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 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.93 3.74 7.49 5.81 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.93 3.74 7.49 5.81 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.93 3.74 7.49 -0.29 5 UTI Money Market Fund- Gr Plan.. 0.53 1.93 3.74 7.49 5.81 6 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.97 3.77 7.48 5.83 7 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 8 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.96 3.75 7.46 5.72 10 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.97 3.76 7.43 5.76 11 HDFC Money Market Fund - Reg - Gr.. 0.53 1.96 3.73 7.39 5.71 12 HSBC Money Market Fund - Dir - Gr.. 0.51 1.94 3.74 7.39 5.59 13 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.90 3.69 7.34 5.54 14 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.87 3.65 7.29 5.57 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 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.69 7.24 5.39 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.24 5.55 19 Union Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.23 5.53 20 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.86 3.63 7.23 5.53 21 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.64 7.22 5.51 22 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.53 23 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.63 7.21 5.52 24 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.53 25 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.53 26 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.52 27 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.09 28 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.64 7.21 5.09 29 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.64 7.20 5.51 30 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.47 31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.58 7.20 4.24 32 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.58 7.20 5.56 33 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.65 7.20 5.48 34 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.84 3.65 7.20 4.07 35 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.63 7.19 5.50 36 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.19 5.53 37 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.19 5.53 38 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.19 5.53 39 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.62 7.18 5.47 40 HDFC Liquid Fund-Gr.. 0.55 1.85 3.64 7.18 5.48 41 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 43 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.82 3.61 7.18 5.49 44 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.82 3.61 7.18 5.49 45 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.82 3.61 7.18 5.49 46 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.58 7.17 5.54 47 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.60 7.17 5.50 48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.62 7.17 5.48 49 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.62 7.16 5.46 50 JM Liquid Fund- Gr.. 0.54 1.78 3.58 7.16 5.49 51 JM Liquid Fund- IDCW (Q) .. 0.54 1.78 3.58 7.16 5.49 52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.78 3.58 7.16 5.48 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 55 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.82 3.61 7.15 5.47 56 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.82 3.61 7.15 5.47 57 SBI Liquid Fund - Inst - Gr.. 0.55 1.82 3.61 7.15 5.47 58 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.82 3.61 7.15 5.47 59 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.82 3.61 7.15 5.47 60 Groww Liquid Fund - Gr.. 0.56 1.84 3.64 7.14 5.29 61 Quant Liquid Plan - Dir - Gr.. 0.55 1.78 3.58 7.14 5.73 62 Invesco India Money Market Fund - Gr.. 0.49 1.94 3.65 7.13 5.24 63 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.61 7.12 5.39 64 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.61 7.12 5.39 65 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.62 7.12 4.36 66 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.62 7.12 4.36 67 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.12 5.39 68 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.62 7.12 4.31 69 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.62 7.12 4.31 70 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.62 7.12 5.39 71 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.84 3.62 7.12 5.39 72 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.62 7.12 5.39 73 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.83 3.59 7.12 5.47 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.77 3.54 7.10 5.41 75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.79 3.61 7.08 7.27 76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.79 3.61 7.08 7.27 77 UTI Low Duration Fund - Inst- Gr.. 0.48 1.79 3.61 7.08 7.27 78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 79 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.57 7.07 5.37 80 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.82 3.58 7.07 5.23 81 HSBC Money Market Fund - Reg - Gr.. 0.49 1.86 3.58 7.06 5.17 82 Quantum Liquid Fund-Gr.. 0.54 1.75 3.49 7.04 5.38 83 UTI Money market Fund - Reg - Gr.. 0.49 1.80 3.49 6.97 5.29 84 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.80 3.49 6.97 5.29 85 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.80 3.48 6.96 5.29 86 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.84 3.52 6.96 5.28 87 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.84 3.52 6.96 5.28 88 SBI Savings Fund - Reg - Gr.. 0.51 1.84 3.52 6.96 5.28 89 SBI Savings Fund - Reg - IDCW.. 0.51 1.84 3.52 6.96 5.28 90 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.84 3.52 6.96 5.28 91 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.47 6.96 5.28 92 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.86 3.58 6.95 5.20 93 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.86 3.58 6.95 5.20 94 Quantum Liquid Fund - Reg - Gr.. 0.53 1.72 3.44 6.93 5.28 95 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.46 6.88 5.45 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.69 3.36 6.83 -77.27 97 Navi Liquid Fund - Reg - Gr.. 0.52 1.69 3.36 6.83 -77.27 98 Nippon India Low Duration Fund -Bonus Option .. 0.50 1.76 3.47 6.81 5.33 99 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.80 5.19 100 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.38 6.80 5.21 101 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.43 6.77 5.10 102 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.77 3.38 6.71 4.99 103 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.71 5.03 104 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.37 6.66 4.96 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.35 6.65 4.97 106 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.72 3.39 6.63 5.21 107 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.68 3.38 6.61 6.79 108 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.68 3.39 6.61 6.79 109 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.68 3.39 6.61 6.14 110 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.77 3.36 6.60 4.72 111 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.77 3.36 6.60 4.72 112 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.77 3.36 6.60 4.72 113 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.77 3.36 6.59 4.71 114 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.38 6.59 4.85 115 UTI Short Duration Fund - IDCW.. 0.22 1.50 3.63 6.52 6.57 116 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.67 3.30 6.49 4.82 117 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.56 3.16 6.41 - 118 Invesco India Money Market Fund - Gr .. 0.43 1.75 3.27 6.36 4.50 119 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.75 3.27 6.36 4.50 120 DSP Bond Fund - Gr.. 0.20 1.43 3.54 6.33 4.96 121 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.27 6.31 4.57 122 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.27 6.31 4.57 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.27 6.31 4.11 124 Union Money Market Fund - Reg - Gr.. 0.46 1.63 3.16 6.30 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.24 4.27 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.27 4.11 2.35 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.27 4.11 2.35 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.27 3.37 1.62 129 UTI MMF - Instn Wk Option.. 0.53 0.04 -0.40 3.20 4.39 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.64 1.30 2.71 1.22 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.63 1.21 2.44 0.91 132 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.23 0.61 1.96 3.18 133 UTI Liquid Fund - Reg - IDCW.. -0.11 0.61 -0.23 1.06 0.49 134 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.29 0.44 0.95 0.78 135 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.27 0.51 0.87 -0.52 136 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.14 0.25 0.27 0.76 1.41 137 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.75 0.51 138 Groww Liquid Fund - Dir - Div(M).. 0.57 0.55 0.53 0.56 0.19 139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.11 0.56 0.54 0.55 0.17 140 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.14 0.49 0.46 0.50 0.10 141 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.27 0.50 0.48 0.50 0.07 142 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.35 0.01 143 DSP Bond Fund - Monthly IDCW.. 0.05 -0.09 0.32 0.34 0.06 144 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.57 0.50 0.30 -1.74 145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.09 0.18 0.26 0.10 146 Nippon India Money Market Fund- Reg- IDCW (M).. -0.20 0.01 0.05 0.24 0.23 147 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 -0.01 0.03 0.16 0.15 148 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 149 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 150 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 151 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 0.07 0.07 0.11 0.02 152 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.12 0.02 0.03 0.08 0.01 153 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 154 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.21 -0.10 -0.08 0.07 0.72 155 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 156 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 157 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 158 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15 159 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.21 0.00 0.00 0.04 0.15 160 Nippon India Money Market Fund - IDCW (D).. -0.05 0.10 0.10 0.03 0.04 161 HDFC Liquid Fund -IDCW - Weekly.. -0.20 -0.05 -0.04 0.02 -0.01 162 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.06 163 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.04 0.02 0.01 164 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.01 0.01 0.02 0.01 165 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.03 0.01 0.02 166 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.05 -0.04 0.01 0.01 167 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.05 -0.04 0.01 0.01 168 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.18 0.18 0.01 0.06 169 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.05 -0.05 0.01 0.01 170 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 171 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.21 -0.04 -0.06 0.00 -0.01 172 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 173 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 174 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.04 0.00 -0.01 175 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.05 0.09 0.09 0.00 0.02 176 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 177 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 178 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 179 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 180 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 181 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 182 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 183 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 184 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 185 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.00 0.02 187 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 188 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 189 Nippon India Liquid Fund- IDCW (W).. 0.09 0.09 0.09 0.00 0.02 190 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 193 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Invesco India Money Market Fund - IDCW (D).. 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 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 -0.02 -0.04 0.00 -78.46 197 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.08 0.08 0.00 0.02 199 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.. -0.10 0.00 0.00 0.00 0.00 201 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 202 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17 206 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 207 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.04 0.00 -0.01 208 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 210 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 211 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.01 212 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.01 213 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 215 HSBC Money Market Fund - IDCW (D).. 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 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.. -0.05 -0.07 -0.04 0.00 - 221 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 222 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 -0.07 -0.04 0.00 - 223 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.