Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -5.35 -4.28 -9.46 -19.30 -2.88 2 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. -0.46 -4.23 -9.29 6.84 - 3 DSP Bond Fund - IDCW.. -5.51 -3.88 -2.53 1.91 0.91 4 DSP Bond Fund - IDCW - (54EA Benefits).. -5.51 -3.88 -2.53 1.91 0.91 5 UTI MMF - Instn Wk Option.. -3.78 -2.57 -4.52 -3.18 1.96 6 UTI MMF - Instn Plan-Dly IDCW.. -1.64 -1.70 -1.97 -0.39 2.08 7 Quant Liquid Plan - Reg - IDCW (M).. -0.36 -0.34 -0.47 -0.45 -0.13 8 HDFC Liquid Fund- IDCW - Monthly.. -0.14 -0.12 -0.11 -0.28 0.02 9 HDFC Liquid Fund -IDCW - Weekly.. -0.05 -0.11 0.01 -0.04 0.00 10 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.13 -0.11 0.03 -0.01 -0.01 11 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.05 -0.11 0.01 -0.04 -78.46 12 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.01 -0.11 -0.11 -0.08 -78.45 13 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.01 -0.11 -0.11 -0.08 -78.45 14 HDFC Money Market Fund -Wk IDCW.. -0.13 -0.10 0.03 -0.01 -0.01 15 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.08 -0.07 0.01 0.00 16 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.08 -0.07 0.01 0.00 17 HSBC Cash Fund - Weekly IDCW.. -0.02 -0.07 0.05 0.00 0.01 18 HSBC Liquid Fund - Reg- IDCW (W) .. -0.02 -0.07 0.05 0.00 0.01 19 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.19 -0.07 -0.09 -0.03 0.00 20 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.22 -0.07 -3.22 -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.