Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -5.53 -4.48 -8.58 -18.53 -4.71 2 UTI MMF - Instn Wk Option.. 0.00 -4.79 -2.87 -5.08 1.52 3 DSP Bond Fund - IDCW.. -0.13 -4.70 -2.13 1.72 1.50 4 DSP Bond Fund - IDCW - (54EA Benefits).. -0.13 -4.70 -2.13 1.72 1.50 5 UTI MMF - Instn Plan-Dly IDCW.. 0.58 1.43 -0.55 0.25 2.29 6 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.25 -0.24 -0.16 -0.10 -0.02 7 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.06 -0.23 -0.13 -0.02 -0.01 8 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.13 0.00 0.00 9 HSBC Money Market Fund - IDCW (M).. -0.06 -0.24 -0.13 -0.06 0.18 10 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.06 -0.24 -0.13 -0.06 - 11 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.20 -0.12 -0.03 0.03 12 Mirae Asset Liquid Fund - IDCW (M).. -0.01 -0.17 -0.12 -0.05 -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.