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.. -6.76 -5.43 -3.63 -0.73 0.00 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.76 -5.43 -3.63 -0.73 0.00 3 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.57 0.03 0.46 4 UTI MMF - Instn Wk Option.. -1.14 -0.06 -0.33 3.25 4.38 5 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.05 -0.09 -0.04 -0.01 6 Kotak Money Market Scheme - Reg - IDCW (M).. -0.07 -0.04 -0.06 -0.08 0.47 7 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.52 -0.06 -0.03 0.03 8 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.04 -0.05 -0.08 0.02 9 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.12 -0.03 -0.05 0.00 -0.01 10 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.05 -0.05 -0.04 -0.02 11 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.03 -0.05 0.12 0.81 12 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 -0.04 -0.04 -0.06 0.01 13 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 -0.01 0.02 14 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.03 0.01 -0.01 15 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.26 -1.78 16 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.03 0.00 -0.01 17 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.03 0.01 -0.01 18 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.03 0.00 0.01 19 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.03 0.00 0.01 20 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.04 -0.03 -0.01 -78.46 21 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01 22 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01 23 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.06 -0.03 -0.01 0.05 24 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.03 -0.03 -0.01 - 25 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.03 -0.03 -0.01 - 26 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.03 -0.01 - 27 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.02 -0.02 0.01 0.02 28 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.02 0.01 0.02 29 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.02 0.01 0.02 30 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.02 0.01 0.02 31 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 -0.02 -0.02 -0.03 0.01 32 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.06 0.01 -0.01 0.01 0.00 33 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 -0.01 0.00 0.01 34 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 35 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 0.00 0.00 -0.18 0.06 36 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 37 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 38 HSBC Money Market Fund - IDCW (D).. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 43 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 44 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.20 45 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 46 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 47 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 48 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 49 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 50 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46

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