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.. 3.51 13.56 30.95 60.19 - 2 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 3 Tata Money Market Fund - Reg - Gr.. 0.60 2.08 3.81 7.51 5.78 4 Nippon India Money Market Fund -Reg - Gr.. 0.61 2.09 3.81 7.52 5.83 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 2.07 3.79 7.50 5.73 6 Kotak Money Market Scheme - Reg - Gr .. 0.61 2.09 3.79 7.47 5.76 7 HSBC Money Market Fund - Dir - Gr.. 0.59 2.06 3.78 7.43 5.59 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 2.04 3.77 7.53 5.81 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 2.04 3.77 7.52 5.81 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 2.04 3.77 7.52 -0.31 11 UTI Money Market Fund- Gr Plan.. 0.61 2.04 3.77 7.52 5.81 12 HDFC Money Market Fund - Reg - Gr.. 0.60 2.07 3.76 7.42 5.71 13 Franklin India Money Market Fund - Reg - Gr.. 0.60 2.01 3.71 7.38 5.54 14 UTI Short Duration Fund - IDCW.. 0.22 1.83 3.70 6.59 6.58 15 BOI Liquid Fund- Reg Plan- Gr.. 0.65 1.90 3.70 7.34 5.57 16 Invesco India Money Market Fund - Gr.. 0.58 2.04 3.69 7.17 5.24 17 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.89 3.68 7.28 5.53 18 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.65 1.89 3.67 7.25 5.51 19 Groww Liquid Fund - Dir - Gr.. 0.63 1.87 3.67 7.25 5.37 20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.63 1.87 3.66 7.30 5.54 21 Axis Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.26 5.55 22 Union Liquid Fund - Reg - Gr.. 0.64 1.87 3.66 7.29 5.53 23 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.93 3.65 7.13 7.27 24 UTI Low Duration Fund - Inst- Gr.. 0.54 1.93 3.65 7.13 7.27 25 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.93 3.65 7.13 7.27 26 LIC MF Liquid Fund-Gr.. 0.61 1.86 3.65 7.20 5.45 27 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.26 5.54 28 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.93 3.65 7.13 7.27 29 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.61 1.86 3.65 - - 30 LIC MF Liquid Fund- IDCW (M).. 0.61 1.86 3.65 - - 31 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.94 3.64 7.18 5.47 32 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.86 3.64 7.20 5.46 33 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.61 1.86 3.64 7.20 4.05 34 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.87 3.63 7.22 5.54 35 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.63 7.21 5.51 36 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.22 5.49 37 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.63 7.21 5.51 38 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.63 7.21 5.51 39 DSP Bond Fund - Gr.. 0.25 1.79 3.63 6.48 4.99 40 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.87 3.63 7.24 4.24 41 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.87 3.63 7.24 5.56 42 HDFC Liquid Fund-Gr.. 0.61 1.86 3.63 7.18 5.46 43 Nippon India Liquid Fund - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 44 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.85 3.62 7.19 5.46 45 DSP Liquidity Fund - Reg Plan - Gr.. 0.60 1.84 3.62 7.20 5.48 46 Mirae Asset Cash Management Fund - Gr.. 0.60 1.84 3.62 7.22 5.50 47 Groww Liquid Fund - Gr.. 0.62 1.85 3.62 7.15 5.27 48 HSBC Money Market Fund - Reg - Gr.. 0.57 1.97 3.62 7.10 5.16 49 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.50 50 HSBC Liquid Fund- Reg - Gr.. 0.60 1.84 3.62 7.22 5.07 51 HSBC Liquid Fund- Reg -Gr.. 0.60 1.84 3.62 7.22 5.07 52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.21 5.51 53 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.21 5.51 54 Invesco India Treasury Advantage Fund- Growth .. 0.53 2.00 3.61 6.99 5.20 55 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 2.00 3.61 6.99 5.20 56 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.19 5.45 57 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.51 58 Kotak Liquid - Reg - Gr.. 0.60 1.84 3.60 7.16 5.44 59 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.84 3.60 7.15 5.46 60 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.84 3.60 7.15 5.46 61 SBI Liquid Fund - Inst - Gr.. 0.59 1.84 3.60 7.15 5.46 62 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.84 3.60 7.15 5.46 63 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.84 3.60 7.15 5.46 64 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.18 5.48 65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.18 5.48 66 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.60 1.84 3.60 7.18 5.48 67 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.61 1.84 3.60 7.17 5.46 68 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.61 1.83 3.60 - - 69 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.12 5.38 70 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.12 5.38 71 Quant Liquid Plan - Dir - Gr.. 0.61 1.83 3.60 7.19 5.73 72 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.12 4.33 73 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.12 4.33 74 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.12 5.38 75 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.12 4.29 76 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.12 4.29 77 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.12 5.38 78 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.12 5.37 79 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.12 5.38 80 PGIM India Liquid Fund -Gr .. 0.62 1.82 3.59 7.18 5.48 81 360 One Liquid Fund - Reg - Gr.. 0.62 1.82 3.57 7.11 5.37 82 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.59 1.83 3.57 7.08 5.22 83 JM Liquid Fund- Gr.. 0.58 1.79 3.57 7.16 5.48 84 JM Liquid Fund- IDCW (Q) .. 0.58 1.79 3.57 7.16 5.48 85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.79 3.57 7.16 5.47 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.79 3.57 7.16 5.48 88 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.94 3.55 6.99 5.28 89 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.94 3.55 6.99 5.28 90 SBI Savings Fund - Reg - Gr.. 0.58 1.94 3.55 6.99 5.28 91 SBI Savings Fund - Reg - IDCW.. 0.58 1.94 3.55 6.99 5.28 92 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.94 3.55 6.99 5.28 93 Quantum Liquid Fund-Gr.. 0.62 1.80 3.54 7.10 5.38 94 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.39 95 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.85 3.52 7.00 5.27 96 UTI Money market Fund - Reg - Gr.. 0.57 1.91 3.52 7.00 5.29 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.91 3.52 7.00 5.29 98 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.91 3.52 7.00 5.29 99 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.92 3.51 6.84 5.34 100 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.89 3.50 - - 101 Quantum Liquid Fund - Reg - Gr.. 0.61 1.77 3.48 6.99 5.27 102 Quant Liquid Plan - Reg - Gr.. 0.59 1.77 3.48 6.92 5.45 103 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.81 3.42 6.66 6.79 104 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.81 3.42 6.66 6.79 105 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.81 3.42 6.66 6.14 106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.88 3.42 6.66 5.23 107 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.87 3.42 6.74 4.99 108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.73 3.41 6.78 5.08 109 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.73 3.39 6.84 5.18 110 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.88 3.39 6.63 4.72 111 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.88 3.39 6.63 4.71 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.88 3.39 6.63 4.72 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.88 3.39 6.63 4.72 114 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.73 3.39 6.71 5.02 115 Nippon India Liquid Fund - Reg - Gr .. 0.57 1.75 3.37 6.60 4.84 116 ITI Liquid Fund - Reg - Gr.. 0.56 1.68 3.37 6.81 5.20 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.67 4.95 118 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.72 3.36 6.66 4.94 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27 120 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27 121 Franklin India Liquid Fund -Reg - Gr.. 0.59 1.72 3.33 6.54 4.81 122 Invesco India Money Market Fund - Gr .. 0.51 1.84 3.31 6.40 4.50 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.84 3.31 6.40 4.50 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.84 3.30 6.35 4.57 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.84 3.30 6.35 4.57 126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.84 3.30 6.35 3.97 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.84 3.24 3.32 1.61 128 Union Money Market Fund - Reg - Gr.. 0.51 1.72 3.17 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.63 3.16 6.43 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.61 1.18 2.22 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.69 0.22 1.69 -0.16 0.94 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.74 1.33 2.75 1.22 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.11 2.34 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.11 2.34 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.74 1.24 2.48 0.91 136 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.03 0.73 2.08 3.21 137 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.05 0.67 0.66 0.14 138 DSP Bond Fund - Monthly IDCW.. -0.36 0.02 0.55 -0.76 0.00 139 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.31 0.53 0.91 -0.47 140 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.12 0.49 0.48 -0.03 -78.44 141 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.12 0.49 0.48 -0.03 -78.44 142 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.40 0.46 0.98 0.78 143 Invesco India Liquid Fund - Wk IDCW.. 0.05 0.06 0.33 0.73 0.52 144 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 145 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.13 0.25 -0.33 -0.05 146 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.13 0.25 -0.33 -0.05 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.14 0.21 0.17 0.08 148 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.20 0.66 1.41 149 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.20 0.19 0.19 -0.01 - 150 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.13 0.17 -0.07 0.17 151 Invesco India Money Market Fund - IDCW (M).. 0.58 0.16 0.17 0.68 0.10 152 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 153 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 154 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 155 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.19 0.14 0.70 0.12 156 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.16 0.13 0.66 0.11 157 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 158 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.14 0.12 -0.25 0.12 159 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 160 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.01 0.10 0.04 0.04 161 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.57 0.05 0.10 -0.04 0.16 162 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 -0.45 0.09 0.27 0.23 163 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.04 0.08 0.05 0.03 164 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.01 0.08 0.03 0.02 165 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.01 0.07 -0.17 0.05 166 Nippon India Liquid Fund - IDCW (Q).. 0.60 0.02 0.07 -0.08 0.15 167 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.15 0.07 0.19 0.16 168 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.07 -0.03 0.00 169 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.06 0.66 0.13 170 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.06 -0.01 0.01 171 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.05 0.06 0.00 0.02 172 HDFC Liquid Fund- IDCW - Monthly.. 0.61 0.04 0.06 0.64 0.23 173 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.06 0.06 0.00 - 174 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.01 0.04 0.58 0.11 175 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.02 0.03 -0.18 -1.46 176 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 177 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.08 0.02 0.00 -0.03 178 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.08 0.02 0.00 -0.03 179 HDFC Money Market Fund -Wk IDCW.. -0.07 0.03 0.02 -0.05 -0.01 180 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.00 0.02 0.02 0.01 181 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.03 0.01 - - 182 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.02 0.01 0.04 0.03 183 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.55 0.01 0.04 0.03 184 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 185 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 186 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 190 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09 191 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.02 0.00 0.04 0.03 194 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 196 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 197 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 198 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 200 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 201 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 202 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 203 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 206 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 209 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 211 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 212 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 214 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 215 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 216 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 217 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 218 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 219 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 220 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 221 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 222 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 223 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 224 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 225 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 226 HSBC Liquid Fund - Reg- IDCW.. 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.