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.. -6.77 -5.40 -3.60 -0.75 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.77 -5.40 -3.60 -0.75 0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.05 -0.57 0.04 0.46 4 UTI MMF - Instn Wk Option.. 0.74 -0.04 -0.30 3.26 4.38 5 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.02 -0.07 -0.02 0.00 6 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.07 -0.02 -0.02 7 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01 8 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 -0.06 -0.03 0.03 9 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.03 10 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.01 -0.05 0.01 0.03 11 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.02 -0.05 0.00 -78.45 12 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 0.00 13 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 0.00 0.00 14 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.02 -0.05 0.00 0.02 15 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.05 -0.01 0.05 16 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -0.05 -0.01 - 17 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.01 -0.05 -0.01 - 18 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.05 0.01 0.02 19 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 0.00 20 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.01 -0.05 0.01 0.02 21 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.11 -0.02 -0.05 0.00 -0.01 22 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.01 0.02 23 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.03 -0.26 -1.78 24 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.02 -0.03 -0.07 0.48 25 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.04 -0.02 -0.22 -1.48 26 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.02 -0.02 -0.03 0.01 27 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.02 -0.02 -0.02 28 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.01 -0.01 -0.02 -0.05 0.02 29 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 -0.02 -0.02 -0.07 0.02 30 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15 31 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.02 -0.02 -0.02 0.15 32 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.01 33 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.01 0.15 0.82 34 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29 35 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 36 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00 37 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05 38 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.02 0.00 0.06 0.05 39 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 40 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 41 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 44 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 45 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 47 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 48 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.22 3.11 49 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 50 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01

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