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 - Gr.. 0.95 2.25 3.99 7.40 5.38 3 Nippon India Money Market Fund -Reg - Gr.. 0.64 1.83 3.88 7.54 6.14 4 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 5 Tata Money Market Fund - Reg - Gr.. 0.64 1.83 3.86 7.53 6.07 6 Kotak Money Market Scheme - Reg - Gr .. 0.64 1.82 3.86 7.48 6.07 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.64 1.83 3.85 7.48 6.04 8 HDFC Money Market Fund - Reg - Gr.. 0.63 1.81 3.84 7.42 6.01 9 HSBC Money Market Fund - Dir - Gr.. 0.63 1.83 3.84 7.46 5.95 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.64 1.84 3.83 7.52 6.13 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.64 1.84 3.83 7.52 6.13 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.64 1.84 3.83 7.52 0.30 13 UTI Money Market Fund- Gr Plan.. 0.64 1.84 3.83 7.52 6.13 14 Invesco India Treasury Advantage Fund- Growth .. 0.64 1.85 3.80 7.18 5.52 15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.64 1.85 3.80 7.18 5.52 16 Franklin India Money Market Fund - Reg - Gr.. 0.64 1.82 3.78 7.39 5.86 17 Invesco India Money Market Fund - Gr.. 0.63 1.76 3.76 7.20 5.55 18 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.66 1.84 3.71 7.21 7.54 19 UTI Low Duration Fund - Inst- Gr.. 0.66 1.84 3.71 7.21 7.54 20 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54 21 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.66 1.84 3.71 7.21 7.54 22 HSBC Money Market Fund - Reg - Gr.. 0.62 1.77 3.70 7.14 5.54 23 Sundaram Money Market Fund - Reg - Gr.. 0.63 1.81 3.70 7.26 5.80 24 UTI Short Duration Fund - IDCW.. 0.74 1.93 3.70 6.94 6.84 25 BOI Liquid Fund- Reg Plan- Gr.. 0.62 1.78 3.69 7.39 5.91 26 Groww Liquid Fund - Dir - Gr.. 0.59 1.74 3.67 7.37 5.73 27 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.76 3.66 7.35 5.86 28 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.61 1.77 3.65 7.33 5.87 29 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.73 3.64 - - 30 LIC MF Liquid Fund- IDCW (M).. 0.58 1.73 3.64 - - 31 Union Liquid Fund - Reg - Gr.. 0.61 1.76 3.64 7.32 5.86 32 LIC MF Liquid Fund-Gr.. 0.58 1.73 3.64 7.29 5.79 33 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.73 3.63 7.28 5.83 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 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.63 7.27 5.80 37 SBI Savings Fund - Reg - Gr.. 0.61 1.73 3.63 7.02 5.60 38 SBI Savings Fund - Reg - IDCW.. 0.61 1.73 3.63 7.02 5.59 39 SBI Savings Fund - Reg - IDCW (D).. 0.61 1.74 3.63 7.02 5.60 40 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.58 1.72 3.63 7.27 4.38 41 Axis Liquid Fund - Reg - Gr.. 0.57 1.71 3.63 7.31 5.87 42 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.72 3.63 7.21 5.71 43 Invesco India Liquid Fund - Bonus Option.. 0.58 1.73 3.63 7.32 5.87 44 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.72 3.62 7.20 5.71 45 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.72 3.62 7.20 5.71 46 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.72 3.62 7.20 5.71 47 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.72 3.62 7.20 4.94 48 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.72 3.62 7.20 4.94 49 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.72 3.62 7.20 5.71 50 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.72 3.62 7.20 5.71 51 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.60 1.74 3.62 7.19 5.58 52 Groww Liquid Fund - Gr.. 0.58 1.72 3.62 7.27 5.63 53 Nippon India Low Duration Fund -Bonus Option .. 0.62 1.76 3.62 6.94 5.53 54 Invesco India Liquid Fund - Gr.. 0.57 1.72 3.62 7.28 5.83 55 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.72 3.62 7.27 5.85 56 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.72 3.62 7.27 5.85 57 HDFC Liquid Fund-Gr.. 0.57 1.71 3.62 7.25 5.79 58 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.71 3.62 7.25 5.79 60 UTI Liquid Fund - Reg - Gr.. 0.57 1.72 3.61 7.28 5.84 61 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.61 7.26 5.81 62 Mirae Asset Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.83 63 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.72 3.61 7.28 5.84 64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.72 3.61 7.28 5.84 65 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.47 66 HSBC Liquid Fund- Reg -Gr.. 0.58 1.71 3.60 7.27 5.47 67 HSBC Liquid Fund- Reg - Gr.. 0.58 1.71 3.60 7.27 5.83 68 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.71 3.60 7.24 5.80 69 Kotak Liquid - Reg - Gr.. 0.58 1.71 3.60 7.23 5.77 70 Tata Liquid Fund- Reg - Gr.. 0.57 1.71 3.59 7.24 5.78 71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.70 3.59 7.23 5.80 72 SBI Liquid Fund - Inst - Gr.. 0.57 1.70 3.59 7.21 5.78 73 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.70 3.59 7.21 5.78 74 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.70 3.59 7.21 5.78 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 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.70 3.59 7.21 5.78 78 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.70 3.59 7.21 5.78 79 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.71 3.59 7.22 - 80 PGIM India Liquid Fund -Gr .. 0.57 1.71 3.58 7.23 5.81 81 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.57 1.70 3.58 7.22 5.85 82 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.57 1.70 3.58 7.24 4.54 83 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.57 1.70 3.58 7.25 5.86 84 UTI MMF-Reg Plan - Periodic IDCW.. 0.60 1.71 3.58 6.99 5.61 85 UTI Money market Fund - Reg - Gr.. 0.60 1.71 3.58 6.99 5.61 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.60 1.71 3.57 6.99 5.61 87 360 One Liquid Fund - Reg - Gr.. 0.60 1.73 3.56 7.18 5.71 88 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.60 1.69 3.54 7.29 - 89 PGIM India Money Market Fund - Reg -Gr.. 0.62 1.73 3.54 6.98 5.62 90 JM Liquid Fund- Gr.. 0.57 1.70 3.54 7.20 5.80 91 JM Liquid Fund- IDCW (Q) .. 0.57 1.70 3.54 7.20 5.80 92 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.70 3.54 7.20 5.79 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.70 3.54 7.20 5.80 95 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.61 1.72 3.54 6.76 5.41 96 Quantum Liquid Fund-Gr.. 0.59 1.73 3.53 7.13 5.70 97 TRUSTMF Liquid Fund - Reg - Gr.. 0.57 1.70 3.53 7.16 5.73 98 Quant Liquid Plan - Dir - Gr.. 0.56 1.69 3.52 7.18 5.96 99 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.66 3.50 6.70 5.04 100 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.67 3.50 6.71 5.04 101 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.67 3.50 6.71 5.04 102 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.66 3.49 6.70 5.04 103 Bandhan Money Manager Fund - Reg - Gr.. 0.59 1.66 3.49 6.74 5.32 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 1.73 3.49 6.74 7.05 105 UTI - Treasury Adv Fund - Bonus Option.. 0.62 1.73 3.49 6.74 7.05 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 1.73 3.49 6.74 6.51 107 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.59 1.68 3.48 4.98 2.17 108 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.59 1.68 3.48 6.52 4.88 109 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.59 1.68 3.48 6.52 4.88 110 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.59 1.68 3.48 6.52 4.57 111 Quantum Liquid Fund - Reg - Gr.. 0.58 1.70 3.48 7.02 5.59 112 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.66 3.44 6.89 5.42 113 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.68 3.43 6.91 5.49 114 Quant Liquid Plan - Reg - Gr.. 0.54 1.63 3.40 6.92 5.69 115 Axis Liquid Fund - Retail - Reg - Gr.. 0.54 1.60 3.38 6.77 5.35 116 Invesco India Money Market Fund - Gr .. 0.56 1.56 3.37 6.41 4.81 117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.56 3.37 6.41 4.81 118 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.56 3.36 6.66 5.17 119 ITI Liquid Fund - Reg - Gr.. 0.53 1.63 3.36 6.86 5.51 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.59 3.35 6.74 5.28 121 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.59 3.35 6.71 5.27 122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.62 3.34 6.83 -77.21 123 Navi Liquid Fund - Reg - Gr.. 0.54 1.62 3.34 6.83 -77.21 124 Union Money Market Fund - Reg - Gr.. 0.56 1.62 3.30 6.40 - 125 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.56 3.29 6.57 5.13 126 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.38 3.28 6.85 4.79 127 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.38 3.28 6.85 4.79 128 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.44 3.03 6.32 - 129 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.03 2.23 4.36 - 130 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.64 1.85 2.06 2.28 1.71 131 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.72 1.69 1.73 0.58 132 UTI MMF - Instn Wk Option.. 0.11 1.30 1.37 2.69 4.51 133 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.65 0.52 1.19 2.52 1.72 134 Franklin India Savings Fund Retail (Q) IDCW.. 0.64 0.51 1.18 2.33 1.44 135 DSP Bond Fund - Monthly IDCW.. 0.41 0.81 1.12 1.03 0.31 136 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.02 0.54 0.75 3.56 2.53 137 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.02 0.54 0.75 3.56 2.53 138 UTI MMF - Instn Plan-Dly IDCW.. 0.21 0.83 0.72 2.66 3.31 139 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.22 0.54 0.87 0.85 140 Quant Liquid Plan - Reg- IDCW (W).. 0.10 0.17 0.46 0.91 -0.25 141 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.03 0.48 0.44 0.00 -78.44 142 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.03 0.48 0.44 0.00 -78.44 143 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.01 0.27 0.24 0.03 144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.02 0.25 - - 145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.28 0.12 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.04 0.15 0.22 0.30 0.21 147 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.03 0.22 0.18 0.01 - 148 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.22 0.21 0.17 0.20 0.56 149 Invesco India Liquid Fund - Wk IDCW.. 0.03 -0.03 0.16 0.36 0.52 150 UTI Liquid Fund - Reg - IDCW.. 0.10 0.22 0.15 -0.35 0.49 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.12 0.14 0.07 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05 153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 -0.02 0.11 0.05 0.05 154 Nippon India Money Market Fund - IDCW (D).. 0.05 -0.03 0.10 0.08 0.04 155 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 -0.03 0.10 0.08 0.02 156 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.01 0.09 0.04 0.02 157 Nippon India Money Market Fund- Reg- IDCW (M).. 0.00 0.04 0.08 0.26 0.23 158 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.09 0.07 0.01 0.02 159 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.08 0.07 0.01 0.02 160 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.08 0.07 0.01 0.02 161 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.04 0.07 0.07 -0.02 162 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 0.03 0.06 0.02 0.03 163 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.06 -0.04 0.07 164 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.03 0.09 0.05 0.01 - 165 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79 166 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79 167 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79 168 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.61 0.00 0.05 0.09 0.08 169 Nippon India Low Duration Fund - IDCW (Q) .. 0.62 0.00 0.05 0.09 0.08 170 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.02 0.05 0.04 0.03 171 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 0.09 0.05 0.01 0.03 172 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.04 0.04 0.09 0.00 173 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.04 0.04 0.09 0.00 174 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.03 0.02 - - 175 Invesco India Money Market Fund - IDCW (M).. 0.12 -0.07 0.01 0.04 0.09 176 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 -0.08 0.01 0.07 0.11 177 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 178 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 179 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 180 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26 182 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.81 184 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 185 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03 186 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 187 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 190 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 -0.04 0.00 0.00 -0.02 191 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 193 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 194 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 197 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 198 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 199 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 200 Nippon India Liquid Fund - Reg - IDCW (W).. -0.09 -0.03 0.00 0.00 -0.01 201 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 202 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund- IDCW (W).. -0.10 -0.04 0.00 0.00 -0.02 204 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 207 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 211 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 212 PGIM India Money Market Fund - Reg - IDCW (D).. 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 Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 216 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 217 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 0.00 0.00 -0.02 218 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.07 0.05 0.00 0.02 0.07 219 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 221 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 222 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.92

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.