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.. 0.20 -5.72 -3.75 -1.16 -0.04 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.20 -5.72 -3.75 -1.16 -0.04 3 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.23 0.61 1.96 3.18 4 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.08 -0.14 -0.10 -0.03 0.01 5 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.11 -0.08 -0.15 0.03 6 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.10 -0.10 -0.07 - 7 Kotak Money Market Scheme - Reg - IDCW (M).. -0.26 -0.10 -0.11 -0.11 0.48 8 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 -0.10 -0.07 -0.03 0.01 9 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.21 -0.10 -0.08 0.07 0.72 10 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.09 -0.06 -0.02 -0.09 11 DSP Bond Fund - Monthly IDCW.. 0.05 -0.09 0.32 0.34 0.06 12 HSBC Money Market Fund - IDCW (M).. -0.22 -0.09 -0.10 -0.07 0.04 13 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.06 -0.02 0.09 14 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.21 -0.09 -0.10 -0.06 0.00 15 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.09 -0.06 -0.02 -0.09 16 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 -0.07 -0.04 0.00 - 17 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 -0.07 -0.04 0.00 - 18 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 -0.05 -0.01 0.02 19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.07 -0.06 -0.04 0.02 20 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.06 -0.07 -0.04 0.04 21 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.26 -0.06 -0.07 -0.01 -0.03 22 HDFC Money Market Fund -Wk IDCW.. -0.25 -0.06 -0.11 -0.07 -0.01 23 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.06 -0.07 -0.04 0.02 24 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 -0.06 -0.07 -0.09 -0.01 25 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.06 -0.09 -0.04 0.02 26 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02 27 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02 28 HDFC Liquid Fund -IDCW - Weekly.. -0.20 -0.05 -0.04 0.02 -0.01 29 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.05 -0.04 -0.12 -0.01 30 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.05 -0.04 0.01 0.01 31 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.05 -0.04 0.01 0.01 32 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.05 -0.06 -0.03 0.02 33 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.05 -0.05 0.01 0.01 34 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.05 -0.05 -0.15 -0.12 35 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.04 0.00 -0.01 36 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.21 -0.04 -0.06 0.00 -0.01 37 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 38 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.04 0.00 -0.01 39 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 40 Invesco India Money Market Fund - IDCW (M).. -0.24 -0.04 -0.07 -0.09 -0.01 41 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 -0.04 -0.04 -0.01 -78.45 42 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 -0.04 -0.04 -0.01 -78.45 43 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.23 -0.04 -0.06 -0.07 0.00 44 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.01 45 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.01 46 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.17 -0.04 -0.05 -0.01 - 47 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.03 -0.08 -0.04 0.01 48 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.03 0.01 0.02 49 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 -0.03 -0.04 -0.07 0.00 50 Bandhan Liquid Fund - Reg - IDCW (M).. -0.18 -0.03 -0.04 -0.07 0.00 51 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 -0.02 -0.04 0.00 -78.46 52 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 -0.02 0.21 -0.36 -0.06 53 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 -0.02 0.21 -0.37 -0.06 54 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.04 0.02 0.01 55 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.17 -0.01 0.03 0.16 0.15 56 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.01 -0.05 -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.