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.. 4.27 18.30 32.79 62.53 - 2 DSP Bond Fund - IDCW.. 0.95 2.25 -3.34 -0.17 0.37 3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.95 2.25 -3.34 -0.17 0.37 4 DSP Bond Fund - Gr.. 0.95 2.25 3.99 7.40 5.38 5 UTI Short Duration Fund - IDCW.. 0.74 1.93 3.70 6.94 6.84 6 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.64 1.85 2.06 2.28 1.71 7 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.85 3.80 7.18 5.52 8 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.85 3.80 7.18 5.52 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.84 3.71 7.21 7.54 10 UTI Money Market Fund- Gr Plan.. 0.64 1.84 3.83 7.52 6.13 11 UTI Low Duration Fund - Inst- Gr.. 0.66 1.84 3.71 7.21 7.54 12 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.84 3.83 7.52 6.13 14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.84 3.83 7.52 6.13 15 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.84 3.83 7.52 0.30 16 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.84 3.71 7.21 7.54 17 HSBC Money Market Fund - Dir - Gr.. 0.63 1.83 3.84 7.46 5.95 18 Nippon India Money Market Fund -Reg - Gr.. 0.64 1.83 3.88 7.54 6.14 19 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 1.83 3.85 7.48 6.04 20 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 21 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 22 Kotak Money Market Scheme - Reg - Gr .. 0.64 1.82 3.86 7.48 6.07 23 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.82 3.78 7.39 5.86 24 HDFC Money Market Fund - Reg - Gr.. 0.63 1.81 3.84 7.42 6.01 25 Sundaram Money Market Fund - Reg - Gr.. 0.63 1.81 3.70 7.26 5.80 26 BOI Liquid Fund- Reg Plan- Gr.. 0.62 1.78 3.69 7.39 5.91 27 HSBC Money Market Fund - Reg - Gr.. 0.62 1.77 3.70 7.14 5.54 28 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.61 1.77 3.65 7.33 5.87 29 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.76 3.66 7.35 5.86 30 Invesco India Money Market Fund - Gr.. 0.63 1.76 3.76 7.20 5.55 31 Nippon India Low Duration Fund -Bonus Option .. 0.62 1.76 3.62 6.94 5.53 32 Union Liquid Fund - Reg - Gr.. 0.61 1.76 3.64 7.32 5.86 33 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.74 3.63 7.02 5.60 34 SBI Savings Fund - Reg - IDCW (W).. 0.61 1.74 3.63 7.02 5.60 35 Sbi Savings Fund - Reg - Weekly IDCW.. 0.61 1.74 3.63 7.02 5.60 36 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.67 7.37 5.73 37 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.74 3.62 7.19 5.58 38 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.73 3.54 6.98 5.62 39 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.73 3.64 - - 40 LIC MF Liquid Fund- IDCW (M).. 0.58 1.73 3.64 - - 41 Invesco India Liquid Fund - Bonus Option.. 0.58 1.73 3.63 7.32 5.87 42 360 One Liquid Fund - Reg - Gr.. 0.60 1.73 3.56 7.18 5.71 43 Quantum Liquid Fund-Gr.. 0.59 1.73 3.53 7.13 5.70 44 LIC MF Liquid Fund-Gr.. 0.58 1.73 3.64 7.29 5.79 45 SBI Savings Fund - Reg - Gr.. 0.61 1.73 3.63 7.02 5.60 46 SBI Savings Fund - Reg - IDCW.. 0.61 1.73 3.63 7.02 5.59 47 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.73 3.49 6.74 7.05 48 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.73 3.49 6.74 7.05 49 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.73 3.49 6.74 6.51 50 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.63 7.28 5.83 51 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.72 3.62 7.27 5.85 52 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.72 3.62 7.27 5.85 53 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.61 7.28 5.84 54 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.63 7.27 5.80 55 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.61 7.26 5.81 56 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.72 3.63 7.27 4.38 57 Groww Liquid Fund - Gr.. 0.58 1.72 3.62 7.27 5.63 58 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.61 1.72 3.54 6.76 5.41 59 Mirae Asset Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.83 60 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.62 7.28 5.83 61 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 1.69 1.73 0.58 62 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.62 7.20 5.71 63 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.62 7.20 5.71 64 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.61 7.28 5.84 65 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.61 7.28 5.84 66 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.62 7.20 4.94 67 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.62 7.20 4.94 68 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.62 7.20 5.71 69 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.72 3.62 7.20 5.71 70 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.63 7.21 5.71 71 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.62 7.20 5.71 72 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.58 7.23 5.81 73 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.59 7.22 - 74 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.60 7.24 5.80 75 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.71 3.59 7.23 5.80 76 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.71 3.59 7.23 5.80 77 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.31 5.87 78 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.83 79 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.47 80 HSBC Liquid Fund- Reg -Gr.. 0.58 1.71 3.60 7.27 5.47 81 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.59 7.24 5.78 82 HDFC Liquid Fund-Gr.. 0.57 1.71 3.62 7.25 5.79 83 UTI Money market Fund - Reg - Gr.. 0.60 1.71 3.58 6.99 5.61 84 UTI MMF-Reg Plan - Flexi IDCW.. 0.60 1.71 3.57 6.99 5.61 85 UTI MMF-Reg Plan - Periodic IDCW.. 0.60 1.71 3.58 6.99 5.61 86 Kotak Liquid - Reg - Gr.. 0.58 1.71 3.60 7.23 5.77 87 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 88 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 89 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.58 7.24 4.54 90 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.58 7.25 5.86 91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 93 JM Liquid Fund- Gr.. 0.57 1.70 3.54 7.20 5.80 94 JM Liquid Fund- IDCW (Q) .. 0.57 1.70 3.54 7.20 5.80 95 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.70 3.54 7.20 5.79 96 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.59 7.23 5.80 97 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.58 7.22 5.85 98 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.59 7.21 5.78 99 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.59 7.21 5.78 100 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.59 7.21 5.78 101 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.59 7.21 5.78 102 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.59 7.21 5.78 103 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.70 3.53 7.16 5.73 104 Quantum Liquid Fund - Reg - Gr.. 0.58 1.70 3.48 7.02 5.59 105 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.60 1.69 3.54 7.29 - 106 Quant Liquid Plan - Dir - Gr.. 0.56 1.69 3.52 7.18 5.96 107 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.68 3.43 6.91 5.49 108 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.68 3.48 6.52 4.57 109 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.68 3.48 4.98 2.17 110 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.68 3.48 6.52 4.88 111 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.68 3.48 6.52 4.88 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.67 3.50 6.71 5.04 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.67 3.50 6.71 5.04 114 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.66 3.50 6.70 5.04 115 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.66 3.49 6.70 5.04 116 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.66 3.44 6.89 5.42 117 Bandhan Money Manager Fund - Reg - Gr.. 0.59 1.66 3.49 6.74 5.32 118 Quant Liquid Plan - Reg - Gr.. 0.54 1.63 3.40 6.92 5.69 119 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.36 6.86 5.51 120 Union Money Market Fund - Reg - Gr.. 0.56 1.62 3.30 6.40 - 121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.62 3.34 6.83 -77.21 122 Navi Liquid Fund - Reg - Gr.. 0.54 1.62 3.34 6.83 -77.21 123 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.60 3.38 6.77 5.35 124 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.35 6.71 5.27 125 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.59 3.35 6.74 5.28 126 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.29 6.57 5.13 127 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.56 3.36 6.66 5.17 128 Invesco India Money Market Fund - Gr .. 0.56 1.56 3.37 6.41 4.81 129 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.56 3.37 6.41 4.81 130 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.44 3.03 6.32 - 131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.38 3.28 6.85 4.79 132 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.38 3.28 6.85 4.79 133 UTI MMF - Instn Wk Option.. 0.11 1.30 1.37 2.69 4.51 134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.23 4.36 - 135 UTI MMF - Instn Plan-Dly IDCW.. 0.21 0.83 0.72 2.66 3.31 136 DSP Bond Fund - Monthly IDCW.. 0.41 0.81 1.12 1.03 0.31 137 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.02 0.54 0.75 3.56 2.53 138 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.02 0.54 0.75 3.56 2.53 139 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.61 0.53 -0.04 0.56 0.21 140 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.65 0.52 1.19 2.52 1.72 141 Franklin India Savings Fund Retail (Q) IDCW.. 0.64 0.51 1.18 2.33 1.44 142 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 0.48 0.44 0.00 -78.44 143 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 0.48 0.44 0.00 -78.44 144 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.15 -0.35 0.49 145 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.22 0.54 0.87 0.85 146 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 0.22 0.18 0.01 - 147 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.22 0.21 0.17 0.20 0.56 148 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.17 0.46 0.91 -0.25 149 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.15 0.22 0.30 0.21 150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.28 0.12 151 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.09 0.07 0.01 0.02 152 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.05 0.01 0.03 153 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.09 0.05 0.01 - 154 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.08 0.07 0.01 0.02 155 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.08 0.07 0.01 0.02 156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.12 0.14 0.07 157 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 0.05 -0.02 -0.03 0.25 158 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.07 0.05 0.00 0.02 0.07 159 Motilal Oswal Liquid fund Reg - Div- (QR).. -0.97 0.04 -0.02 0.07 0.09 160 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.04 0.08 0.26 0.23 161 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.04 0.04 0.09 0.00 162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.04 0.07 0.07 -0.02 163 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.04 0.09 0.00 164 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.03 0.06 0.02 0.03 165 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12 166 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.03 -0.06 0.01 0.12 167 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.02 0.25 - - 168 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.06 -0.04 0.07 169 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.02 0.05 0.04 0.03 170 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.02 -0.04 0.01 0.01 171 HDFC Money Market Fund -Wk IDCW.. 0.04 0.02 -0.03 -0.05 0.01 172 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.01 0.02 173 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.01 0.27 0.24 0.03 174 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 175 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 176 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 177 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 178 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 179 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 182 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 183 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 186 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 187 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 188 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 189 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 191 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 193 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Mirae Asset Liquid Fund - IDCW (D).. 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 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.81 199 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 200 Nippon India Low Duration Fund - IDCW (Q) .. 0.62 0.00 0.05 0.09 0.08 201 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.61 0.00 0.05 0.09 0.08 202 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 203 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 204 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 205 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.92 206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Union Liquid Fund (M) - Reg - IDCW.. 0.02 0.00 -0.02 0.00 0.01 208 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 209 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 -0.02 210 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - IDCW (M).. -0.01 0.00 -0.06 -0.03 0.13 217 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.01 0.00 -0.06 -0.03 - 218 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 219 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 220 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 221 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.00 -0.06 -0.04 0.00 222 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79 223 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79 224 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79

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.