Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 2 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.09 0.08 0.00 -78.45 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.12 -0.04 -0.20 -0.11 -78.45 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.12 -0.04 -0.20 -0.11 -78.45 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.63 3.34 6.87 -77.17 6 Navi Liquid Fund - Reg - Gr.. 0.52 1.63 3.34 6.87 -77.17 7 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.12 -0.13 -0.16 -1.32 8 Quant Liquid Plan- Reg -IDCW (D).. -0.06 -0.06 -0.09 -0.21 -1.11 9 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 10 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.29 0.53 0.96 -0.10 11 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 12 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 13 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.01 0.03 0.05 0.05 -0.02 14 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.02 -0.05 0.00 -0.01 15 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.05 0.00 -0.01 16 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.05 0.00 -0.01 17 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.05 0.00 -0.01 18 Quant Liquid Plan - Reg - IDCW (M).. 0.02 -0.04 -0.11 -0.01 -0.01 19 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 20 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.01 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.