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.. 3.47 10.01 30.57 60.27 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.54 2.04 3.77 7.49 5.78 3 Nippon India Money Market Fund -Reg - Gr.. 0.54 2.04 3.78 7.54 5.85 4 HDFC Money Market Fund - Reg - Gr.. 0.54 2.03 3.74 7.44 5.72 5 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79 6 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.54 2.02 3.76 7.51 5.74 8 Invesco India Money Market Fund - Gr.. 0.51 2.01 3.66 7.18 5.26 9 HSBC Money Market Fund - Dir - Gr.. 0.53 2.01 3.75 7.44 5.62 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 2.00 3.75 7.55 5.83 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 2.00 3.75 7.55 5.83 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 2.00 3.75 7.55 -0.27 13 UTI Money Market Fund- Gr Plan.. 0.55 2.00 3.75 7.55 5.83 14 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.96 3.69 7.39 5.56 15 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.93 3.59 7.01 5.22 16 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.93 3.59 7.01 5.22 17 HSBC Money Market Fund - Reg - Gr.. 0.51 1.93 3.58 7.11 5.19 18 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.90 3.60 7.18 5.49 19 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.90 3.53 7.01 5.30 20 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.90 3.53 7.01 5.30 21 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.90 3.53 7.01 5.30 22 SBI Savings Fund - Reg - Gr.. 0.52 1.90 3.53 7.01 5.29 23 SBI Savings Fund - Reg - IDCW.. 0.52 1.90 3.53 7.01 5.29 24 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.89 3.70 7.37 5.60 25 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.88 3.67 7.30 5.56 26 Groww Liquid Fund - Dir - Gr.. 0.58 1.88 3.68 7.26 5.40 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.87 3.63 7.15 7.29 28 Union Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.30 5.56 29 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.87 3.63 7.15 7.29 30 UTI Low Duration Fund - Inst- Gr.. 0.51 1.87 3.63 7.15 7.29 31 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 32 UTI Money market Fund - Reg - Gr.. 0.51 1.87 3.50 7.02 5.31 33 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.87 3.49 7.02 5.31 34 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.87 3.50 7.02 5.31 35 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.86 3.63 7.24 4.27 36 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.86 3.63 7.24 5.58 37 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.48 38 HDFC Liquid Fund-Gr.. 0.55 1.86 3.62 7.19 5.49 39 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.27 5.57 40 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.86 3.63 7.22 5.57 41 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.30 5.57 42 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.86 3.60 7.13 5.26 43 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.86 3.47 - - 44 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 45 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 46 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.85 3.60 7.13 5.40 47 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.85 3.60 7.13 5.40 48 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.85 3.60 7.13 4.38 49 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.85 3.60 7.13 4.38 50 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.85 3.60 7.13 5.40 51 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.85 3.60 7.13 4.34 52 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.85 3.60 7.13 4.34 53 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.85 3.60 7.13 5.40 54 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.60 7.13 5.40 55 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.85 3.60 7.13 5.40 56 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.64 7.26 5.56 57 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.64 7.22 4.08 58 Groww Liquid Fund - Gr.. 0.57 1.85 3.63 7.15 5.30 59 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.64 7.20 5.49 60 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49 61 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49 62 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.62 7.21 5.52 63 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.62 7.21 5.54 64 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.62 7.21 5.54 65 Mirae Asset Cash Management Fund - Gr.. 0.56 1.84 3.62 7.24 5.53 66 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.84 3.39 6.77 5.01 67 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.62 7.21 5.54 68 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.52 69 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.53 70 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.11 71 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.62 7.24 5.11 72 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.54 73 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.54 74 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.83 3.36 6.64 4.73 75 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.83 3.36 6.64 4.73 76 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.83 3.36 6.65 4.73 77 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.83 3.36 6.65 4.73 78 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.83 3.60 - - 79 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.60 7.17 5.49 80 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.16 5.49 81 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.16 5.48 82 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.16 5.48 83 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.16 5.48 84 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.16 5.49 85 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.83 3.60 7.18 5.50 86 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.83 3.60 7.18 5.50 87 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.83 3.48 6.85 5.35 88 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.83 3.60 7.18 5.50 89 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.60 7.19 5.47 90 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.62 7.20 5.51 91 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.54 92 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.48 93 360 One Liquid Fund - Reg - Gr.. 0.58 1.82 3.57 7.13 5.39 94 Quant Liquid Plan - Dir - Gr.. 0.58 1.82 3.60 7.20 5.75 95 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.59 7.18 5.51 96 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.81 3.48 7.02 5.30 97 Invesco India Money Market Fund - Gr .. 0.45 1.81 3.28 6.41 4.52 98 Invesco India Money Market Fund - Reg -IDCW (M).. 0.45 1.81 3.28 6.41 4.52 99 Quantum Liquid Fund-Gr.. 0.58 1.79 3.54 7.11 5.40 100 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50 101 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50 102 JM Liquid Fund- Gr.. 0.55 1.79 3.56 7.17 5.50 103 JM Liquid Fund- IDCW (Q) .. 0.55 1.79 3.56 7.17 5.50 104 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.79 3.56 7.17 5.49 105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.78 3.39 6.67 5.23 106 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.13 5.42 107 Quantum Liquid Fund - Reg - Gr.. 0.57 1.77 3.49 7.00 5.30 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.77 3.27 6.36 4.58 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.77 3.27 6.36 4.58 110 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.77 3.27 6.36 4.13 111 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.77 3.27 3.44 1.65 112 Quant Liquid Plan - Reg - Gr.. 0.56 1.76 3.47 6.94 5.47 113 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.76 3.40 6.68 6.81 114 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.76 3.40 6.68 6.81 115 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.76 3.40 6.68 6.16 116 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.75 3.36 6.60 4.86 117 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.73 3.39 6.72 5.04 118 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.72 3.39 6.85 5.20 119 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.41 6.80 5.11 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.71 3.36 6.66 4.98 121 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.97 122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.56 1.71 3.39 6.90 -77.26 123 Navi Liquid Fund - Reg - Gr.. 0.56 1.71 3.39 6.90 -77.26 124 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.83 125 Union Money Market Fund - Reg - Gr.. 0.47 1.68 3.16 6.34 - 126 ITI Liquid Fund - Reg - Gr.. 0.52 1.67 3.36 6.80 5.22 127 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.63 3.18 6.47 - 128 UTI Short Duration Fund - IDCW.. 0.29 1.59 3.64 6.56 6.59 129 DSP Bond Fund - Gr.. 0.21 1.53 3.59 6.46 4.95 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.22 4.27 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.70 1.30 2.76 1.24 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.69 1.21 2.49 0.93 133 Franklin India Savings Fund Retail (M) IDCW.. 0.00 0.35 0.44 0.99 0.79 134 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.39 0.32 0.28 0.82 1.42 135 UTI Liquid Fund - Reg - IDCW.. 0.24 0.31 -0.54 0.76 0.41 136 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.30 0.53 0.92 -0.46 137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 138 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.23 0.30 0.28 0.11 139 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.25 4.12 2.36 140 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.25 4.12 2.36 141 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.16 - - - 142 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.15 0.01 0.06 0.06 143 UTI Liquid Fund - Reg - IDCW (D).. -0.83 0.13 1.88 0.09 0.93 144 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04 145 Nippon India Money Market Fund- Reg- IDCW (W).. -0.10 0.11 0.05 -0.08 0.03 146 UTI MMF - Instn Wk Option.. 0.55 0.11 -0.39 3.26 4.41 147 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.10 0.08 0.12 - 148 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 0.09 0.09 -0.23 0.14 149 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 0.09 0.01 0.07 0.03 150 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 0.09 0.08 0.11 0.03 151 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 0.09 0.07 0.04 0.02 152 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 0.09 0.07 0.03 0.02 153 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 0.09 0.07 0.03 0.02 154 Nippon India Money Market Fund- Reg- IDCW (M).. -0.18 0.08 0.06 0.29 0.25 155 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.06 0.04 0.20 0.16 156 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.05 0.22 -0.33 -0.05 157 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.35 0.76 0.52 158 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.14 0.16 1.79 159 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.14 0.16 1.79 160 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.14 0.16 1.79 161 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.04 0.03 - - 162 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.04 0.22 -0.32 -0.04 163 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.19 164 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.03 0.02 -0.18 -1.45 165 Invesco India Money Market Fund - IDCW (M).. -0.22 0.03 -0.06 -0.04 0.01 166 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.03 0.03 0.03 -0.05 167 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.21 0.02 -0.05 -0.02 0.02 168 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.02 -0.05 -0.25 -1.74 169 DSP Bond Fund - Monthly IDCW.. 0.07 0.01 0.37 0.46 0.05 170 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.01 0.00 0.05 0.03 171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05 173 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.01 0.00 0.03 0.03 174 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.18 175 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16 176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16 177 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 178 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 180 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 181 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 182 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 183 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 184 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 185 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 186 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 0.00 -0.06 -0.11 -0.02 187 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 0.00 -0.07 -0.04 0.00 188 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 0.00 -0.08 -0.02 0.01 189 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 190 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00 191 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 192 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 194 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.00 -0.02 0.06 -78.45 195 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 196 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 203 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 204 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 206 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 207 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 208 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00 209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 211 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 212 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 214 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 215 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 216 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 217 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 218 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00 219 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 220 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 222 HDFC Money Market Fund -Wk IDCW.. 0.03 0.00 0.02 -0.02 0.01 223 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00 224 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 225 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.00 -0.06 0.03 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.