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 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 2.00 3.75 7.55 -0.27 3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 2.00 3.75 7.55 5.83 4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 2.00 3.75 7.55 5.83 5 UTI Money Market Fund- Gr Plan.. 0.55 2.00 3.75 7.55 5.83 6 Nippon India Money Market Fund -Reg - Gr.. 0.54 2.04 3.78 7.54 5.85 7 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79 8 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.54 2.02 3.76 7.51 5.74 10 Kotak Money Market Scheme - Reg - Gr .. 0.54 2.04 3.77 7.49 5.78 11 HDFC Money Market Fund - Reg - Gr.. 0.54 2.03 3.74 7.44 5.72 12 HSBC Money Market Fund - Dir - Gr.. 0.53 2.01 3.75 7.44 5.62 13 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.96 3.69 7.39 5.56 14 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.89 3.70 7.37 5.60 15 Union Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.30 5.56 16 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.88 3.67 7.30 5.56 17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.30 5.57 18 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.27 5.57 19 Groww Liquid Fund - Dir - Gr.. 0.58 1.88 3.68 7.26 5.40 20 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.64 7.26 5.56 21 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.53 22 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.11 23 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.62 7.24 5.11 24 Mirae Asset Cash Management Fund - Gr.. 0.56 1.84 3.62 7.24 5.53 25 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.86 3.63 7.24 4.27 26 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.86 3.63 7.24 5.58 27 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.86 3.63 7.22 5.57 28 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.64 7.22 4.08 29 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.52 30 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.62 7.21 5.54 31 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.48 32 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.62 7.21 5.54 33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.62 7.21 5.54 34 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.62 7.21 5.52 35 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.54 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.62 7.20 5.51 37 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.64 7.20 5.49 38 Quant Liquid Plan - Dir - Gr.. 0.58 1.82 3.60 7.20 5.75 39 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.54 40 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.54 41 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.48 42 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.60 7.19 5.47 43 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49 44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49 45 HDFC Liquid Fund-Gr.. 0.55 1.86 3.62 7.19 5.49 46 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.83 3.60 7.18 5.50 47 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.83 3.60 7.18 5.50 48 Invesco India Money Market Fund - Gr.. 0.51 2.01 3.66 7.18 5.26 49 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.59 7.18 5.51 50 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.90 3.60 7.18 5.49 51 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.83 3.60 7.18 5.50 52 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.60 7.17 5.49 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50 54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50 55 JM Liquid Fund- Gr.. 0.55 1.79 3.56 7.17 5.50 56 JM Liquid Fund- IDCW (Q) .. 0.55 1.79 3.56 7.17 5.50 57 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.79 3.56 7.17 5.49 58 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.16 5.48 59 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.16 5.49 60 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.16 5.49 61 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.16 5.48 62 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.16 5.48 63 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.87 3.63 7.15 7.29 64 Groww Liquid Fund - Gr.. 0.57 1.85 3.63 7.15 5.30 65 UTI Low Duration Fund - Inst- Gr.. 0.51 1.87 3.63 7.15 7.29 66 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 67 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.87 3.63 7.15 7.29 68 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.85 3.60 7.13 4.38 69 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.85 3.60 7.13 4.38 70 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.85 3.60 7.13 5.40 71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.85 3.60 7.13 5.40 72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.85 3.60 7.13 5.40 73 360 One Liquid Fund - Reg - Gr.. 0.58 1.82 3.57 7.13 5.39 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.13 5.42 75 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.86 3.60 7.13 5.26 76 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.85 3.60 7.13 4.34 77 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.85 3.60 7.13 4.34 78 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.85 3.60 7.13 5.40 79 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.60 7.13 5.40 80 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.85 3.60 7.13 5.40 81 HSBC Money Market Fund - Reg - Gr.. 0.51 1.93 3.58 7.11 5.19 82 Quantum Liquid Fund-Gr.. 0.58 1.79 3.54 7.11 5.40 83 UTI Money market Fund - Reg - Gr.. 0.51 1.87 3.50 7.02 5.31 84 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.87 3.49 7.02 5.31 85 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.87 3.50 7.02 5.31 86 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.81 3.48 7.02 5.30 87 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.90 3.53 7.01 5.30 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.90 3.53 7.01 5.30 89 SBI Savings Fund - Reg - Gr.. 0.52 1.90 3.53 7.01 5.29 90 SBI Savings Fund - Reg - IDCW.. 0.52 1.90 3.53 7.01 5.29 91 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.93 3.59 7.01 5.22 92 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.93 3.59 7.01 5.22 93 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.90 3.53 7.01 5.30 94 Quantum Liquid Fund - Reg - Gr.. 0.57 1.77 3.49 7.00 5.30 95 Quant Liquid Plan - Reg - Gr.. 0.56 1.76 3.47 6.94 5.47 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.56 1.71 3.39 6.90 -77.26 97 Navi Liquid Fund - Reg - Gr.. 0.56 1.71 3.39 6.90 -77.26 98 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.83 3.48 6.85 5.35 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.72 3.39 6.85 5.20 100 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.41 6.80 5.11 101 ITI Liquid Fund - Reg - Gr.. 0.52 1.67 3.36 6.80 5.22 102 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.84 3.39 6.77 5.01 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.73 3.39 6.72 5.04 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.76 3.40 6.68 6.81 105 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.76 3.40 6.68 6.81 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.76 3.40 6.68 6.16 107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.78 3.39 6.67 5.23 108 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.97 109 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.71 3.36 6.66 4.98 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.83 3.36 6.65 4.73 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.83 3.36 6.65 4.73 112 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.83 3.36 6.64 4.73 113 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.83 3.36 6.64 4.73 114 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.75 3.36 6.60 4.86 115 UTI Short Duration Fund - IDCW.. 0.29 1.59 3.64 6.56 6.59 116 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.83 117 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.63 3.18 6.47 - 118 DSP Bond Fund - Gr.. 0.21 1.53 3.59 6.46 4.95 119 Invesco India Money Market Fund - Gr .. 0.45 1.81 3.28 6.41 4.52 120 Invesco India Money Market Fund - Reg -IDCW (M).. 0.45 1.81 3.28 6.41 4.52 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.77 3.27 6.36 4.58 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.77 3.27 6.36 4.58 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.77 3.27 6.36 4.13 124 Union Money Market Fund - Reg - Gr.. 0.47 1.68 3.16 6.34 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.22 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.25 4.12 2.36 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.25 4.12 2.36 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.77 3.27 3.44 1.65 129 UTI MMF - Instn Wk Option.. 0.55 0.11 -0.39 3.26 4.41 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.70 1.30 2.76 1.24 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.69 1.21 2.49 0.93 132 UTI MMF - Instn Plan-Dly IDCW.. -0.12 -0.23 0.55 1.95 3.18 133 Franklin India Savings Fund Retail (M) IDCW.. 0.00 0.35 0.44 0.99 0.79 134 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.30 0.53 0.92 -0.46 135 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.39 0.32 0.28 0.82 1.42 136 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.35 0.76 0.52 137 UTI Liquid Fund - Reg - IDCW.. 0.24 0.31 -0.54 0.76 0.41 138 DSP Bond Fund - Monthly IDCW.. 0.07 0.01 0.37 0.46 0.05 139 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 (M).. -0.18 0.08 0.06 0.29 0.25 141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.23 0.30 0.28 0.11 142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.06 0.04 0.20 0.16 143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.14 0.16 1.79 144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.14 0.16 1.79 145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.14 0.16 1.79 146 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.10 0.08 0.12 - 147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 -0.04 -0.07 0.12 0.74 148 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 0.09 0.08 0.11 0.03 149 UTI Liquid Fund - Reg - IDCW (D).. -0.83 0.13 1.88 0.09 0.93 150 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05 153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 0.09 0.01 0.07 0.03 154 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.15 0.01 0.06 0.06 155 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.00 -0.02 0.06 -78.45 156 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 -0.02 0.10 0.06 0.03 157 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.01 0.00 0.05 0.03 158 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 159 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 0.09 0.07 0.04 0.02 160 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04 161 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.04 -0.06 0.04 0.02 162 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.02 -0.04 0.04 0.04 163 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.03 0.02 164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.03 0.02 165 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 0.09 0.07 0.03 0.02 166 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 0.09 0.07 0.03 0.02 167 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.01 -0.04 0.03 0.04 168 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.03 0.03 0.03 -0.05 169 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.01 0.00 0.03 0.03 170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.00 -0.06 0.03 0.02 171 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.05 -0.04 0.05 0.02 0.03 172 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.07 -0.07 0.06 0.02 0.02 173 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 -0.03 -0.05 0.02 -0.04 174 Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.03 -0.05 0.02 -0.04 175 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.06 0.02 0.02 176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16 177 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 0.01 -0.06 0.02 0.16 178 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00 179 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.01 0.04 180 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 0.01 0.04 181 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.05 0.01 0.02 182 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 184 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 185 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01 186 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 187 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 0.00 0.02 188 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 189 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 190 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 193 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 194 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 195 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 196 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.04 -0.07 0.00 0.01 199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.06 -0.07 0.00 0.01 201 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 203 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 204 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 205 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 206 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 208 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 209 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 210 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 211 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 213 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 214 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 -0.06 -0.06 0.00 - 216 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.07 0.00 0.09

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.