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.. 1.77 9.82 30.13 56.67 - 2 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82 3 Tata Money Market Fund - Reg - Gr.. 0.56 2.01 3.82 7.51 5.82 4 Nippon India Money Market Fund -Reg - Gr.. 0.56 2.01 3.81 7.52 5.88 5 ICICI Prudential Money Market Fund - Reg - Gr.. 0.56 2.00 3.80 7.50 5.77 6 Kotak Money Market Scheme - Reg - Gr .. 0.56 2.01 3.80 7.48 5.80 7 UTI Money Market Fund- Gr Plan.. 0.56 1.97 3.79 7.54 5.86 8 HSBC Money Market Fund - Dir - Gr.. 0.56 1.99 3.79 7.45 5.64 9 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.57 1.97 3.79 7.54 5.86 10 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.97 3.79 7.54 5.86 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.97 3.79 7.54 -0.23 12 HDFC Money Market Fund - Reg - Gr.. 0.56 2.00 3.78 7.43 5.75 13 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.94 3.72 7.38 5.59 14 Invesco India Money Market Fund - Gr.. 0.54 1.98 3.71 7.18 5.29 15 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.86 3.68 7.29 5.60 16 Axis Liquid Fund - Reg - Gr.. 0.54 1.86 3.67 7.26 5.59 17 Groww Liquid Fund - Dir - Gr.. 0.54 1.86 3.67 7.25 5.42 18 Sundaram Money Market Fund - Reg - Gr.. 0.55 1.90 3.67 7.21 5.52 19 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.55 1.84 3.65 7.14 7.31 20 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.53 1.84 3.65 7.19 4.10 21 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.55 1.84 3.65 7.14 7.31 22 UTI Low Duration Fund - Inst- Gr.. 0.55 1.84 3.65 7.14 7.31 23 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.55 1.84 3.65 7.14 7.31 24 LIC MF Liquid Fund-Gr.. 0.53 1.85 3.64 7.19 5.50 25 HDFC Liquid Fund-Gr.. 0.53 1.84 3.64 7.18 5.50 26 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.83 3.64 7.20 5.56 27 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.83 3.64 7.20 5.56 28 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.53 1.83 3.64 7.20 5.54 29 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.83 3.64 7.20 5.56 30 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.55 31 HSBC Liquid Fund- Reg - Gr.. 0.53 1.83 3.64 7.21 5.12 32 HSBC Liquid Fund- Reg -Gr.. 0.53 1.83 3.64 7.21 5.12 33 Invesco India Liquid Fund - Bonus Option.. 0.53 1.84 3.64 7.25 5.58 34 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.53 1.85 3.64 - - 35 LIC MF Liquid Fund- IDCW (M).. 0.53 1.85 3.64 - - 36 HSBC Money Market Fund - Reg - Gr.. 0.53 1.91 3.63 7.11 5.21 37 UTI Short Duration Fund - IDCW.. 0.34 1.57 3.63 6.56 6.60 38 Canara Robeco Liquid-Reg Plan-Gr.. 0.53 1.85 3.63 7.23 5.56 39 Mirae Asset Cash Management Fund - Gr.. 0.53 1.83 3.63 7.21 5.55 40 Nippon India Liquid Fund - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50 41 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.53 1.83 3.63 7.18 5.50 42 ICICI Prudential Liquid fund - Reg - Gr.. 0.53 1.84 3.63 7.19 5.51 43 DSP Liquidity Fund - Reg Plan - Gr.. 0.53 1.82 3.63 7.19 5.52 44 Tata Liquid Fund- Reg - Gr.. 0.53 1.82 3.62 7.18 5.50 45 Kotak Liquid - Reg - Gr.. 0.53 1.82 3.62 7.16 5.49 46 Invesco India Liquid Fund - Gr.. 0.53 1.83 3.62 7.21 5.54 47 Invesco India Treasury Advantage Fund- Growth .. 0.54 1.90 3.62 7.02 5.24 48 Invesco India Ultra ST Fund - Monthly IDCW.. 0.54 1.90 3.62 7.02 5.24 49 Groww Liquid Fund - Gr.. 0.54 1.84 3.62 7.15 5.32 50 Union Liquid Fund - Reg - Gr.. 0.54 1.84 3.62 7.22 5.56 51 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.53 1.82 3.62 7.16 5.51 52 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.84 3.62 7.12 5.42 53 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.84 3.62 7.12 5.42 54 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.54 1.84 3.62 7.12 4.36 55 Edelweiss Liquid Fund - Reg-(WD).. 0.54 1.84 3.62 7.12 4.36 56 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.84 3.62 7.12 5.42 57 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.84 3.62 7.12 5.42 58 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.84 3.62 7.12 5.42 59 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.84 3.62 7.12 4.41 60 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.84 3.62 7.12 4.41 61 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.84 3.62 7.12 5.42 62 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.53 1.83 3.61 7.23 5.57 63 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.53 1.82 3.61 7.19 5.55 64 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.81 3.61 - - 65 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.53 1.82 3.61 7.19 5.55 66 SBI Liquid Fund - Inst - Gr.. 0.53 1.82 3.61 7.15 5.50 67 SBI Liquid Fund - Inst - Dly IDCW.. 0.53 1.82 3.61 7.15 5.50 68 SBI Liquid Fund - Reg PLAN -Gr.. 0.53 1.82 3.61 7.15 5.50 69 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.53 1.82 3.61 7.15 5.50 70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.53 1.82 3.61 7.15 5.50 71 UTI Liquid Fund - Reg - Gr.. 0.53 1.82 3.61 7.19 5.55 72 DSP Bond Fund - Gr.. 0.43 1.55 3.60 6.50 4.97 73 Bandhan Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.17 5.52 74 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.53 1.82 3.60 7.17 5.52 75 PGIM India Liquid Fund -Gr .. 0.54 1.81 3.60 7.16 5.53 76 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.53 1.82 3.60 7.07 5.26 77 Quant Liquid Plan - Dir - Gr.. 0.52 1.77 3.59 7.14 5.74 78 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.52 1.82 3.59 7.17 5.52 79 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.52 1.81 3.58 7.17 5.57 80 JM Liquid Fund- Gr.. 0.53 1.78 3.58 7.16 5.52 81 JM Liquid Fund- IDCW (Q) .. 0.53 1.78 3.58 7.16 5.52 82 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.53 1.78 3.58 7.16 5.51 83 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.52 1.81 3.58 7.19 4.27 84 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.52 1.81 3.58 7.19 5.58 85 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52 86 JM HIGH LIQUIDITY - BONUS OPTION.. 0.53 1.78 3.58 7.16 5.52 87 SBI Savings Fund - Reg - IDCW (W).. 0.54 1.88 3.57 7.00 5.32 88 Sbi Savings Fund - Reg - Weekly IDCW.. 0.54 1.88 3.57 7.00 5.32 89 SBI Savings Fund - Reg - IDCW (D).. 0.54 1.88 3.57 7.00 5.32 90 360 One Liquid Fund - Reg - Gr.. 0.52 1.77 3.56 7.06 5.40 91 SBI Savings Fund - Reg - Gr.. 0.54 1.88 3.56 7.00 5.32 92 SBI Savings Fund - Reg - IDCW.. 0.54 1.88 3.56 7.00 5.32 93 TRUSTMF Liquid Fund - Reg - Gr.. 0.52 1.77 3.54 7.09 5.44 94 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 3.53 7.00 5.32 95 UTI Money market Fund - Reg - Gr.. 0.52 1.85 3.53 7.01 5.34 96 UTI MMF-Reg Plan - Flexi IDCW.. 0.52 1.85 3.53 7.01 5.34 97 UTI MMF-Reg Plan - Periodic IDCW.. 0.52 1.85 3.53 7.01 5.34 98 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.52 1.83 3.51 - - 99 Quantum Liquid Fund-Gr.. 0.52 1.77 3.50 7.04 5.41 100 Nippon India Low Duration Fund -Bonus Option .. 0.51 1.80 3.49 6.85 5.35 101 Quant Liquid Plan - Reg - Gr.. 0.50 1.71 3.47 6.87 5.46 102 Quantum Liquid Fund - Reg - Gr.. 0.52 1.74 3.45 6.94 5.30 103 Motilal Oswal Liquid Fund - Reg - Gr.. 0.50 1.71 3.43 6.77 5.13 104 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.73 3.43 6.67 6.82 105 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.73 3.43 6.67 6.82 106 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.73 3.43 6.67 6.17 107 Bandhan Money Manager Fund - Reg - Gr.. 0.51 1.82 3.43 6.75 5.04 108 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.76 3.41 6.67 5.24 109 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.72 3.40 6.71 5.06 110 Edelweiss Money Market Fund - Reg - Gr.. 0.50 1.81 3.40 6.63 4.76 111 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.81 3.40 6.63 4.75 112 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.81 3.40 6.64 4.76 113 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.81 3.40 6.64 4.76 114 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.71 3.39 6.80 5.21 115 Nippon India Liquid Fund - Reg - Gr .. 0.49 1.73 3.38 6.59 4.88 116 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.68 3.37 6.82 -77.26 117 Navi Liquid Fund - Reg - Gr.. 0.50 1.68 3.37 6.82 -77.26 118 ITI Liquid Fund - Reg - Gr.. 0.51 1.67 3.37 6.80 5.23 119 Invesco India Liquid Fund - Reg - Gr.. 0.49 1.70 3.35 6.65 4.98 120 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.70 3.35 6.65 5.00 121 Invesco India Money Market Fund - Gr .. 0.48 1.78 3.32 6.41 4.55 122 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.78 3.32 6.41 4.55 123 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.49 1.74 3.30 6.37 4.15 124 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.49 1.74 3.30 3.53 1.68 125 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.49 1.74 3.30 6.37 4.60 126 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.49 1.74 3.30 6.37 4.60 127 Franklin India Liquid Fund -Reg - Gr.. 0.48 1.66 3.30 6.49 4.84 128 Union Money Market Fund - Reg - Gr.. 0.49 1.65 3.19 6.33 - 129 LIC MF Money Market Fund - Reg - Gr.. 0.49 1.59 3.18 6.44 - 130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.53 1.16 2.24 4.26 - 131 UTI Liquid Fund - Reg - IDCW (D).. -0.95 0.11 1.77 0.00 0.91 132 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.56 0.67 1.34 2.75 1.27 133 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.03 0.17 1.27 4.11 2.38 134 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.03 0.17 1.27 4.11 2.38 135 Franklin India Savings Fund Retail (Q) IDCW.. 0.55 0.67 1.25 2.47 0.95 136 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.52 0.86 -0.50 137 UTI MMF - Instn Plan-Dly IDCW.. -0.12 0.26 0.48 1.82 3.17 138 Franklin India Savings Fund Retail (M) IDCW.. 0.02 0.33 0.47 0.98 0.82 139 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.43 0.45 0.46 0.96 1.44 140 DSP Bond Fund - Monthly IDCW.. 0.28 0.02 0.38 0.50 0.08 141 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.01 0.26 0.32 0.36 0.01 142 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 0.02 0.23 -0.33 -0.04 143 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.23 -0.32 -0.04 144 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.04 0.21 0.72 0.51 145 Nippon India Money Market Fund- Reg- IDCW (W).. -0.02 0.21 0.21 0.10 0.07 146 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.02 0.09 0.18 0.23 0.10 147 Franklin India Money Market Fund- Reg- IDCW (W).. 0.04 0.13 0.18 - - 148 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.06 0.12 -0.25 0.16 149 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.49 0.03 0.11 -0.05 0.20 150 Nippon India Money Market Fund - IDCW (D).. -0.06 0.11 0.11 0.04 0.04 151 Nippon India Money Market Fund- Reg- IDCW (M).. -0.17 0.05 0.09 0.27 0.27 152 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.00 0.09 0.09 -0.01 0.02 153 Nippon India Liquid Fund- IDCW (W).. 0.00 0.08 0.08 0.05 0.02 154 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.08 0.08 0.05 0.02 155 Nippon India Liquid Fund - IDCW (Q).. 0.53 0.00 0.08 -0.09 0.19 156 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.08 0.08 0.05 0.02 157 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.07 0.16 1.79 158 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.07 0.16 1.79 159 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.07 0.16 1.79 160 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 0.07 0.07 0.04 0.02 161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.16 0.03 0.05 0.20 0.17 162 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.05 0.05 -0.03 0.02 163 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.07 0.04 0.07 0.05 164 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 0.04 0.03 - - 165 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.02 -0.05 166 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 167 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 168 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 169 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 170 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 171 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 172 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 173 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.06 174 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 175 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.00 0.00 0.01 0.00 176 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 177 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.15 178 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 179 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 180 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 181 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 182 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 184 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 185 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 186 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 187 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 188 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 0.00 -0.03 190 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 191 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 192 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 194 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 195 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 196 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 197 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 198 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 199 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 201 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 204 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 206 Sundaram Money Market Fund - Reg - 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.