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.. 0.00 -0.02 -0.04 0.00 -78.46 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 -0.04 -0.04 -0.01 -78.45 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 -0.04 -0.04 -0.01 -78.45 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.69 3.36 6.83 -77.27 6 Navi Liquid Fund - Reg - Gr.. 0.52 1.69 3.36 6.83 -77.27 7 UTI- Liquid Fund-Cash Plan-MTLY.. -0.05 0.57 0.50 0.30 -1.74 8 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.06 0.01 -0.20 -1.46 9 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.27 0.51 0.87 -0.52 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.93 3.74 7.49 -0.29 11 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 12 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.05 -0.05 -0.15 -0.12 13 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.09 -0.06 -0.02 -0.09 14 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.09 -0.06 -0.02 -0.09 15 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 -0.02 0.21 -0.36 -0.06 16 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.05 0.02 0.02 0.02 -0.06 17 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 -0.02 0.21 -0.37 -0.06 18 DSP Bond Fund - IDCW.. 0.20 -5.72 -3.75 -1.16 -0.04 19 DSP Bond Fund - IDCW - (54EA Benefits).. 0.20 -5.72 -3.75 -1.16 -0.04 20 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 21 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 22 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.26 -0.06 -0.07 -0.01 -0.03 23 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.04 0.00 -0.01 24 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.01 -0.05 -0.01 -0.01 25 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.20 0.00 -0.04 -0.01 -0.01 26 HDFC Liquid Fund -IDCW - Weekly.. -0.20 -0.05 -0.04 0.02 -0.01 27 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 28 HDFC Money Market Fund -Wk IDCW.. -0.25 -0.06 -0.11 -0.07 -0.01 29 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.21 -0.04 -0.06 0.00 -0.01 30 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.05 -0.04 -0.12 -0.01 31 Invesco India Money Market Fund - IDCW (M).. -0.24 -0.04 -0.07 -0.09 -0.01 32 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 33 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.04 0.00 -0.01 34 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 -0.06 -0.07 -0.09 -0.01 35 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 36 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 44 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.21 -0.09 -0.10 -0.06 0.00 45 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 46 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 47 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 48 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 50 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00

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