Reg - Gr.. 0.55 1.72 3.39 6.82 5.19 118 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.65 6.80 119 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.39 6.65 6.80 120 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.39 6.65 6.15 121 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.71 3.37 6.65 4.97 122 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.67 3.28 6.49 4.82 123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.67 3.34 6.83 -77.27 124 Navi Liquid Fund - Reg - Gr.. 0.54 1.67 3.34 6.83 -77.27 125 ITI Liquid Fund - Reg - Gr.. 0.55 1.67 3.36 6.80 5.21 126 Union Money Market Fund - Reg - Gr.. 0.52 1.65 3.16 6.33 - 127 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.57 3.16 6.43 - 128 UTI Short Duration Fund - IDCW.. 0.26 1.56 3.63 6.61 6.60 129 DSP Bond Fund - Gr.. 0.25 1.53 3.54 6.49 4.99 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.60 1.17 2.22 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.61 0.66 1.30 2.74 1.23 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.65 1.21 2.47 0.92 133 Groww Liquid Fund - Dir - Div(M).. -0.09 0.55 0.51 0.55 0.11 134 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.32 0.44 0.98 0.79 135 Quant Liquid Plan - Reg- IDCW (W).. 0.01 0.29 0.51 0.89 -0.51 136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.27 0.27 0.66 1.42 137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01 138 UTI Liquid Fund - Reg - IDCW (D).. -0.72 0.19 1.90 -0.10 0.94 139 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.09 0.18 1.25 4.11 2.35 140 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.09 0.18 1.25 4.11 2.35 141 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.16 0.14 - - 142 Franklin India Money Market Fund- Reg- IDCW (W).. -0.07 0.13 - - - 143 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.13 0.00 0.01 0.04 144 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.12 0.18 0.04 0.07 145 Nippon India Money Market Fund - IDCW (D).. -0.08 0.10 0.10 0.04 0.04 146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.10 0.09 0.16 0.26 0.10 147 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 0.08 0.07 0.00 0.02 148 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.07 0.07 -0.01 0.02 149 Mirae Asset Cash Management Fund - Wk IDCW.. -0.06 0.07 0.05 -0.01 0.02 150 Invesco India Liquid Fund - Wk IDCW.. -0.06 0.07 0.23 0.77 0.50 151 UTI MMF - Instn Wk Option.. 0.60 0.06 -0.40 3.23 4.40 152 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.06 0.01 -0.20 -1.47 153 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.05 0.08 -0.26 0.13 154 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.05 0.03 0.00 0.02 155 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 156 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 157 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 158 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.56 0.04 0.09 -0.05 0.18 159 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.26 0.24 160 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.10 0.03 0.03 0.20 0.16 161 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.54 -0.07 0.18 162 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 0.03 0.00 -0.04 0.16 163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 0.03 0.00 -0.04 0.16 164 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03 165 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03 166 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.02 0.02 0.02 -0.06 167 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 168 DSP Bond Fund - Monthly IDCW.. -0.50 0.01 0.32 0.49 0.10 169 Nippon India Liquid Fund - Reg - IDCW (W).. -0.18 0.01 0.06 0.00 0.02 170 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 0.07 0.00 0.02 171 UTI- Liquid Fund-Cash Plan-MTLY.. -0.01 0.01 0.52 -0.26 -1.75 172 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.01 0.21 -0.32 -0.05 173 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.01 0.21 -0.33 -0.05 174 Nippon India Liquid Fund - IDCW (Q).. 0.59 0.01 0.07 -0.08 0.17 175 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.01 0.02 0.01 176 Franklin India Savings Fund Retail (D) IDCW.. -0.06 0.00 0.00 0.00 -0.21 177 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17 178 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 179 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.19 0.00 0.05 -0.01 0.02 180 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 181 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 - 182 HSBC Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 - 183 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 184 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 185 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 186 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 187 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 188 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 189 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 190 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 191 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03 192 Invesco India Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 193 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00 194 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.12 0.00 -0.04 -0.05 0.00 197 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.. -0.13 0.00 0.00 0.00 0.00 199 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26 200 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.02 3.08 201 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00 202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 203 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.13 0.00 0.00 -0.13 -0.01 204 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 212 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 213 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 214 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 215 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 216 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 219 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 220 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03

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.