Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82 2 Tata Money Market Fund - Reg - Gr.. 0.55 2.00 3.81 7.52 5.82 3 Kotak Money Market Scheme - Reg - Gr .. 0.55 2.01 3.79 7.49 5.81 4 HDFC Money Market Fund - Reg - Gr.. 0.55 2.00 3.76 7.44 5.75 5 Nippon India Money Market Fund -Reg - Gr.. 0.55 2.01 3.80 7.53 5.88 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 2.00 3.79 7.51 5.77 7 UTI Money Market Fund- Gr Plan.. 0.55 1.97 3.77 7.54 5.86 8 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.55 0.06 0.11 -0.24 0.16 9 UTI MMF - Instn Wk Option.. 0.55 0.08 -0.37 3.25 4.43 10 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.67 1.33 2.75 1.27 11 Groww Liquid Fund - Dir - Gr.. 0.55 1.87 3.68 7.26 5.41 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 1.97 3.77 7.54 5.86 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 1.97 3.77 7.54 5.86 14 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.55 1.84 3.60 7.12 5.42 15 Edelweiss Liquid Fund - Ret Plan Gr.. 0.55 1.84 3.60 7.12 5.42 16 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.55 1.84 3.60 7.12 4.40 17 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.55 1.84 3.60 7.12 4.40 18 Edelweiss Liquid Fund- Reg - Gr.. 0.55 1.84 3.60 7.12 5.42 19 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.55 1.84 3.60 7.12 4.35 20 Edelweiss Liquid Fund - Reg-(WD).. 0.55 1.84 3.60 7.12 4.35 21 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.55 1.84 3.60 7.12 5.42 22 Edelweiss Liquid Fund Super Instt- Bonus.. 0.55 1.84 3.61 7.13 5.42 23 Edelweiss Liquid Fund - Reg - IDCW.. 0.55 1.84 3.60 7.12 5.42 24 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.97 3.77 7.54 -0.24 25 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.54 1.82 3.61 7.20 5.55 26 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.84 3.64 7.14 7.31 27 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.59 7.17 5.52 28 Invesco India Liquid Fund - Bonus Option.. 0.54 1.85 3.66 7.26 5.58 29 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.54 1.82 3.61 7.20 5.55 30 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.54 1.83 3.60 7.17 5.50 31 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.54 1.17 2.22 4.27 - 32 HSBC Money Market Fund - Dir - Gr.. 0.54 1.99 3.77 7.45 5.64 33 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.85 3.65 - - 34 LIC MF Liquid Fund- IDCW (M).. 0.54 1.85 3.65 - - 35 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.12 36 HSBC Liquid Fund- Reg -Gr.. 0.54 1.83 3.62 7.21 5.12 37 HSBC Liquid Fund- Reg - Gr.. 0.54 1.83 3.62 7.21 5.55 38 Union Liquid Fund - Reg - Gr.. 0.54 1.82 3.64 7.23 5.56 39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.85 3.64 7.20 4.09 40 Groww Liquid Fund - Gr.. 0.54 1.84 3.63 7.15 5.32 41 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.66 7.26 5.59 42 Nippon India Liquid Fund - IDCW (Q).. 0.54 0.01 0.07 -0.08 0.19 43 Mirae Asset Cash Management Fund - Gr.. 0.54 1.83 3.62 7.22 5.54 44 Invesco India Liquid Fund - Gr.. 0.54 1.84 3.64 7.22 5.54 45 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.84 3.62 7.21 5.56 46 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.84 3.64 7.14 7.31 47 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.84 3.66 7.30 5.60 48 Canara Robeco Liquid-Reg Plan-Gr.. 0.54 1.84 3.65 7.23 5.56 49 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.85 3.64 7.20 5.51 50 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.83 3.62 7.19 5.52 51 UTI Low Duration Fund - Inst- Gr.. 0.54 1.84 3.64 7.14 7.31 52 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.64 7.14 7.31 53 LIC MF Liquid Fund-Gr.. 0.54 1.85 3.65 7.20 5.49 54 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.66 1.23 2.48 0.95 55 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.93 3.71 7.38 5.59 56 UTI Liquid Fund - Reg - Gr.. 0.54 1.82 3.61 7.20 5.55 57 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.84 3.62 7.21 5.56 58 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.21 5.56 59 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.83 3.62 7.20 5.54 60 Kotak Liquid - Reg - Gr.. 0.54 1.83 3.60 7.16 5.48 61 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50 62 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.84 3.62 7.18 5.50 63 HDFC Liquid Fund-Gr.. 0.53 1.85 3.63 7.18 5.50 64 JM Liquid Fund- Gr.. 0.53 1.78 3.56 7.16 5.52 65 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.56 7.16 5.52 66 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.79 3.56 7.16 5.51 67 SBI Savings Fund - Reg - Gr.. 0.53 1.88 3.55 7.01 5.32 68 SBI Savings Fund - Reg - IDCW.. 0.53 1.88 3.55 7.00 5.32 69 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.82 3.61 7.20 4.27 70 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.82 3.61 7.20 5.58 71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52 72 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.56 7.16 5.52 73 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.61 7.19 5.49 74 SBI Savings Fund - Reg - IDCW (W).. 0.53 1.88 3.55 7.01 5.32 75 Sbi Savings Fund - Reg - Weekly IDCW.. 0.53 1.88 3.55 7.01 5.32 76 Quantum Liquid Fund-Gr.. 0.53 1.75 3.52 7.04 5.40 77 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.60 7.15 5.50 78 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.60 7.15 5.50 79 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.83 3.60 7.18 5.52 80 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.83 3.60 7.18 5.52 81 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.93 3.61 7.02 5.24 82 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.93 3.61 7.02 5.24 83 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.60 7.15 5.50 84 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.60 7.15 5.50 85 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.60 7.15 5.50 86 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.82 3.61 7.17 5.57 87 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.53 1.82 3.60 7.18 5.52 88 Invesco India Money Market Fund - Gr.. 0.53 1.99 3.69 7.19 5.29 89 Quant Liquid Plan - Dir - Gr.. 0.53 1.78 3.58 7.14 5.74 90 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.82 3.60 - - 91 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.58 7.07 5.26 92 SBI Savings Fund - Reg - IDCW (D).. 0.53 1.88 3.55 7.01 5.32 93 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.82 3.63 7.23 5.57 94 Sundaram Money Market Fund - Reg - Gr.. 0.53 1.89 3.64 7.20 5.52 95 Quantum Liquid Fund - Reg - Gr.. 0.52 1.72 3.47 6.94 5.30 96 360 One Liquid Fund - Reg - Gr.. 0.52 1.78 3.55 7.07 5.40 97 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.53 7.10 5.44 98 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 -0.09 -0.07 -0.02 0.11 99 ITI Liquid Fund - Reg - Gr.. 0.51 1.68 3.36 6.80 5.23 100 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.79 3.51 7.01 5.32 101 HSBC Money Market Fund - Reg - Gr.. 0.51 1.91 3.61 7.12 5.22 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.83 3.49 - - 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.72 3.41 6.78 5.12 104 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.70 3.38 6.81 5.21 105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.67 3.36 6.83 -77.27 106 Navi Liquid Fund - Reg - Gr.. 0.51 1.67 3.36 6.83 -77.27 107 Quant Liquid Plan - Reg - Gr.. 0.51 1.72 3.45 6.88 5.46 108 UTI Money market Fund - Reg - Gr.. 0.51 1.85 3.52 7.01 5.34 109 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.84 3.52 7.01 5.34 110 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.85 3.52 7.01 5.34 111 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.36 6.60 4.88 112 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.03 0.10 -0.05 0.20 113 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.70 3.36 6.65 4.99 114 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.73 3.42 6.67 6.83 115 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.73 3.42 6.67 6.83 116 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.73 3.42 6.67 6.18 117 Bandhan Money Manager Fund - Reg - Gr.. 0.50 1.81 3.42 6.76 5.03 118 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.39 6.71 5.06 119 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.80 3.48 6.84 5.36 120 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.02 0.22 -0.33 -0.03 121 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.71 3.37 6.65 4.98 122 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.80 3.39 6.63 4.76 123 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.80 3.39 6.63 4.75 124 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.80 3.39 6.63 4.76 125 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.80 3.39 6.63 4.76 126 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.59 3.17 6.44 - 127 Union Money Market Fund - Reg - Gr.. 0.48 1.65 3.18 6.34 - 128 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.77 3.30 6.37 4.15 129 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.77 3.30 3.52 1.68 130 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.77 3.30 6.37 4.61 131 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.77 3.30 6.37 4.61 132 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.03 0.22 -0.34 -0.04 133 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.76 3.40 6.66 5.24 134 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.67 3.29 6.50 4.84 135 Invesco India Money Market Fund - Gr .. 0.46 1.79 3.31 6.42 4.55 136 Invesco India Money Market Fund - Reg -IDCW (M).. 0.46 1.79 3.31 6.42 4.55 137 DSP Bond Fund - IDCW.. 0.44 -5.59 -3.69 -0.96 -0.02 138 DSP Bond Fund - IDCW - (54EA Benefits).. 0.44 -5.59 -3.69 -0.96 -0.02 139 DSP Bond Fund - Gr.. 0.44 1.57 3.61 6.55 4.97 140 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.48 0.46 0.96 1.45 141 UTI Short Duration Fund - IDCW.. 0.37 1.53 3.66 6.60 6.62 142 DSP Bond Fund - Monthly IDCW.. 0.29 0.05 0.39 0.55 0.08 143 UTI Liquid Fund - Reg - IDCW.. 0.22 0.30 -0.54 0.75 0.42 144 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.00 -0.04 0.02 0.00 145 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.02 -0.03 0.00 0.01 146 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.04 0.18 1.26 4.11 2.38 147 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.04 0.18 1.26 4.11 2.38 148 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19 149 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.12 0.11 0.03 0.19 150 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.13 0.17 - - 151 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.18 0.16 - - 152 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.04 -0.05 0.00 -0.01 153 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.07 0.06 0.02 154 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02 155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.01 0.04 0.02 156 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.16 0.24 0.10 157 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 158 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.04 0.07 0.05 0.02 159 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.05 0.23 0.73 0.49 160 Franklin India Savings Fund Retail (M) IDCW.. 0.01 0.32 0.46 0.99 0.82 161 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 -0.02 -0.03 -0.10 0.04 162 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 163 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 164 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 165 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 166 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 -0.06 -0.02 - 167 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 168 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 169 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 170 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 171 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 172 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 173 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 174 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 175 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 176 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 177 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 178 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 -0.05 -0.02 0.02 179 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 181 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 183 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 184 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 185 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 188 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 190 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 191 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 192 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 193 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.08 0.00 0.02 194 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.10 0.08 0.00 0.03 196 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 -0.04 -0.06 -0.01 0.01 197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 201 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 202 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 205 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.06 0.05 0.02 206 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.07 0.05 0.02 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 211 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 212 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 -0.04 -0.05 -0.01 0.01 214 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 -0.04 -0.05 -0.01 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.