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.. 3.47 10.01 30.57 60.27 - 2 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79 3 Tata Money Market Fund - Reg - Gr.. 0.54 2.03 3.78 7.53 5.79 4 Nippon India Money Market Fund -Reg - Gr.. 0.54 2.04 3.78 7.54 5.85 5 Kotak Money Market Scheme - Reg - Gr .. 0.54 2.04 3.77 7.49 5.78 6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.54 2.02 3.76 7.51 5.74 7 UTI Money Market Fund- Gr Plan.. 0.55 2.00 3.75 7.55 5.83 8 HSBC Money Market Fund - Dir - Gr.. 0.53 2.01 3.75 7.44 5.62 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.55 2.00 3.75 7.55 5.83 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.55 2.00 3.75 7.55 5.83 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 2.00 3.75 7.55 -0.27 12 HDFC Money Market Fund - Reg - Gr.. 0.54 2.03 3.74 7.44 5.72 13 BOI Liquid Fund- Reg Plan- Gr.. 0.60 1.89 3.70 7.37 5.60 14 Franklin India Money Market Fund - Reg - Gr.. 0.54 1.96 3.69 7.39 5.56 15 Groww Liquid Fund - Dir - Gr.. 0.58 1.88 3.68 7.26 5.40 16 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.88 3.67 7.30 5.56 17 Union Liquid Fund - Reg - Gr.. 0.60 1.87 3.66 7.30 5.56 18 Invesco India Money Market Fund - Gr.. 0.51 2.01 3.66 7.18 5.26 19 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.66 7.27 5.57 20 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.21 5.48 21 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.86 3.65 7.30 5.57 22 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 23 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 24 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.64 7.20 5.49 25 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.85 3.64 7.22 4.08 26 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.64 7.26 5.56 27 UTI Short Duration Fund - IDCW.. 0.29 1.59 3.64 6.56 6.59 28 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.51 1.87 3.63 7.15 7.29 29 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.63 7.22 5.52 30 Groww Liquid Fund - Gr.. 0.57 1.85 3.63 7.15 5.30 31 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.59 1.86 3.63 7.22 5.57 32 UTI Low Duration Fund - Inst- Gr.. 0.51 1.87 3.63 7.15 7.29 33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 1.87 3.63 7.15 7.29 34 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.59 1.86 3.63 7.24 4.27 35 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.59 1.86 3.63 7.24 5.58 36 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.51 1.87 3.63 7.15 7.29 37 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49 38 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.62 7.19 5.49 39 HDFC Liquid Fund-Gr.. 0.55 1.86 3.62 7.19 5.49 40 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.62 7.21 5.54 41 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.62 7.21 5.54 42 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.62 7.21 5.52 43 DSP Liquidity Fund - Reg Plan - Gr.. 0.56 1.83 3.62 7.20 5.51 44 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.62 7.21 5.54 45 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.53 46 HSBC Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.24 5.11 47 HSBC Liquid Fund- Reg -Gr.. 0.56 1.84 3.62 7.24 5.11 48 Mirae Asset Cash Management Fund - Gr.. 0.56 1.84 3.62 7.24 5.53 49 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.61 7.19 5.48 50 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.20 5.54 51 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.20 5.54 52 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.20 5.54 53 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.85 3.60 7.13 5.40 54 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.85 3.60 7.13 5.40 55 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.85 3.60 7.13 4.34 56 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.85 3.60 7.13 4.34 57 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.85 3.60 7.13 5.40 58 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.85 3.60 7.13 5.40 59 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.85 3.60 7.13 5.40 60 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.90 3.60 7.18 5.49 61 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.58 1.86 3.60 7.13 5.26 62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.85 3.60 7.13 4.38 63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.85 3.60 7.13 4.38 64 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.85 3.60 7.13 5.40 65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.83 3.60 - - 66 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.60 7.17 5.49 67 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.60 7.19 5.47 68 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.83 3.60 7.18 5.50 69 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.83 3.60 7.18 5.50 70 SBI Liquid Fund - Inst - Gr.. 0.55 1.83 3.60 7.16 5.49 71 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.83 3.60 7.16 5.48 72 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.83 3.60 7.16 5.48 73 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.83 3.60 7.16 5.48 74 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.83 3.60 7.16 5.49 75 Quant Liquid Plan - Dir - Gr.. 0.58 1.82 3.60 7.20 5.75 76 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.83 3.60 7.18 5.50 77 Invesco India Ultra ST Fund - Monthly IDCW.. 0.49 1.93 3.59 7.01 5.22 78 Invesco India Treasury Advantage Fund- Growth .. 0.49 1.93 3.59 7.01 5.22 79 DSP Bond Fund - Gr.. 0.21 1.53 3.59 6.46 4.95 80 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.59 7.18 5.51 81 HSBC Money Market Fund - Reg - Gr.. 0.51 1.93 3.58 7.11 5.19 82 360 One Liquid Fund - Reg - Gr.. 0.58 1.82 3.57 7.13 5.39 83 JM Liquid Fund- Gr.. 0.55 1.79 3.56 7.17 5.50 84 JM Liquid Fund- IDCW (Q) .. 0.55 1.79 3.56 7.17 5.50 85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.55 1.79 3.56 7.17 5.49 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50 87 JM HIGH LIQUIDITY - BONUS OPTION.. 0.55 1.79 3.56 7.17 5.50 88 Quantum Liquid Fund-Gr.. 0.58 1.79 3.54 7.11 5.40 89 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.90 3.53 7.01 5.30 90 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.90 3.53 7.01 5.30 91 SBI Savings Fund - Reg - Gr.. 0.52 1.90 3.53 7.01 5.29 92 SBI Savings Fund - Reg - IDCW.. 0.52 1.90 3.53 7.01 5.29 93 TRUSTMF Liquid Fund - Reg - Gr.. 0.54 1.78 3.53 7.13 5.42 94 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.90 3.53 7.01 5.30 95 UTI Money market Fund - Reg - Gr.. 0.51 1.87 3.50 7.02 5.31 96 UTI MMF-Reg Plan - Periodic IDCW.. 0.51 1.87 3.50 7.02 5.31 97 UTI MMF-Reg Plan - Flexi IDCW.. 0.51 1.87 3.49 7.02 5.31 98 Quantum Liquid Fund - Reg - Gr.. 0.57 1.77 3.49 7.00 5.30 99 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.81 3.48 7.02 5.30 100 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.83 3.48 6.85 5.35 101 Quant Liquid Plan - Reg - Gr.. 0.56 1.76 3.47 6.94 5.47 102 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.50 1.86 3.47 - - 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.41 6.80 5.11 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.48 1.76 3.40 6.68 6.81 105 UTI - Treasury Adv Fund - Bonus Option.. 0.48 1.76 3.40 6.68 6.81 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.48 1.76 3.40 6.68 6.16 107 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.50 1.78 3.39 6.67 5.23 108 Navi Liquid Fund-Super Inst Plan-Gr.. 0.56 1.71 3.39 6.90 -77.26 109 Navi Liquid Fund - Reg - Gr.. 0.56 1.71 3.39 6.90 -77.26 110 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.73 3.39 6.72 5.04 111 Bandhan Money Manager Fund - Reg - Gr.. 0.49 1.84 3.39 6.77 5.01 112 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.72 3.39 6.85 5.20 113 ITI Liquid Fund - Reg - Gr.. 0.52 1.67 3.36 6.80 5.22 114 Edelweiss Money Market Fund - Reg - Gr.. 0.49 1.83 3.36 6.64 4.73 115 Edelweiss Money Market Fund - Inst - Gr.. 0.49 1.83 3.36 6.64 4.73 116 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.49 1.83 3.36 6.65 4.73 117 Edelweiss Money Market Fund - Reg - IDCW.. 0.49 1.83 3.36 6.65 4.73 118 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.36 6.66 4.97 119 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.71 3.36 6.66 4.98 120 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.75 3.36 6.60 4.86 121 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.68 3.29 6.50 4.83 122 Invesco India Money Market Fund - Gr .. 0.45 1.81 3.28 6.41 4.52 123 Invesco India Money Market Fund - Reg -IDCW (M).. 0.45 1.81 3.28 6.41 4.52 124 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.44 1.77 3.27 6.36 4.58 125 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.44 1.77 3.27 6.36 4.58 126 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.44 1.77 3.27 6.36 4.13 127 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.44 1.77 3.27 3.44 1.65 128 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.63 3.18 6.47 - 129 Union Money Market Fund - Reg - Gr.. 0.47 1.68 3.16 6.34 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.22 4.27 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.83 0.13 1.88 0.09 0.93 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.70 1.30 2.76 1.24 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.25 4.12 2.36 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.25 4.12 2.36 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.54 0.69 1.21 2.49 0.93 136 UTI MMF - Instn Plan-Dly IDCW.. -0.12 -0.23 0.55 1.95 3.18 137 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.30 0.53 0.92 -0.46 138 Franklin India Savings Fund Retail (M) IDCW.. 0.00 0.35 0.44 0.99 0.79 139 DSP Bond Fund - Monthly IDCW.. 0.07 0.01 0.37 0.46 0.05 140 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.35 0.76 0.52 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.23 0.30 0.28 0.11 143 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.39 0.32 0.28 0.82 1.42 144 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.05 0.22 -0.33 -0.05 145 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.04 0.22 -0.32 -0.04 146 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.14 0.16 1.79 147 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.14 0.16 1.79 148 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.14 0.16 1.79 149 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05 150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.01 0.12 0.07 0.05 151 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04 152 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.10 -0.04 0.19 153 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.05 -0.02 0.10 0.06 0.03 154 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.54 0.09 0.09 -0.23 0.14 155 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 0.09 0.08 0.11 0.03 156 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.10 0.08 0.12 - 157 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.07 -0.08 0.18 158 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 0.09 0.07 0.03 0.02 159 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 0.09 0.07 0.03 0.02 160 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 0.09 0.07 0.04 0.02 161 Nippon India Money Market Fund- Reg- IDCW (M).. -0.18 0.08 0.06 0.29 0.25 162 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.07 -0.07 0.06 0.02 0.02 163 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.05 -0.04 0.05 0.02 0.03 164 Nippon India Money Market Fund- Reg- IDCW (W).. -0.10 0.11 0.05 -0.08 0.03 165 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.06 -0.04 0.05 -0.10 0.05 166 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.06 0.04 0.20 0.16 167 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.03 0.03 0.03 -0.05 168 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.04 0.03 - - 169 HDFC Money Market Fund -Wk IDCW.. 0.03 0.00 0.02 -0.02 0.01 170 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.03 0.02 -0.18 -1.45 171 360 One Liquid Fund - Reg - IDCW (R).. -0.03 0.00 0.01 0.01 0.00 172 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.02 0.15 0.01 0.06 0.06 173 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.06 0.09 0.01 0.07 0.03 174 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 175 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 176 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 177 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 0.01 0.00 0.05 0.03 178 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 179 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 180 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 182 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 183 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 184 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.16 185 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 187 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 188 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 189 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.01 0.00 0.03 0.03 190 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 192 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 193 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00 194 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00 199 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 200 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 201 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 202 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 203 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 204 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 205 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 206 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 207 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 208 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00 209 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 211 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 212 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 213 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 214 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 215 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 216 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 217 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.