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 - Annaul IDCW.. 0.37 1.55 3.03 7.52 7.14 2 UTI - Treasury Adv Fund - Bonus Option.. 0.37 1.55 3.03 7.52 7.14 3 UTI - Treasury Adv Fund - Qtr IDCW.. 0.37 1.55 3.03 7.52 7.14 4 UTI Low Duration Fund - Inst- Gr.. 0.37 1.55 3.03 7.52 7.44 5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44 6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.37 1.55 3.03 7.52 7.44 7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.37 1.55 3.03 7.53 7.44 8 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.48 1.51 3.04 7.50 7.56 9 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.48 1.51 3.04 7.50 7.56 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.48 1.51 3.04 7.50 3.71 11 HSBC Money Market Fund - Dir - Gr.. 0.48 1.51 3.06 7.51 7.52 12 UTI Money Market Fund- Gr Plan.. 0.48 1.51 3.04 7.50 7.56 13 UTI Money market Fund - Reg - Gr.. 0.48 1.51 3.04 7.50 7.23 14 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 1.51 3.04 7.50 7.23 15 ICICI Prudential Money Market Fund - Reg - Gr.. 0.48 1.49 3.01 7.46 7.52 16 Kotak Money Market Scheme - Reg - Gr .. 0.47 1.48 2.98 7.40 7.48 17 Franklin India Money Market Fund - Reg - Gr.. 0.48 1.48 2.98 7.45 7.46 18 Nippon India Money Market Fund -Reg - Gr.. 0.46 1.47 3.00 7.45 7.52 19 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.47 1.47 2.97 7.34 7.06 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 HSBC Money Market Fund - Reg - Gr.. 0.46 1.46 2.96 7.29 7.24 24 Nippon India Low Duration Fund -Bonus Option .. 0.34 1.46 2.93 7.20 7.10 25 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50 26 Tata Money Market Fund - Reg - Gr.. 0.45 1.46 2.99 7.42 7.50 27 HDFC Money Market Fund - Reg - Gr.. 0.47 1.46 2.96 7.38 7.44 28 Invesco India Money Market Fund - Gr.. 0.46 1.45 2.90 7.17 7.22 29 Bandhan Liquid Fund -Dir -Gr.. 0.46 1.45 2.91 6.59 7.05 30 Groww Liquid Fund - Dir - Gr.. 0.46 1.45 2.93 6.68 7.00 31 BOI Liquid Fund- Reg Plan- Gr.. 0.46 1.44 2.90 6.59 7.03 32 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.46 1.44 2.89 6.56 6.92 33 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.46 1.44 2.89 6.56 6.92 34 Edelweiss Liquid Fund- Reg - Gr.. 0.46 1.44 2.89 6.56 6.92 35 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.46 1.44 2.89 6.56 6.92 36 Edelweiss Liquid Fund - Ret Plan Gr.. 0.46 1.44 2.89 6.56 6.92 37 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.46 1.44 2.90 5.59 2.47 38 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.46 1.44 2.90 5.59 2.47 39 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.46 1.44 2.90 5.59 2.47 40 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.46 1.44 2.89 6.56 6.92 41 Edelweiss Liquid Fund Super Instt- Bonus.. 0.46 1.44 2.89 6.57 6.92 42 Edelweiss Liquid Fund - Reg - IDCW.. 0.46 1.44 2.89 6.56 6.92 43 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.53 6.98 44 Mirae Asset Liquid Fund - Gr.. 0.46 1.43 2.87 6.52 6.96 45 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.37 1.43 2.91 7.20 4.16 46 Invesco India Low Duration Fund- Gr.. 0.37 1.43 2.91 7.20 7.20 47 Invesco India Low Duration Fund- IDCW (P).. 0.37 1.43 2.91 7.20 7.20 48 Quant Liquid Plan - Dir - Gr.. 0.46 1.43 2.90 6.59 6.96 49 Axis Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.58 7.01 50 Union Liquid Fund - Reg - Gr.. 0.46 1.43 2.88 6.54 6.99 51 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.45 1.43 2.90 6.61 6.99 52 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.45 1.42 2.87 6.54 6.98 53 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98 54 HDFC Liquid Fund-Gr.. 0.46 1.42 2.86 6.52 6.94 55 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.42 2.87 6.54 6.63 56 UTI Liquid Fund - Reg - IDCW (D).. 0.45 1.42 2.87 6.54 2.70 57 UTI Liquid Fund - Reg - IDCW.. 0.45 1.42 2.87 4.68 1.57 58 UTI Liquid Fund - Reg - Gr.. 0.45 1.42 2.87 6.54 6.98 59 Tata Liquid Fund- Reg - Gr.. 0.45 1.42 2.87 6.54 6.94 60 Invesco India Liquid Fund - Gr.. 0.45 1.42 2.87 6.54 6.97 61 DSP Liquidity Fund - Reg Plan - Gr.. 0.45 1.42 2.87 6.54 6.96 62 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.33 1.42 2.85 7.03 6.94 63 Groww Liquid Fund - Gr.. 0.45 1.42 2.87 6.57 6.89 64 Canara Robeco Liquid-Reg Plan-Gr.. 0.45 1.42 2.87 6.56 7.00 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 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 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.45 1.42 2.87 6.54 6.98 68 PGIM India Liquid Fund -Gr .. 0.44 1.41 2.86 6.54 6.96 69 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.45 1.41 2.86 6.52 6.93 70 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.45 1.41 2.84 6.45 6.92 71 Bandhan Liquid Fund - Reg - Gr.. 0.45 1.41 2.84 6.45 6.91 72 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.45 1.41 2.84 6.45 6.91 73 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.45 1.41 2.84 6.45 6.91 74 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.45 1.41 2.85 6.50 6.95 75 SBI Savings Fund - Reg - IDCW (D).. 0.45 1.41 2.84 7.09 7.08 76 HSBC Liquid Fund- Reg - Gr.. 0.44 1.41 2.85 6.52 6.96 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 ICICI Prudential Liquid fund - Reg - Gr.. 0.45 1.41 2.85 6.50 6.95 80 SBI Savings Fund - Reg - Gr.. 0.45 1.41 2.84 7.09 7.08 81 SBI Savings Fund - Reg - IDCW.. 0.45 1.41 2.84 7.09 7.08 82 SBI Savings Fund - Reg - IDCW (W).. 0.45 1.41 2.84 7.09 7.08 83 Sbi Savings Fund - Reg - Weekly IDCW.. 0.45 1.41 2.84 7.09 7.08 84 Nippon India Liquid Fund - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94 85 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.45 1.41 2.85 6.51 6.94 86 Kotak Liquid - Reg - Gr.. 0.45 1.41 2.86 6.51 6.92 87 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.45 1.41 2.84 6.45 6.93 88 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.45 1.41 2.84 6.45 6.93 89 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88 90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.45 1.40 2.83 6.43 6.88 91 LIC MF Liquid Fund-Gr.. 0.44 1.40 2.83 6.44 6.93 92 JM Liquid Fund- Gr.. 0.45 1.40 2.83 6.43 6.88 93 JM Liquid Fund- IDCW (Q) .. 0.45 1.40 2.83 6.43 6.88 94 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.45 1.40 2.83 6.45 6.88 95 SBI Liquid Fund - Reg - Fntly IDCW.. 0.45 1.40 2.82 6.45 6.89 96 SBI Liquid Fund - Inst - Gr.. 0.45 1.40 2.82 6.45 6.89 97 SBI Liquid Fund - Inst - Dly IDCW.. 0.45 1.40 2.82 6.45 6.89 98 SBI Liquid Fund - Reg PLAN -Gr.. 0.45 1.40 2.82 6.45 6.89 99 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.45 1.40 2.82 6.43 - 100 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.44 1.40 2.83 6.44 - 101 LIC MF Liquid Fund- IDCW (M).. 0.44 1.40 2.83 6.44 - 102 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.44 1.40 2.82 6.44 6.91 103 TRUSTMF Liquid Fund - Reg - Gr.. 0.44 1.39 2.81 6.39 6.84 104 ITI Liquid Fund - Reg - Gr.. 0.44 1.39 2.86 6.39 6.67 105 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.39 2.74 6.84 6.75 106 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.39 2.74 6.84 6.74 107 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.39 2.74 6.84 6.75 108 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.39 2.74 6.84 6.75 109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.44 1.38 2.80 6.41 6.83 110 Parag Parikh Liquid Fund - Reg - Gr.. 0.44 1.38 2.79 6.26 6.60 111 360 One Liquid Fund - Reg - Gr.. 0.44 1.38 2.78 6.33 6.81 112 Quantum Liquid Fund-Gr.. 0.45 1.37 2.75 6.22 6.74 113 Quant Liquid Plan - Reg - Gr.. 0.44 1.36 2.76 6.30 6.68 114 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.06 6.49 115 Quantum Liquid Fund - Reg - Gr.. 0.44 1.35 2.70 6.11 6.63 116 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.42 1.35 2.73 6.92 - 117 Navi Liquid Fund-Super Inst Plan-Gr.. 0.44 1.34 2.76 6.11 6.62 118 Navi Liquid Fund - Reg - Gr.. 0.44 1.34 2.76 6.11 6.62 119 DSP Bond Fund - IDCW.. -0.05 1.32 2.12 -0.06 1.17 120 DSP Bond Fund - IDCW - (54EA Benefits).. -0.05 1.32 2.12 -0.06 1.17 121 DSP Bond Fund - Gr.. -0.05 1.32 2.12 7.65 7.46 122 Union Money Market Fund - Reg - Gr.. 0.44 1.31 2.64 6.50 6.48 123 Axis Liquid Fund - Retail - Reg - Gr.. 0.41 1.30 2.63 6.05 6.47 124 Invesco India Liquid Fund - Reg - Gr.. 0.41 1.29 2.60 5.97 6.40 125 Invesco India Low Duration Fund- Reg - Gr.. 0.32 1.27 2.57 6.51 6.52 126 Invesco India Low Duration Fund- Reg- Gr .. 0.32 1.27 2.57 6.51 6.52 127 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76 128 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 UTI Short Duration Fund - IDCW.. 0.11 1.25 2.34 7.21 7.13 131 Invesco India Money Market Fund - Gr .. 0.39 1.25 2.50 6.34 6.42 132 Invesco India Money Market Fund - Reg -IDCW (M).. 0.39 1.25 2.50 6.34 6.42 133 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.30 1.21 2.54 6.47 6.51 134 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.37 0.91 0.52 1.37 0.57 135 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 0.30 1.16 5.54 6.57 136 Kotak Liquid Regular Plan - IDCW (D).. 0.29 0.29 0.29 0.29 0.10 137 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.09 0.19 1.48 5.37 2.78 138 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.13 0.24 0.63 0.33 139 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.49 0.10 0.23 1.80 2.49 140 Franklin India Savings Fund Retail (Q) IDCW.. 0.48 0.08 0.19 1.73 2.31 141 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.44 0.05 -0.16 -0.19 0.00 142 Nippon India Low Duration Fund - IDCW (Q) .. 0.34 0.04 -0.33 0.31 0.31 143 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.32 0.04 -0.33 0.31 0.30 144 Nippon India Liquid Fund - IDCW (Q).. 0.45 0.02 -0.28 -0.19 0.02 145 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.40 0.02 -0.42 -0.32 -0.03 146 Nippon India Money Market Fund- Reg- IDCW (M).. -0.01 0.02 -0.09 0.23 0.27 147 Quant Liquid Plan - Reg - IDCW (M).. 0.02 0.01 -0.05 -0.03 -0.01 148 HDFC Liquid Fund- IDCW - Monthly.. 0.01 0.01 -0.03 -0.05 0.01 149 Mirae Asset Liquid Fund - IDCW (M).. -0.03 0.01 -0.04 -0.05 -0.02 150 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 151 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 152 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 153 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.00 0.00 -0.14 -0.07 -0.01 154 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 155 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 156 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.02 0.00 -0.08 -0.05 0.02 157 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01 158 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01 159 Bandhan Liquid Fund - Reg - IDCW (M).. 0.01 0.00 -0.03 -0.01 0.01 160 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.85 161 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.46 0.00 -0.64 0.09 0.13 162 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00 163 Invesco India Money Market Fund - IDCW (M).. -0.01 0.00 -0.14 -0.08 -0.02 164 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.03 0.57 0.22 165 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 166 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 167 Groww Liquid Fund - Dir - Div(M).. 0.02 0.00 -0.03 -0.04 -0.01 168 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 -0.01 0.57 0.19 169 HSBC Cash Fund - Regular - Weekly IDCW.. -0.08 0.00 -0.07 -0.06 0.02 170 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 171 HSBC Cash Fund - Weekly IDCW.. -0.08 0.00 -0.07 -0.10 -0.02 172 HSBC Liquid Fund - Reg- IDCW (W) .. -0.08 0.00 -0.07 -0.10 -0.02 173 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 174 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 175 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 176 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 177 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 178 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 179 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 180 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 181 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 182 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01 183 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01 184 JM Liquid Fund- IDCW.. -0.08 0.00 -0.07 -0.10 -0.02 185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01 186 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 Quant Liquid Plan - Reg- IDCW (W).. -0.08 0.00 -0.07 6.52 2.72 188 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 189 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 191 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.30 0.10 192 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.08 0.00 0.33 1.12 4.90 193 Edelweiss Liquid Fund - Reg-(WD).. -0.08 0.00 0.33 1.12 4.90 194 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.08 0.00 -0.08 -0.11 -0.02 195 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.08 0.00 -0.08 -0.11 -0.02 196 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00 198 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.01 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.