Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.00 -7.12 -17.92 8.37 - 2 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -5.35 -4.22 -9.40 -19.19 -2.93 3 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.09 0.26 -2.60 0.29 0.09 4 UTI MMF - Instn Wk Option.. 0.70 1.58 -0.55 1.45 3.43 5 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.45 -0.42 -0.50 -0.47 -0.08 6 Bandhan Liquid Fund - Reg - IDCW (M).. -0.44 -0.45 -0.49 -0.47 -0.08 7 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.47 -0.44 -0.49 -0.49 -0.10 8 UTI MMF - Instn Plan-Dly IDCW.. 0.05 -0.05 -0.13 1.43 2.76 9 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.04 -0.06 0.08 - 10 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.04 -0.05 -0.14 -78.43

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.