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 Wk Option.. 0.53 0.04 -0.40 3.20 4.39 4 UTI Liquid Fund - Reg - IDCW.. -0.11 0.61 -0.23 1.06 0.49 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.26 -0.10 -0.11 -0.11 0.48 6 HDFC Money Market Fund -Wk IDCW.. -0.25 -0.06 -0.11 -0.07 -0.01 7 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.08 -0.14 -0.10 -0.03 0.01 8 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.21 -0.09 -0.10 -0.06 0.00 9 HSBC Money Market Fund - IDCW (M).. -0.22 -0.09 -0.10 -0.07 0.04 10 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.10 -0.10 -0.07 - 11 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.06 -0.09 -0.04 0.02 12 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.11 -0.08 -0.15 0.03 13 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.03 -0.08 -0.04 0.01 14 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.21 -0.10 -0.08 0.07 0.72 15 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.26 -0.06 -0.07 -0.01 -0.03 16 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.06 -0.07 -0.04 0.02 17 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.06 -0.07 -0.04 0.04 18 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 -0.10 -0.07 -0.03 0.01 19 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 -0.06 -0.07 -0.09 -0.01 20 Invesco India Money Market Fund - IDCW (M).. -0.24 -0.04 -0.07 -0.09 -0.01 21 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.06 -0.02 0.09 22 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.09 -0.06 -0.02 -0.09 23 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.09 -0.06 -0.02 -0.09 24 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02 25 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02 26 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.23 -0.04 -0.06 -0.07 0.00 27 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.07 -0.06 -0.04 0.02 28 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.05 -0.06 -0.03 0.02 29 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.21 -0.04 -0.06 0.00 -0.01 30 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.01 -0.05 -0.05 0.01 0.01 31 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.05 -0.05 -0.15 -0.12 32 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.01 -0.05 -0.01 -0.01 33 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 -0.05 -0.01 0.02 34 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.17 -0.04 -0.05 -0.01 - 35 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 -0.07 -0.04 0.00 - 36 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 -0.07 -0.04 0.00 - 37 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.04 0.02 0.01 38 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.01 39 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.01 40 Bandhan Liquid Fund - Reg - IDCW (M).. -0.18 -0.03 -0.04 -0.07 0.00 41 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.20 0.00 -0.04 -0.01 -0.01 42 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.13 -0.04 -0.01 0.04 43 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.04 0.00 -0.01 44 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 45 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 -0.02 -0.04 0.00 -78.46 46 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 -0.04 -0.04 -0.01 -78.45 47 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 -0.04 -0.04 -0.01 -78.45 48 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.04 0.00 -0.01 49 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 -0.03 -0.04 -0.07 0.00 50 HDFC Liquid Fund -IDCW - Weekly.. -0.20 -0.05 -0.04 0.02 -0.01 51 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.05 -0.04 -0.12 -0.01 52 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 53 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.01 -0.05 -0.04 0.01 0.01 54 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.01 -0.05 -0.04 0.01 0.01 55 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.03 0.01 0.02

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.