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.. -6.70 -5.47 -3.69 -0.94 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.47 -3.69 -0.94 0.01 3 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -1.52 0.20 -0.03 0.04 4 DSP Bond Fund - Monthly IDCW.. -0.23 -0.07 0.14 -0.69 0.02 5 UTI Liquid Fund - Reg - IDCW.. 0.01 -0.07 -0.57 0.04 0.48 6 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.16 -0.06 -0.05 -0.01 0.07 7 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.06 -0.04 0.07 0.00 0.02 8 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.04 -0.06 -0.01 -0.02 9 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.03 -0.06 0.00 0.00 10 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.03 -0.08 -0.08 0.48 11 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.03 -0.01 0.00 0.08 12 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.01 0.02 13 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02 14 Nippon India Liquid Fund- IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02 15 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.07 -0.03 -0.05 0.00 - 16 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.03 0.19 -0.09 0.03 17 Groww Liquid Fund - Dir - Div(M).. 0.01 -0.03 0.00 0.06 0.09 18 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 -0.02 -0.05 -0.01 - 19 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.02 -0.04 -0.16 0.03 20 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.09 -0.02 -0.05 0.00 - 21 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.09 -0.02 -0.06 0.00 -0.01 22 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 0.00 0.02 23 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 -0.02 -0.04 0.00 -0.03 24 Quant Liquid Plan - Reg - IDCW (M).. 0.09 -0.01 0.02 -0.03 -0.01 25 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.06 -0.01 -0.05 0.00 -0.01 26 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.06 -0.01 -0.05 0.00 -0.01 27 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.07 -0.01 -0.05 0.00 -0.01 28 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 -0.01 0.00 -0.09 0.08 29 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 30 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 31 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 32 UTI MMF - Instn Plan-Dly IDCW.. 0.05 0.00 0.84 2.19 3.24 33 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 34 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 35 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 36 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 37 Sundaram Money Market Fund - Reg - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 42 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 43 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 44 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 45 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 46 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 47 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 49 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 50 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03

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