Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. -6.82 -5.50 -3.73 -0.97 0.00 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.50 -3.73 -0.97 0.00 3 UTI MMF - Instn Wk Option.. 0.59 0.06 -0.39 3.27 4.39 4 UTI Liquid Fund - Reg - IDCW.. -0.07 -0.09 -0.23 0.03 0.49 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.20 -0.07 -0.10 -0.05 0.49 6 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.15 -0.06 -0.10 0.01 0.00 7 HSBC Money Market Fund - IDCW (M).. -0.16 -0.07 -0.10 -0.01 0.04 8 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.15 -0.07 -0.10 0.00 - 9 HSBC Cash Fund - Monthly IDCW .. -0.10 -0.05 -0.09 -0.03 0.04 10 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -0.05 -0.08 -0.04 0.01 11 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.05 -0.08 -0.03 0.01 12 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.05 -0.08 -0.03 0.01 13 Union Liquid Fund (M) - Reg - IDCW.. -0.07 -0.04 -0.08 -0.03 0.01 14 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 -0.09 -0.08 -0.25 0.01 15 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.09 -0.05 -0.08 -0.03 0.01 16 Nippon India Liquid Fund- IDCW (M).. -0.09 -0.05 -0.08 -0.03 0.01 17 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.01 -0.07 -0.08 -0.09 -0.03 18 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 -0.06 -0.07 -0.04 0.02 19 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.25 -0.09 -0.07 -0.02 0.08 20 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.03 -0.07 -0.01 - 21 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.06 -0.06 0.00 - 22 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.06 -0.06 0.00 - 23 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.12 -0.04 -0.06 -0.12 -0.01 24 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.20 0.01 -0.06 0.04 0.01 25 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.06 -0.06 -0.01 -78.47 26 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.06 -0.06 -0.01 -78.47 27 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 -0.08 -0.06 -0.08 -0.02 28 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.00 29 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.11 -0.02 -0.06 -0.07 0.00 30 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 -0.06 0.00 0.02 31 Nippon India Liquid Fund - Reg - IDCW (W).. -0.17 0.01 -0.06 0.00 0.02 32 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.13 -0.04 -0.06 0.01 -0.01 33 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.13 -0.04 -0.06 0.01 -0.01 34 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 -0.06 0.00 0.02 35 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.13 -0.04 -0.06 0.01 -0.01 36 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.01 0.12 -0.03 0.00 0.03 37 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 -0.01 -0.06 0.02 38 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.01 -0.01 -0.06 0.02 39 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.04 -0.01 -0.28 -1.47 40 HDFC Money Market Fund -Wk IDCW.. -0.09 0.06 -0.01 -0.02 0.00 41 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 43 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. -0.06 0.00 0.00 0.00 0.00 44 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 45 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 46 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 47 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 48 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00 49 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. -0.06 0.00 0.00 0.00 0.00 50 Nippon India Liquid Fund -Retail Option - IDCW (D).. -0.06 0.00 0.00 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.