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.. 8.02 11.70 32.37 60.93 - 2 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.49 1.89 3.72 7.48 5.88 3 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.49 1.89 3.71 7.48 5.87 4 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.49 1.89 3.71 7.48 -0.18 5 UTI Money Market Fund- Gr Plan.. 0.49 1.89 3.71 7.48 5.87 6 Nippon India Money Market Fund -Reg - Gr.. 0.49 1.93 3.74 7.46 5.89 7 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83 8 Tata Money Market Fund - Reg - Gr.. 0.49 1.92 3.75 7.45 5.83 9 ICICI Prudential Money Market Fund - Reg - Gr.. 0.50 1.92 3.73 7.42 5.78 10 Kotak Money Market Scheme - Reg - Gr .. 0.50 1.92 3.74 7.41 5.82 11 HSBC Money Market Fund - Dir - Gr.. 0.50 1.93 3.72 7.37 5.66 12 HDFC Money Market Fund - Reg - Gr.. 0.49 1.92 3.71 7.36 5.76 13 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.87 3.66 7.32 5.61 14 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.84 3.68 7.30 5.65 15 Groww Liquid Fund - Dir - Gr.. 0.58 1.87 3.69 7.29 5.47 16 Invesco India Liquid Fund - Bonus Option.. 0.57 1.84 3.66 7.26 5.63 17 Axis Liquid Fund - Reg - Gr.. 0.57 1.86 3.67 7.26 5.64 18 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.84 3.65 7.24 5.61 19 Union Liquid Fund - Reg - Gr.. 0.55 1.83 3.64 7.24 5.61 20 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.82 3.63 7.24 5.62 21 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.18 22 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.64 7.22 5.18 23 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.64 7.22 5.59 24 Mirae Asset Cash Management Fund - Gr.. 0.57 1.83 3.63 7.22 5.59 25 Invesco India Liquid Fund - Gr.. 0.56 1.83 3.64 7.22 5.59 26 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.60 27 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.60 28 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.60 29 LIC MF Liquid Fund-Gr.. 0.55 1.85 3.67 7.21 5.54 30 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.54 1.82 3.61 7.20 4.31 31 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.54 1.82 3.61 7.20 5.63 32 UTI Liquid Fund - Reg - Gr.. 0.56 1.83 3.63 7.20 5.60 33 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.63 7.20 5.57 34 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.66 7.20 5.56 35 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.66 7.20 4.14 36 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.83 3.63 7.20 5.60 37 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.83 3.63 7.20 5.60 38 Tata Liquid Fund- Reg - Gr.. 0.56 1.82 3.62 7.19 5.54 39 HDFC Liquid Fund-Gr.. 0.56 1.85 3.64 7.19 5.55 40 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.54 1.82 3.62 7.19 5.58 41 Nippon India Liquid Fund - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.56 1.84 3.63 7.18 5.55 43 Groww Liquid Fund - Gr.. 0.57 1.85 3.64 7.18 5.37 44 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.83 3.62 7.18 5.57 45 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.83 3.62 7.18 5.57 46 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.83 3.62 7.18 5.57 47 PGIM India Liquid Fund -Gr .. 0.57 1.82 3.61 7.18 5.57 48 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.83 3.63 7.18 5.56 49 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.54 1.82 3.61 7.17 5.62 50 JM Liquid Fund- Gr.. 0.57 1.79 3.58 7.17 5.57 51 JM Liquid Fund- IDCW (Q) .. 0.57 1.79 3.58 7.17 5.57 52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.57 1.79 3.58 7.17 5.56 53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57 54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.57 1.79 3.58 7.17 5.57 55 Kotak Liquid - Reg - Gr.. 0.56 1.83 3.62 7.16 5.53 56 Quant Liquid Plan - Dir - Gr.. 0.58 1.78 3.57 7.15 5.78 57 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.85 3.60 7.14 5.54 58 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.85 3.62 7.13 5.47 59 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.85 3.62 7.13 5.47 60 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.85 3.62 7.13 4.49 61 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.85 3.62 7.13 4.49 62 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.85 3.62 7.13 5.47 63 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.85 3.62 7.13 4.44 64 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.85 3.62 7.13 4.44 65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.85 3.62 7.13 5.47 66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.85 3.63 7.13 5.46 67 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.85 3.62 7.13 5.47 68 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.81 3.59 7.13 5.54 69 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.81 3.59 7.13 5.54 70 SBI Liquid Fund - Inst - Gr.. 0.54 1.81 3.59 7.13 5.54 71 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.81 3.59 7.13 5.54 72 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.81 3.59 7.13 5.54 73 Invesco India Money Market Fund - Gr.. 0.46 1.80 3.63 7.10 5.30 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.77 3.54 7.10 5.49 75 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.80 3.61 7.09 7.33 76 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.80 3.61 7.09 7.33 77 UTI Low Duration Fund - Inst- Gr.. 0.54 1.80 3.61 7.09 7.33 78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33 79 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.83 3.59 7.08 5.31 80 360 One Liquid Fund - Reg - Gr.. 0.55 1.78 3.54 7.07 5.45 81 Quantum Liquid Fund-Gr.. 0.56 1.76 3.52 7.05 5.46 82 HSBC Money Market Fund - Reg - Gr.. 0.47 1.85 3.56 7.04 5.24 83 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.76 3.62 7.01 5.27 84 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.76 3.62 7.01 5.27 85 UTI Money market Fund - Reg - Gr.. 0.46 1.77 3.47 6.95 5.36 86 UTI MMF-Reg Plan - Flexi IDCW.. 0.46 1.77 3.47 6.95 5.35 87 UTI MMF-Reg Plan - Periodic IDCW.. 0.46 1.77 3.47 6.95 5.36 88 Quantum Liquid Fund - Reg - Gr.. 0.55 1.73 3.47 6.94 5.35 89 SBI Savings Fund - Reg - IDCW (W).. 0.46 1.80 3.50 6.93 5.34 90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.46 1.80 3.50 6.93 5.34 91 SBI Savings Fund - Reg - Gr.. 0.46 1.80 3.49 6.93 5.34 92 SBI Savings Fund - Reg - IDCW.. 0.46 1.80 3.49 6.93 5.34 93 SBI Savings Fund - Reg - IDCW (D).. 0.46 1.80 3.49 6.93 5.34 94 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.72 3.45 6.92 5.34 95 Quant Liquid Plan - Reg - Gr.. 0.55 1.72 3.45 6.88 5.50 96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.70 3.36 6.83 -77.25 97 Navi Liquid Fund - Reg - Gr.. 0.54 1.70 3.36 6.83 -77.25 98 Parag Parikh Liquid Fund - Reg - Gr.. 0.53 1.71 3.39 6.82 5.26 99 ITI Liquid Fund - Reg - Gr.. 0.54 1.68 3.38 6.81 5.28 100 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.72 3.43 6.79 5.17 101 Nippon India Low Duration Fund -Bonus Option .. 0.49 1.77 3.49 6.79 5.36 102 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.72 5.11 103 Bandhan Money Manager Fund - Reg - Gr.. 0.44 1.74 3.37 6.68 5.06 104 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.70 3.37 6.66 5.03 105 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.70 3.37 6.66 5.05 106 UTI - Treasury Adv Fund - Annaul IDCW.. 0.50 1.69 3.39 6.62 6.84 107 UTI - Treasury Adv Fund - Bonus Option.. 0.50 1.69 3.39 6.62 6.84 108 UTI - Treasury Adv Fund - Qtr IDCW.. 0.50 1.69 3.39 6.62 6.19 109 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.48 1.73 3.41 6.61 5.24 110 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.74 3.38 6.60 4.93 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.43 1.75 3.34 6.58 4.78 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.43 1.75 3.34 6.58 4.78 113 Edelweiss Money Market Fund - Reg - Gr.. 0.43 1.74 3.34 6.58 4.78 114 Edelweiss Money Market Fund - Inst - Gr.. 0.43 1.75 3.34 6.57 4.77 115 UTI Short Duration Fund - IDCW.. 0.59 1.53 3.68 6.50 6.62 116 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.65 3.28 6.49 4.89 117 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.54 3.11 6.41 - 118 DSP Bond Fund - Gr.. 0.76 1.68 3.61 6.38 4.97 119 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.61 3.31 6.36 4.64 120 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.61 3.31 6.36 4.64 121 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.61 3.31 6.36 4.18 122 Invesco India Money Market Fund - Gr .. 0.40 1.61 3.25 6.33 4.56 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.40 1.61 3.25 6.33 4.56 124 Union Money Market Fund - Reg - Gr.. 0.44 1.60 3.13 6.29 - 125 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.17 2.24 4.28 - 126 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.19 1.28 4.12 2.42 127 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.19 1.28 4.12 2.42 128 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.61 3.31 3.69 1.74 129 UTI MMF - Instn Wk Option.. 0.49 0.00 -0.42 3.19 4.45 130 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.61 1.28 2.69 1.28 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.60 1.18 2.42 0.97 132 UTI MMF - Instn Plan-Dly IDCW.. -0.14 0.17 0.20 1.55 3.11 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.53 0.48 0.73 1.07 1.47 134 Franklin India Savings Fund Retail (M) IDCW.. -0.03 0.80 0.95 0.93 0.84 135 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.38 0.61 0.87 -0.43 136 UTI Liquid Fund - Reg - IDCW.. 0.25 0.30 -0.52 0.76 0.47 137 Invesco India Liquid Fund - Wk IDCW.. 0.07 0.23 0.29 0.73 0.54 138 DSP Bond Fund - Monthly IDCW.. 0.62 0.15 0.39 0.39 0.08 139 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.25 0.32 0.36 0.01 140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.21 0.26 0.35 0.11 141 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.29 0.30 -0.07 0.24 0.12 142 Nippon India Money Market Fund- Reg- IDCW (M).. -0.23 -0.03 0.02 0.21 0.29 143 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 144 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 145 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 146 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.18 0.00 0.60 0.14 0.31 147 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.08 0.04 0.10 0.02 148 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.07 0.04 0.09 0.02 149 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.07 0.04 0.09 0.02 150 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.14 0.09 0.07 0.71 151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.18 0.14 0.06 0.07 153 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.05 0.26 154 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 155 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.03 0.02 156 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.02 -0.04 0.02 0.02 157 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.02 -0.03 0.02 0.02 158 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.03 -0.04 0.02 0.02 159 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.07 -0.02 0.10 0.02 0.03 160 Mirae Asset Cash Management Fund - Wk IDCW.. 0.08 -0.03 0.10 0.02 0.03 161 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.00 0.02 0.07 162 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.02 -0.04 0.02 0.00 163 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.13 0.11 0.02 0.06 164 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.07 -0.02 -0.03 0.02 - 165 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.07 -0.02 -0.03 0.02 - 166 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 0.13 0.10 0.01 0.03 167 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.12 0.10 0.01 0.05 168 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.12 0.10 0.01 0.05 169 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.03 0.10 0.01 0.03 170 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 0.12 0.10 0.01 0.03 171 HSBC Cash Fund - Weekly IDCW.. 0.07 0.12 0.10 0.01 0.03 172 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.12 0.10 0.01 0.03 173 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.07 0.12 0.10 0.01 -78.45 174 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.07 0.12 0.10 0.01 0.04 175 HDFC Liquid Fund -IDCW - Weekly.. 0.07 -0.03 0.10 0.01 0.04 176 JM Liquid Fund- IDCW.. 0.07 0.12 0.10 0.01 0.03 177 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 178 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 179 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 180 Aditya Birla Sun Life Liquid Fund - Dly 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 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 187 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 188 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 193 HSBC Liquid Fund - Reg- 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 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 196 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.02 0.00 -0.06 197 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.08 0.07 0.00 -0.05 198 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.08 0.07 0.00 -0.05 201 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.05 0.11 -0.02 0.00 0.11 202 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 203 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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 Invesco India Liquid Fund - 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 3.02 208 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.12 209 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 210 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.04 -0.06 0.00 0.07 211 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 212 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 0.00 0.00 213 Sundaram 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 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.09 -0.06 0.00 0.15 219 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 220 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 221 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 222 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.