Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.47 -3.69 -1.02 -0.01 2 DSP Bond Fund - IDCW.. -6.82 -5.47 -3.69 -1.02 -0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.02 -0.07 -0.57 0.05 0.49 4 UTI MMF - Instn Wk Option.. 0.61 0.07 -0.39 3.24 4.38 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.07 -0.10 -0.08 0.48 6 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.05 -0.09 -0.01 - 7 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.06 -0.09 -0.03 -0.01 8 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.06 -0.08 -0.03 - 9 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.06 -0.08 -0.01 0.00 10 HSBC Money Market Fund - IDCW (M).. -0.14 -0.06 -0.08 -0.03 0.04 11 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14 12 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14 13 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.03 -0.03 -0.06 -0.02 0.01 14 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.03 -0.06 0.01 0.03 15 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 -0.02 -0.06 0.01 0.01 16 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 -0.02 -0.06 0.01 0.01 17 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 0.00 -0.03 18 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.03 -0.06 0.01 0.01 19 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.03 -0.06 0.01 0.01 20 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.02 -0.06 -0.01 0.01 21 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 0.02 0.08 22 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.04 -0.05 0.00 0.01 23 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.04 -0.05 0.03 0.02 24 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.62 -0.04 -0.04 -0.53 -78.48 25 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.62 -0.04 -0.04 -0.53 -78.48 26 Nippon India Liquid Fund- IDCW (W).. -0.13 0.04 -0.04 0.04 0.00 27 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00 28 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.04 0.04 0.02 29 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 -0.08 0.00 30 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.06 -0.03 -0.10 0.07 31 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.02 -0.03 -0.07 -0.01 32 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.02 -0.03 -0.07 -0.01 33 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.02 -0.03 -0.07 -0.01 34 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.03 -0.03 0.03 0.00 35 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 -0.03 -0.24 -1.75 36 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 -0.03 -0.03 0.01 0.02 37 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.01 0.04 0.03 38 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.57 -0.01 0.04 0.03

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.