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.. 0.05 -0.46 14.60 13.45 29.69 2 HSBC Money Market Fund - Dir - Gr.. 0.48 1.51 3.06 7.51 7.52 3 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.48 1.51 3.04 7.50 3.71 4 UTI Money market Fund - Reg - Gr.. 0.48 1.51 3.04 7.50 7.23 5 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.51 3.04 7.50 7.23 6 UTI Money Market Fund- Gr Plan.. 0.48 1.51 3.04 7.50 7.56 7 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.48 1.51 3.04 7.50 7.56 8 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.48 1.51 3.04 7.50 7.56 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.37 1.55 3.03 7.52 7.44 10 UTI - Treasury Adv Fund - Annaul IDCW.. 0.37 1.55 3.03 7.52 7.14 11 UTI - Treasury Adv Fund - Bonus Option.. 0.37 1.55 3.03 7.52 7.14 12 UTI - Treasury Adv Fund - Qtr IDCW.. 0.37 1.55 3.03 7.52 7.14 13 UTI Low Duration Fund - Inst- Gr.. 0.37 1.55 3.03 7.52 7.44 14 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44 15 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.37 1.55 3.03 7.53 7.44 16 ICICI Prudential Money Market Fund - Reg - Gr.. 0.48 1.49 3.01 7.46 7.52 17 Nippon India Money Market Fund -Reg - Gr.. 0.46 1.47 3.00 7.45 7.52 18 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50 19 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50 20 Sundaram Money Market Fund - Reg - Gr.. 0.46 1.47 2.99 7.38 7.29 21 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.46 2.98 6.74 6.35 22 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.46 2.98 6.74 6.35 23 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.48 2.98 7.40 7.48 24 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.48 2.98 7.45 7.46 25 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.47 2.97 7.34 7.06 26 HDFC Money Market Fund - Reg - Gr.. 0.47 1.46 2.96 7.38 7.44 27 HSBC Money Market Fund - Reg - Gr.. 0.46 1.46 2.96 7.29 7.24 28 Groww Liquid Fund - Dir - Gr.. 0.46 1.45 2.93 6.68 7.00 29 Nippon India Low Duration Fund -Bonus Option .. 0.34 1.46 2.93 7.20 7.10 30 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.45 2.91 6.59 7.05 31 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.37 1.43 2.91 7.20 4.16 32 Invesco India Low Duration Fund- Gr.. 0.37 1.43 2.91 7.20 7.20 33 Invesco India Low Duration Fund- IDCW (P).. 0.37 1.43 2.91 7.20 7.20 34 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.44 2.90 6.59 7.03 35 Quant Liquid Plan - Dir - Gr.. 0.46 1.43 2.90 6.59 6.96 36 Invesco India Money Market Fund - Gr.. 0.46 1.45 2.90 7.17 7.22 37 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.43 2.90 6.61 6.99 38 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.46 1.44 2.90 5.59 2.47 39 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.46 1.44 2.90 5.59 2.47 40 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.46 1.44 2.90 5.59 2.47 41 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.44 2.89 6.56 6.92 42 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.44 2.89 6.56 6.92 43 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.44 2.89 6.56 6.92 44 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.44 2.89 6.56 6.92 45 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.44 2.89 6.56 6.92 46 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.44 2.89 6.56 6.92 47 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.44 2.89 6.57 6.92 48 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.44 2.89 6.56 6.92 49 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.53 6.98 50 Axis Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.58 7.01 51 Union Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.54 6.99 52 Groww Liquid Fund - Gr.. 0.45 1.42 2.87 6.57 6.89 53 Mirae Asset Liquid Fund - Gr.. 0.46 1.43 2.87 6.52 6.96 54 Canara Robeco Liquid-Reg Plan-Gr.. 0.45 1.42 2.87 6.56 7.00 55 Invesco India Liquid Fund - Gr.. 0.45 1.42 2.87 6.54 6.97 56 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.42 2.87 6.54 6.98 57 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98 58 Tata Liquid Fund- Reg - Gr.. 0.45 1.42 2.87 6.54 6.94 59 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.42 2.87 6.54 6.63 60 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.42 2.87 6.54 2.70 61 UTI Liquid Fund - Reg - IDCW.. 0.45 1.42 2.87 4.68 1.57 62 UTI Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98 63 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.42 2.87 6.54 6.96 64 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.42 2.87 6.54 6.98 65 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.42 2.87 6.54 6.98 66 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.42 2.87 7.11 7.15 67 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.41 2.86 6.52 6.93 68 ITI Liquid Fund - Reg - Gr.. 0.44 1.39 2.86 6.39 6.67 69 PGIM India Liquid Fund -Gr .. 0.44 1.41 2.86 6.54 6.96 70 Kotak Liquid - Reg - Gr.. 0.45 1.41 2.86 6.51 6.92 71 HDFC Liquid Fund-Gr.. 0.46 1.42 2.86 6.52 6.94 72 Nippon India Liquid Fund - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94 73 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94 74 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.41 2.85 6.50 6.95 75 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.33 1.42 2.85 7.03 6.94 76 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.41 2.85 6.50 6.95 77 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96 78 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96 79 HSBC Liquid Fund- Reg -Gr.. 0.44 1.41 2.85 6.52 6.96 80 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.41 2.84 6.45 6.91 81 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.41 2.84 6.45 6.92 82 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.41 2.84 7.09 7.08 83 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.41 2.84 6.45 6.91 84 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.41 2.84 6.45 6.91 85 SBI Savings Fund - Reg - Gr.. 0.45 1.41 2.84 7.09 7.08 86 SBI Savings Fund - Reg - IDCW.. 0.45 1.41 2.84 7.09 7.08 87 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.41 2.84 7.09 7.08 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.41 2.84 7.09 7.08 89 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.41 2.84 6.45 6.93 90 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.41 2.84 6.45 6.93 91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88 92 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88 93 LIC MF Liquid Fund-Gr.. 0.44 1.40 2.83 6.44 6.93 94 JM Liquid Fund- Gr.. 0.45 1.40 2.83 6.43 6.88 95 JM Liquid Fund- IDCW (Q) .. 0.45 1.40 2.83 6.43 6.88 96 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.40 2.83 6.45 6.88 97 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.44 1.40 2.83 6.44 - 98 LIC MF Liquid Fund- IDCW (M).. 0.44 1.40 2.83 6.44 - 99 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.40 2.82 6.44 6.91 100 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.45 1.40 2.82 6.43 - 101 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.40 2.82 6.45 6.89 102 SBI Liquid Fund - Inst - Gr.. 0.45 1.40 2.82 6.45 6.89 103 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.40 2.82 6.45 6.89 104 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.40 2.82 6.45 6.89 105 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.39 2.81 6.39 6.84 106 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.38 2.80 6.41 6.83 107 Parag Parikh Liquid Fund - Reg - Gr.. 0.44 1.38 2.79 6.26 6.60 108 360 One Liquid Fund - Reg - Gr.. 0.44 1.38 2.78 6.33 6.81 109 Navi Liquid Fund-Super Inst Plan-Gr.. 0.44 1.34 2.76 6.11 6.62 110 Navi Liquid Fund - Reg - Gr.. 0.44 1.34 2.76 6.11 6.62 111 Quant Liquid Plan - Reg - Gr.. 0.44 1.36 2.76 6.30 6.68 112 Quantum Liquid Fund-Gr.. 0.45 1.37 2.75 6.22 6.74 113 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.39 2.74 6.84 6.75 114 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.39 2.74 6.84 6.74 115 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.39 2.74 6.84 6.75 116 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.39 2.74 6.84 6.75 117 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.42 1.35 2.73 6.92 - 118 Quantum Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.11 6.63 119 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.06 6.49 120 Union Money Market Fund - Reg - Gr.. 0.44 1.31 2.64 6.50 6.48 121 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.30 2.63 6.05 6.47 122 Invesco India Liquid Fund - Reg - Gr.. 0.41 1.29 2.60 5.97 6.40 123 Invesco India Low Duration Fund- Reg - Gr.. 0.32 1.27 2.57 6.51 6.52 124 Invesco India Low Duration Fund- Reg- Gr .. 0.32 1.27 2.57 6.51 6.52 125 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76 126 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.26 2.56 5.91 6.28 127 Nippon India Liquid Fund - Reg - Gr .. 0.40 1.26 2.54 5.87 6.31 128 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.30 1.21 2.54 6.47 6.51 129 Invesco India Money Market Fund - Gr .. 0.39 1.25 2.50 6.34 6.42 130 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.25 2.50 6.34 6.42 131 UTI Short Duration Fund - IDCW.. 0.11 1.25 2.34 7.21 7.13 132 DSP Bond Fund - IDCW.. -0.05 1.32 2.12 -0.06 1.17 133 DSP Bond Fund - IDCW - (54EA Benefits).. -0.05 1.32 2.12 -0.06 1.17 134 DSP Bond Fund - Gr.. -0.05 1.32 2.12 7.65 7.46 135 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.09 0.19 1.48 5.37 2.78 136 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 0.30 1.16 5.54 6.57 137 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.44 -0.10 0.81 1.01 0.36 138 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.37 0.91 0.52 1.37 0.57 139 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.08 0.00 0.33 1.12 4.90 140 Edelweiss Liquid Fund - Reg-(WD).. -0.08 0.00 0.33 1.12 4.90 141 Kotak Liquid Regular Plan - IDCW (D).. 0.29 0.29 0.29 0.29 0.10 142 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.63 0.33 143 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.49 0.10 0.23 1.80 2.49 144 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.08 0.19 1.73 2.31 145 Invesco India Low Duration Fund- Reg- IDCW (DR).. -0.02 -0.02 0.05 -0.02 0.18 146 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.04 0.05 -0.01 0.01 147 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.04 0.05 -0.01 0.01 148 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 -0.03 0.04 -0.02 0.00 149 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.04 0.02 0.03 150 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.04 0.02 0.02 151 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03 0.57 0.22 152 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.01 0.02 0.00 0.02 153 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.06 -0.01 0.02 -0.09 -0.02 154 HDFC Money Market Fund -Wk IDCW.. -0.06 -0.01 0.02 -0.09 -0.04 155 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.02 0.02 -0.01 0.02 156 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.01 0.02 0.06 - 157 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 158 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 159 Franklin India Money Market Fund- Reg- IDCW (W).. -0.06 -0.01 0.01 0.71 - 160 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.08 -0.01 0.01 0.01 -0.01 161 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.01 0.01 0.00 0.02 162 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.30 0.10 163 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 0.01 0.00 -0.02 164 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.01 0.01 0.03 0.03 165 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.01 0.01 0.00 -0.02 166 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.01 0.01 0.00 -0.02 167 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 -0.01 0.02 168 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. -0.06 -0.02 0.01 0.00 -0.02 169 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 170 Invesco India Liquid Fund - Wk IDCW.. -0.08 -0.01 0.01 0.03 0.35 171 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 -0.01 0.01 0.09 0.04 172 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 -0.01 0.01 0.09 0.04 173 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.01 0.01 2.15 5.43 174 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.13 -0.06 0.01 -0.06 -0.05 175 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 0.03 -0.01 176 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 177 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 178 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 179 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 180 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.85 182 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 184 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 188 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01 190 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 191 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 Nippon India LIQUID FUND - INSTITUTIONAL- 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 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 195 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 196 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 197 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 198 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 199 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 203 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.