Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Liquid Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -5.27 -4.35 -8.52 -16.74 -10.34 2 UTI MMF - Instn Plan-Dly IDCW.. -0.08 -5.01 -6.25 -4.75 -0.97 3 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 6.63 -2.56 -3.51 21.64 27.58 4 DSP Bond Fund - IDCW.. -4.37 -3.55 -3.40 -0.32 0.27 5 DSP Bond Fund - IDCW - (54EA Benefits).. -4.37 -3.55 -3.40 -0.32 0.27 6 UTI MMF - Instn Wk Option.. 0.36 1.26 -1.02 -2.74 -0.90 7 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.14 -0.40 -0.63 -0.56 0.06 8 Quant Liquid Plan- Reg -IDCW (D).. -0.02 -0.24 -0.62 -1.24 -0.53 9 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.06 -0.38 -0.35 0.08 10 Franklin India Savings Fund Retail (M) IDCW.. 0.24 -0.04 -0.38 -0.34 0.70 11 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.02 -0.38 -0.36 0.11 12 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 -0.38 -0.34 0.08 13 DSP Bond Fund - Monthly IDCW.. 0.45 0.68 -0.37 -0.42 0.27 14 Franklin India Savings Fund Retail (D) IDCW.. -0.12 -0.27 -0.28 -0.10 0.10 15 UTI- Liquid Fund-Cash Plan-MTLY.. 0.21 0.05 -0.23 -0.63 -0.26 16 Nippon India Low Duration Fund - IDCW (Q) .. -0.65 0.21 -0.21 -0.06 0.09 17 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.07 0.07 -0.08 -0.43 -0.03 18 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.06 -0.34 0.00 19 Nippon India Money Market Fund - IDCW (D).. 0.07 0.07 -0.05 -0.28 0.07 20 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.07 -0.05 -0.40 0.07 21 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. -0.01 -0.02 -0.02 -0.02 -0.01 22 Templeton India Liquid Fund - IDCW.. -0.01 -0.02 -0.02 -0.02 -0.01 23 HDFC Money Market Fund -Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00 24 HDFC Money Market Fund - Daily IDCW (R).. -0.01 -0.01 -0.01 -0.01 0.00 25 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.07 -0.01 -0.01 0.00 -0.03 26 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 -0.01 -0.01 0.21 0.21 27 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.01 -0.01 0.00 -0.03 28 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.01 -0.01 0.00 -0.03 29 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.01 0.00 -0.01 30 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 0.10 0.10

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.