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.. 8.02 12.49 31.67 60.63 - 2 DSP Bond Fund - IDCW.. 0.76 -5.56 -3.68 -1.27 -0.02 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 -5.56 -3.68 -1.27 -0.02 4 DSP Bond Fund - Gr.. 0.76 1.60 3.62 6.22 4.97 5 DSP Bond Fund - Monthly IDCW.. 0.62 0.07 0.40 0.24 0.08 6 UTI Short Duration Fund - IDCW.. 0.59 1.47 3.63 6.37 6.62 7 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.77 3.60 6.98 7.33 8 UTI Low Duration Fund - Inst- Gr.. 0.54 1.77 3.60 6.98 7.33 9 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.77 3.60 6.98 7.33 10 Groww Liquid Fund - Dir - Gr.. 0.54 1.85 3.68 7.26 5.47 11 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.77 3.60 6.98 7.33 12 PGIM India Liquid Fund -Gr .. 0.53 1.80 3.59 7.15 5.57 13 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.80 3.61 7.21 5.62 14 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.81 3.61 7.18 5.60 15 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.81 3.61 7.18 5.60 16 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.83 3.60 7.09 5.47 17 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.83 3.60 7.09 5.47 18 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.83 3.61 7.09 4.49 19 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.83 3.61 7.09 4.49 20 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.83 3.61 7.09 5.47 21 Invesco India Liquid Fund - Bonus Option.. 0.53 1.82 3.64 7.23 5.63 22 Groww Liquid Fund - Gr.. 0.53 1.83 3.62 7.15 5.37 23 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.81 3.61 7.16 5.55 24 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.83 3.61 7.09 4.44 25 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.83 3.61 7.09 4.44 26 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.83 3.61 7.09 5.47 27 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.61 7.10 5.46 28 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.83 3.61 7.09 5.47 29 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.15 2.23 4.26 - 30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.53 1.83 3.65 - - 31 LIC MF Liquid Fund- IDCW (M).. 0.53 1.83 3.65 - - 32 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.83 3.64 7.17 5.56 33 LIC MF Liquid Fund-Gr.. 0.53 1.83 3.65 7.18 5.54 34 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.14 5.57 35 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.14 5.57 36 UTI Liquid Fund - Reg - Gr.. 0.53 1.81 3.61 7.18 5.60 37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.53 1.82 3.62 7.18 5.60 38 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.82 3.62 7.18 5.60 39 JM Liquid Fund- Gr.. 0.53 1.77 3.56 7.14 5.57 40 JM Liquid Fund- IDCW (Q) .. 0.53 1.77 3.56 7.14 5.57 41 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.77 3.56 7.14 5.56 42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.81 3.62 7.19 5.58 43 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.82 3.66 7.26 5.65 44 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.82 3.63 7.21 5.60 45 Mirae Asset Cash Management Fund - Gr.. 0.53 1.81 3.61 7.19 5.59 46 Axis Liquid Fund - Reg - Gr.. 0.53 1.84 3.65 7.24 5.64 47 Union Liquid Fund - Reg - Gr.. 0.53 1.80 3.62 7.20 5.61 48 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.83 3.64 7.17 4.14 49 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.53 1.82 3.62 7.18 5.60 50 Invesco India Liquid Fund - Gr.. 0.53 1.81 3.63 7.19 5.59 51 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.70 0.71 0.97 1.47 52 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.74 3.61 6.90 5.27 53 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.74 3.61 6.90 5.27 54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.80 3.59 7.12 5.55 55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.80 3.59 7.12 5.55 56 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.15 5.57 57 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.81 3.60 7.15 5.57 58 SBI Liquid Fund - Inst - Gr.. 0.52 1.80 3.59 7.12 5.55 59 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.80 3.59 7.12 5.55 60 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.80 3.59 7.12 5.55 61 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.01 5.45 62 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.80 3.61 7.17 5.57 63 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.80 3.60 7.15 5.57 64 Nippon India Liquid Fund - IDCW (Q).. 0.52 -0.01 0.07 -0.10 0.24 65 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.14 5.61 66 Kotak Liquid - Reg - Gr.. 0.52 1.81 3.60 7.13 5.53 67 Nippon India Liquid Fund - Reg - Gr.. 0.52 1.82 3.62 7.16 5.55 68 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.52 1.82 3.62 7.16 5.55 69 HDFC Liquid Fund-Gr.. 0.52 1.82 3.62 7.16 5.55 70 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.17 4.31 71 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.17 5.63 72 Tata Liquid Fund- Reg - Gr.. 0.52 1.80 3.60 7.16 5.54 73 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.52 1.81 3.60 - - 74 Quantum Liquid Fund - Reg - Gr.. 0.52 1.71 3.45 6.91 5.35 75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.52 1.81 3.57 7.05 5.31 76 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.75 3.52 7.07 5.49 77 HSBC Liquid Fund- Reg - Gr.. 0.52 1.81 3.62 7.19 5.59 78 Quant Liquid Plan - Dir - Gr.. 0.52 1.76 3.55 7.12 5.78 79 HSBC Liquid Fund- Reg - Gr.. 0.52 1.81 3.62 7.19 5.18 80 HSBC Liquid Fund- Reg -Gr.. 0.52 1.81 3.62 7.19 5.18 81 360 One Liquid Fund - Reg - Gr.. 0.51 1.75 3.52 7.04 5.45 82 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.59 1.26 2.58 1.28 83 ITI Liquid Fund - Reg - Gr.. 0.51 1.66 3.36 6.78 5.28 84 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.69 3.37 6.79 5.26 85 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.83 3.58 7.02 5.54 86 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.11 -0.07 -0.03 0.15 87 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.70 3.41 6.76 5.17 88 HSBC Money Market Fund - Dir - Gr.. 0.50 1.90 3.71 7.25 5.66 89 Quant Liquid Plan - Reg - Gr.. 0.50 1.70 3.43 6.86 5.50 90 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.67 3.38 6.51 6.84 91 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.67 3.38 6.51 6.84 92 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.67 3.38 6.51 6.19 93 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.58 1.17 2.31 0.97 94 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.85 3.64 7.21 5.61 95 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.90 3.72 7.29 5.82 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.68 3.34 6.80 -77.25 97 Navi Liquid Fund - Reg - Gr.. 0.50 1.68 3.34 6.80 -77.25 98 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.89 3.71 7.30 5.78 99 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.70 3.38 6.69 5.11 100 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 -0.04 0.04 -0.40 0.17 101 UTI MMF - Instn Wk Option.. 0.49 -0.02 -0.44 3.09 4.45 102 UTI Money Market Fund- Gr Plan.. 0.49 1.87 3.70 7.37 5.87 103 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.74 3.48 6.67 5.36 104 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 -0.04 0.22 -0.49 -0.04 105 HDFC Money Market Fund - Reg - Gr.. 0.49 1.89 3.69 7.24 5.76 106 Tata Money Market Fund - Reg - Gr.. 0.49 1.90 3.73 7.34 5.83 107 Tata Money Market Fund - Reg - Gr.. 0.49 1.90 3.73 7.34 5.83 108 Nippon India Money Market Fund -Reg - Gr.. 0.49 1.91 3.73 7.36 5.89 109 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.68 3.35 6.64 5.05 110 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.87 3.70 7.37 5.88 111 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.87 3.70 7.37 5.87 112 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.87 3.70 7.37 -0.18 113 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 -0.04 0.22 -0.49 -0.04 114 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.70 3.39 6.49 5.24 115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.59 3.30 6.25 4.18 116 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.68 3.36 6.63 5.03 117 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.59 3.30 6.25 4.64 118 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.59 3.30 6.25 4.64 119 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.59 3.30 3.63 1.74 120 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.01 0.09 -0.07 0.25 121 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.36 6.57 4.93 122 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.65 3.28 6.48 4.89 123 HSBC Money Market Fund - Reg - Gr.. 0.47 1.82 3.55 6.92 5.24 124 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.70 3.44 6.80 5.34 125 UTI Money market Fund - Reg - Gr.. 0.46 1.75 3.45 6.85 5.36 126 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.75 3.45 6.85 5.35 127 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.75 3.45 6.85 5.36 128 SBI Savings Fund - Reg - Gr.. 0.46 1.78 3.48 6.83 5.34 129 SBI Savings Fund - Reg - IDCW.. 0.46 1.78 3.48 6.82 5.34 130 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.78 3.48 6.83 5.34 131 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.78 3.48 6.83 5.34 132 Invesco India Money Market Fund - Gr.. 0.46 1.77 3.62 6.98 5.30 133 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.78 3.48 6.83 5.34 134 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.45 1.74 3.42 - - 135 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.52 3.10 6.35 - 136 Union Money Market Fund - Reg - Gr.. 0.44 1.59 3.12 6.20 - 137 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.72 3.36 6.57 5.06 138 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.72 3.32 6.50 4.78 139 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.72 3.32 6.50 4.77 140 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.72 3.32 6.50 4.78 141 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.72 3.32 6.50 4.78 142 Invesco India Money Market Fund - Gr .. 0.40 1.59 3.24 6.21 4.56 143 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.59 3.24 6.21 4.56 144 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.26 0.28 -0.09 0.22 0.12 145 UTI Liquid Fund - Reg - IDCW.. 0.22 0.28 -0.54 0.73 0.47 146 Quant Liquid Plan - Reg- IDCW (W).. 0.06 0.35 0.60 0.84 -0.43 147 Mirae Asset Cash Management Fund - Wk IDCW.. 0.05 0.10 0.08 -0.01 0.03 148 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.07 0.08 -0.03 0.71 149 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.21 0.27 0.83 0.54 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.16 0.13 0.18 0.07 151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.16 0.13 0.18 0.07 152 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 0.08 -0.01 0.02 153 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.04 0.02 -0.09 0.01 154 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 0.03 0.04 0.03 0.02 155 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.10 0.08 -0.02 0.04 156 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.10 0.08 -0.01 0.03 157 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.12 0.08 -0.02 0.04 158 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 -0.02 0.03 159 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.08 -0.02 -78.45 160 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.16 1.26 4.08 2.42 161 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.16 1.26 4.08 2.42 162 HSBC Cash Fund - Weekly IDCW.. 0.03 0.10 0.08 -0.01 0.03 163 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.10 0.08 -0.01 0.03 164 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 0.11 0.09 0.00 0.06 165 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.08 -0.02 0.05 166 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.08 -0.02 0.05 167 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.11 0.08 0.13 0.03 168 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 -0.04 -0.04 0.00 - 169 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.18 0.16 - - 170 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.23 0.23 - - 171 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.05 0.00 - 172 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 173 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 174 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02 175 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.09 0.04 0.02 176 HDFC Money Market Fund -Wk IDCW.. 0.02 0.05 -0.03 -0.03 0.00 177 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.05 0.03 -0.16 0.01 178 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 -0.01 0.00 179 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 0.02 0.01 -0.14 0.14 180 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 0.02 0.01 -0.14 0.14 181 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 182 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 183 HSBC Money Market Fund - IDCW (D).. 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 LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 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 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.09 -0.08 0.00 190 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 192 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 193 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 194 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 195 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 196 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 197 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 198 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 199 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 202 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.02 203 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.08 0.00 206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 209 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 212 Invesco India Money Market Fund - 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 0.00 0.00 214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 216 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 217 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 218 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 219 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 220 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 222 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 223 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.08 0.14 0.22 0.08 225 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 -0.04 -0.07 -0.02 -0.01 226 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 -0.04 -0.07 -0.02 -0.01 227 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 -0.04 -0.07 -0.02 -0.01 228 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 229 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 230 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 231 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.25 0.32 0.31 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.