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.. 6.08 9.90 29.84 58.92 - 2 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84 3 Tata Money Market Fund - Reg - Gr.. 0.51 2.00 3.82 7.46 5.84 4 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.00 3.81 7.41 5.83 5 Nippon India Money Market Fund -Reg - Gr.. 0.52 2.00 3.82 7.47 5.90 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.99 3.81 7.43 5.79 7 HDFC Money Market Fund - Reg - Gr.. 0.52 1.99 3.78 7.37 5.77 8 HSBC Money Market Fund - Dir - Gr.. 0.51 1.99 3.80 7.38 5.67 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.96 3.79 7.49 5.88 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.96 3.79 7.48 5.88 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.96 3.79 7.48 -0.18 12 UTI Money Market Fund- Gr Plan.. 0.51 1.96 3.79 7.48 5.88 13 Invesco India Money Market Fund - Gr.. 0.48 1.94 3.71 7.11 5.31 14 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.94 3.74 7.33 5.61 15 HSBC Money Market Fund - Reg - Gr.. 0.49 1.91 3.63 7.05 5.24 16 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.91 3.68 7.15 5.54 17 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.90 3.65 7.00 5.27 18 Invesco India Ultra ST Fund - Monthly IDCW.. 0.55 1.90 3.65 7.00 5.27 19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.87 3.67 7.10 7.34 20 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.87 3.56 6.94 5.34 21 SBI Savings Fund - Reg - Gr.. 0.48 1.87 3.56 6.94 5.34 22 SBI Savings Fund - Reg - IDCW.. 0.48 1.87 3.56 6.94 5.34 23 UTI Low Duration Fund - Inst- Gr.. 0.55 1.87 3.67 7.10 7.34 24 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.87 3.67 7.10 7.34 25 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.87 3.56 6.94 5.34 26 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.87 3.56 6.94 5.34 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.87 3.67 7.10 7.34 28 Groww Liquid Fund - Dir - Gr.. 0.53 1.87 3.67 7.27 5.45 29 Axis Liquid Fund - Reg - Gr.. 0.52 1.86 3.65 7.24 5.62 30 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.85 3.64 7.19 4.12 31 Groww Liquid Fund - Gr.. 0.52 1.85 3.62 7.16 5.35 32 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.85 3.62 7.19 5.59 33 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.85 3.64 7.19 5.54 34 HDFC Liquid Fund-Gr.. 0.51 1.85 3.62 7.17 5.53 35 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.85 3.62 7.19 5.59 36 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.85 3.62 7.19 5.59 37 Invesco India Liquid Fund - Bonus Option.. 0.52 1.85 3.64 7.24 5.61 38 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.85 3.60 7.11 5.45 39 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.85 3.60 7.11 5.45 40 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.85 3.60 7.11 4.46 41 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.85 3.60 7.11 4.46 42 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.85 3.60 7.11 5.45 43 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.85 3.60 7.11 4.43 44 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.85 3.60 7.11 4.43 45 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.85 3.60 7.11 5.45 46 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.85 3.61 7.11 5.45 47 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.85 3.60 7.11 5.45 48 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.58 49 HSBC Liquid Fund- Reg - Gr.. 0.52 1.84 3.62 7.19 5.16 50 HSBC Liquid Fund- Reg -Gr.. 0.52 1.84 3.62 7.19 5.16 51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.84 3.60 7.16 5.54 52 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 53 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 54 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.84 3.62 7.19 5.57 55 UTI Money market Fund - Reg - Gr.. 0.47 1.84 3.54 6.96 5.36 56 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.84 3.54 6.96 5.36 57 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53 58 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.84 3.61 7.17 5.53 59 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52 60 Invesco India Liquid Fund - Gr.. 0.52 1.84 3.62 7.20 5.57 61 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.84 3.51 6.80 5.36 62 Mirae Asset Cash Management Fund - Gr.. 0.52 1.83 3.61 7.20 5.57 63 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.83 3.59 7.16 5.55 64 SBI Liquid Fund - Inst - Gr.. 0.51 1.83 3.59 7.13 5.53 65 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.83 3.59 7.13 5.53 66 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.83 3.59 7.13 5.53 67 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.83 3.59 7.13 5.53 68 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.83 3.59 7.13 5.53 69 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.83 3.60 7.16 5.55 70 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.83 3.60 7.16 5.55 71 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.66 7.28 5.63 72 UTI Liquid Fund - Reg - Gr.. 0.52 1.83 3.61 7.18 5.58 73 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.83 3.61 7.18 5.55 74 Tata Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.17 5.53 75 Kotak Liquid - Reg - Gr.. 0.52 1.83 3.60 7.14 5.52 76 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.83 3.53 6.96 5.36 77 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.83 3.59 - - 78 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.83 3.56 7.06 5.29 79 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.83 3.61 7.18 5.58 80 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.83 3.61 7.18 5.58 81 PGIM India Liquid Fund -Gr .. 0.52 1.82 3.58 7.16 5.56 82 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.82 3.51 - - 83 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.63 7.22 5.59 84 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.62 7.21 5.59 85 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.81 3.40 6.59 4.78 86 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.81 3.40 6.59 4.78 87 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.81 3.40 6.59 4.78 88 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.80 3.40 6.59 4.78 89 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.61 7.21 5.60 90 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.16 5.60 91 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.80 3.43 6.62 5.25 92 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.80 3.43 6.69 5.06 93 DSP Bond Fund - Gr.. 0.69 1.80 3.64 6.45 5.00 94 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.18 4.30 95 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.18 5.61 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55 97 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.79 3.56 7.15 5.55 98 JM Liquid Fund- Gr.. 0.52 1.79 3.56 7.15 5.55 99 JM Liquid Fund- IDCW (Q) .. 0.52 1.79 3.56 7.15 5.55 100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.79 3.56 7.15 5.54 101 360 One Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.05 5.43 102 Quant Liquid Plan - Dir - Gr.. 0.52 1.78 3.55 7.13 5.76 103 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.08 5.47 104 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.78 3.53 6.94 5.34 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.76 3.45 6.63 6.86 106 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.76 3.45 6.63 6.86 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.76 3.45 6.63 6.21 108 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.74 3.36 6.58 4.91 109 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.74 3.33 3.67 1.73 110 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.74 3.33 6.36 4.64 111 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.74 3.33 6.36 4.64 112 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.74 3.33 6.36 4.18 113 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.03 5.44 114 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.32 6.34 4.57 115 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.32 6.34 4.57 116 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.72 3.38 6.70 5.09 117 Quant Liquid Plan - Reg - Gr.. 0.49 1.72 3.43 6.87 5.48 118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.72 3.41 6.77 5.16 119 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.93 5.33 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.71 3.35 6.64 5.02 121 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.71 3.35 6.64 5.01 122 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.70 3.37 6.80 5.24 123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.69 3.34 6.81 -77.26 124 Navi Liquid Fund - Reg - Gr.. 0.50 1.69 3.34 6.81 -77.26 125 ITI Liquid Fund - Reg - Gr.. 0.50 1.68 3.36 6.79 5.26 126 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.67 3.28 6.48 4.87 127 UTI Short Duration Fund - IDCW.. 0.61 1.66 3.66 6.51 6.66 128 Union Money Market Fund - Reg - Gr.. 0.47 1.66 3.21 6.30 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.60 3.19 6.41 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.17 2.22 4.26 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.68 1.36 2.70 1.29 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.67 1.26 2.43 0.98 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.55 0.62 0.63 1.07 1.48 134 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.33 0.49 0.94 0.84 135 UTI Liquid Fund - Reg - IDCW.. 0.21 0.31 -0.54 0.74 0.45 136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.30 -0.09 0.22 0.10 137 DSP Bond Fund - Monthly IDCW.. 0.55 0.27 0.42 0.45 0.10 138 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.27 0.48 0.85 -0.45 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 140 Nippon India Money Market Fund- Reg- IDCW (W).. -0.06 0.21 0.21 -0.01 0.06 141 UTI Liquid Fund - Reg - IDCW (D).. -1.02 0.21 1.71 -0.04 0.92 142 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.19 1.26 4.10 2.41 143 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.19 1.26 4.10 2.41 144 UTI MMF - Instn Plan-Dly IDCW.. -0.17 0.18 0.29 1.58 3.12 145 Franklin India Money Market Fund- Reg- IDCW (W).. 0.05 0.14 0.19 - - 146 Nippon India Liquid Fund- IDCW (W).. 0.02 0.12 0.08 -0.01 0.03 147 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.12 0.08 0.00 0.03 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.12 0.30 0.24 0.11 149 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 0.11 0.08 -0.01 0.03 150 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.11 0.11 -0.03 0.02 151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.09 0.10 -0.04 -0.02 0.09 152 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.02 0.10 0.06 0.03 0.08 153 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.00 0.04 154 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.07 0.21 0.71 0.52 155 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.07 0.07 0.15 0.18 156 UTI MMF - Instn Wk Option.. 0.51 0.07 -0.35 3.20 4.45 157 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 0.06 0.26 -0.38 -0.03 158 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.05 0.25 -0.37 -0.03 159 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.52 0.05 0.13 -0.30 0.18 160 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 161 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 162 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 163 Nippon India Money Market Fund- Reg- IDCW (M).. -0.21 0.04 0.10 0.22 0.29 164 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.04 0.09 -0.06 0.23 165 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.02 -0.05 166 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.03 -0.01 -0.01 0.03 167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05 168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.03 0.00 0.04 0.05 169 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 -0.01 -0.06 0.01 170 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.03 0.03 - - 171 Quant Liquid Plan- Reg -IDCW (D).. -0.07 0.02 -0.06 -0.23 -1.43 172 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.02 -0.06 -0.27 -1.70 173 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.02 0.01 0.03 0.01 -0.04 174 Nippon India Low Duration Fund-IDCW (W) .. -0.02 0.01 0.03 0.01 -0.04 175 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.01 0.06 -0.10 0.22 176 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 177 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 178 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 179 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 180 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 182 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.05 0.00 0.00 0.06 0.71 184 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 185 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 186 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 188 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 189 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 191 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 193 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.02 0.00 196 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 197 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 199 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 200 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 201 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 202 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 204 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 205 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 207 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 210 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 211 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 212 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 213 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 214 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 215 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 217 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13 218 HSBC Liquid Fund - Reg- IDCW.. 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.