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-Dly.. 0.00 0.00 0.00 0.00 -78.46 2 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.01 -0.01 -78.46 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.05 -0.03 -0.93 -78.44 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.05 -0.03 -0.93 -78.44 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.68 3.37 6.81 -77.26 6 Navi Liquid Fund - Reg - Gr.. 0.49 1.68 3.37 6.81 -77.26 7 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71 8 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.02 -0.22 -1.44 9 Quant Liquid Plan - Reg- IDCW (W).. -0.04 0.25 0.52 0.86 -0.49 10 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 11 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.94 3.77 7.50 -0.19 12 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.07 -0.04 -0.16 -0.09 13 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.02 0.00 0.00 -0.07 14 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.02 0.00 0.00 -0.07 15 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.01 -0.05 16 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 17 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 18 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 0.02 0.22 -0.38 -0.03 19 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 0.03 0.22 -0.38 -0.03 20 Mirae Asset Cash Management Fund - Wk IDCW.. -0.12 -0.05 -0.04 0.00 -0.02 21 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.11 -0.05 -0.03 0.00 -0.01 22 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.15 -0.02 -0.05 -0.01 -0.01 23 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.02 -0.05 0.00 -0.01 24 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.04 -0.03 -0.01 -0.01 25 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.05 -0.03 -0.02 -0.01 26 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.04 -0.03 -0.01 -0.01 27 DSP Bond Fund - IDCW.. 0.60 -5.46 -3.76 -1.15 -0.01 28 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 -5.46 -3.76 -1.15 -0.01 29 JM Liquid Fund- IDCW.. 0.02 -0.05 -0.04 -0.01 -0.01 30 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.09 -0.04 -0.03 0.00 -0.01 31 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01 32 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01 33 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 34 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 35 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -0.01 0.00 0.00 36 Sundaram Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 39 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 40 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 41 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 43 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 44 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 45 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 47 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 49 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 50 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00

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