Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: Liquid Rank Scheme 1 d% 2 d% 3 d%  4 d% 5 d% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 0.19 -0.98 -0.98 -0.98 -1.77 2 Kotak Money Market Scheme - Reg - IDCW (M).. 0.02 -0.71 -0.71 -0.71 -0.66 3 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.71 -0.68 -0.66 -0.63 -0.63 4 HDFC Money Market Fund -Wk IDCW.. -0.14 -0.09 -0.09 -0.09 -0.05 5 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.14 -0.09 -0.09 -0.09 -0.05 6 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05 7 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.11 -0.09 -0.07 -0.05 8 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05 9 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.11 -0.09 -0.05 -0.05 10 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05 11 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05 12 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.11 -0.09 -0.05 -0.05 13 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.02 -0.08 -0.08 -0.08 -0.04 14 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.04 -0.08 -0.05 -0.05 15 JM Liquid Fund- IDCW.. 0.02 -0.10 -0.08 -0.05 -0.05 16 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.11 -0.08 -0.05 -0.05 17 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.10 -0.08 -0.04 -0.04 18 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 -0.08 -0.08 -0.08 -0.04 19 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.12 -0.10 -0.07 -0.06 -0.04 20 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 -0.07 -0.04 -0.04 21 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.04 -0.07 -0.04 -0.04 22 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.10 -0.10 -0.07 -0.02 -0.02 23 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 0.04 -0.07 -0.06 -0.02 24 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 -0.07 -0.07 -0.07 -0.03 25 Quant Liquid Plan - Reg- IDCW (W).. -0.08 -0.08 -0.06 0.00 0.00 26 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.11 -0.05 -0.05 -0.05 -0.03 27 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.10 -0.08 -0.05 -0.02 -0.02 28 Nippon India Low Duration Fund-IDCW (W) .. -0.10 -0.04 -0.04 -0.04 -0.01 29 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.09 -0.03 -0.03 -0.03 -0.01 30 UTI MMF - Instn Plan-Dly IDCW.. 0.00 -0.02 -0.02 -0.02 -0.01 31 Quant Liquid Plan- Reg -IDCW (D).. 0.02 0.02 -0.02 0.00 0.00 32 Nippon India Money Market Fund - IDCW (D).. 0.00 -0.01 -0.01 -0.01 0.00 33 DSP Bond Fund - IDCW.. -0.09 -0.01 -0.01 -0.01 -0.11 34 DSP Bond Fund - IDCW - (54EA Benefits).. -0.09 -0.01 -0.01 -0.01 -0.11 35 DSP Bond Fund - Gr.. -0.09 -0.01 -0.01 -0.01 -0.11 36 DSP Bond Fund - Monthly IDCW.. -0.09 -0.01 -0.01 -0.01 -0.11 37 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 -0.01 -0.01 -0.01 -0.01 38 360 One Liquid Fund - Reg - IDCW (R).. 0.00 0.00 -0.01 -0.01 -0.01

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.