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.. 2.58 10.09 27.68 54.06 - 2 Tata Money Market Fund - Reg - Gr.. 0.52 1.98 3.78 7.49 5.83 3 Tata Money Market Fund - Reg - Gr.. 0.52 1.98 3.78 7.49 5.83 4 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.99 3.78 7.50 5.89 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.53 1.98 3.76 7.47 5.78 6 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.99 3.76 7.45 5.82 7 HSBC Money Market Fund - Dir - Gr.. 0.53 1.98 3.76 7.42 5.66 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.95 3.75 7.51 5.87 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.52 1.95 3.74 7.51 5.87 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.52 1.95 3.74 7.51 -0.21 11 UTI Money Market Fund- Gr Plan.. 0.52 1.95 3.74 7.51 5.87 12 HDFC Money Market Fund - Reg - Gr.. 0.52 1.98 3.73 7.40 5.76 13 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.92 3.69 7.35 5.60 14 Invesco India Money Market Fund - Gr.. 0.50 1.93 3.67 7.15 5.30 15 Groww Liquid Fund - Dir - Gr.. 0.53 1.85 3.66 7.26 5.44 16 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.83 3.65 7.29 5.62 17 Axis Liquid Fund - Reg - Gr.. 0.52 1.85 3.64 7.25 5.61 18 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.51 19 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 20 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 21 Sundaram Money Market Fund - Reg - Gr.. 0.52 1.90 3.64 7.19 5.53 22 Invesco India Liquid Fund - Bonus Option.. 0.52 1.83 3.63 7.25 5.60 23 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.83 3.63 7.20 5.53 24 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.83 3.63 7.20 4.11 25 Canara Robeco Liquid-Reg Plan-Gr.. 0.52 1.82 3.62 7.23 5.58 26 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.84 3.62 7.12 7.33 27 UTI Low Duration Fund - Inst- Gr.. 0.55 1.84 3.62 7.12 7.33 28 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.62 7.12 7.33 29 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.84 3.62 7.12 7.33 30 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.15 31 HSBC Liquid Fund- Reg -Gr.. 0.51 1.82 3.61 7.20 5.15 32 HDFC Liquid Fund-Gr.. 0.51 1.83 3.61 7.18 5.52 33 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.82 3.61 7.20 5.58 34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.82 3.61 7.20 5.58 35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.82 3.61 7.19 5.56 36 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.82 3.61 7.20 5.58 37 Invesco India Liquid Fund - Gr.. 0.51 1.82 3.61 7.21 5.56 38 Union Liquid Fund - Reg - Gr.. 0.52 1.81 3.61 7.22 5.58 39 Groww Liquid Fund - Gr.. 0.52 1.83 3.61 7.15 5.34 40 HSBC Liquid Fund- Reg - Gr.. 0.51 1.82 3.61 7.20 5.57 41 Mirae Asset Cash Management Fund - Gr.. 0.52 1.82 3.60 7.21 5.56 42 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.82 3.60 7.17 5.52 43 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.82 3.60 7.17 5.52 44 Tata Liquid Fund- Reg - Gr.. 0.51 1.81 3.60 7.18 5.52 45 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.81 3.60 7.18 5.54 46 UTI Liquid Fund - Reg - Gr.. 0.52 1.81 3.60 7.19 5.57 47 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.52 1.80 3.60 7.22 5.59 48 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.81 3.60 7.19 5.57 49 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.84 3.60 7.13 5.44 50 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.81 3.60 7.19 5.57 51 HSBC Money Market Fund - Reg - Gr.. 0.50 1.90 3.60 7.09 5.23 52 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.81 3.59 - - 53 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.82 3.59 7.16 5.53 54 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.83 3.59 7.12 5.44 55 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.83 3.59 7.12 4.40 56 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.83 3.59 7.12 4.40 57 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.83 3.59 7.12 5.44 58 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.83 3.59 7.12 4.44 59 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.83 3.59 7.12 4.44 60 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.83 3.59 7.12 5.44 61 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.83 3.59 7.12 5.44 62 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.83 3.59 7.12 5.44 63 Kotak Liquid - Reg - Gr.. 0.51 1.81 3.59 7.16 5.51 64 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.81 3.59 7.17 5.54 65 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.81 3.59 7.17 5.54 66 Invesco India Treasury Advantage Fund- Growth .. 0.56 1.88 3.59 7.01 5.26 67 Invesco India Ultra ST Fund - Monthly IDCW.. 0.56 1.88 3.59 7.01 5.26 68 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.81 3.59 7.17 5.54 69 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.80 3.58 7.16 5.58 70 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.81 3.58 7.14 5.52 71 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.81 3.58 7.14 5.52 72 SBI Liquid Fund - Inst - Gr.. 0.51 1.81 3.58 7.14 5.52 73 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.81 3.58 7.14 5.52 74 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.81 3.58 7.14 5.52 75 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.80 3.58 7.19 4.28 76 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.80 3.58 7.19 5.60 77 PGIM India Liquid Fund -Gr .. 0.52 1.80 3.57 7.16 5.55 78 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.81 3.56 7.07 5.28 79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 80 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.77 3.56 7.16 5.54 81 JM Liquid Fund- Gr.. 0.52 1.77 3.56 7.16 5.54 82 JM Liquid Fund- IDCW (Q) .. 0.52 1.77 3.56 7.16 5.54 83 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.78 3.56 7.16 5.53 84 Quant Liquid Plan - Dir - Gr.. 0.51 1.77 3.55 7.14 5.76 85 SBI Savings Fund - Reg - IDCW (W).. 0.50 1.86 3.53 6.97 5.33 86 Sbi Savings Fund - Reg - Weekly IDCW.. 0.50 1.86 3.53 6.97 5.33 87 SBI Savings Fund - Reg - Gr.. 0.50 1.86 3.53 6.97 5.33 88 SBI Savings Fund - Reg - IDCW.. 0.50 1.86 3.53 6.97 5.33 89 SBI Savings Fund - Reg - IDCW (D).. 0.50 1.86 3.53 6.97 5.33 90 UTI Short Duration Fund - IDCW.. 0.47 1.62 3.52 6.47 6.63 91 360 One Liquid Fund - Reg - Gr.. 0.51 1.76 3.52 7.06 5.42 92 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.76 3.51 7.09 5.46 93 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.77 3.49 6.97 5.33 94 Quantum Liquid Fund-Gr.. 0.52 1.74 3.49 7.04 5.42 95 UTI Money market Fund - Reg - Gr.. 0.48 1.83 3.49 6.98 5.35 96 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.82 3.49 6.98 5.35 97 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 1.83 3.49 6.98 5.35 98 DSP Bond Fund - Gr.. 0.51 1.72 3.48 6.39 4.98 99 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.81 3.47 - - 100 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.81 3.45 6.81 5.36 101 Quantum Liquid Fund - Reg - Gr.. 0.51 1.72 3.44 6.93 5.32 102 Quant Liquid Plan - Reg - Gr.. 0.49 1.71 3.42 6.87 5.48 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.71 3.40 6.78 5.15 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.52 1.74 3.39 6.65 6.84 105 UTI - Treasury Adv Fund - Bonus Option.. 0.52 1.74 3.39 6.65 6.84 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.52 1.74 3.39 6.65 6.19 107 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.79 3.39 6.72 5.05 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.77 3.37 6.63 5.24 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.71 3.37 6.71 5.08 110 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.37 6.80 5.23 111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.80 3.37 6.61 4.77 112 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.80 3.37 6.61 4.77 113 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.80 3.36 6.61 4.77 114 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.80 3.36 6.61 4.77 115 ITI Liquid Fund - Reg - Gr.. 0.50 1.67 3.35 6.80 5.26 116 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.72 3.35 6.59 4.90 117 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.69 3.34 6.65 5.01 118 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.69 3.34 6.65 5.00 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.67 3.33 6.81 -77.26 120 Navi Liquid Fund - Reg - Gr.. 0.49 1.67 3.33 6.81 -77.26 121 Invesco India Money Market Fund - Gr .. 0.43 1.73 3.28 6.37 4.56 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.73 3.28 6.37 4.56 123 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 1.72 3.27 6.36 4.63 124 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 1.72 3.27 6.36 4.63 125 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.50 1.72 3.27 6.36 4.17 126 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.50 1.72 3.27 3.61 1.71 127 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.65 3.27 6.48 4.86 128 Union Money Market Fund - Reg - Gr.. 0.48 1.64 3.17 6.32 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.58 3.15 6.44 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.15 2.21 4.26 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.19 1.74 0.00 0.93 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.66 1.31 2.72 1.28 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.17 1.25 4.11 2.40 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.17 1.25 4.11 2.40 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.65 1.21 2.45 0.97 136 Quant Liquid Plan - Reg- IDCW (W).. 0.05 0.36 0.59 0.86 -0.45 137 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.56 0.60 0.57 0.95 1.46 138 Kotak Money Market Scheme - Reg - IDCW (M).. -0.26 0.49 0.47 0.46 0.54 139 Franklin India Savings Fund Retail (M) IDCW.. -0.01 0.31 0.44 0.96 0.83 140 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 141 UTI MMF - Instn Plan-Dly IDCW.. -0.18 0.20 0.32 1.68 3.14 142 DSP Bond Fund - Monthly IDCW.. 0.37 0.19 0.26 0.40 0.09 143 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.03 0.20 -0.36 -0.04 144 Invesco India Liquid Fund - Wk IDCW.. -0.12 0.05 0.20 0.72 0.49 145 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.19 -0.36 -0.03 146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.10 0.16 0.24 0.08 147 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.17 0.15 - - 148 Franklin India Money Market Fund- Reg- IDCW (W).. -0.10 0.12 0.14 - - 149 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.11 0.10 0.00 -0.04 150 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.10 0.10 0.01 -0.04 151 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.04 0.09 -0.27 0.17 152 Nippon India Money Market Fund - IDCW (D).. -0.10 0.09 0.09 0.02 0.04 153 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.08 0.08 -0.01 0.03 154 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.08 -0.06 0.22 155 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.04 0.10 0.08 -0.01 0.02 156 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.07 0.08 -0.03 0.16 157 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.07 0.08 -0.03 0.16 158 HSBC Cash Fund - Regular - Weekly IDCW.. 0.00 0.09 0.07 0.00 0.05 159 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 160 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 161 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 162 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.00 0.09 0.07 0.00 0.04 163 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.00 0.09 0.07 0.00 0.04 164 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.09 0.07 0.00 0.02 165 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.04 0.09 0.07 0.00 0.02 166 JM Liquid Fund- IDCW.. 0.01 0.09 0.07 0.00 0.03 167 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.07 0.00 0.02 168 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 0.08 0.06 -0.01 0.03 169 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 0.08 0.06 -0.03 0.03 170 Nippon India Money Market Fund- Reg- IDCW (M).. -0.20 0.03 0.06 0.25 0.29 171 HDFC Liquid Fund -IDCW - Weekly.. -0.01 0.08 0.06 -0.01 0.03 172 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.06 -0.09 0.21 173 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.08 0.06 -0.02 -78.45 174 HSBC Cash Fund - Weekly IDCW.. 0.00 0.08 0.06 -0.01 0.03 175 HSBC Liquid Fund - Reg- IDCW (W) .. 0.00 0.08 0.06 -0.01 0.03 176 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.06 -0.01 0.02 177 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.08 0.05 0.07 0.73 178 Nippon India Money Market Fund- Reg- IDCW (W).. -0.04 0.05 0.03 0.02 0.06 179 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.01 0.01 0.01 -0.06 180 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.04 0.01 0.16 0.17 181 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 183 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 184 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 185 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 186 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 187 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 189 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.07 0.00 0.05 0.07 190 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.04 191 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 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 0.00 0.00 196 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 198 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.03 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 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 201 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund -Wk IDCW.. 0.00 0.08 0.00 0.05 0.02 203 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 204 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 205 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 206 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 207 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 208 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 209 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 210 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 211 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 212 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 213 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 214 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.14 215 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 216 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 218 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 219 PGIM India Money Market Fund - Reg - IDCW (D).. 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 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 223 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 224 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.