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 10.01 30.67 60.27 - 2 Union Liquid Fund - Reg - Gr.. 0.60 1.85 3.64 7.26 5.56 3 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.84 3.61 7.22 5.56 4 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.86 3.65 7.30 5.55 5 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.84 3.61 7.24 4.26 6 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.84 3.61 7.24 5.58 7 Groww Liquid Fund - Dir - Gr.. 0.59 1.89 3.70 7.30 5.41 8 Quant Liquid Plan - Dir - Gr.. 0.58 1.80 3.58 7.20 5.74 9 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.86 3.62 7.17 5.41 10 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.86 3.62 7.17 5.41 11 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.86 3.62 7.17 4.39 12 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.86 3.62 7.17 4.39 13 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.86 3.62 7.17 5.41 14 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.86 3.62 7.17 4.35 15 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.86 3.62 7.17 4.35 16 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.86 3.62 7.17 5.41 17 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.87 3.62 7.17 5.41 18 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.86 3.62 7.17 5.41 19 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.58 1.88 3.67 - - 20 LIC MF Liquid Fund- IDCW (M).. 0.58 1.88 3.67 - - 21 LIC MF Liquid Fund-Gr.. 0.58 1.88 3.67 7.25 5.49 22 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.87 3.68 7.37 5.60 23 Groww Liquid Fund - Gr.. 0.58 1.87 3.65 7.19 5.31 24 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.54 25 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.87 3.66 7.26 4.09 26 Mirae Asset Cash Management Fund - Gr.. 0.57 1.85 3.64 7.28 5.54 27 Axis Liquid Fund - Reg - Gr.. 0.57 1.88 3.68 7.31 5.59 28 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.03 0.09 -0.04 0.19 29 Invesco India Liquid Fund - Gr.. 0.57 1.86 3.65 7.27 5.53 30 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.57 1.86 3.64 7.25 5.55 31 HDFC Liquid Fund-Gr.. 0.57 1.87 3.64 7.23 5.50 32 Kotak Liquid - Reg - Gr.. 0.57 1.85 3.62 7.23 5.48 33 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.86 3.64 7.25 5.53 34 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50 35 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.86 3.64 7.23 5.50 36 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.86 3.64 7.25 5.55 37 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.86 3.64 7.25 5.55 38 UTI Liquid Fund - Reg - Gr.. 0.57 1.85 3.63 7.24 5.55 39 Tata Liquid Fund- Reg - Gr.. 0.57 1.84 3.63 7.23 5.49 40 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.87 3.66 7.24 5.50 41 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.85 3.64 7.24 5.52 42 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.57 1.84 3.64 7.30 5.57 43 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.85 3.62 7.21 5.50 44 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.57 1.19 2.24 4.31 - 45 PGIM India Liquid Fund -Gr .. 0.57 1.83 3.61 7.22 5.52 46 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.85 3.63 7.24 5.55 47 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.85 3.63 7.24 5.55 48 Invesco India Liquid Fund - Bonus Option.. 0.57 1.87 3.66 7.30 5.57 49 HSBC Liquid Fund- Reg - Gr.. 0.57 1.85 3.64 7.28 5.12 50 HSBC Liquid Fund- Reg -Gr.. 0.57 1.85 3.64 7.28 5.12 51 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.79 3.55 7.17 5.43 52 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.72 3.39 6.86 5.21 53 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.84 3.58 7.13 5.25 54 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.56 1.84 3.62 - - 55 Quantum Liquid Fund-Gr.. 0.56 1.77 3.52 7.11 5.40 56 Quant Liquid Plan - Reg - Gr.. 0.56 1.74 3.46 6.94 5.46 57 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51 58 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.81 3.58 7.21 5.51 59 JM Liquid Fund- Gr.. 0.56 1.81 3.58 7.21 5.51 60 JM Liquid Fund- IDCW (Q) .. 0.56 1.81 3.58 7.21 5.51 61 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.81 3.58 7.20 5.50 62 SBI Liquid Fund - Inst - Gr.. 0.56 1.85 3.62 7.20 5.50 63 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.85 3.62 7.20 5.50 64 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.85 3.62 7.20 5.50 65 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.85 3.62 7.20 5.50 66 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.85 3.62 7.20 5.50 67 Bandhan Liquid Fund - Reg - Gr.. 0.56 1.85 3.62 7.22 5.51 68 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.56 1.85 3.62 7.22 5.51 69 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.56 1.85 3.62 7.22 5.51 70 Quantum Liquid Fund - Reg - Gr.. 0.55 1.74 3.47 7.00 5.29 71 360 One Liquid Fund - Reg - Gr.. 0.55 1.80 3.55 7.13 5.39 72 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.05 0.04 0.11 73 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.74 3.43 6.83 5.12 74 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.69 3.37 6.90 -77.27 75 Navi Liquid Fund - Reg - Gr.. 0.54 1.69 3.37 6.90 -77.27 76 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.74 3.41 6.76 5.05 77 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.73 3.38 6.70 4.98 78 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.76 3.38 6.64 4.87 79 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.05 0.11 -0.01 0.20 80 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.72 3.38 6.70 4.99 81 ITI Liquid Fund - Reg - Gr.. 0.53 1.69 3.38 6.84 5.23 82 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.69 3.31 6.54 4.84 83 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79 84 Tata Money Market Fund - Reg - Gr.. 0.51 1.98 3.76 7.53 5.79 85 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.98 3.74 7.49 5.78 86 HDFC Money Market Fund - Reg - Gr.. 0.51 1.97 3.71 7.44 5.72 87 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.99 3.76 7.54 5.85 88 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 1.97 3.74 7.51 5.74 89 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.64 1.29 2.76 1.24 90 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.04 0.07 -0.23 0.13 91 UTI MMF - Instn Wk Option.. 0.51 0.05 -0.41 3.26 4.40 92 UTI Money Market Fund- Gr Plan.. 0.51 1.94 3.73 7.55 5.83 93 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.94 3.73 7.55 5.83 94 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.94 3.73 7.55 5.83 95 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.94 3.73 7.55 -0.27 96 HSBC Money Market Fund - Dir - Gr.. 0.50 1.95 3.73 7.44 5.61 97 Franklin India Savings Fund Retail (Q) IDCW.. 0.50 0.64 1.19 2.49 0.93 98 Franklin India Money Market Fund - Reg - Gr.. 0.50 1.90 3.67 7.39 5.56 99 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.85 3.51 7.01 5.29 100 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.85 3.51 7.01 5.29 101 UTI Low Duration Fund - Inst- Gr.. 0.49 1.81 3.60 7.15 7.28 102 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.81 3.60 7.15 7.28 103 SBI Savings Fund - Reg - Gr.. 0.49 1.85 3.51 7.01 5.29 104 SBI Savings Fund - Reg - IDCW.. 0.49 1.85 3.51 7.01 5.29 105 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.85 3.51 7.01 5.29 106 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.49 1.81 3.60 7.15 7.28 107 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.49 1.81 3.60 7.15 7.28 108 HSBC Money Market Fund - Reg - Gr.. 0.48 1.87 3.56 7.11 5.19 109 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.76 3.46 7.02 5.29 110 Invesco India Money Market Fund - Gr.. 0.48 1.95 3.64 7.18 5.26 111 UTI Money market Fund - Reg - Gr.. 0.48 1.82 3.48 7.02 5.31 112 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.82 3.48 7.02 5.31 113 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.82 3.48 7.02 5.31 114 Nippon India Low Duration Fund -Bonus Option .. 0.47 1.77 3.46 6.85 5.34 115 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 -0.01 0.19 -0.32 -0.05 116 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.88 3.57 7.01 5.21 117 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.88 3.57 7.01 5.21 118 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.58 3.16 6.47 - 119 Sundaram Money Market Fund - Reg - Gr.. 0.47 1.84 3.59 7.18 5.49 120 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.47 1.80 3.45 - - 121 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.78 3.34 6.64 4.73 122 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.78 3.34 6.64 4.72 123 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.78 3.34 6.65 4.73 124 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.78 3.34 6.65 4.73 125 Bandhan Money Manager Fund - Reg - Gr.. 0.46 1.78 3.37 6.77 5.01 126 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 -0.01 0.20 -0.33 -0.05 127 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.46 1.73 3.37 6.67 5.22 128 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.71 3.38 6.68 6.80 129 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.71 3.38 6.68 6.80 130 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.71 3.38 6.68 6.15 131 Union Money Market Fund - Reg - Gr.. 0.45 1.63 3.14 6.34 - 132 Invesco India Money Market Fund - Gr .. 0.42 1.76 3.26 6.41 4.52 133 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.76 3.26 6.41 4.52 134 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.73 3.26 3.44 1.65 135 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.73 3.26 6.36 4.58 136 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.73 3.26 6.36 4.58 137 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.73 3.26 6.36 4.12 138 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.37 0.27 0.41 0.82 1.42 139 UTI Short Duration Fund - IDCW.. 0.28 1.54 3.58 6.56 6.59 140 UTI Liquid Fund - Reg - IDCW.. 0.26 0.32 -0.52 0.79 0.42 141 DSP Bond Fund - IDCW.. 0.26 -5.62 -3.74 -1.04 -0.07 142 DSP Bond Fund - IDCW - (54EA Benefits).. 0.26 -5.62 -3.74 -1.04 -0.07 143 DSP Bond Fund - Gr.. 0.26 1.54 3.56 6.46 4.92 144 DSP Bond Fund - Monthly IDCW.. 0.12 0.01 0.34 0.46 0.03 145 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.28 0.62 0.92 -0.47 146 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.07 0.11 0.10 0.08 0.03 147 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.07 0.20 1.27 4.15 2.37 148 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.07 0.20 1.27 4.15 2.37 149 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.06 0.04 - - 150 Invesco India Liquid Fund - Wk IDCW.. 0.06 0.21 0.37 0.79 0.53 151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.15 0.14 0.10 0.06 153 HDFC Liquid Fund -IDCW - Weekly.. 0.05 -0.02 0.10 0.08 0.03 154 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.04 -0.09 0.00 155 JM Liquid Fund- IDCW.. 0.04 -0.02 0.10 0.04 0.03 156 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 -0.09 0.00 157 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.03 0.04 0.02 158 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 -0.01 0.11 0.08 0.05 159 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 0.10 0.05 0.05 160 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 0.10 0.05 0.05 161 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.02 -0.03 0.04 0.03 162 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 -0.08 0.00 163 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.02 0.10 0.06 0.03 164 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.02 0.10 0.06 0.03 165 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 0.09 0.06 -78.45 166 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.01 0.11 0.03 0.03 167 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.04 -0.05 0.04 0.02 168 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.01 -0.02 0.05 0.03 169 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.08 0.05 0.12 0.74 170 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 -0.05 0.06 0.03 0.02 171 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 172 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.07 0.03 -0.18 -1.44 173 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00 174 Franklin India Liquid Fund - Institutional 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 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.06 0.00 -0.02 0.01 178 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 179 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00 180 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 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00 186 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 187 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 188 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 189 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 191 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 192 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 196 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 200 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.04 -0.04 -0.85 -78.45 201 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.04 -0.04 -0.85 -78.45 202 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 204 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 205 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 206 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 207 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 208 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.12 0.16 1.79 209 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.12 0.16 1.79 210 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.12 0.16 1.79 211 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 Franklin India Money Market Fund- Reg- IDCW (W).. 0.00 0.24 0.27 - - 215 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.08 -0.11 -0.02 216 PGIM India Money Market Fund - Reg - IDCW (D).. 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 -0.02 0.00 218 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 219 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 220 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 221 Sundaram Money Market Fund - Reg - 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.