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 DSP Bond Fund - Gr.. -0.05 1.32 2.12 7.65 7.46 3 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.37 1.55 3.03 7.53 7.44 4 UTI - Treasury Adv Fund - Annaul IDCW.. 0.37 1.55 3.03 7.52 7.14 5 UTI - Treasury Adv Fund - Bonus Option.. 0.37 1.55 3.03 7.52 7.14 6 UTI - Treasury Adv Fund - Qtr IDCW.. 0.37 1.55 3.03 7.52 7.14 7 UTI Low Duration Fund - Inst- Gr.. 0.37 1.55 3.03 7.52 7.44 8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44 9 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.37 1.55 3.03 7.52 7.44 10 HSBC Money Market Fund - Dir - Gr.. 0.48 1.51 3.06 7.51 7.52 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.48 1.51 3.04 7.50 3.71 12 UTI Money Market Fund- Gr Plan.. 0.48 1.51 3.04 7.50 7.56 13 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.48 1.51 3.04 7.50 7.56 14 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.48 1.51 3.04 7.50 7.56 15 UTI Money market Fund - Reg - Gr.. 0.48 1.51 3.04 7.50 7.23 16 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.51 3.04 7.50 7.23 17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.48 1.49 3.01 7.46 7.52 18 Nippon India Money Market Fund -Reg - Gr.. 0.46 1.47 3.00 7.45 7.52 19 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.48 2.98 7.45 7.46 20 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50 21 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50 22 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.48 2.98 7.40 7.48 23 HDFC Money Market Fund - Reg - Gr.. 0.47 1.46 2.96 7.38 7.44 24 Sundaram Money Market Fund - Reg - Gr.. 0.46 1.47 2.99 7.38 7.29 25 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.47 2.97 7.34 7.06 26 HSBC Money Market Fund - Reg - Gr.. 0.46 1.46 2.96 7.29 7.24 27 UTI Short Duration Fund - IDCW.. 0.11 1.25 2.34 7.21 7.13 28 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.37 1.43 2.91 7.20 4.16 29 Invesco India Low Duration Fund- Gr.. 0.37 1.43 2.91 7.20 7.20 30 Invesco India Low Duration Fund- IDCW (P).. 0.37 1.43 2.91 7.20 7.20 31 Nippon India Low Duration Fund -Bonus Option .. 0.34 1.46 2.93 7.20 7.10 32 Invesco India Money Market Fund - Gr.. 0.46 1.45 2.90 7.17 7.22 33 PGIM India Money Market Fund - Reg -Gr.. 0.42 1.42 2.87 7.11 7.15 34 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.41 2.84 7.09 7.08 35 SBI Savings Fund - Reg - Gr.. 0.45 1.41 2.84 7.09 7.08 36 SBI Savings Fund - Reg - IDCW.. 0.45 1.41 2.84 7.09 7.08 37 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.41 2.84 7.09 7.08 38 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.41 2.84 7.09 7.08 39 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.33 1.42 2.85 7.03 6.94 40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.42 1.35 2.73 6.92 - 41 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.39 2.74 6.84 6.75 42 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.39 2.74 6.84 6.74 43 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.39 2.74 6.84 6.75 44 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.39 2.74 6.84 6.75 45 LIC MF Money Market Fund - Reg - Gr.. 0.45 1.46 2.98 6.74 6.35 46 LIC MF Money Market Fund - Reg - IDCW.. 0.45 1.46 2.98 6.74 6.35 47 Groww Liquid Fund - Dir - Gr.. 0.46 1.45 2.93 6.68 7.00 48 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.43 2.90 6.61 6.99 49 Quant Liquid Plan - Dir - Gr.. 0.46 1.43 2.90 6.59 6.96 50 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.45 2.91 6.59 7.05 51 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.44 2.90 6.59 7.03 52 Axis Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.58 7.01 53 Groww Liquid Fund - Gr.. 0.45 1.42 2.87 6.57 6.89 54 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.44 2.89 6.57 6.92 55 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.44 2.89 6.56 6.92 56 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.44 2.89 6.56 6.92 57 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.44 2.89 6.56 6.92 58 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.44 2.89 6.56 6.92 59 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.44 2.89 6.56 6.92 60 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.44 2.89 6.56 6.92 61 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.44 2.89 6.56 6.92 62 Canara Robeco Liquid-Reg Plan-Gr.. 0.45 1.42 2.87 6.56 7.00 63 Invesco India Liquid Fund - Gr.. 0.45 1.42 2.87 6.54 6.97 64 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.42 2.87 6.54 6.98 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.45 1.42 2.87 6.54 6.98 66 Union Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.54 6.99 67 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.42 2.87 6.54 6.98 68 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98 69 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.42 2.87 6.54 6.96 70 UTI Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98 71 Tata Liquid Fund- Reg - Gr.. 0.45 1.42 2.87 6.54 6.94 72 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.42 2.87 6.54 6.63 73 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.42 2.87 6.54 2.70 74 PGIM India Liquid Fund -Gr .. 0.44 1.41 2.86 6.54 6.96 75 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.53 6.98 76 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.41 2.86 6.52 6.93 77 Quant Liquid Plan - Reg- IDCW (W).. -0.08 0.00 -0.07 6.52 2.72 78 HDFC Liquid Fund-Gr.. 0.46 1.42 2.86 6.52 6.94 79 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96 80 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96 81 HSBC Liquid Fund- Reg -Gr.. 0.44 1.41 2.85 6.52 6.96 82 Mirae Asset Liquid Fund - Gr.. 0.46 1.43 2.87 6.52 6.96 83 Invesco India Low Duration Fund- Reg - Gr.. 0.32 1.27 2.57 6.51 6.52 84 Invesco India Low Duration Fund- Reg- Gr .. 0.32 1.27 2.57 6.51 6.52 85 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76 86 Nippon India Liquid Fund - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94 87 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94 88 Kotak Liquid - Reg - Gr.. 0.45 1.41 2.86 6.51 6.92 89 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.41 2.85 6.50 6.95 90 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.41 2.85 6.50 6.95 91 Union Money Market Fund - Reg - Gr.. 0.44 1.31 2.64 6.50 6.48 92 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.30 1.21 2.54 6.47 6.51 93 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.40 2.82 6.45 6.89 94 SBI Liquid Fund - Inst - Gr.. 0.45 1.40 2.82 6.45 6.89 95 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.40 2.82 6.45 6.89 96 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.40 2.82 6.45 6.89 97 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.41 2.84 6.45 6.92 98 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.41 2.84 6.45 6.91 99 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.41 2.84 6.45 6.91 100 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.41 2.84 6.45 6.91 101 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.40 2.83 6.45 6.88 102 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.41 2.84 6.45 6.93 103 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.41 2.84 6.45 6.93 104 LIC MF Liquid Fund-Gr.. 0.44 1.40 2.83 6.44 6.93 105 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.40 2.82 6.44 6.91 106 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.44 1.40 2.83 6.44 - 107 LIC MF Liquid Fund- IDCW (M).. 0.44 1.40 2.83 6.44 - 108 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.45 1.40 2.82 6.43 - 109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88 110 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88 111 JM Liquid Fund- Gr.. 0.45 1.40 2.83 6.43 6.88 112 JM Liquid Fund- IDCW (Q) .. 0.45 1.40 2.83 6.43 6.88 113 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.38 2.80 6.41 6.83 114 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.39 2.81 6.39 6.84 115 ITI Liquid Fund - Reg - Gr.. 0.44 1.39 2.86 6.39 6.67 116 Invesco India Money Market Fund - Gr .. 0.39 1.25 2.50 6.34 6.42 117 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.25 2.50 6.34 6.42 118 360 One Liquid Fund - Reg - Gr.. 0.44 1.38 2.78 6.33 6.81 119 Quant Liquid Plan - Reg - Gr.. 0.44 1.36 2.76 6.30 6.68 120 Parag Parikh Liquid Fund - Reg - Gr.. 0.44 1.38 2.79 6.26 6.60 121 Quantum Liquid Fund-Gr.. 0.45 1.37 2.75 6.22 6.74 122 Navi Liquid Fund-Super Inst Plan-Gr.. 0.44 1.34 2.76 6.11 6.62 123 Navi Liquid Fund - Reg - Gr.. 0.44 1.34 2.76 6.11 6.62 124 Quantum Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.11 6.63 125 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.06 6.49 126 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.30 2.63 6.05 6.47 127 Invesco India Liquid Fund - Reg - Gr.. 0.41 1.29 2.60 5.97 6.40 128 Franklin India Liquid Fund -Reg - Gr.. 0.40 1.26 2.56 5.91 6.28 129 Nippon India Liquid Fund - Reg - Gr .. 0.40 1.26 2.54 5.87 6.31 130 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.46 1.44 2.90 5.59 2.47 131 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.46 1.44 2.90 5.59 2.47 132 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.46 1.44 2.90 5.59 2.47 133 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 0.30 1.16 5.54 6.57 134 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.09 0.19 1.48 5.37 2.78 135 UTI Liquid Fund - Reg - IDCW.. 0.45 1.42 2.87 4.68 1.57 136 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.02 -0.01 0.01 2.15 5.43 137 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.49 0.10 0.23 1.80 2.49 138 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.08 0.19 1.73 2.31 139 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.37 0.91 0.52 1.37 0.57 140 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.08 0.00 0.33 1.12 4.90 141 Edelweiss Liquid Fund - Reg-(WD).. -0.08 0.00 0.33 1.12 4.90 142 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.44 -0.10 0.81 1.01 0.36 143 Franklin India Money Market Fund- Reg- IDCW (W).. -0.06 -0.01 0.01 0.71 - 144 Franklin India Savings Fund Retail (M) IDCW.. -0.09 -0.24 -0.43 0.68 1.08 145 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.63 0.33 146 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 0.57 0.19 147 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03 0.57 0.22 148 Nippon India Low Duration Fund - IDCW (Q) .. 0.34 0.04 -0.33 0.31 0.31 149 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.32 0.04 -0.33 0.31 0.30 150 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.30 0.10 151 Kotak Liquid Regular Plan - IDCW (D).. 0.29 0.29 0.29 0.29 0.10 152 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.21 -0.13 -0.35 0.26 0.16 153 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.08 -0.08 -0.15 0.25 0.27 154 Nippon India Money Market Fund- Reg- IDCW (M).. -0.01 0.02 -0.09 0.23 0.27 155 Nippon India Money Market Fund - IDCW (D).. -0.05 -0.16 -0.42 0.19 0.09 156 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 -0.19 -0.44 0.18 0.10 157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.26 -0.13 -0.47 0.15 0.14 158 Nippon India Low Duration Fund-IDCW (W) .. -0.27 -0.13 -0.47 0.14 0.14 159 Kotak Money Market Scheme - Reg - IDCW (M).. -0.01 -0.02 -0.14 0.12 0.03 160 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.46 0.00 -0.64 0.09 0.13 161 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 -0.01 0.01 0.09 0.04 162 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 -0.01 0.01 0.09 0.04 163 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.15 -0.02 -0.12 0.08 0.24 164 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.01 0.02 0.06 - 165 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 0.03 -0.01 166 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 167 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 168 Invesco India Liquid Fund - Wk IDCW.. -0.08 -0.01 0.01 0.03 0.35 169 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.01 0.01 0.03 0.03 170 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 171 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 0.04 0.02 0.02 172 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.02 0.04 0.02 0.03 173 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.08 -0.01 0.01 0.01 -0.01 174 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.01 0.01 0.00 0.02 175 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 176 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 177 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 178 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 179 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 180 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 181 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 182 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 183 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 184 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 185 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.01 0.01 0.00 -0.02 186 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.01 0.01 0.00 -0.02 187 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 188 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 -0.05 -0.40 0.00 0.00 189 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 192 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 0.01 0.00 -0.02 193 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. -0.06 -0.02 0.01 0.00 -0.02 195 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 196 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 200 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.01 0.02 0.00 0.02 201 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.85 202 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 204 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 206 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 207 360 One Liquid Fund - Reg - IDCW (R).. -0.03 -0.01 -0.04 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.