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.. -0.12 -0.03 -0.03 0.00 -78.46 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.06 -0.05 -0.93 -78.44 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.06 -0.05 -0.93 -78.44 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.67 3.35 6.81 -77.26 6 Navi Liquid Fund - Reg - Gr.. 0.49 1.67 3.35 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).. -0.05 0.02 -0.02 -0.22 -1.45 9 Quant Liquid Plan - Reg- IDCW (W).. -0.06 0.25 0.50 0.87 -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 1.96 3.76 7.51 -0.19 12 Quant Liquid Plan - Reg - IDCW (M).. -0.20 -0.07 -0.06 -0.16 -0.09 13 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.16 -0.02 -0.01 0.02 -0.07 14 Nippon India Low Duration Fund-IDCW (W) .. -0.16 -0.02 -0.02 0.02 -0.07 15 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.07 0.02 0.02 0.02 -0.06 16 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.47 0.03 0.21 -0.37 -0.03 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 JM Liquid Fund- IDCW.. -0.12 -0.04 -0.06 0.00 -0.02 20 Nippon India Low Duration Fund - IDCW (Q) .. 0.48 0.02 0.21 -0.36 -0.02 21 HSBC Cash Fund - Weekly IDCW.. -0.13 -0.04 -0.06 0.00 -0.01 22 HSBC Liquid Fund - Reg- IDCW (W) .. -0.13 -0.04 -0.06 0.00 -0.01 23 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.04 -0.03 0.00 -0.01 24 HDFC Liquid Fund -IDCW - Weekly.. -0.12 -0.04 -0.05 0.00 -0.01 25 HDFC Money Market Fund -Wk IDCW.. -0.14 -0.04 -0.11 -0.08 -0.01 26 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.12 -0.04 -0.05 0.00 -0.01 27 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.17 -0.04 -0.04 0.00 -0.01 28 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 29 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 30 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 31 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 32 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 33 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 34 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 35 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 36 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -0.01 0.00 37 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.14 -0.04 -0.05 -0.02 0.00 38 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 39 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 40 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 41 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 43 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 44 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 45 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 46 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 47 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 48 DSP Bond Fund - IDCW.. 0.46 -5.49 -3.80 -1.13 0.00 49 DSP Bond Fund - IDCW - (54EA Benefits).. 0.46 -5.49 -3.80 -1.13 0.00 50 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00

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