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.. -6.77 -5.40 -3.60 -0.75 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.77 -5.40 -3.60 -0.75 0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.05 -0.57 0.04 0.46 4 UTI MMF - Instn Wk Option.. 0.74 -0.04 -0.30 3.26 4.38 5 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.07 -0.02 -0.02 6 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.02 -0.07 -0.02 0.00 7 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 -0.06 -0.03 0.03 8 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01 9 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 0.00 10 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.03 11 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.01 -0.05 0.01 0.03 12 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.02 -0.05 0.00 -78.45 13 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.05 -0.01 0.05 14 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 -0.05 0.00 0.02 15 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.05 0.01 0.02 16 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.11 -0.02 -0.05 0.00 -0.01 17 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 0.00 18 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 0.00 0.00 19 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.02 20 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -0.05 -0.01 - 21 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.01 -0.05 -0.01 - 22 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.01 0.02 23 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.02 -0.03 -0.07 0.48 24 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.03 -0.26 -1.78 25 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 -0.02 -0.02 -0.07 0.02 26 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.04 -0.02 -0.22 -1.48 27 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.02 -0.02 -0.02 28 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.02 -0.02 -0.03 0.01 29 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.01 -0.01 -0.02 -0.05 0.02 30 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15 31 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15 32 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.01 33 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.01 0.15 0.82

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.