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.. 0.60 -5.46 -3.76 -1.15 -0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 -5.46 -3.76 -1.15 -0.01 3 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.06 -0.02 0.13 4 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.05 -0.05 0.07 5 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.07 -0.04 -0.16 -0.09 6 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.07 -0.04 0.07 7 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.07 -0.05 0.06 8 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.07 -0.04 -0.13 0.04 9 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.07 -0.05 0.09 10 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.06 -0.03 -0.09 0.06 11 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.08 -0.01 0.04 12 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07 13 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07 14 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13 15 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13 16 HSBC Money Market Fund - IDCW (M).. -0.23 -0.06 -0.05 -0.06 0.11 17 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.06 -0.06 -0.06 - 18 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.08 -0.05 0.04 19 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.05 -0.03 -0.09 0.37 20 JM Liquid Fund- IDCW.. 0.02 -0.05 -0.04 -0.01 -0.01 21 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.05 -0.03 -0.02 -0.01 22 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.19 -0.05 -0.04 -0.08 0.05 23 Mirae Asset Cash Management Fund - Wk IDCW.. -0.12 -0.05 -0.04 0.00 -0.02 24 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.11 -0.05 -0.03 0.00 -0.01 25 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.05 -0.06 -0.09 0.05 26 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.05 -0.02 - 27 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.05 -0.05 -0.06 0.05 28 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.05 -0.03 -0.93 -78.44 29 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.05 -0.03 -0.93 -78.44 30 Union Liquid Fund (M) - Reg - IDCW.. -0.12 -0.04 -0.08 -0.05 0.06 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 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.03 -0.01 0.01 34 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.03 -0.01 0.01 35 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.03 0.00 - 36 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.03 0.00 - 37 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 0.00 0.02 38 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.04 -0.08 0.05 39 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.04 -0.02 -0.03 0.03 40 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.04 -0.03 -0.01 -0.01 41 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.03 0.00 0.02 42 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.03 0.00 0.02 43 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.04 -0.03 -0.01 -0.01 44 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.09 -0.09 0.01 45 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.09 -0.04 -0.03 0.00 -0.01 46 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.03 0.00 0.02 47 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.03 -0.02 -0.11 0.06 48 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.02 0.01 0.02 49 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.01 -0.01 -78.46 50 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.02 0.00 0.00 -0.07

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