Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers of the day: Liquid Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d%  1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.58 0.06 -0.18 -0.18 -0.18 2 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 -0.12 -0.05 -0.05 -0.05 3 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 -0.12 -0.05 -0.05 -0.05 4 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.10 -0.09 -0.05 -0.05 5 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.10 -0.09 -0.05 -0.05 6 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.03 -0.09 -0.07 -0.05 7 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.11 -0.09 -0.05 -0.05 8 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.11 -0.09 -0.05 -0.05 9 HSBC Cash Fund - Regular - Weekly IDCW.. 0.01 -0.11 -0.09 -0.05 -0.05 10 JM Liquid Fund- IDCW.. 0.02 -0.10 -0.08 -0.05 -0.05 11 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.01 0.02 0.04 -0.05 -0.05 12 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.01 0.02 0.04 -0.05 -0.05 13 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.03 0.05 -0.05 -0.05 14 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.11 -0.09 -0.05 -0.05 15 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.12 -0.10 -0.09 -0.05 -0.05 16 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.01 0.02 0.04 -0.05 -0.05 17 Invesco India Liquid Fund - Wk IDCW.. 0.01 0.03 -0.09 -0.05 -0.05 18 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 -0.08 -0.05 -0.05 19 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.03 -0.08 -0.05 -0.05 20 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.00 -0.12 -0.05 -0.05 -0.05 21 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.11 -0.09 -0.05 -0.05 22 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.03 0.05 -0.05 -0.05 23 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 0.03 0.05 -0.05 -0.05 24 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.11 -0.04 -0.04 -0.04 25 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.11 -0.04 -0.04 -0.04 26 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.01 -0.09 -0.04 -0.04 -0.04 27 Nippon India Low Duration Fund-IDCW (W) .. 0.01 -0.09 -0.04 -0.04 -0.04 28 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.10 -0.08 -0.06 -0.04 29 Franklin India Money Market Fund- Reg- IDCW (W).. 0.01 0.04 -0.04 -0.04 -0.04 30 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.12 -0.11 -0.09 -0.03 -0.03 31 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.03 -0.03 -0.03 -0.03 32 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.01 -0.11 -0.09 -0.08 -0.03 33 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 -0.10 -0.09 -0.03 -0.03 34 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 0.04 -0.02 -0.02 -0.02 35 UTI Liquid Fund - Reg - IDCW (D).. -0.01 -0.01 -0.02 -0.02 -0.02 36 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.10 -0.08 -0.02 -0.02 -0.02 37 Mirae Asset Cash Management Fund - Wk IDCW.. -0.09 -0.08 -0.06 -0.02 -0.02 38 UTI MMF - Instn Plan-Dly IDCW.. -0.01 -0.01 -0.01 -0.01 -0.01 39 360 One Liquid Fund - Reg - IDCW (R).. -0.01 -0.01 -0.01 -0.01 -0.01 40 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.01 0.04 -0.01 -0.01 -0.01 41 Quant Liquid Plan- Reg -IDCW (D).. -0.01 -0.01 -0.05 -0.01 -0.01 42 Quant Liquid Plan - Reg- IDCW (W).. 0.01 -0.08 -0.07 -0.01 -0.01

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.