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.. 3.73 9.95 32.04 61.10 - 2 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 3 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 4 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.97 3.77 7.48 5.83 5 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.97 3.76 7.43 5.76 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.96 3.75 7.46 5.72 7 UTI Money Market Fund- Gr Plan.. 0.53 1.93 3.74 7.49 5.81 8 HSBC Money Market Fund - Dir - Gr.. 0.51 1.94 3.74 7.39 5.59 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.93 3.74 7.49 5.81 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.93 3.74 7.49 5.81 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.93 3.74 7.49 -0.29 12 HDFC Money Market Fund - Reg - Gr.. 0.53 1.96 3.73 7.39 5.71 13 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.90 3.69 7.34 5.54 14 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.69 7.24 5.39 15 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.67 7.26 5.56 16 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.66 7.26 5.55 17 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 18 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 19 Invesco India Money Market Fund - Gr.. 0.49 1.94 3.65 7.13 5.24 20 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.84 3.65 7.20 4.07 21 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.87 3.65 7.29 5.57 22 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.47 23 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.65 7.20 5.48 24 HDFC Liquid Fund-Gr.. 0.55 1.85 3.64 7.18 5.48 25 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.53 26 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.53 27 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.64 7.20 5.51 28 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.64 7.22 5.51 29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.53 30 Groww Liquid Fund - Gr.. 0.56 1.84 3.64 7.14 5.29 31 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.52 32 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.09 33 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.64 7.21 5.09 34 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.86 3.63 7.23 5.53 35 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.63 7.21 5.52 36 UTI Short Duration Fund - IDCW.. 0.22 1.50 3.63 6.52 6.57 37 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 38 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 39 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.63 7.19 5.50 40 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.62 7.18 5.47 41 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.62 7.16 5.46 42 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.62 7.12 4.36 43 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.62 7.12 4.36 44 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.12 5.39 45 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.62 7.12 4.31 46 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.62 7.12 4.31 47 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.62 7.12 5.39 48 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.84 3.62 7.12 5.39 49 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.62 7.12 5.39 50 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.62 7.17 5.48 51 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.82 3.61 - - 52 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.24 5.55 53 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.61 7.12 5.39 54 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.61 7.12 5.39 55 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.19 5.53 56 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.79 3.61 7.08 7.27 57 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.19 5.53 58 UTI Low Duration Fund - Inst- Gr.. 0.48 1.79 3.61 7.08 7.27 59 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 60 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.19 5.53 61 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.82 3.61 7.18 5.49 62 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.82 3.61 7.18 5.49 63 SBI Liquid Fund - Inst - Gr.. 0.55 1.82 3.61 7.15 5.47 64 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.82 3.61 7.15 5.47 65 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.82 3.61 7.15 5.47 66 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.82 3.61 7.15 5.47 67 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.82 3.61 7.15 5.47 68 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.79 3.61 7.08 7.27 69 Union Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.23 5.53 70 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.82 3.61 7.18 5.49 71 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.60 7.17 5.50 72 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.83 3.59 7.12 5.47 73 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.82 3.58 7.07 5.23 74 HSBC Money Market Fund - Reg - Gr.. 0.49 1.86 3.58 7.06 5.17 75 Quant Liquid Plan - Dir - Gr.. 0.55 1.78 3.58 7.14 5.73 76 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.58 7.17 5.54 77 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.86 3.58 6.95 5.20 78 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.86 3.58 6.95 5.20 79 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.58 7.20 4.24 80 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.58 7.20 5.56 81 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 82 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 83 JM Liquid Fund- Gr.. 0.54 1.78 3.58 7.16 5.49 84 JM Liquid Fund- IDCW (Q) .. 0.54 1.78 3.58 7.16 5.49 85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.78 3.58 7.16 5.48 86 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.57 7.07 5.37 87 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.77 3.54 7.10 5.41 88 DSP Bond Fund - Gr.. 0.20 1.43 3.54 6.33 4.96 89 SBI Savings Fund - Reg - Gr.. 0.51 1.84 3.52 6.96 5.28 90 SBI Savings Fund - Reg - IDCW.. 0.51 1.84 3.52 6.96 5.28 91 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.84 3.52 6.96 5.28 92 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.84 3.52 6.96 5.28 93 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.84 3.52 6.96 5.28 94 UTI Money market Fund - Reg - Gr.. 0.49 1.80 3.49 6.97 5.29 95 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.80 3.49 6.97 5.29 96 Quantum Liquid Fund-Gr.. 0.54 1.75 3.49 7.04 5.38 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.80 3.48 6.96 5.29 98 Nippon India Low Duration Fund -Bonus Option .. 0.50 1.76 3.47 6.81 5.33 99 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.47 6.96 5.28 100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.79 3.46 - - 101 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.46 6.88 5.45 102 Quantum Liquid Fund - Reg - Gr.. 0.53 1.72 3.44 6.93 5.28 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.43 6.77 5.10 104 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.71 5.03 105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.72 3.39 6.63 5.21 106 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.68 3.39 6.61 6.79 107 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.68 3.39 6.61 6.14 108 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.80 5.19 109 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.38 6.80 5.21 110 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.68 3.38 6.61 6.79 111 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.38 6.59 4.85 112 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.77 3.38 6.71 4.99 113 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.37 6.66 4.96 114 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.69 3.36 6.83 -77.27 115 Navi Liquid Fund - Reg - Gr.. 0.52 1.69 3.36 6.83 -77.27 116 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.77 3.36 6.60 4.72 117 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.77 3.36 6.59 4.71 118 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.77 3.36 6.60 4.72 119 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.77 3.36 6.60 4.72 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.35 6.65 4.97 121 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.67 3.30 6.49 4.82 122 Invesco India Money Market Fund - Gr .. 0.43 1.75 3.27 6.36 4.50 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.75 3.27 6.36 4.50 124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.27 3.37 1.62 125 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.27 6.31 4.57 126 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.27 6.31 4.57 127 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.27 6.31 4.11 128 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.56 3.16 6.41 - 129 Union Money Market Fund - Reg - Gr.. 0.46 1.63 3.16 6.30 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.24 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.79 0.17 1.90 -0.11 0.94 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.64 1.30 2.71 1.22 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.27 4.11 2.35 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.27 4.11 2.35 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.63 1.21 2.44 0.91 136 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.23 0.61 1.96 3.18 137 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.11 0.56 0.54 0.55 0.17 138 Groww Liquid Fund - Dir - Div(M).. 0.57 0.55 0.53 0.56 0.19 139 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.27 0.51 0.87 -0.52 140 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.57 0.50 0.30 -1.74 141 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.27 0.50 0.48 0.50 0.07 142 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.14 0.49 0.46 0.50 0.10 143 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.29 0.44 0.95 0.78 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.35 0.01 145 DSP Bond Fund - Monthly IDCW.. 0.05 -0.09 0.32 0.34 0.06 146 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.14 0.25 0.27 0.76 1.41 147 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.75 0.51 148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 -0.02 0.21 -0.37 -0.06 149 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 -0.02 0.21 -0.36 -0.06 150 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.09 0.18 0.26 0.10 151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.18 0.18 0.01 0.06 152 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 153 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 154 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 155 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.11 -0.05 0.18 156 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.03 0.04 157 Nippon India Liquid Fund- IDCW (W).. 0.09 0.09 0.09 0.00 0.02 158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 159 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.00 0.02 160 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.08 0.08 0.00 0.02 161 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.08 -0.08 0.17 162 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.03 0.08 -0.28 0.12 163 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 0.07 0.07 0.11 0.02 164 Nippon India Money Market Fund- Reg- IDCW (M).. -0.20 0.01 0.05 0.24 0.23 165 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.04 0.01 166 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.12 0.02 0.03 0.08 0.01 167 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 -0.01 0.03 0.16 0.15 168 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.06 169 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.14 0.04 0.02 - - 170 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.01 0.01 0.02 0.01 171 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 172 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 173 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.06 0.01 -0.20 -1.46 174 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 175 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 176 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 177 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 178 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 179 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 180 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 181 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 182 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 183 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 184 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 186 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 187 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.10 0.00 0.00 0.00 0.00 190 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 192 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 193 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Bandhan Liquid Fund - Super Inst Plan C - 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 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 197 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 204 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 206 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17 207 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 209 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15 211 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15 212 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 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

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.