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.. 2.50 10.80 30.69 56.32 - 2 Tata Money Market Fund - Reg - Gr.. 0.51 2.02 3.78 7.49 5.82 3 Tata Money Market Fund - Reg - Gr.. 0.51 2.02 3.78 7.49 5.82 4 Nippon India Money Market Fund -Reg - Gr.. 0.51 2.03 3.77 7.50 5.88 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.02 3.76 7.48 5.77 6 Kotak Money Market Scheme - Reg - Gr .. 0.51 2.03 3.76 7.46 5.80 7 HSBC Money Market Fund - Dir - Gr.. 0.51 2.02 3.75 7.43 5.64 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.99 3.74 7.51 5.86 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.99 3.74 7.51 5.86 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.99 3.74 7.51 -0.23 11 UTI Money Market Fund- Gr Plan.. 0.51 1.99 3.74 7.51 5.86 12 HDFC Money Market Fund - Reg - Gr.. 0.51 2.02 3.73 7.41 5.75 13 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.87 3.69 7.35 5.62 14 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.86 3.68 7.28 5.58 15 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.96 3.68 7.36 5.59 16 Union Liquid Fund - Reg - Gr.. 0.56 1.85 3.67 7.28 5.58 17 Invesco India Money Market Fund - Gr.. 0.48 1.98 3.66 7.16 5.29 18 Groww Liquid Fund - Dir - Gr.. 0.52 1.85 3.66 7.25 5.42 19 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.64 7.25 5.60 20 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.64 7.20 5.59 21 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.64 7.23 4.29 22 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.64 7.23 5.60 23 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.50 24 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.84 3.64 7.28 5.59 25 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 26 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 27 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.93 3.63 7.20 5.52 28 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.83 3.63 7.19 5.51 29 Invesco India Liquid Fund - Bonus Option.. 0.51 1.83 3.63 7.25 5.59 30 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.83 3.63 7.19 4.10 31 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.81 3.62 7.18 5.56 32 UTI Short Duration Fund - IDCW.. 0.39 1.63 3.62 6.50 6.60 33 UTI Liquid Fund - Reg - Gr.. 0.51 1.81 3.62 7.19 5.56 34 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.81 3.62 7.18 5.56 35 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.86 3.61 7.13 7.31 36 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.61 - - 37 UTI Low Duration Fund - Inst- Gr.. 0.51 1.86 3.61 7.13 7.31 38 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.86 3.61 7.13 7.31 39 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.84 3.61 7.20 5.56 40 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.61 7.21 5.55 41 HDFC Liquid Fund-Gr.. 0.51 1.83 3.61 7.17 5.51 42 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.84 3.61 7.20 5.56 43 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.84 3.61 7.20 5.56 44 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.82 3.61 7.19 5.54 45 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.86 3.61 7.13 7.31 46 Quant Liquid Plan - Dir - Gr.. 0.55 1.80 3.61 7.19 5.76 47 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.13 48 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.13 49 Groww Liquid Fund - Gr.. 0.52 1.83 3.61 7.14 5.32 50 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.55 51 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.60 7.21 5.55 52 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.94 3.60 7.02 5.25 53 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.94 3.60 7.02 5.25 54 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.60 7.17 5.51 55 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.60 7.17 5.51 56 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.60 7.18 5.53 57 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.59 7.18 5.50 58 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.15 5.49 59 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.52 60 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.52 61 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.52 62 HSBC Money Market Fund - Reg - Gr.. 0.48 1.94 3.59 7.10 5.22 63 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.59 7.16 5.51 64 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.59 7.12 5.43 65 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.59 7.12 5.43 66 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.59 7.12 4.38 67 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.59 7.12 4.38 68 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.59 7.12 5.43 69 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.83 3.59 7.12 5.42 70 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.59 7.12 5.43 71 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.59 7.12 4.42 72 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.59 7.12 4.42 73 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.59 7.12 5.43 74 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.58 7.14 5.51 75 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.58 7.14 5.51 76 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.58 7.14 5.51 77 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.58 7.14 5.51 78 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.58 7.14 5.51 79 DSP Bond Fund - Gr.. 0.34 1.57 3.58 6.39 4.96 80 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.57 7.16 5.53 81 JM Liquid Fund- Gr.. 0.52 1.78 3.56 7.16 5.53 82 JM Liquid Fund- IDCW (Q) .. 0.52 1.78 3.56 7.16 5.53 83 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.78 3.56 7.16 5.51 84 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.78 3.56 7.16 5.53 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.78 3.56 7.16 5.53 86 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.55 7.12 5.42 87 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.55 7.08 5.26 88 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.75 3.53 7.09 5.44 89 Quantum Liquid Fund-Gr.. 0.55 1.78 3.53 7.10 5.43 90 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.90 3.52 6.98 5.32 91 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.90 3.52 6.98 5.32 92 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.90 3.52 6.98 5.32 93 SBI Savings Fund - Reg - Gr.. 0.49 1.89 3.52 6.98 5.32 94 SBI Savings Fund - Reg - IDCW.. 0.49 1.90 3.52 6.98 5.32 95 UTI Money market Fund - Reg - Gr.. 0.47 1.86 3.49 6.99 5.34 96 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.86 3.49 6.99 5.34 97 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.86 3.49 6.99 5.34 98 Quant Liquid Plan - Reg - Gr.. 0.53 1.74 3.48 6.93 5.48 99 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.80 3.48 6.99 5.32 100 Quantum Liquid Fund - Reg - Gr.. 0.54 1.75 3.48 6.99 5.32 101 Nippon India Low Duration Fund -Bonus Option .. 0.48 1.82 3.47 6.82 5.35 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.85 3.46 - - 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.70 3.40 6.77 5.13 104 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.83 3.39 6.74 5.04 105 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.75 3.39 6.65 6.82 106 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.75 3.39 6.65 6.82 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.75 3.39 6.65 6.17 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.47 1.78 3.38 6.64 5.23 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.38 6.84 5.23 110 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.37 6.70 5.06 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.69 3.36 6.64 5.00 112 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.83 3.36 6.61 4.76 113 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.83 3.36 6.61 4.75 114 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.83 3.36 6.62 4.76 115 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.83 3.36 6.62 4.76 116 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.35 6.79 5.24 117 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.72 3.35 6.59 4.88 118 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.66 3.35 6.81 -77.26 119 Navi Liquid Fund - Reg - Gr.. 0.49 1.66 3.35 6.81 -77.26 120 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.34 6.64 4.99 121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.47 1.78 3.28 6.37 4.16 122 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.47 1.78 3.28 3.57 1.69 123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.47 1.78 3.28 6.37 4.61 124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.47 1.78 3.28 6.37 4.61 125 Invesco India Money Market Fund - Gr .. 0.42 1.79 3.27 6.39 4.54 126 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.79 3.27 6.39 4.54 127 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.66 3.27 6.48 4.85 128 Union Money Market Fund - Reg - Gr.. 0.46 1.68 3.16 6.32 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.62 3.16 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.16 2.21 4.26 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.12 1.76 -0.02 0.91 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.69 1.30 2.73 1.27 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.01 0.17 1.24 4.10 2.38 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.01 0.17 1.24 4.10 2.38 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.69 1.20 2.46 0.95 136 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.53 0.91 -0.45 137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.49 0.44 0.97 1.45 138 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.35 0.43 0.97 0.82 139 UTI MMF - Instn Plan-Dly IDCW.. -0.17 0.23 0.38 1.75 3.15 140 DSP Bond Fund - Monthly IDCW.. 0.20 0.04 0.36 0.40 0.06 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 142 Invesco India Liquid Fund - Wk IDCW.. -0.01 0.03 0.32 0.72 0.52 143 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.21 0.28 0.23 0.11 144 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.15 0.25 - - 145 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.04 0.21 -0.35 -0.04 146 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.04 0.20 -0.35 -0.04 147 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.03 0.20 0.23 0.08 148 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.09 0.21 0.19 -0.01 - 149 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.01 0.10 0.03 0.05 150 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.01 0.10 0.03 0.05 151 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.02 0.04 152 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.08 -0.06 0.21 153 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.08 0.08 -0.27 0.16 154 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 0.08 0.03 0.02 155 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 156 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 157 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 158 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.06 0.01 0.07 0.01 0.03 159 Bandhan Liquid Fund - Reg - IDCW (W).. -0.02 0.08 0.06 -0.03 0.02 160 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 -0.01 0.06 -0.12 0.05 161 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.02 0.08 0.06 -0.03 - 162 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.01 0.05 -0.03 0.03 163 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.05 -0.09 0.20 164 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 0.07 0.05 -0.02 0.02 165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 0.07 0.05 -0.02 0.02 166 Nippon India Money Market Fund- Reg- IDCW (M).. -0.21 0.06 0.05 0.25 0.27 167 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 0.07 0.05 -0.02 0.02 168 Nippon India Money Market Fund- Reg- IDCW (W).. -0.21 0.09 0.03 0.02 0.02 169 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.19 0.05 0.03 0.17 0.17 170 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 0.04 0.02 - - 171 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.09 0.01 0.01 0.01 -0.06 172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.14 0.01 0.04 0.08 173 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 174 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 -0.01 0.00 0.03 0.03 176 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 177 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 178 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.00 0.00 0.00 0.04 0.01 179 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 181 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.07 0.09 0.00 0.05 0.05 183 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.05 184 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 185 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 186 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 187 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 188 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 189 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 191 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.03 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 HDFC Money Market Fund -Wk IDCW.. -0.01 -0.02 0.00 -0.01 0.01 199 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00 200 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 201 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 202 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 206 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 207 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 208 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 209 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 211 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 212 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 213 PGIM India Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 218 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.