Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW - (54EA Benefits).. 1.01 1.00 3.12 -1.38 1.68 2 DSP Bond Fund - Gr.. 1.01 1.00 3.12 2.61 5.19 3 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.56 1.10 2.39 3.77 5.03 4 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.12 2.43 3.86 5.13 5 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.46 2.67 4.52 3.85 6 Nippon India Money Market Fund -Reg - Gr.. 0.55 1.33 2.69 4.65 4.83 7 Invesco India Treasury Advantage Fund- Growth .. 0.55 1.10 2.34 3.65 4.75 8 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.24 0.77 0.36 -1.85 9 Franklin India Savings Fund - Reg - Gr.. 0.55 1.21 2.49 4.07 4.57 10 Tata Money Market Fund - Reg - Gr.. 0.54 1.31 2.65 4.45 4.93 11 Tata Money Market Fund - Reg - Gr.. 0.54 1.31 2.65 4.45 4.93 12 HDFC Money Market Fund - Reg - Gr.. 0.54 1.29 2.59 4.39 4.92 13 UTI Money Market Fund- Gr Plan.. 0.54 1.34 2.66 4.56 4.81 14 UTI MMF - Instn Wk Option.. 0.54 1.34 2.66 4.56 3.04 15 Invesco India Liquid Fund - Bonus Option.. 0.54 1.43 2.67 4.55 4.02 16 IIFL Liquid Fund - Reg - Gr.. 0.54 1.40 2.61 4.40 3.64 17 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.37 2.51 4.11 3.61 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.43 2.68 4.55 4.09 19 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.53 1.40 2.61 4.33 3.94 20 Edelweiss Liquid Fund - Ret Plan Gr.. 0.53 1.40 2.61 4.33 3.94 21 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.53 1.40 2.61 3.16 1.08 22 Edelweiss Liquid Fund- Reg - Gr.. 0.53 1.40 2.61 4.33 3.94 23 Edelweiss Liquid Fund - Reg-(WD).. 0.53 1.40 2.61 3.02 0.99 24 Edelweiss Liquid Fund Super Instt- Bonus.. 0.53 1.40 2.61 4.33 3.94 25 Edelweiss Money Market Fund - Reg - Gr.. 0.53 0.90 1.97 3.14 4.01 26 Edelweiss Money Market Fund - Inst - Gr.. 0.53 0.90 1.97 3.14 4.01 27 IDBI UST Gr.. 0.53 1.35 2.60 4.21 4.47 28 HSBC Cash Fund - Gr.. 0.53 1.42 2.65 4.51 3.97 29 Quant Liquid Plan - Dir - Gr.. 0.53 1.43 2.68 4.80 4.85 30 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.42 2.61 4.41 - 31 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.43 2.66 4.49 3.86 32 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 0.70 1.18 - - 33 Axis Liquid Fund - Reg - Gr.. 0.53 1.44 2.68 4.55 4.08 34 Mirae Asset Cash Management Fund - Gr.. 0.53 1.42 2.64 4.51 4.05 35 Invesco India Liquid Fund - Gr.. 0.53 1.42 2.65 4.50 3.99 36 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.42 2.65 4.52 4.02 37 Tata Liquid Fund- Reg - Gr.. 0.53 1.40 2.60 4.45 4.04 38 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.28 2.60 4.52 4.64 39 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.41 2.63 4.46 4.02 40 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.41 2.63 4.46 4.02 41 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.53 1.42 2.65 4.50 4.06 42 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.53 1.42 2.65 4.50 4.06 43 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.44 2.66 4.53 4.10 44 HDFC Liquid Fund-Gr.. 0.53 1.40 2.61 4.44 3.96 45 Kotak Liquid - Reg - Gr.. 0.52 1.39 2.60 4.42 3.97 46 JM Liquid Fund- Gr.. 0.52 1.42 2.65 4.52 3.98 47 LIC MF Liquid Fund-Gr.. 0.52 1.40 2.60 4.41 4.03 48 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.44 2.68 4.60 4.06 49 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.32 2.62 4.38 4.79 50 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.44 2.68 4.58 4.06 51 ICICI Prudential Liquid fund - Reg - Gr.. 0.52 1.39 2.61 4.43 4.02 52 SBI Liquid Fund - Inst - Gr.. 0.52 1.40 2.62 4.44 4.01 53 SBI Liquid Fund - Reg PLAN -Gr.. 0.52 1.40 2.62 4.44 4.01 54 IDFC Cash Fund - Reg -Gr.. 0.52 1.41 2.63 4.49 3.96 55 Idfc Cash Fund - Super Inst Plan C - Gr.. 0.52 1.41 2.63 4.49 3.96 56 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.52 1.44 2.69 4.60 4.03 57 IDBI Liquid Fund - Regular Plan - Gr.. 0.52 1.43 2.70 4.57 4.21 58 PGIM India Liquid Fund -Gr .. 0.52 1.40 2.63 4.48 4.02 59 PGIM India Money Market Fund - Reg -Gr.. 0.51 1.24 2.35 3.97 - 60 Quantum Liquid Fund - Reg - Gr.. 0.51 1.35 2.52 4.28 3.69 61 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.35 2.50 4.24 3.70 62 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.19 2.40 3.96 3.65 63 Union Liquid Fund - Reg - Gr.. 0.51 1.43 2.65 4.51 4.08 64 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.08 - - - 65 Invesco India Money Market Fund - Gr.. 0.51 1.19 2.44 3.55 4.30 66 Quantum Liquid Fund-Gr.. 0.51 1.38 2.57 4.38 3.79 67 HSBC Ultra ST Bond Fund - Gr.. 0.51 1.16 2.40 3.55 3.32 68 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.19 2.40 3.96 3.71 69 Quant Liquid Plan - Reg - Gr.. 0.51 1.37 2.55 4.54 4.53 70 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.42 2.65 4.52 3.98 71 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.42 2.65 4.52 3.98 72 UTI- Liquid Cash Plan - Reg - Gr.. 0.51 1.44 2.65 4.52 4.04 73 SBI Savings Fund - Reg - Gr.. 0.51 1.19 2.40 3.96 4.35 74 SBI Savings Fund - Reg - IDCW.. 0.51 1.19 2.40 3.95 3.92 75 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.41 2.64 4.49 3.97 76 UTI Money market Fund - Reg - Gr.. 0.51 1.23 2.42 4.05 4.29 77 UTI - Treasury Adv Fund - Inst- Gr.. 0.50 1.16 2.53 4.13 6.79 78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.16 2.53 4.13 6.79 79 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.50 0.95 2.04 3.04 4.12 80 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.50 0.95 2.04 3.04 4.12 81 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.30 2.43 4.12 3.51 82 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 0.07 0.29 0.38 -0.37 83 Indiabulls Liquid Fund - Gr.. 0.49 1.41 2.54 4.27 3.81 84 Axis Liquid Fund - Retail - Reg - Gr.. 0.49 1.31 2.42 4.03 3.58 85 HSBC Cash Fund - Reg - Gr.. 0.49 1.26 2.28 3.72 3.16 86 HSBC Cash Fund-Regular-Gr.. 0.49 1.26 2.28 3.72 3.16 87 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.29 2.38 3.95 3.44 88 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.48 1.01 2.07 2.85 2.88 89 IDFC-Money Manager Fund - Reg - Gr.. 0.48 1.11 2.25 3.67 3.89 90 Nippon India Liquid Fund - Reg - Gr .. 0.48 1.26 2.32 3.82 3.36 91 Nippon India Liquid Fund-Retail Plan Div(Q).. 0.48 0.15 0.45 0.54 -0.04 92 ITI Liquid Fund - Reg - Gr.. 0.48 1.35 2.54 4.32 3.56 93 Sundaram Money Market Fund - Reg - Gr.. 0.48 1.31 2.53 4.31 4.31 94 L&T Money Market Fund - Reg - Gr.. 0.47 1.15 2.29 3.69 3.99 95 L&T Liquid Fund -Reg - Gr.. 0.47 1.35 2.58 4.44 4.01 96 L&T Liquid Fund -Reg - Gr.. 0.47 1.35 2.58 4.44 4.01 97 Union Money Market Fund - Reg - Gr.. 0.47 1.14 2.21 3.70 - 98 Franklin India Liquid Fund -Reg - Gr.. 0.47 1.28 2.33 3.84 3.41 99 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.05 2.30 3.65 6.29 100 UTI- Liquid Fund-Cash Plan-Gr.. 0.47 1.30 2.38 3.96 3.49 101 Invesco India Money Market Fund - Gr .. 0.46 1.02 2.09 2.83 3.57 102 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.32 0.72 1.93 2.13 0.82 103 Franklin India Savings Fund Retail (M) IDCW.. 0.20 0.22 0.58 0.34 -0.26 104 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.19 -0.66 -1.97 -0.19 1.51 105 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.08 0.18 0.25 0.36 0.18 106 HSBC Cash Fund - Monthly Div .. 0.06 0.03 0.04 0.15 0.06 107 HDFC Liquid Fund -IDCW - Weekly.. 0.05 0.09 0.08 0.05 0.01 108 Nippon India Liquid Fund- IDCW (W).. 0.03 -0.02 -0.03 0.02 0.01 109 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.00 0.08 0.04 0.02 110 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02 111 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 112 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 113 Hdfc Liquid Fund - IDCW - Daily (R).. 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 - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.06 -0.06 116 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 -0.02 117 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.17 0.00 0.05 118 IDFC Cash Fund- Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 119 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 120 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 0.00 0.09 0.00 -0.28 121 Franklin India Savings Fund Retail (D) IDCW.. 0.00 -0.12 -0.19 -0.59 -0.10 122 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.03 0.01 123 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.38 124 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.38 125 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.38

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.