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.. 1.89 10.14 30.52 56.55 - 2 Kotak Money Market Scheme - Reg - Gr .. 0.50 2.02 3.81 7.47 5.80 3 Nippon India Money Market Fund -Reg - Gr.. 0.50 2.02 3.82 7.51 5.88 4 ICICI Prudential Money Market Fund - Reg - Gr.. 0.51 2.01 3.81 7.50 5.76 5 HDFC Money Market Fund - Reg - Gr.. 0.50 2.01 3.78 7.42 5.75 6 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.83 7.50 5.82 7 Tata Money Market Fund - Reg - Gr.. 0.50 2.01 3.83 7.50 5.82 8 HSBC Money Market Fund - Dir - Gr.. 0.50 2.00 3.80 7.43 5.64 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.51 1.98 3.80 7.53 5.86 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.51 1.98 3.79 7.53 5.86 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.51 1.98 3.79 7.53 -0.23 12 UTI Money Market Fund- Gr Plan.. 0.51 1.98 3.79 7.53 5.86 13 Invesco India Money Market Fund - Gr.. 0.48 1.98 3.71 7.17 5.28 14 Franklin India Money Market Fund - Reg - Gr.. 0.49 1.95 3.73 7.36 5.58 15 HSBC Money Market Fund - Reg - Gr.. 0.47 1.92 3.64 7.10 5.21 16 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.91 3.68 7.19 5.52 17 Invesco India Treasury Advantage Fund- Growth .. 0.50 1.91 3.63 7.02 5.24 18 Invesco India Ultra ST Fund - Monthly IDCW.. 0.50 1.91 3.63 7.02 5.24 19 SBI Savings Fund - Reg - IDCW (D).. 0.48 1.89 3.58 6.99 5.32 20 SBI Savings Fund - Reg - Gr.. 0.48 1.89 3.57 6.99 5.32 21 SBI Savings Fund - Reg - IDCW.. 0.48 1.89 3.57 6.99 5.32 22 SBI Savings Fund - Reg - IDCW (W).. 0.48 1.89 3.57 6.99 5.32 23 Sbi Savings Fund - Reg - Weekly IDCW.. 0.48 1.89 3.57 6.99 5.32 24 Groww Liquid Fund - Dir - Gr.. 0.53 1.88 3.67 7.25 5.42 25 Axis Liquid Fund - Reg - Gr.. 0.52 1.87 3.65 7.25 5.59 26 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.87 3.62 7.23 5.56 27 BOI Liquid Fund- Reg Plan- Gr.. 0.55 1.87 3.65 7.29 5.60 28 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.52 1.86 3.63 7.19 4.10 29 Groww Liquid Fund - Gr.. 0.52 1.86 3.62 7.15 5.32 30 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.86 3.63 7.19 5.51 31 UTI MMF-Reg Plan - Periodic IDCW.. 0.47 1.86 3.54 7.00 5.34 32 HDFC Liquid Fund-Gr.. 0.51 1.86 3.62 7.17 5.51 33 UTI Money market Fund - Reg - Gr.. 0.47 1.86 3.54 7.00 5.34 34 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.86 3.60 7.12 5.42 35 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.85 3.59 7.12 5.42 36 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.85 3.59 7.12 5.42 37 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.85 3.59 7.12 5.42 38 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.85 3.59 7.12 4.41 39 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.85 3.59 7.12 4.41 40 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.85 3.59 7.12 5.42 41 Invesco India Liquid Fund - Bonus Option.. 0.52 1.85 3.63 7.25 5.58 42 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.50 1.85 3.66 7.13 7.30 43 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.52 1.85 3.59 7.12 4.38 44 Edelweiss Liquid Fund - Reg-(WD).. 0.52 1.85 3.59 7.12 4.38 45 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.85 3.59 7.12 5.42 46 UTI MMF-Reg Plan - Flexi IDCW.. 0.47 1.85 3.54 7.00 5.34 47 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.85 3.61 7.17 5.50 48 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.85 3.61 7.17 5.50 49 UTI Low Duration Fund - Inst- Gr.. 0.50 1.85 3.66 7.13 7.30 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.85 3.66 7.13 7.30 51 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.50 1.85 3.66 7.13 7.30 52 Invesco India Liquid Fund - Gr.. 0.51 1.85 3.62 7.21 5.54 53 SBI Liquid Fund - Inst - Gr.. 0.51 1.84 3.59 7.14 5.50 54 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.84 3.59 7.14 5.50 55 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.84 3.59 7.14 5.50 56 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.51 1.84 3.59 7.14 5.50 57 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.84 3.59 7.14 5.50 58 Bandhan Liquid Fund - Reg - Gr.. 0.51 1.84 3.59 7.17 5.52 59 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.51 1.84 3.59 7.17 5.52 60 Mirae Asset Cash Management Fund - Gr.. 0.52 1.84 3.61 7.21 5.55 61 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.84 3.61 7.18 5.53 62 UTI Liquid Fund - Reg - Gr.. 0.52 1.84 3.60 7.19 5.55 63 LIC MF Liquid Fund-Gr.. 0.52 1.84 3.64 7.19 5.50 64 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.84 3.61 7.19 5.54 65 Kotak Liquid - Reg - Gr.. 0.51 1.84 3.59 7.15 5.49 66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.52 1.84 3.60 7.16 5.51 67 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.46 1.84 3.51 - - 68 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.84 3.64 - - 69 LIC MF Liquid Fund- IDCW (M).. 0.52 1.84 3.64 - - 70 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.84 3.60 7.19 5.55 71 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.51 1.84 3.59 7.17 5.52 72 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.84 3.60 7.19 5.55 73 HSBC Liquid Fund- Reg - Gr.. 0.51 1.84 3.61 7.20 5.55 74 HSBC Liquid Fund- Reg - Gr.. 0.51 1.84 3.61 7.20 5.13 75 HSBC Liquid Fund- Reg -Gr.. 0.51 1.84 3.61 7.20 5.13 76 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.83 3.59 - - 77 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.83 3.56 7.07 5.26 78 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.52 1.83 3.61 7.20 5.56 79 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.52 1.83 3.61 7.20 5.56 80 Tata Liquid Fund- Reg - Gr.. 0.51 1.83 3.60 7.18 5.50 81 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.52 1.83 3.61 7.20 5.56 82 Bandhan Money Manager Fund - Reg - Gr.. 0.45 1.82 3.43 6.74 5.03 83 PGIM India Liquid Fund -Gr .. 0.52 1.82 3.58 7.16 5.53 84 Edelweiss Money Market Fund - Reg - Gr.. 0.45 1.82 3.40 6.63 4.75 85 Edelweiss Money Market Fund - Inst - Gr.. 0.45 1.82 3.40 6.62 4.75 86 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.45 1.82 3.41 6.63 4.76 87 Edelweiss Money Market Fund - Reg - IDCW.. 0.45 1.82 3.41 6.63 4.76 88 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.81 3.60 7.22 5.57 89 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.81 3.58 7.16 5.57 90 Union Liquid Fund - Reg - Gr.. 0.55 1.81 3.61 7.22 5.56 91 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.81 3.58 7.19 4.27 92 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.51 1.81 3.58 7.19 5.59 93 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.80 3.56 7.16 5.52 94 JM HIGH LIQUIDITY - BONUS OPTION.. 0.52 1.80 3.56 7.16 5.52 95 JM Liquid Fund- Gr.. 0.52 1.80 3.56 7.16 5.52 96 JM Liquid Fund- IDCW (Q) .. 0.52 1.80 3.56 7.16 5.52 97 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.52 1.80 3.56 7.16 5.51 98 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.80 3.50 6.83 5.35 99 PGIM India Money Market Fund - Reg -Gr.. 0.47 1.80 3.53 6.99 5.32 100 Quant Liquid Plan - Dir - Gr.. 0.54 1.79 3.55 7.13 5.74 101 360 One Liquid Fund - Reg - Gr.. 0.50 1.78 3.52 7.06 5.40 102 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.78 3.52 7.09 5.44 103 Invesco India Money Market Fund - Gr .. 0.42 1.78 3.32 6.39 4.54 104 Invesco India Money Market Fund - Reg -IDCW (M).. 0.42 1.78 3.32 6.39 4.54 105 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.44 1.76 3.41 6.65 5.23 106 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.45 1.76 3.31 3.54 1.68 107 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.45 1.76 3.31 6.37 4.60 108 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.45 1.76 3.31 6.37 4.60 109 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.45 1.76 3.31 6.37 4.15 110 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.75 3.35 6.59 4.88 111 UTI - Treasury Adv Fund - Annaul IDCW.. 0.46 1.74 3.43 6.66 6.82 112 UTI - Treasury Adv Fund - Bonus Option.. 0.46 1.74 3.43 6.66 6.82 113 UTI - Treasury Adv Fund - Qtr IDCW.. 0.46 1.74 3.43 6.66 6.17 114 Quantum Liquid Fund-Gr.. 0.54 1.74 3.49 7.04 5.41 115 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.73 3.38 6.70 5.06 116 Quant Liquid Plan - Reg - Gr.. 0.52 1.73 3.43 6.87 5.47 117 Motilal Oswal Liquid Fund - Reg - Gr.. 0.49 1.73 3.41 6.77 5.13 118 Quantum Liquid Fund - Reg - Gr.. 0.53 1.72 3.44 6.93 5.30 119 UTI- Liquid Fund-Cash Plan-Gr.. 0.48 1.71 3.35 6.65 5.00 120 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.71 3.35 6.65 4.98 121 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.70 3.33 6.81 -77.26 122 Navi Liquid Fund - Reg - Gr.. 0.49 1.70 3.33 6.81 -77.26 123 Parag Parikh Liquid Fund - Reg - Gr.. 0.50 1.69 3.37 6.80 5.21 124 ITI Liquid Fund - Reg - Gr.. 0.50 1.69 3.35 6.80 5.24 125 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.68 3.28 6.48 4.85 126 Union Money Market Fund - Reg - Gr.. 0.45 1.66 3.20 6.32 - 127 LIC MF Money Market Fund - Reg - Gr.. 0.47 1.61 3.20 6.43 - 128 UTI Short Duration Fund - IDCW.. 0.34 1.58 3.64 6.51 6.59 129 DSP Bond Fund - Gr.. 0.31 1.54 3.59 6.47 4.95 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.52 1.18 2.22 4.26 - 131 Franklin India Savings Fund Retail (Q) IDCW.. 0.49 0.68 1.26 2.46 0.95 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.51 0.68 1.35 2.73 1.26 133 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.50 0.47 0.48 0.96 1.44 134 Franklin India Savings Fund Retail (M) IDCW.. -0.04 0.34 0.48 0.97 0.82 135 UTI Liquid Fund - Reg - IDCW.. 0.20 0.31 -0.55 0.74 0.43 136 Quant Liquid Plan - Reg- IDCW (W).. -0.04 0.27 0.48 0.86 -0.47 137 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.36 0.01 138 UTI MMF - Instn Plan-Dly IDCW.. -0.16 0.24 0.46 1.79 3.15 139 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.22 0.22 0.10 0.07 140 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.02 0.19 1.25 4.11 2.38 141 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.02 0.19 1.25 4.11 2.38 142 Franklin India Money Market Fund- Reg- IDCW (W).. -0.01 0.14 0.19 - - 143 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.14 -0.04 -0.02 0.06 144 Nippon India Money Market Fund - IDCW (D).. -0.09 0.10 0.10 0.04 0.04 145 UTI Liquid Fund - Reg - IDCW (D).. -0.99 0.10 1.75 -0.02 0.91 146 Nippon India Liquid Fund- IDCW (W).. -0.02 0.10 0.06 0.04 0.02 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.10 0.28 0.23 0.10 148 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.10 0.10 0.05 0.02 149 Nippon India Liquid Fund - Reg - IDCW (W).. -0.02 0.09 0.05 0.04 0.02 150 UTI MMF - Instn Wk Option.. 0.51 0.09 -0.35 3.24 4.43 151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.08 0.08 0.04 0.06 0.05 152 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.08 0.06 0.04 0.02 153 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.07 0.13 -0.26 0.16 154 Invesco India Liquid Fund - Wk IDCW.. -0.01 0.06 0.20 0.72 0.51 155 Nippon India Money Market Fund- Reg- IDCW (M).. -0.22 0.06 0.10 0.26 0.27 156 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 157 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 158 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 159 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.04 0.02 - - 160 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.04 0.09 -0.06 0.21 161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.21 0.03 0.05 0.18 0.16 162 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.45 0.02 0.24 -0.35 -0.05 163 Nippon India Low Duration Fund - IDCW (Q) .. 0.46 0.02 0.23 -0.34 -0.04 164 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.02 0.06 -0.09 0.20 165 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.06 -0.22 -1.45 166 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.02 -0.06 -0.27 -1.73 167 DSP Bond Fund - Monthly IDCW.. 0.17 0.01 0.37 0.48 0.06 168 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.09 0.01 0.01 0.01 -0.06 169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.01 -0.02 0.03 0.04 170 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 0.01 -0.02 0.03 0.04 171 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 172 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.05 173 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 174 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.17 0.00 -0.05 -0.01 -0.01 175 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 176 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.00 -0.01 -0.04 0.04 177 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 178 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 179 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 180 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.06 0.00 -0.01 0.02 -0.05 181 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 183 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 184 Nippon India Low Duration Fund-IDCW (W) .. -0.06 0.00 -0.01 0.02 -0.05 185 Invesco India Money Market Fund - IDCW (M).. -0.25 0.00 -0.01 -0.05 0.03 186 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 187 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 188 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 189 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 190 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 191 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 192 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 194 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 195 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 196 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 197 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 198 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 199 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 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 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 203 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 204 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.03 0.00 0.00 0.00 0.00 205 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 206 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 207 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 208 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 209 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 210 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 211 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 212 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 213 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 214 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 215 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 216 HSBC Liquid Fund - Reg- IDCW.. 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.