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 -5.48 -3.73 -0.95 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.48 -3.73 -0.95 0.01 3 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 -0.01 0.07 4 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.49 0.71 1.35 2.77 1.24 5 Franklin India Savings Fund Retail (Q) IDCW.. -0.48 0.71 1.26 2.49 0.93 6 Franklin India Savings Fund Retail (M) IDCW.. -0.28 0.37 0.48 1.00 0.70 7 DSP Bond Fund - Monthly IDCW.. -0.24 -0.08 0.09 -0.70 0.02 8 UTI Liquid Fund - Reg - IDCW (D).. -0.14 0.74 1.48 0.33 1.10 9 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.02 -0.05 0.00 - 10 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.01 -0.05 0.00 -0.01 11 HSBC Cash Fund - Weekly IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 12 HSBC Liquid Fund - Reg- IDCW (W) .. -0.11 -0.03 -0.05 0.00 -0.01 13 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.11 -0.03 -0.05 0.00 0.00 14 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.11 -0.03 -0.05 0.00 0.00 15 JM Liquid Fund- IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 16 HDFC Liquid Fund -IDCW - Weekly.. -0.11 -0.01 -0.05 0.01 -0.01 17 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 18 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.10 -0.02 -0.05 0.00 -78.46 19 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.51 0.20 -0.02 0.04 20 HSBC Cash Fund - Regular - Weekly IDCW.. -0.09 -0.02 -0.04 0.01 0.01 21 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.08 0.01 -0.04 0.11 0.79 22 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.07 -0.02 -0.04 0.01 -0.01 23 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 0.00 -0.01 -78.44 24 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 0.00 -0.01 -78.44 25 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.07 0.02 -0.02 0.01 -0.01 26 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.05 0.00 - 27 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.00 -0.02 0.01 -0.02 28 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02 29 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.05 0.03 0.00 0.05 0.02 30 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 0.01 -0.04 0.02 -0.01 31 HDFC Money Market Fund -Wk IDCW.. -0.05 0.00 -0.10 -0.04 -0.02 32 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.03 -0.01 0.01 0.08 33 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.01 -0.03 -0.14 0.04 34 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.00 0.06 0.09 35 Invesco India Liquid Fund - Wk IDCW.. -0.03 0.08 0.25 0.74 0.49 36 Quant Liquid Plan- Reg -IDCW (D).. -0.01 0.05 0.01 -0.21 -1.48 37 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.57 0.04 0.47 38 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.05 0.03 0.06 -0.05 39 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.05 0.03 0.06 -0.05 40 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 41 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 42 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 43 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 44 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 45 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 46 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 47 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.00 0.01 -0.07 0.09 48 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 49 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 50 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00

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