Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. -6.68 -5.41 -3.66 -0.96 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.68 -5.41 -3.66 -0.96 0.01 3 UTI Liquid Fund - Reg - IDCW.. 0.00 -0.05 -0.56 0.04 0.48 4 UTI MMF - Instn Wk Option.. 0.73 0.12 -0.34 3.24 4.39 5 HDFC Money Market Fund -Wk IDCW.. -0.11 0.00 -0.10 -0.06 0.00 6 Kotak Money Market Scheme - Reg - IDCW (M).. -0.07 -0.01 -0.06 -0.08 0.48 7 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.04 0.01 -0.04 0.01 0.01 8 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.04 0.01 -0.04 0.01 0.01 9 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.04 0.01 -0.04 0.01 0.01 10 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.04 0.00 -0.01 11 HDFC Liquid Fund -IDCW - Weekly.. -0.10 0.00 -0.04 0.01 -0.01 12 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.01 -0.04 0.00 -0.01 13 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.12 0.01 -0.04 0.00 -0.02 14 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.13 0.00 -0.04 0.07 0.77 15 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 0.02 16 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.02 -0.04 -0.01 0.01 17 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 -0.02 -0.04 0.00 -0.01 18 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.02 -0.04 -0.03 0.00 19 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.04 0.00 -78.46 20 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.04 0.00 -0.01 21 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.04 0.00 -0.01 22 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.04 0.00 0.00 23 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.04 0.00 0.00 24 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.00 -0.04 0.00 0.01 25 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.04 -0.01 0.07 26 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.02 -0.04 -0.18 0.04 27 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.01 -0.04 0.00 - 28 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 0.00 -0.04 -0.01 - 29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.04 -0.03 0.13 30 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.04 -0.03 0.13 31 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.13 -0.01 -0.03 0.00 - 32 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.03 0.01 0.01 33 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.08 0.00 -0.03 0.00 -0.01 34 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.03 0.00 35 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 0.00 -0.02 0.01 0.00 36 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.10 -0.02 -0.02 0.00 -0.01 37 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.02 -0.25 -1.76 38 Invesco India Money Market Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 39 Invesco India Money Market Fund - Reg- IDCW (D).. -0.01 -0.01 -0.01 0.03 0.03 40 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 41 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 43 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 45 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 46 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 47 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 48 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 49 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 50 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46

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.