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.. 3.16 8.75 29.65 58.06 - 2 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.58 0.67 1.32 2.75 1.26 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.58 1.97 3.76 7.53 5.85 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.58 1.97 3.76 7.53 5.85 5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.58 1.97 3.76 7.53 -0.24 6 Kotak Money Market Scheme - Reg - Gr .. 0.58 2.01 3.78 7.47 5.80 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.58 1.99 3.77 7.50 5.76 8 UTI Money Market Fund- Gr Plan.. 0.58 1.97 3.76 7.53 5.85 9 UTI MMF - Instn Wk Option.. 0.58 0.08 -0.38 3.24 4.42 10 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.57 0.06 0.10 -0.25 0.15 11 HDFC Money Market Fund - Reg - Gr.. 0.57 1.99 3.75 7.43 5.74 12 Franklin India Savings Fund Retail (Q) IDCW.. 0.57 0.66 1.22 2.47 0.95 13 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81 14 Tata Money Market Fund - Reg - Gr.. 0.57 2.00 3.79 7.52 5.81 15 Nippon India Money Market Fund -Reg - Gr.. 0.57 2.01 3.79 7.52 5.87 16 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.68 7.26 5.42 17 HSBC Money Market Fund - Dir - Gr.. 0.57 1.98 3.76 7.44 5.63 18 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.60 7.13 4.40 19 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.60 7.13 4.40 20 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.60 7.13 5.42 21 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.84 3.64 7.14 7.31 22 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.60 7.13 5.42 23 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.60 7.13 5.42 24 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.60 7.13 4.35 25 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.60 7.13 4.35 26 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.60 7.13 5.42 27 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.61 7.13 5.42 28 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.60 7.13 5.42 29 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 30 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 31 UTI Low Duration Fund - Inst- Gr.. 0.56 1.84 3.64 7.14 7.31 32 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31 33 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.49 34 Franklin India Money Market Fund - Reg - Gr.. 0.56 1.93 3.70 7.38 5.58 35 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.23 5.56 36 Groww Liquid Fund - Gr.. 0.56 1.85 3.63 7.16 5.32 37 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.26 5.59 38 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.84 3.64 7.14 7.31 39 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.85 3.66 7.30 5.60 40 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.15 5.50 41 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.15 5.50 42 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.15 5.50 43 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.15 5.50 44 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.15 5.50 45 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 1.84 3.63 7.21 5.56 46 ICICI Prudential Liquid fund - Reg - Gr.. 0.55 1.85 3.64 7.20 5.51 47 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.62 7.20 5.52 48 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.54 49 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.92 3.59 7.01 5.24 50 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.92 3.59 7.01 5.24 51 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.19 52 Invesco India Money Market Fund - Gr.. 0.55 1.98 3.68 7.18 5.28 53 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.84 3.64 7.24 5.56 54 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.62 7.22 5.54 55 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.55 1.85 3.64 7.20 4.09 56 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.55 57 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.55 58 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.49 59 SBI Savings Fund - Reg - IDCW (W).. 0.55 1.87 3.54 7.00 5.31 60 Sbi Savings Fund - Reg - Weekly IDCW.. 0.55 1.87 3.54 7.00 5.31 61 SBI Savings Fund - Reg - Gr.. 0.55 1.87 3.54 7.00 5.31 62 SBI Savings Fund - Reg - IDCW.. 0.55 1.88 3.54 7.00 5.31 63 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.55 1.84 3.63 7.21 5.56 64 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.21 5.56 65 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.84 3.63 7.21 5.54 66 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.61 7.17 5.49 67 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50 68 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.50 69 HDFC Liquid Fund-Gr.. 0.55 1.85 3.63 7.18 5.50 70 PGIM India Liquid Fund -Gr .. 0.55 1.81 3.59 7.17 5.52 71 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.57 72 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.63 7.22 5.12 73 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.63 7.22 5.12 74 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.55 75 SBI Savings Fund - Reg - IDCW (D).. 0.55 1.87 3.54 7.00 5.31 76 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.55 77 Invesco India Liquid Fund - Bonus Option.. 0.55 1.85 3.65 7.26 5.58 78 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.82 3.60 - - 79 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.55 1.83 3.61 7.17 5.50 80 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.55 1.17 2.23 4.27 - 81 HSBC Money Market Fund - Reg - Gr.. 0.54 1.90 3.60 7.10 5.21 82 PGIM India Money Market Fund - Reg -Gr.. 0.54 1.78 3.50 7.01 5.31 83 Sundaram Money Market Fund - Reg - Gr.. 0.54 1.87 3.62 7.18 5.51 84 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.82 3.57 7.08 5.26 85 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.77 3.53 7.11 5.44 86 360 One Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.07 5.40 87 Quant Liquid Plan - Dir - Gr.. 0.54 1.78 3.56 7.14 5.75 88 UTI Money market Fund - Reg - Gr.. 0.54 1.84 3.51 7.01 5.33 89 UTI MMF-Reg Plan - Flexi IDCW.. 0.54 1.84 3.51 7.00 5.33 90 UTI MMF-Reg Plan - Periodic IDCW.. 0.54 1.84 3.51 7.01 5.33 91 JM Liquid Fund- Gr.. 0.54 1.79 3.57 7.17 5.52 92 JM Liquid Fund- IDCW (Q) .. 0.54 1.79 3.57 7.17 5.52 93 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.79 3.56 7.16 5.51 94 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26 95 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52 97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.79 3.56 7.17 5.52 98 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.83 3.60 7.18 5.52 99 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.57 100 Quantum Liquid Fund-Gr.. 0.54 1.75 3.50 7.05 5.40 101 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.83 3.60 7.18 5.52 102 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.83 3.60 7.18 5.52 103 Nippon India Low Duration Fund -Bonus Option .. 0.53 1.79 3.47 6.82 5.35 104 Nippon India Low Duration Fund - IDCW (Q) .. 0.53 0.01 0.21 -0.35 -0.04 105 Quantum Liquid Fund - Reg - Gr.. 0.53 1.73 3.45 6.94 5.30 106 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.53 1.82 3.48 - - 107 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.60 3.17 6.44 - 108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.42 6.78 5.12 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.38 6.81 5.21 110 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.07 -0.01 0.11 111 ITI Liquid Fund - Reg - Gr.. 0.52 1.68 3.36 6.80 5.23 112 Edelweiss Money Market Fund - Reg - Gr.. 0.52 1.80 3.38 6.63 4.75 113 Edelweiss Money Market Fund - Inst - Gr.. 0.52 1.80 3.38 6.62 4.74 114 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.52 1.80 3.38 6.63 4.75 115 Edelweiss Money Market Fund - Reg - IDCW.. 0.52 1.80 3.38 6.63 4.75 116 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.39 6.72 5.06 117 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.67 3.35 6.83 -77.27 118 Navi Liquid Fund - Reg - Gr.. 0.52 1.67 3.35 6.83 -77.27 119 Bandhan Money Manager Fund - Reg - Gr.. 0.52 1.81 3.41 6.75 5.03 120 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.73 3.41 6.67 6.82 121 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.73 3.41 6.67 6.82 122 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.73 3.41 6.67 6.17 123 Quant Liquid Plan - Reg - Gr.. 0.52 1.72 3.44 6.88 5.47 124 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.36 6.66 4.99 125 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.37 6.60 4.88 126 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.20 127 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.98 128 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.51 0.01 0.21 -0.35 -0.04 129 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.51 1.75 3.39 6.64 5.23 130 Union Money Market Fund - Reg - Gr.. 0.51 1.66 3.18 6.34 - 131 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.76 3.28 6.36 4.15 132 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.76 3.28 3.50 1.67 133 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.76 3.28 6.36 4.60 134 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.76 3.28 6.36 4.60 135 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.84 136 Invesco India Money Market Fund - Gr .. 0.48 1.79 3.30 6.41 4.54 137 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.79 3.30 6.41 4.54 138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.44 0.47 0.44 0.81 1.44 139 UTI Short Duration Fund - IDCW.. 0.38 1.56 3.63 6.63 6.62 140 DSP Bond Fund - IDCW.. 0.37 -5.58 -3.77 -1.00 -0.03 141 DSP Bond Fund - IDCW - (54EA Benefits).. 0.37 -5.58 -3.77 -1.00 -0.03 142 DSP Bond Fund - Gr.. 0.37 1.57 3.53 6.51 4.96 143 UTI Liquid Fund - Reg - IDCW.. 0.24 0.30 -0.54 0.75 0.42 144 DSP Bond Fund - Monthly IDCW.. 0.23 0.05 0.31 0.51 0.07 145 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.08 0.10 0.08 0.12 0.76 146 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.11 0.10 0.02 0.04 147 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.38 0.60 0.87 -0.46 148 HDFC Money Market Fund -Wk IDCW.. 0.06 0.10 0.03 -0.03 0.03 149 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.03 -0.06 0.05 0.02 150 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.05 0.18 1.26 4.11 2.38 151 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.05 0.18 1.26 4.11 2.38 152 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18 153 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.11 0.10 0.02 0.18 154 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.18 0.16 - - 155 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.10 0.17 0.24 0.08 156 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.10 0.08 0.02 0.03 157 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.08 0.06 -0.02 0.02 158 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.32 0.45 0.98 0.81 159 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.11 0.10 0.02 0.06 160 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.05 -0.02 - 161 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 0.10 0.08 0.01 0.05 162 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 0.10 0.08 0.01 0.05 163 HSBC Cash Fund - Weekly IDCW.. 0.02 0.10 0.08 0.00 0.03 164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 0.10 0.08 0.00 0.03 165 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.08 0.00 0.02 166 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.05 0.02 167 JM Liquid Fund- IDCW.. 0.02 0.10 0.08 0.00 0.03 168 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02 169 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 0.00 170 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 0.00 171 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.05 0.00 -0.01 172 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.05 0.06 0.02 173 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.10 0.08 0.00 0.03 174 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 175 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.04 -0.05 -0.02 0.00 176 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.01 -0.03 -0.06 -0.03 0.02 177 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 178 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 179 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 180 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.09 0.16 1.79 181 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.09 0.16 1.79 182 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.09 0.16 1.79 183 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 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 190 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 191 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 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 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 197 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 200 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 203 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 204 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.09 0.07 0.00 -78.45 205 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.08 0.06 -0.02 0.02 207 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 Mirae Asset Cash Management Fund - Dly 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 Money Market Fund- Reg- IDCW (W).. 0.00 0.07 0.06 0.10 0.06 211 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 212 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 214 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 215 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 216 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 218 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 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 0.01 223 Nippon India LIQUID FUND - INSTITUTIONAL- 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.