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.. 0.34 -5.59 -3.72 -1.11 -0.04 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.34 -5.59 -3.72 -1.11 -0.04 3 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.08 -0.02 0.12 4 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.08 -0.05 0.05 5 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.07 -0.05 -0.93 -78.45 6 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.07 -0.05 -0.93 -78.45 7 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.10 -0.05 0.07 8 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.09 -0.04 0.05 9 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.10 -0.04 0.05 10 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.24 -0.07 -0.08 0.23 0.08 11 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.09 -0.03 0.02 12 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.09 -0.03 0.05 13 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.09 -0.03 0.05 14 HDFC Liquid Fund -IDCW - Weekly.. -0.01 -0.06 -0.07 -0.01 0.01 15 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.06 -0.07 -0.12 0.02 16 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 -0.05 -0.07 -0.01 0.01 17 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.05 -0.07 -0.01 0.00 18 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.05 -0.07 -0.01 0.00 19 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.05 -0.06 -0.05 0.02 20 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.05 -0.05 -0.01 0.00 21 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.07 -0.08 0.03 22 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.05 -0.06 -0.01 0.03 23 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.05 -0.06 -0.01 0.03 24 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.08 -0.02 - 25 Bandhan Liquid Fund - Reg - IDCW (M).. -0.22 -0.04 -0.07 -0.08 0.03 26 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.04 -0.06 0.00 0.02 27 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.04 -0.06 0.00 0.01 28 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.01 -0.04 -0.05 -0.02 -78.45 29 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.06 0.00 -0.01 30 Kotak Money Market Scheme - Reg - IDCW (M).. -0.27 -0.04 -0.11 -0.09 0.52 31 Nippon India Liquid Fund- IDCW (W).. -0.13 -0.04 -0.06 0.00 -0.01 32 JM Liquid Fund- IDCW.. 0.00 -0.04 -0.06 0.00 0.01 33 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 -0.04 -0.05 0.00 -0.01 34 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.03 -0.03 -0.11 -0.09 35 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.03 0.20 0.23 0.08 36 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 0.08 0.03 0.02 37 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.03 0.09 38 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.02 -0.09 -0.03 - 39 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.02 -0.06 0.08 0.72 40 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.02 -0.03 0.01 0.06 41 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00 42 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.13 -0.02 -0.06 0.00 -0.01 43 HDFC Money Market Fund -Wk IDCW.. -0.01 -0.02 0.00 -0.01 0.01 44 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 -0.02 -0.07 -0.02 0.01 45 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.01 0.10 0.03 0.05 46 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.01 -0.01 0.10 0.03 0.05 47 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 -0.01 0.05 -0.03 0.03 48 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.01 -0.06 -0.01 0.01 49 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 -0.01 0.00 0.03 0.03 50 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.05 -0.09 0.20 51 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.01 -0.07 -0.01 0.15 52 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.01 -0.07 -0.01 0.15 53 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 -0.01 0.06 -0.12 0.05 54 360 One Liquid Fund - Reg - IDCW (R).. -0.06 -0.01 -0.01 0.00 0.00 55 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.01 -0.09 -0.05 0.03

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.