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.. 5.16 10.95 28.47 56.81 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.00 3.77 7.44 5.83 3 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.00 3.78 7.49 5.90 4 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 5 Tata Money Market Fund - Reg - Gr.. 0.50 1.99 3.79 7.48 5.84 6 HSBC Money Market Fund - Dir - Gr.. 0.50 1.99 3.77 7.41 5.67 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.98 3.77 7.45 5.79 8 HDFC Money Market Fund - Reg - Gr.. 0.50 1.98 3.74 7.39 5.77 9 UTI Money Market Fund- Gr Plan.. 0.50 1.96 3.76 7.51 5.88 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.96 3.76 7.51 5.88 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.96 3.76 7.51 5.88 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.96 3.76 7.51 -0.19 13 Invesco India Money Market Fund - Gr.. 0.47 1.93 3.68 7.14 5.31 14 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.92 3.70 7.34 5.61 15 HSBC Money Market Fund - Reg - Gr.. 0.48 1.91 3.60 7.08 5.24 16 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.90 3.64 7.17 5.54 17 SBI Savings Fund - Reg - Gr.. 0.47 1.87 3.54 6.97 5.34 18 SBI Savings Fund - Reg - IDCW.. 0.47 1.87 3.53 6.96 5.34 19 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.87 3.54 6.97 5.34 20 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.87 3.54 6.97 5.34 21 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.87 3.54 6.97 5.35 22 Invesco India Treasury Advantage Fund- Growth .. 0.52 1.87 3.60 7.01 5.27 23 Invesco India Ultra ST Fund - Monthly IDCW.. 0.52 1.87 3.60 7.01 5.27 24 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.52 1.85 3.63 7.11 7.34 25 UTI Low Duration Fund - Inst- Gr.. 0.52 1.85 3.63 7.11 7.34 26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34 27 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.52 1.85 3.63 7.11 7.34 28 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.67 7.26 5.44 29 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 30 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 31 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.52 32 Axis Liquid Fund - Reg - Gr.. 0.52 1.84 3.65 7.25 5.61 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.63 7.19 4.12 34 Groww Liquid Fund - Gr.. 0.52 1.83 3.62 7.16 5.34 35 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.62 36 HDFC Liquid Fund-Gr.. 0.51 1.83 3.62 7.17 5.53 37 UTI Money market Fund - Reg - Gr.. 0.46 1.83 3.51 6.98 5.36 38 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.83 3.50 6.98 5.36 39 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.83 3.51 6.98 5.36 40 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.63 7.19 5.53 41 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.63 7.25 5.60 42 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.60 7.12 5.44 43 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.60 7.12 5.44 44 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.60 7.12 4.45 45 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.60 7.12 4.45 46 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.60 7.12 5.44 47 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.60 7.12 4.40 48 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.60 7.12 4.40 49 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.60 7.12 5.44 50 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.60 7.12 5.44 51 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.60 7.12 5.44 52 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.46 1.82 3.48 - - 53 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.56 54 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.61 7.20 5.58 55 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.61 7.20 5.58 56 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.17 5.52 58 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.64 7.23 5.58 59 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.62 7.21 5.56 60 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.20 5.58 61 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.57 62 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.15 63 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.15 64 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.63 7.22 5.58 65 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.54 66 Mirae Asset Cash Management Fund - Gr.. 0.52 1.81 3.61 7.20 5.57 67 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.81 3.47 6.81 5.37 68 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.59 7.14 5.52 69 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.59 7.14 5.52 70 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.59 7.14 5.52 71 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.59 7.14 5.52 72 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.59 7.14 5.52 73 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.54 74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.54 75 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.51 76 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.61 7.18 5.54 77 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.60 7.18 5.52 78 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.19 5.57 79 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.59 - - 80 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.81 3.60 7.16 5.53 81 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.56 7.07 5.28 82 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.19 5.57 83 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.18 5.57 84 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.55 85 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.80 3.62 7.22 5.59 86 Edelweiss Money Market Fund - Reg - Gr.. 0.44 1.80 3.37 6.61 4.78 87 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.80 3.37 6.61 4.78 88 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.80 3.37 6.62 4.78 89 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.80 3.37 6.62 4.78 90 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.80 3.60 7.19 4.29 91 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.80 3.60 7.19 5.61 92 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.80 3.40 6.71 5.06 93 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.80 3.60 7.16 5.59 94 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.77 3.38 6.63 5.25 95 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 96 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 97 JM Liquid Fund- Gr.. 0.52 1.77 3.56 7.16 5.54 98 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.56 7.16 5.54 99 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.77 3.56 7.16 5.53 100 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.57 7.14 5.76 101 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.77 3.50 6.96 5.34 102 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.52 7.09 5.46 103 360 One Liquid Fund - Reg - Gr.. 0.51 1.76 3.54 7.06 5.42 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.74 3.40 6.63 6.85 105 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.74 3.40 6.63 6.85 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.74 3.40 6.63 6.20 107 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.04 5.43 108 Invesco India Money Market Fund - Gr .. 0.41 1.74 3.29 6.37 4.57 109 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.74 3.29 6.37 4.57 110 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.72 3.29 3.64 1.72 111 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.72 3.29 6.37 4.64 112 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.72 3.29 6.37 4.64 113 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.72 3.29 6.37 4.18 114 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.35 6.59 4.90 115 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.44 6.93 5.32 116 Quant Liquid Plan - Reg - Gr.. 0.49 1.71 3.45 6.87 5.48 117 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.70 3.38 6.70 5.08 118 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.78 5.15 119 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.39 6.80 5.23 120 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.35 6.65 5.00 121 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.02 122 DSP Bond Fund - Gr.. 0.46 1.68 3.50 6.36 4.99 123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.67 3.35 6.81 -77.26 124 Navi Liquid Fund - Reg - Gr.. 0.49 1.67 3.35 6.81 -77.26 125 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.80 5.26 126 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.28 6.49 4.86 127 Union Money Market Fund - Reg - Gr.. 0.45 1.64 3.17 6.31 - 128 UTI Short Duration Fund - IDCW.. 0.48 1.59 3.55 6.43 6.64 129 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.58 3.16 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.22 4.26 - 131 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.66 1.31 2.72 1.29 132 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.66 1.22 2.44 0.98 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.52 0.59 0.59 1.08 1.48 134 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.32 0.45 0.95 0.84 135 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.55 0.74 0.44 136 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.23 0.10 137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 138 Quant Liquid Plan - Reg- IDCW (W).. -0.06 0.25 0.50 0.87 -0.49 139 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.21 1.74 0.00 0.93 140 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.20 0.31 1.65 3.14 141 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.25 4.11 2.40 142 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.25 4.11 2.40 143 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.17 0.16 - - 144 DSP Bond Fund - Monthly IDCW.. 0.32 0.15 0.28 0.37 0.10 145 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.13 0.15 - - 146 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 0.10 0.08 0.00 0.02 147 Nippon India Money Market Fund - IDCW (D).. -0.09 0.09 0.09 0.01 0.04 148 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.17 0.24 0.10 149 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.09 0.07 0.00 0.03 150 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.04 0.09 0.10 -0.01 0.03 151 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.10 0.09 -0.02 -0.02 0.08 152 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 0.08 0.07 -0.01 0.03 153 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.08 0.01 0.03 0.08 154 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.08 0.09 -0.01 0.03 155 UTI MMF - Instn Wk Option.. 0.50 0.07 -0.38 3.22 4.45 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.09 -0.04 0.17 157 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.09 -0.04 0.17 158 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 159 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 160 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 161 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.05 0.09 -0.27 0.18 162 Invesco India Liquid Fund - Wk IDCW.. 0.02 0.05 0.21 0.72 0.49 163 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.05 0.18 0.02 0.07 164 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.04 0.03 0.16 0.18 165 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.03 0.21 -0.37 -0.03 166 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.03 0.06 0.24 0.29 167 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.03 -0.04 -0.04 0.02 168 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.02 -0.02 -0.22 -1.45 169 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.09 -0.06 0.22 170 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.02 -0.06 171 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.02 0.21 -0.36 -0.02 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 173 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.02 0.01 0.00 0.05 0.02 174 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 175 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.06 0.26 176 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04 177 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 178 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 179 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 182 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 185 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 187 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 188 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.13 189 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 191 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 192 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 193 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 194 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 195 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 198 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.01 0.00 203 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 205 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 206 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71 207 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 -0.01 0.00 0.00 208 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 209 Sundaram Money Market Fund - Reg - 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 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 LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Dir - IDCW (D).. 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.