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.. 8.29 11.70 32.17 60.93 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.98 3.75 7.48 5.88 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.98 3.75 7.48 5.88 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.98 3.75 7.48 -0.18 5 UTI Money Market Fund- Gr Plan.. 0.50 1.98 3.75 7.48 5.88 6 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.02 3.78 7.46 5.90 7 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84 8 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.45 5.84 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.01 3.76 7.42 5.79 10 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.02 3.77 7.41 5.83 11 HSBC Money Market Fund - Dir - Gr.. 0.51 2.01 3.76 7.37 5.67 12 HDFC Money Market Fund - Reg - Gr.. 0.50 2.00 3.74 7.36 5.77 13 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.89 3.72 7.36 5.66 14 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.96 3.70 7.32 5.61 15 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.88 3.69 7.30 5.61 16 Union Liquid Fund - Reg - Gr.. 0.58 1.87 3.68 7.27 5.61 17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.26 5.61 18 Groww Liquid Fund - Dir - Gr.. 0.53 1.90 3.67 7.26 5.45 19 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.64 7.24 5.61 20 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.65 7.24 5.62 21 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.61 7.20 5.58 22 Invesco India Liquid Fund - Gr.. 0.52 1.82 3.62 7.20 5.57 23 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.62 7.19 5.59 24 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.58 25 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.62 7.19 5.59 26 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.62 7.19 5.59 27 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.62 7.19 5.57 28 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.65 7.19 5.53 29 HSBC Liquid Fund- Reg - Gr.. 0.52 1.82 3.62 7.19 5.16 30 HSBC Liquid Fund- Reg -Gr.. 0.52 1.82 3.62 7.19 5.16 31 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.61 7.18 5.59 32 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.61 7.18 5.59 33 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.18 5.59 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.64 7.18 5.54 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.81 3.61 7.18 5.56 36 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.87 3.64 7.18 4.13 37 Tata Liquid Fund- Reg - Gr.. 0.52 1.81 3.60 7.17 5.53 38 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.80 3.59 7.17 4.30 39 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.80 3.59 7.17 5.62 40 HDFC Liquid Fund-Gr.. 0.52 1.83 3.62 7.17 5.54 41 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.61 7.16 5.54 43 Groww Liquid Fund - Gr.. 0.52 1.87 3.62 7.16 5.35 44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.81 3.59 7.16 5.55 45 Bandhan Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.16 5.55 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.52 1.81 3.60 7.16 5.55 47 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.58 7.16 5.56 48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.60 7.16 5.54 49 Quant Liquid Plan - Dir - Gr.. 0.52 1.80 3.55 7.15 5.76 50 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.80 3.59 7.15 5.60 51 JM Liquid Fund- Gr.. 0.53 1.77 3.56 7.15 5.55 52 JM Liquid Fund- IDCW (Q) .. 0.53 1.77 3.56 7.15 5.55 53 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.77 3.56 7.15 5.54 54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55 55 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.77 3.56 7.15 5.55 56 Kotak Liquid - Reg - Gr.. 0.52 1.85 3.60 7.14 5.52 57 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.64 7.14 5.54 58 SBI Liquid Fund - Inst - Gr.. 0.52 1.81 3.59 7.13 5.53 59 SBI Liquid Fund - Inst - Dly IDCW.. 0.52 1.81 3.59 7.13 5.53 60 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.81 3.59 7.13 5.53 61 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.52 1.81 3.59 7.13 5.53 62 SBI Liquid Fund - Reg - Fntly IDCW.. 0.52 1.81 3.59 7.13 5.53 63 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.83 3.60 7.11 5.45 64 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.83 3.60 7.11 5.45 65 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.53 1.83 3.60 7.11 4.47 66 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.53 1.83 3.60 7.11 4.47 67 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.83 3.60 7.11 5.45 68 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.53 1.83 3.60 7.11 4.43 69 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.83 3.60 7.11 4.43 70 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.53 1.83 3.60 7.11 5.45 71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.83 3.61 7.11 5.45 72 Edelweiss Liquid Fund - Reg - IDCW.. 0.53 1.83 3.60 7.11 5.45 73 Invesco India Money Market Fund - Gr.. 0.47 1.95 3.66 7.10 5.31 74 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.53 1.89 3.64 7.09 7.34 75 UTI Low Duration Fund - Inst- Gr.. 0.53 1.89 3.64 7.09 7.34 76 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34 77 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.53 1.89 3.64 7.09 7.34 78 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.08 5.47 79 360 One Liquid Fund - Reg - Gr.. 0.51 1.80 3.52 7.07 5.43 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.52 1.85 3.57 7.06 5.29 81 Quantum Liquid Fund-Gr.. 0.52 1.74 3.50 7.05 5.44 82 HSBC Money Market Fund - Reg - Gr.. 0.48 1.93 3.59 7.04 5.24 83 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.92 3.62 7.01 5.28 84 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.92 3.62 7.01 5.28 85 UTI Money market Fund - Reg - Gr.. 0.46 1.86 3.50 6.95 5.36 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.85 3.50 6.95 5.36 87 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.86 3.50 6.95 5.36 88 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.45 6.95 5.34 89 SBI Savings Fund - Reg - IDCW (W).. 0.47 1.89 3.52 6.93 5.35 90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.47 1.89 3.52 6.93 5.35 91 SBI Savings Fund - Reg - Gr.. 0.47 1.89 3.52 6.93 5.35 92 SBI Savings Fund - Reg - IDCW.. 0.47 1.89 3.52 6.93 5.34 93 SBI Savings Fund - Reg - IDCW (D).. 0.47 1.89 3.52 6.93 5.35 94 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.49 6.92 5.35 95 Quant Liquid Plan - Reg - Gr.. 0.50 1.74 3.43 6.89 5.49 96 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.71 3.39 6.84 5.25 97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.71 3.34 6.81 -77.26 98 Navi Liquid Fund - Reg - Gr.. 0.50 1.71 3.34 6.81 -77.26 99 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.85 3.49 6.79 5.37 100 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.36 6.79 5.27 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.74 3.41 6.77 5.16 102 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.38 6.69 5.09 103 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.82 3.40 6.68 5.06 104 Invesco India Liquid Fund - Reg - Gr.. 0.48 1.69 3.36 6.64 5.01 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.35 6.64 5.03 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.49 1.78 3.41 6.62 6.86 107 UTI - Treasury Adv Fund - Bonus Option.. 0.49 1.78 3.41 6.62 6.86 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.49 1.78 3.41 6.62 6.21 109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.81 3.41 6.61 5.25 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.82 3.37 6.58 4.79 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.82 3.37 6.58 4.79 112 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.82 3.36 6.58 4.78 113 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.82 3.37 6.57 4.78 114 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.36 6.57 4.91 115 UTI Short Duration Fund - IDCW.. 0.54 1.64 3.67 6.50 6.65 116 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.66 3.28 6.48 4.88 117 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.61 3.15 6.41 - 118 DSP Bond Fund - Gr.. 0.65 1.79 3.60 6.38 4.99 119 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.76 3.30 6.36 4.65 120 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.76 3.30 6.36 4.65 121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.76 3.30 6.36 4.19 122 Invesco India Money Market Fund - Gr .. 0.41 1.75 3.28 6.33 4.57 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.41 1.75 3.28 6.33 4.57 124 Union Money Market Fund - Reg - Gr.. 0.45 1.67 3.17 6.29 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.16 2.22 4.26 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.26 4.09 2.41 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.26 4.09 2.41 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.76 3.30 3.69 1.74 129 UTI MMF - Instn Wk Option.. 0.50 0.09 -0.39 3.19 4.46 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.52 0.70 1.31 2.69 1.29 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.51 0.69 1.22 2.42 0.98 132 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.18 0.23 1.55 3.12 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.64 0.60 1.07 1.49 134 Franklin India Savings Fund Retail (M) IDCW.. -0.02 0.35 0.44 0.93 0.85 135 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.29 0.48 0.87 -0.45 136 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.54 0.74 0.45 137 Invesco India Liquid Fund - Wk IDCW.. 0.03 0.05 0.27 0.71 0.53 138 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 0.52 0.50 0.52 - 139 DSP Bond Fund - Monthly IDCW.. 0.51 0.26 0.38 0.39 0.09 140 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 141 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.14 0.30 0.24 0.12 142 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.11 143 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.06 0.06 0.21 0.30 144 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 145 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 146 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.08 0.05 0.14 0.19 148 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.01 -0.02 0.07 0.72 149 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.02 0.01 0.06 0.03 150 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.03 0.15 0.02 0.05 0.11 151 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05 153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.01 0.12 0.04 0.05 154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 155 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 0.10 0.03 0.03 156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.05 0.11 0.02 0.02 0.08 157 Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.00 -0.02 0.01 0.09 158 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 159 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 160 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01 161 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00 162 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.02 0.01 0.00 -0.04 163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.00 -0.05 164 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 0.01 0.00 -0.04 165 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 166 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 167 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 168 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 169 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.03 170 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 171 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00 172 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 173 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 174 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01 175 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00 176 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.03 0.00 0.02 177 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 0.00 0.08 0.00 0.03 178 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 179 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 180 HDFC Money Market Fund - Daily IDCW (R).. 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 184 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 0.00 0.08 0.00 0.02 185 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 0.00 0.08 0.00 0.02 186 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.12 -0.05 -0.06 0.00 -0.01 187 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.04 0.00 0.00 0.00 188 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 189 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 190 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 191 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 192 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 193 Nippon India Liquid Fund - Reg - IDCW (W).. -0.11 -0.03 -0.05 0.00 -0.01 194 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 195 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00 196 Nippon India Liquid Fund- IDCW (W).. -0.12 -0.04 -0.06 0.00 -0.01 197 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 -0.05 0.00 -0.02 198 360 One Liquid Fund - Reg - IDCW (R).. -0.06 0.00 -0.01 0.00 0.00 199 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 200 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.00 0.04 201 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.12 202 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 204 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 205 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 206 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 207 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 208 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 209 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.10 0.08 0.00 - 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.. 0.02 -0.04 -0.05 0.00 - 212 Sundaram Money Market Fund - Reg - 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.