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.. 3.41 8.87 30.06 60.27 - 2 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.97 3.74 7.54 5.85 3 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.96 3.72 7.49 5.77 4 HDFC Money Market Fund - Reg - Gr.. 0.51 1.95 3.70 7.44 5.72 5 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79 6 Tata Money Market Fund - Reg - Gr.. 0.51 1.95 3.74 7.53 5.79 7 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.95 3.72 7.51 5.73 8 Invesco India Money Market Fund - Gr.. 0.48 1.93 3.62 7.18 5.26 9 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.71 7.44 5.61 10 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.92 3.71 7.55 5.83 11 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.92 3.71 7.55 5.83 12 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.92 3.71 7.55 -0.27 13 UTI Money Market Fund- Gr Plan.. 0.51 1.92 3.71 7.55 5.83 14 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.89 3.65 7.39 5.55 15 Groww Liquid Fund - Dir - Gr.. 0.59 1.88 3.68 7.26 5.41 16 HSBC Money Market Fund - Reg - Gr.. 0.48 1.86 3.55 7.11 5.18 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 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.49 20 HDFC Liquid Fund-Gr.. 0.57 1.86 3.63 7.19 5.50 21 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.66 7.27 5.58 22 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.85 3.64 7.20 4.09 23 Groww Liquid Fund - Gr.. 0.58 1.85 3.63 7.15 5.31 24 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.85 3.66 7.30 5.59 25 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.85 3.54 7.01 5.21 26 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.85 3.54 7.01 5.21 27 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.85 3.64 7.20 5.50 28 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.85 3.60 7.13 5.41 29 Invesco India Liquid Fund - Bonus Option.. 0.57 1.85 3.65 7.26 5.57 30 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.84 3.60 7.13 4.39 31 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.84 3.60 7.13 4.39 32 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.84 3.60 7.13 5.41 33 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.84 3.60 7.13 5.41 34 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.84 3.60 7.13 5.41 35 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.84 3.60 7.13 5.41 36 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.84 3.60 7.13 4.35 37 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.84 3.60 7.13 4.35 38 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.84 3.60 7.13 5.41 39 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49 40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.84 3.62 7.19 5.49 41 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.84 3.62 7.21 5.55 42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.84 3.62 7.21 5.55 43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.84 3.62 7.21 5.53 44 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.84 3.62 7.21 5.55 45 Invesco India Liquid Fund - Gr.. 0.57 1.84 3.63 7.23 5.53 46 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.84 3.63 7.24 5.55 47 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.62 7.22 5.54 48 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.83 3.49 7.01 5.29 49 Union Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.24 5.55 50 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.60 7.18 5.51 51 SBI Liquid Fund - Inst - Gr.. 0.56 1.83 3.60 7.16 5.49 52 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.83 3.60 7.16 5.49 53 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.83 3.60 7.16 5.49 54 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.60 7.18 5.51 55 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.60 7.18 5.51 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.83 3.60 7.16 5.49 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.83 3.60 7.16 5.49 58 Kotak Liquid - Reg - Gr.. 0.57 1.83 3.60 7.17 5.48 59 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.83 3.62 7.20 5.52 60 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.83 3.49 7.01 5.29 61 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.83 3.49 7.01 5.29 62 SBI Savings Fund - Reg - Gr.. 0.49 1.83 3.49 7.01 5.29 63 SBI Savings Fund - Reg - IDCW.. 0.49 1.83 3.49 7.01 5.29 64 UTI Liquid Fund - Reg - Gr.. 0.57 1.83 3.61 7.20 5.54 65 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.61 7.17 5.50 66 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.83 3.61 7.20 5.54 67 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.83 3.61 7.20 5.54 68 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.54 69 HSBC Liquid Fund- Reg - Gr.. 0.57 1.83 3.62 7.22 5.11 70 HSBC Liquid Fund- Reg -Gr.. 0.57 1.83 3.62 7.22 5.11 71 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.55 1.82 3.62 7.24 5.56 72 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.82 3.60 - - 73 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.82 3.57 7.18 5.48 74 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.82 3.56 7.07 5.25 75 Tata Liquid Fund- Reg - Gr.. 0.57 1.82 3.61 7.19 5.49 76 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.59 7.20 4.26 77 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.59 7.20 5.58 78 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.59 7.18 5.56 79 PGIM India Liquid Fund -Gr .. 0.57 1.81 3.59 7.18 5.52 80 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.80 3.58 7.15 7.28 81 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.80 3.58 7.15 7.28 82 UTI Money market Fund - Reg - Gr.. 0.48 1.80 3.46 7.02 5.31 83 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.80 3.46 7.02 5.31 84 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.80 3.46 7.02 5.31 85 UTI Low Duration Fund - Inst- Gr.. 0.49 1.80 3.58 7.15 7.28 86 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 87 JM Liquid Fund- Gr.. 0.56 1.79 3.56 7.17 5.51 88 JM Liquid Fund- IDCW (Q) .. 0.56 1.79 3.56 7.17 5.51 89 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.79 3.56 7.17 5.50 90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51 91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.79 3.56 7.17 5.51 92 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.53 7.07 5.39 93 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.56 7.15 5.74 94 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.78 3.43 - - 95 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.78 3.53 7.11 5.43 96 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.77 3.32 6.64 4.73 97 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.77 3.32 6.64 4.72 98 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.77 3.32 6.65 4.73 99 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.77 3.32 6.65 4.73 100 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.77 3.36 6.77 5.01 101 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.75 3.43 6.85 5.33 102 Quantum Liquid Fund-Gr.. 0.56 1.75 3.50 7.05 5.40 103 Invesco India Money Market Fund - Gr .. 0.42 1.74 3.25 6.41 4.52 104 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.74 3.25 6.41 4.52 105 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.74 3.36 6.60 4.87 106 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.45 7.02 5.29 107 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.45 6.94 5.29 108 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.41 6.78 5.12 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.72 3.39 6.72 5.05 110 Quant Liquid Plan - Reg - Gr.. 0.56 1.72 3.44 6.88 5.46 111 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.71 3.36 6.66 4.99 112 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.71 3.35 6.67 5.21 113 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.71 3.36 6.66 4.97 114 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.23 6.36 4.12 115 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.23 3.44 1.65 116 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.23 6.36 4.58 117 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.23 6.36 4.58 118 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.70 3.36 6.68 6.80 119 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.70 3.36 6.68 6.80 120 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.70 3.36 6.68 6.15 121 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.70 3.38 6.81 5.20 122 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.68 3.29 6.50 4.84 123 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.68 3.35 6.84 -77.27 124 Navi Liquid Fund - Reg - Gr.. 0.54 1.68 3.35 6.84 -77.27 125 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.36 6.80 5.23 126 Union Money Market Fund - Reg - Gr.. 0.45 1.61 3.13 6.34 - 127 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.57 3.15 6.47 - 128 UTI Short Duration Fund - IDCW.. 0.28 1.55 3.55 6.56 6.59 129 DSP Bond Fund - Gr.. 0.26 1.48 3.53 6.46 4.93 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.22 4.27 - 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.62 1.17 2.49 0.92 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.62 1.27 2.76 1.24 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.41 0.39 0.82 1.42 134 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.60 0.87 -0.47 135 UTI Liquid Fund - Reg - IDCW.. 0.26 0.30 -0.54 0.76 0.42 136 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.28 0.40 0.99 0.79 137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 138 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.23 0.25 - - 139 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.19 0.35 0.76 0.53 140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.18 1.26 4.12 2.37 141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.18 1.26 4.12 2.37 142 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06 143 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.07 0.06 144 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.12 -0.03 0.00 0.05 145 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03 146 Nippon India Money Market Fund - IDCW (D).. -0.07 0.11 0.11 0.04 0.04 147 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.11 0.09 0.02 0.05 148 HSBC Cash Fund - Weekly IDCW.. 0.03 0.10 0.08 0.01 0.03 149 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.10 0.08 0.01 0.03 150 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.10 0.08 0.01 0.04 151 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.10 0.08 0.01 0.04 152 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.10 0.08 0.03 0.03 153 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 0.10 0.08 0.00 0.03 154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.06 0.10 0.17 0.24 0.08 155 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.10 0.08 0.02 0.03 156 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02 157 UTI Liquid Fund - Reg - IDCW (D).. -0.85 0.09 1.84 0.08 0.93 158 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.09 0.08 0.00 -78.45 159 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.07 0.08 0.06 0.02 -0.05 160 Nippon India Low Duration Fund-IDCW (W) .. -0.07 0.08 0.06 0.02 -0.05 161 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.07 0.05 0.03 0.02 162 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.07 0.03 -0.24 -1.44 163 HDFC Money Market Fund -Wk IDCW.. 0.00 0.06 -0.02 -0.02 0.01 164 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.05 0.03 0.12 0.74 165 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.10 0.16 1.79 166 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.10 0.16 1.79 167 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.10 0.16 1.79 168 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.04 0.02 -0.10 0.05 169 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.04 0.16 - - 170 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 0.04 0.02 0.02 0.02 171 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.10 0.04 0.01 0.02 0.01 172 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.04 0.10 -0.04 0.20 173 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.03 0.01 -0.08 0.04 174 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.03 -0.03 0.07 0.03 175 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05 176 UTI MMF - Instn Wk Option.. 0.51 0.03 -0.43 3.26 4.40 177 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.02 0.05 -0.23 0.13 178 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.01 0.07 -0.07 0.19 179 UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 0.01 -0.05 -0.25 -1.74 180 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 182 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.00 0.02 0.29 0.25 184 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 186 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 187 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 188 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 189 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 190 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 192 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 193 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 196 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 197 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 198 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 199 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 202 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 204 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 205 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 208 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 0.00 0.00 0.00 0.00 209 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 210 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 211 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 213 HSBC Money Market Fund - IDCW (D).. 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 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 219 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 221 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 222 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 223 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 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.