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 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.16 0.28 0.59 -0.48 0.23 4 Quant Liquid Plan- Reg -IDCW (D).. -0.05 -0.21 -0.10 -0.21 -0.39 5 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.25 -0.24 -0.16 -0.10 -0.02 6 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.05 -0.25 0.00 -0.07 0.06 7 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.05 -0.25 0.00 -0.07 0.06 8 Groww Liquid Fund - Dir - Div(M).. -0.06 -0.20 0.45 -0.06 0.15 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 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.16 -0.10 -0.05 0.00 12 Mirae Asset Liquid Fund - IDCW (M).. -0.01 -0.17 -0.12 -0.05 -0.01 13 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.16 -0.10 -0.04 0.00 14 HSBC Cash Fund - Monthly IDCW .. -0.01 -0.16 -0.10 -0.04 0.00 15 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.15 0.04 -0.04 0.00 16 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.15 0.04 -0.04 0.00 17 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.03 -0.15 -0.11 -0.04 -0.01 18 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.03 -0.15 -0.11 -0.04 -0.01 19 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.03 -0.15 -0.11 -0.04 2.39 20 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.03 -0.15 -0.11 -0.04 2.39 21 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 -0.05 0.00 -0.04 - 22 HSBC Money Market Fund - IDCW (D).. 0.00 -0.05 0.00 -0.04 - 23 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 -0.05 0.00 -0.04 0.00 24 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.16 0.01 -0.03 0.01 25 JM Liquid Fund- IDCW.. 0.02 0.07 0.04 -0.03 0.01 26 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.20 -0.12 -0.03 0.03 27 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 -0.15 0.04 -0.03 0.00 28 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 0.06 0.01 -0.03 0.01 29 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 -0.24 -0.03 -0.03 -0.01 30 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.01 -0.15 -0.04 -0.03 0.00 31 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.02 -0.05 0.00 -0.03 0.00 32 Mirae Asset Liquid Fund- IDCW (W).. 0.02 -0.13 0.06 -0.03 0.01 33 Union Liquid Fund (M) - Reg - IDCW.. -0.03 -0.14 -0.08 -0.03 0.01 34 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.06 0.04 -0.03 0.00 35 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.06 0.04 -0.03 0.00 36 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.00 0.06 0.02 -0.03 0.01 37 HDFC Money Market Fund -Wk IDCW.. -0.05 -0.23 -0.03 -0.02 -0.02 38 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.06 -0.23 -0.13 -0.02 -0.01 39 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01 40 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 41 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01 42 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01 43 Nippon India Liquid Fund- IDCW (W).. 0.03 -0.04 -0.10 -0.01 0.01 44 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.14 0.03 -0.01 0.52 45 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 -0.17 0.03 -0.01 0.00 46 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.06 -0.06 -0.09 -0.01 -0.02 47 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 48 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 49 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 50 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00

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.