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.. -6.77 -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 DSP Bond Fund - Monthly IDCW.. -0.31 0.00 0.23 -0.49 0.01 4 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.03 -0.26 -1.78 5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.06 0.10 0.30 -0.24 -0.04 6 Nippon India Low Duration Fund - IDCW (Q) .. -1.09 0.10 0.30 -0.23 -0.04 7 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.19 0.11 0.17 -0.23 0.11 8 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.04 -0.02 -0.22 -1.48 9 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.05 0.02 0.02 -0.18 0.06 10 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.10 0.12 0.16 -0.10 - 11 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.18 -0.09 0.14 12 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.09 -0.08 0.13 13 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 0.00 0.06 -0.07 0.07 14 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 -0.02 -0.02 -0.07 0.02 15 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.02 -0.03 -0.07 0.48 16 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.12 -0.05 0.14 17 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.01 -0.01 -0.02 -0.05 0.02 18 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.13 0.15 0.18 -0.05 0.11 19 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.23 -0.04 0.12 20 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 -0.06 -0.03 0.03 21 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 0.02 0.01 -0.03 0.02 22 Quant Liquid Plan - Reg - IDCW (M).. 0.05 0.00 0.02 -0.03 -0.02 23 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.02 -0.02 -0.03 0.01 24 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00 25 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.11 0.23 -0.02 0.19 26 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.02 -0.02 -0.02 27 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.07 -0.02 -0.02 28 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.02 -0.07 -0.02 0.00 29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15 30 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15 31 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.01 0.08 -0.01 - 32 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -0.05 -0.01 - 33 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.05 -0.01 0.05 34 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.01 -0.05 -0.01 - 35 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.03 0.01 -0.01 -78.44 36 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.03 0.01 -0.01 -78.44 37 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.04 0.04 -0.01 0.11 38 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 -0.01 0.03 39 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 40 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 41 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.06 0.06 0.00 0.11 43 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 44 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 45 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 47 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 49 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.11 -0.02 -0.05 0.00 -0.01 50 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 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.