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).. 0.49 -0.95 -4.04 -2.13 1.85 2 DSP Bond Fund - Gr.. 0.49 -0.95 -0.16 1.83 5.36 3 Tata Money Market Fund - Reg - Gr.. 0.41 0.69 1.77 3.73 5.21 4 Tata Money Market Fund - Reg - Gr.. 0.41 0.69 1.77 3.73 5.21 5 Nippon India Money Market Fund -Reg - Gr.. 0.41 0.82 1.90 3.84 5.14 6 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.40 1.00 1.91 3.65 4.03 7 UTI Money Market Fund- Gr Plan.. 0.40 0.78 1.86 3.80 5.10 8 Axis Liquid Fund - Reg - Gr.. 0.40 0.98 1.88 3.62 4.12 9 Kotak Money Market Scheme - Reg - Gr .. 0.40 0.81 1.87 3.81 4.97 10 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.40 0.97 1.86 3.58 4.13 11 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.40 0.97 1.86 3.58 4.13 12 UTI MMF - Instn Wk Option.. 0.40 0.78 1.86 3.80 2.46 13 Navi Liquid Fund-Super Inst Plan-Gr.. 0.40 1.05 2.12 4.01 3.93 14 Quant Liquid Plan - Dir - Gr.. 0.40 1.01 2.05 4.12 5.06 15 IIFL Liquid Fund - Reg - Gr.. 0.40 0.95 1.80 3.42 3.63 16 PGIM India Liquid Fund -Gr .. 0.39 0.97 1.86 3.57 4.08 17 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.39 0.99 1.88 3.61 4.15 18 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.39 0.90 1.74 3.42 4.00 19 Edelweiss Liquid Fund - Ret Plan Gr.. 0.39 0.90 1.74 3.42 4.00 20 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.39 0.90 0.95 0.95 0.35 21 Edelweiss Liquid Fund- Reg - Gr.. 0.39 0.90 1.74 3.42 4.00 22 Edelweiss Liquid Fund - Reg-(WD).. 0.39 0.71 0.85 0.81 0.27 23 Edelweiss Liquid Fund Super Instt- Bonus.. 0.39 0.90 1.73 3.40 4.00 24 HSBC Cash Fund - Gr.. 0.39 0.98 1.86 3.58 4.02 25 IDBI Liquid Fund - Regular Plan - Gr.. 0.39 0.97 1.89 3.64 4.25 26 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.39 0.97 1.86 3.52 3.86 27 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.39 0.96 1.86 3.59 4.18 28 JM Liquid Fund- Gr.. 0.39 0.98 1.87 3.61 4.00 29 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.39 0.97 1.86 3.60 4.00 30 Kotak Liquid - Reg - Gr.. 0.39 0.95 1.83 3.54 4.01 31 HDFC Liquid Fund-Gr.. 0.39 0.95 1.84 3.55 4.00 32 HDFC Money Market Fund - Reg - Gr.. 0.39 0.71 1.75 3.68 5.27 33 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.39 0.97 1.86 3.59 2.33 34 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.39 0.70 0.78 0.92 0.43 35 UTI- Liquid Cash Plan - Reg - Gr.. 0.39 0.97 1.86 3.59 4.08 36 Nippon India Liquid Fund - Reg - Gr.. 0.39 0.94 1.83 3.53 4.08 37 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.39 0.94 1.83 3.53 4.08 38 Franklin India Savings Fund - Reg - Gr.. 0.39 0.62 1.58 3.44 5.04 39 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.39 1.01 1.93 3.67 4.10 40 JM HIGH LIQUIDITY - BONUS OPTION.. 0.39 0.98 1.87 3.61 4.00 41 JM HIGH LIQUIDITY - BONUS OPTION.. 0.39 0.98 1.87 3.61 4.00 42 L&T Liquid Fund -Reg - Gr.. 0.39 0.99 1.88 3.58 4.06 43 L&T Liquid Fund -Reg - Gr.. 0.39 0.99 1.88 3.58 4.06 44 Canara Robeco Liquid-Reg Plan-Gr.. 0.39 0.99 1.86 3.55 3.85 45 Mirae Asset Cash Management Fund - Gr.. 0.39 0.99 1.88 3.59 4.08 46 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.39 0.99 1.91 3.64 4.09 47 SBI Liquid Fund - Inst - Gr.. 0.39 0.95 1.82 3.55 4.05 48 SBI Liquid Fund - Reg PLAN -Gr.. 0.39 0.95 1.82 3.55 4.05 49 IDFC Cash Fund - Reg -Gr.. 0.39 0.98 1.87 3.58 3.98 50 Idfc Cash Fund - Super Inst Plan C - Gr.. 0.39 0.98 1.87 3.58 3.98 51 UTI - Treasury Adv Fund - Inst- Gr.. 0.39 0.58 1.66 8.73 7.29 52 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.39 0.58 1.66 8.73 7.29 53 Tata Liquid Fund- Reg - Gr.. 0.39 0.95 1.84 3.55 4.09 54 ICICI Prudential Liquid fund - Reg - Gr.. 0.39 0.95 1.83 3.53 4.08 55 DSP Liquidity Fund - Reg Plan - Gr.. 0.39 0.97 1.87 3.58 4.05 56 ICICI Prudential Money Market Fund - Reg - Gr.. 0.38 0.70 1.73 3.61 5.09 57 Quantum Liquid Fund-Gr.. 0.38 0.93 1.81 3.50 3.80 58 LIC MF Liquid Fund-Gr.. 0.38 0.95 1.82 3.52 4.08 59 Invesco India Liquid Fund - Gr.. 0.38 0.97 1.87 3.58 4.01 60 Quant Liquid Plan - Reg - Gr.. 0.38 0.95 1.92 3.84 4.72 61 Union Liquid Fund - Reg - Gr.. 0.38 0.98 1.87 3.58 4.10 62 Invesco India Liquid Fund - Bonus Option.. 0.38 0.98 1.89 3.62 4.04 63 ITI Liquid Fund - Reg - Gr.. 0.38 0.97 1.81 3.39 3.52 64 Motilal Oswal Liquid Fund - Reg - Gr.. 0.37 0.90 1.72 3.26 3.51 65 WOC Liquid Fund - Reg - Gr.. 0.37 0.88 1.65 3.13 3.71 66 Quantum Liquid Fund - Reg - Gr.. 0.37 0.91 1.76 3.39 3.71 67 Parag Parikh Liquid Fund - Reg - Gr.. 0.37 0.90 1.74 3.38 3.73 68 TRUSTMF Liquid Fund - Reg - Gr.. 0.37 0.96 1.82 3.45 - 69 Invesco India Treasury Advantage Fund- Growth .. 0.37 0.40 1.34 3.08 5.35 70 Nippon India Low Duration Fund -Bonus Option .. 0.36 0.39 1.42 3.42 5.75 71 IDFC-Money Manager Fund - Reg - Gr.. 0.36 0.56 1.44 2.95 4.13 72 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.36 0.37 1.38 3.34 5.59 73 UTI Money market Fund - Reg - Gr.. 0.36 0.66 1.61 3.29 4.58 74 IDBI UST Gr.. 0.36 0.70 1.61 3.93 6.23 75 Invesco India Money Market Fund - Gr.. 0.36 0.18 1.09 2.86 4.49 76 Axis Liquid Fund - Retail - Reg - Gr.. 0.36 0.86 1.63 3.10 3.62 77 Sundaram Money Market Fund - Reg - Gr.. 0.35 0.87 1.75 3.49 4.64 78 SBI Savings Fund - Reg - IDCW (D).. 0.35 0.57 1.53 3.23 3.08 79 UTI- Liquid Fund-Cash Plan-Gr.. 0.35 0.84 1.59 3.04 3.53 80 SBI Savings Fund - Reg - IDCW (W).. 0.35 0.57 1.53 3.24 2.99 81 SBI Savings Fund - Reg - Gr.. 0.35 0.57 1.53 3.23 4.74 82 SBI Savings Fund - Reg - IDCW.. 0.35 0.57 1.53 3.23 3.60 83 UTI - Treasury Adv Fund - Bonus Option.. 0.35 0.47 1.43 8.23 6.78 84 HSBC Ultra ST Bond Fund - Gr.. 0.34 0.14 1.14 2.84 3.69 85 Nippon India Liquid Fund - Reg - Gr .. 0.34 0.79 1.52 2.90 3.41 86 Franklin India Liquid Fund -Reg - Gr.. 0.34 0.80 1.53 2.92 3.49 87 PGIM India Money Market Fund - Reg -Gr.. 0.34 0.76 1.64 3.17 - 88 L&T Money Market Fund - Reg - Gr.. 0.34 0.48 1.37 2.97 5.01 89 Indiabulls Liquid Fund - Gr.. 0.34 0.92 1.73 3.29 3.87 90 Union Money Market Fund - Reg - Gr.. 0.33 0.74 1.52 - - 91 Invesco India Liquid Fund - Reg - Gr.. 0.33 0.84 1.60 3.04 3.46 92 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.32 0.25 1.05 2.46 4.72 93 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.32 0.25 1.05 2.46 4.72 94 HSBC Cash Fund - Reg - Gr.. 0.32 0.78 1.47 2.76 3.20 95 HSBC Cash Fund-Regular-Gr.. 0.32 0.78 1.47 2.76 3.20 96 Edelweiss Money Market Fund - Reg - Gr.. 0.32 0.39 1.19 2.67 4.55 97 Edelweiss Money Market Fund - Inst - Gr.. 0.32 0.39 1.18 2.66 4.54 98 Invesco India Money Market Fund - Gr .. 0.30 0.01 0.75 2.14 3.75 99 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.28 -0.02 0.79 2.26 3.29 100 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.15 0.00 0.00 -0.04 0.50 101 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.10 0.00 0.00 -0.44 -0.19 102 Franklin India Savings Fund Retail (M) IDCW.. 0.09 -0.27 -0.21 -0.17 -0.35 103 Navi Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 0.08 0.06 0.04 0.00 104 Navi Liquid Fund-Super Inst Plan-Div-Monthly.. 0.04 -0.02 0.07 0.05 0.00 105 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.08 0.07 0.03 0.00 106 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.04 -0.02 0.07 0.03 0.01 107 HDFC Liquid Fund- IDCW - Monthly.. 0.04 -0.01 0.00 0.03 -0.04 108 Nippon India Liquid Fund- IDCW (W).. 0.03 0.01 -0.03 0.01 0.01 109 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 110 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02 111 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 112 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 113 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 114 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 -0.05 -0.05 -0.06 -0.06 115 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 -0.02 116 Nippon India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.03 117 Navi Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00 118 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.03 0.03 0.01 119 HSBC Cash Fund - Monthly Div .. 0.00 0.03 0.06 0.08 0.02 120 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 1.13

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.