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.. -6.72 -5.39 -3.64 -1.00 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.72 -5.39 -3.64 -1.00 0.01 3 DSP Bond Fund - Monthly IDCW.. -0.26 0.01 0.19 -0.74 0.02 4 Nippon India Low Duration Fund - IDCW (Q) .. 0.65 0.12 0.27 -0.33 -0.05 5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.12 0.27 -0.33 -0.05 6 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.06 -0.04 -0.26 -1.76 7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.12 0.15 -0.25 0.12 8 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.04 -0.04 -0.22 -1.47 9 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 -0.01 -0.03 -0.18 0.05 10 UTI Liquid Fund - Reg - IDCW (D).. -0.64 0.27 1.01 -0.17 0.94 11 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.02 -0.10 0.07 12 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 0.00 -0.05 -0.09 0.48 13 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.04 0.11 0.19 -0.08 0.18 14 Nippon India Liquid Fund - IDCW (Q).. 0.66 0.03 0.08 -0.08 0.15 15 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.15 0.15 -0.07 0.11 16 HDFC Money Market Fund -Wk IDCW.. 0.03 0.01 -0.09 -0.06 0.00 17 Invesco India Money Market Fund - IDCW (M).. 0.14 0.14 0.20 -0.06 0.11 18 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.63 0.05 0.10 -0.05 0.16 19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.01 -0.01 -0.06 -0.04 0.00 20 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.04 0.00 21 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14 22 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14 23 HSBC Cash Fund - Monthly IDCW .. -0.03 0.00 -0.08 -0.03 0.02 24 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00 25 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00 26 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.04 -0.07 -0.03 0.00 27 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.04 -0.07 -0.03 0.00 28 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.01 -0.04 -0.02 0.01 29 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.04 0.49 -0.02 -78.44 30 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.04 0.49 -0.02 -78.44 31 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.01 -0.07 -0.01 -0.01 32 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.01 -0.07 -0.01 -0.01 33 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.03 -0.06 -0.01 0.07 34 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.01 -0.06 -0.01 - 35 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.01 -0.06 -0.01 0.01 36 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.17 0.16 -0.01 0.11 37 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.01 -0.06 -0.01 -0.01 38 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.01 -0.03 -0.01 -0.01 39 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.00 -0.05 -0.01 -0.01 40 JM Liquid Fund- IDCW.. 0.01 0.00 -0.06 -0.01 0.01 41 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.01 -0.01 0.06 0.00 0.02 43 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.02 0.06 0.00 0.01 44 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.02 0.06 0.00 0.01 45 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 46 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 47 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 0.00 0.00 0.00 49 Nippon India Liquid Fund- IDCW (W).. 0.01 -0.05 0.06 0.00 0.02 50 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.01 -0.06 0.00 0.01

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