Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 UTI - Treasury Adv Fund - Inst- Gr.. 0.20 1.16 1.76 6.11 6.99 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.20 1.16 1.76 6.11 6.99 3 UTI - Treasury Adv Fund - Bonus Option.. 0.16 1.05 1.54 5.63 6.49 4 Navi Liquid Fund-Super Inst Plan-Gr.. 0.43 1.27 2.34 4.45 3.91 5 Quant Liquid Plan - Dir - Gr.. 0.43 1.25 2.28 4.45 4.88 6 IDBI UST Gr.. 0.34 1.18 1.92 4.30 4.57 7 Quant Liquid Plan - Reg - Gr.. 0.41 1.18 2.15 4.19 4.55 8 Nippon India Money Market Fund -Reg - Gr.. 0.33 1.25 2.10 4.17 4.91 9 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.42 1.25 2.27 4.10 3.97 10 IDBI Liquid Fund - Regular Plan - Gr.. 0.41 1.27 2.27 4.09 4.19 11 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.40 1.24 2.28 4.08 4.04 12 UTI MMF - Instn Wk Option.. 0.33 1.22 2.04 4.07 2.78 13 UTI Money Market Fund- Gr Plan.. 0.33 1.22 2.04 4.07 4.87 14 Kotak Money Market Scheme - Reg - Gr .. 0.31 1.20 2.05 4.06 4.75 15 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.40 1.24 2.26 4.06 4.03 16 Axis Liquid Fund - Reg - Gr.. 0.42 1.24 2.25 4.04 4.05 17 Invesco India Liquid Fund - Bonus Option.. 0.42 1.24 2.24 4.04 3.98 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.42 1.24 2.26 4.03 4.07 19 JM HIGH LIQUIDITY - BONUS OPTION.. 0.42 1.23 2.23 4.03 3.94 20 JM HIGH LIQUIDITY - BONUS OPTION.. 0.42 1.23 2.23 4.03 3.94 21 JM Liquid Fund- Gr.. 0.42 1.23 2.23 4.03 3.94 22 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.43 1.24 2.23 4.02 4.09 23 DSP Liquidity Fund - Reg Plan - Gr.. 0.42 1.24 2.23 4.02 3.98 24 UTI- Liquid Cash Plan - Reg - Gr.. 0.42 1.24 2.23 4.01 4.01 25 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.42 1.23 2.22 4.01 3.93 26 HSBC Cash Fund - Gr.. 0.42 1.24 2.24 4.01 3.95 27 L&T Liquid Fund -Reg - Gr.. 0.40 1.23 2.23 4.01 4.00 28 L&T Liquid Fund -Reg - Gr.. 0.40 1.23 2.23 4.01 4.00 29 Union Liquid Fund - Reg - Gr.. 0.40 1.23 2.22 4.00 4.04 30 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.41 1.23 2.21 4.00 4.03 31 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.41 1.23 2.21 4.00 4.03 32 Canara Robeco Liquid-Reg Plan-Gr.. 0.43 1.24 2.24 4.00 3.80 33 Mirae Asset Cash Management Fund - Gr.. 0.42 1.23 2.24 4.00 4.01 34 Invesco India Liquid Fund - Gr.. 0.42 1.23 2.22 4.00 3.95 35 IDFC Cash Fund - Reg -Gr.. 0.41 1.22 2.22 3.99 3.92 36 Idfc Cash Fund - Super Inst Plan C - Gr.. 0.41 1.22 2.22 3.99 3.92 37 PGIM India Liquid Fund -Gr .. 0.42 1.23 2.21 3.99 4.00 38 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.43 1.24 2.23 3.97 3.82 39 Tata Money Market Fund - Reg - Gr.. 0.33 1.23 1.95 3.97 5.00 40 Tata Money Market Fund - Reg - Gr.. 0.33 1.23 1.95 3.97 5.00 41 SBI Liquid Fund - Inst - Gr.. 0.42 1.22 2.19 3.96 3.98 42 SBI Liquid Fund - Reg PLAN -Gr.. 0.42 1.22 2.19 3.96 3.98 43 Tata Liquid Fund- Reg - Gr.. 0.41 1.20 2.17 3.95 4.01 44 HDFC Liquid Fund-Gr.. 0.41 1.21 2.19 3.95 3.92 45 Nippon India Liquid Fund - Reg - Gr.. 0.41 1.22 2.18 3.95 4.00 46 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.41 1.22 2.18 3.95 4.00 47 Kotak Liquid - Reg - Gr.. 0.41 1.20 2.18 3.94 3.94 48 ICICI Prudential Liquid fund - Reg - Gr.. 0.41 1.21 2.19 3.94 4.00 49 HDFC Money Market Fund - Reg - Gr.. 0.32 1.20 1.95 3.93 4.99 50 LIC MF Liquid Fund-Gr.. 0.41 1.21 2.17 3.91 4.00 51 ICICI Prudential Money Market Fund - Reg - Gr.. 0.34 1.22 1.96 3.91 4.87 52 TRUSTMF Liquid Fund - Reg - Gr.. 0.43 1.24 2.20 3.91 - 53 Quantum Liquid Fund-Gr.. 0.39 1.20 2.15 3.90 3.75 54 IIFL Liquid Fund - Reg - Gr.. 0.41 1.21 2.18 3.89 3.58 55 Sundaram Money Market Fund - Reg - Gr.. 0.38 1.18 2.09 3.84 4.44 56 ITI Liquid Fund - Reg - Gr.. 0.41 1.19 2.17 3.84 3.49 57 Edelweiss Liquid Fund- Reg - Gr.. 0.41 1.21 2.12 3.82 3.92 58 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.41 1.21 2.12 3.82 3.92 59 Edelweiss Liquid Fund - Ret Plan Gr.. 0.41 1.21 2.12 3.82 3.92 60 Edelweiss Liquid Fund Super Instt- Bonus.. 0.41 1.21 2.12 3.81 3.91 61 Quantum Liquid Fund - Reg - Gr.. 0.39 1.18 2.10 3.79 3.65 62 Parag Parikh Liquid Fund - Reg - Gr.. 0.40 1.17 2.08 3.78 3.66 63 Indiabulls Liquid Fund - Gr.. 0.42 1.17 2.10 3.74 3.79 64 Motilal Oswal Liquid Fund - Reg - Gr.. 0.38 1.13 2.03 3.65 3.46 65 Franklin India Savings Fund - Reg - Gr.. 0.28 1.14 1.78 3.63 4.71 66 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.41 1.15 2.03 3.58 3.59 67 UTI Money market Fund - Reg - Gr.. 0.30 1.10 1.80 3.56 4.35 68 Axis Liquid Fund - Retail - Reg - Gr.. 0.38 1.12 2.00 3.52 3.55 69 SBI Savings Fund - Reg - IDCW (D).. 0.28 1.11 1.72 3.50 3.39 70 SBI Savings Fund - Reg - IDCW (W).. 0.28 1.11 1.72 3.50 3.39 71 SBI Savings Fund - Reg - Gr.. 0.28 1.11 1.72 3.49 4.47 72 SBI Savings Fund - Reg - IDCW.. 0.28 1.11 1.72 3.49 3.76 73 Invesco India Liquid Fund - Reg - Gr.. 0.37 1.10 1.96 3.45 3.40 74 UTI- Liquid Fund-Cash Plan-Gr.. 0.37 1.10 1.96 3.45 3.46 75 PGIM India Money Market Fund - Reg -Gr.. 0.30 1.02 1.82 3.41 - 76 Nippon India Low Duration Fund -Bonus Option .. 0.16 1.12 1.50 3.35 5.37 77 Franklin India Liquid Fund -Reg - Gr.. 0.37 1.08 1.90 3.34 3.40 78 Nippon India Liquid Fund - Reg - Gr .. 0.36 1.06 1.87 3.31 3.33 79 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.15 1.10 1.46 3.27 5.25 80 L&T Money Market Fund - Reg - Gr.. 0.28 1.07 1.57 3.25 4.13 81 IDFC-Money Manager Fund - Reg - Gr.. 0.25 1.02 1.60 3.23 4.00 82 Union Money Market Fund - Reg - Gr.. 0.27 0.98 1.74 3.19 - 83 HSBC Cash Fund - Reg - Gr.. 0.36 1.04 1.84 3.19 3.13 84 HSBC Cash Fund-Regular-Gr.. 0.36 1.04 1.84 3.19 3.13 85 Invesco India Treasury Advantage Fund- Growth .. 0.14 1.03 1.45 3.13 5.00 86 Invesco India Money Market Fund - Gr.. 0.26 1.13 1.32 3.06 4.37 87 HSBC Ultra ST Bond Fund - Gr.. 0.25 1.13 1.31 3.02 3.48 88 Edelweiss Money Market Fund - Reg - Gr.. 0.10 0.83 1.25 2.74 4.36 89 Edelweiss Money Market Fund - Inst - Gr.. 0.10 0.83 1.25 2.74 4.36 90 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.10 0.89 1.16 2.52 4.38 91 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.10 0.89 1.16 2.52 4.38 92 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.19 0.97 0.97 2.35 3.05 93 Invesco India Money Market Fund - Gr .. 0.20 0.97 0.98 2.34 3.64 94 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.41 1.21 2.10 2.10 0.73 95 Edelweiss Liquid Fund - Reg-(WD).. 0.41 1.21 1.92 1.96 0.76 96 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.42 1.24 1.75 1.82 0.72 97 DSP Bond Fund - Gr.. -0.49 1.29 0.19 1.42 5.32 98 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.38 1.14 1.14 1.16 0.00 99 Franklin India Savings Fund Retail (Q) IDCW.. 0.28 1.13 1.04 0.91 -1.41 100 UTI- Liquid Fund-Cash Plan-INST - Income.. -0.66 -1.95 -0.99 0.73 1.63 101 Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.00 0.38 0.37 0.41 0.01 102 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.01 0.15 0.07 0.31 0.19 103 Franklin India Savings Fund Retail (M) IDCW.. 0.28 0.54 0.28 0.31 -0.23 104 HSBC Cash Fund - Monthly Div .. 0.42 0.42 0.47 0.24 0.19 105 Union Liquid Fund (M) - Reg - IDCW.. 0.40 0.42 0.38 0.16 0.14 106 HDFC Liquid Fund- IDCW - Monthly.. -0.08 0.35 0.35 0.15 -0.04 107 Nippon India Liquid Fund-Retail Plan Div(Q).. -0.74 -0.04 0.01 0.05 -0.07 108 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.07 0.06 0.03 0.01 109 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.02 0.07 0.03 0.01 110 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.01 0.03 0.01 111 Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.03 0.07 0.06 0.03 0.01 112 Nippon India Liquid Fund- IDCW (W).. 0.03 -0.02 -0.01 0.02 0.01 113 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 114 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 115 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 -0.02 116 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.06 -0.02 -0.02 0.00 -0.02 117 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.06 -0.02 -0.02 0.00 -0.02 118 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 119 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 120 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.07 -0.02 -0.02 0.00 -0.02 121 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02 122 IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 123 Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00 124 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.70 125 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.70

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.