Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.62 -0.05 -0.06 -0.53 -78.48 2 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.62 -0.05 -0.06 -0.53 -78.48 3 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 4 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.06 0.02 -78.45 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.35 6.88 -77.27 6 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.35 6.88 -77.27 7 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.75 8 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.08 0.03 -0.18 -1.46 9 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.38 0.60 0.91 -0.48 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.94 3.73 7.52 -0.31 11 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 12 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.03 0.21 -0.33 -0.07 13 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.03 0.22 -0.33 -0.07 14 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.09 0.07 0.00 -0.05 15 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 16 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 0.09 0.07 0.00 -0.05 17 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 18 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 19 DSP Bond Fund - IDCW.. -6.82 -5.51 -3.74 -1.02 -0.02 20 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.51 -3.74 -1.02 -0.02 21 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.04 -0.05 -0.07 -0.01 22 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.04 -0.05 -0.07 -0.01 23 HDFC Money Market Fund -Wk IDCW.. -0.07 0.05 -0.02 -0.05 -0.01 24 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.04 -0.05 -0.07 -0.01 25 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.01 0.03 -0.03 -0.01 26 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 -0.08 -0.01 27 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.08 -0.11 -0.03 -0.01 28 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 29 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.04 -0.08 -0.01 0.00 30 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 31 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.01 -0.08 0.00 0.00 32 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 33 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 34 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 35 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 36 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 37 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 38 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 39 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.04 0.00 0.00 0.00 0.00 40 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.04 0.00 0.00 0.00 0.00 41 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.02 -0.01 0.00 42 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 44 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.08 0.02 -0.01 0.00 45 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 46 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 47 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 49 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 0.02 0.00 0.00 50 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00

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