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.. -6.93 -5.51 -3.75 -0.92 -0.03 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.93 -5.51 -3.75 -0.92 -0.03 3 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.56 0.04 0.46 4 UTI MMF - Instn Wk Option.. 0.72 -0.03 -0.35 3.25 4.39 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.08 -0.01 -0.08 -0.08 0.48 6 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.03 0.00 -0.07 0.11 0.82 7 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 -0.02 -0.07 -0.02 -0.01 8 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.06 -0.07 -0.02 -0.01 9 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.01 -0.07 -0.08 0.02 10 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.01 -0.06 -0.02 0.16 11 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.01 -0.06 -0.02 0.16 12 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.01 -0.01 -0.06 -0.04 0.01 13 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.10 -0.02 -0.06 0.00 -0.01 14 JM Liquid Fund- IDCW.. 0.01 -0.04 -0.06 0.00 0.01 15 Nippon India Liquid Fund - Reg - IDCW (W).. -0.11 -0.03 -0.05 0.00 -0.01 16 Nippon India Liquid Fund- IDCW (W).. -0.12 -0.04 -0.05 0.00 -0.01 17 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.02 -0.05 0.01 0.02 18 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 0.00 -0.05 0.01 0.02 19 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.04 -0.05 0.00 -0.01 20 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.05 -0.01 - 21 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.03 -0.05 -0.01 - 22 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 0.00 -0.05 0.00 -0.02 23 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.03 -0.05 -0.01 0.05 24 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -1.52 -0.05 -0.03 0.03 25 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.01 0.03 26 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 0.01 0.03 27 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 0.00 -0.05 0.00 -78.45 28 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.05 0.00 0.01 29 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.05 0.00 0.01 30 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.01 0.04 31 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.03 0.00 0.01 32 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.02 -0.26 -1.78 33 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.02 0.04 0.02 34 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 35 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 36 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 -0.04 0.00 0.00 0.00 38 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 -0.04 0.00 0.00 0.00 39 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 40 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 41 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 42 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 43 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 1.20 44 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 -0.04 0.00 0.00 0.01 45 HSBC Liquid Fund - Reg- IDCW.. 0.00 -0.04 0.00 0.00 0.00 46 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 47 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 48 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 49 Groww Liquid Fund - Dir - Div(M).. -0.03 0.00 0.00 0.05 0.08 50 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21

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