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 DSP Bond Fund - Monthly IDCW.. -0.24 -0.08 0.09 -0.70 0.02 4 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.69 0.11 0.26 -0.27 -0.04 5 Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.11 0.26 -0.27 -0.03 6 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.25 -1.77 7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.79 0.11 0.14 -0.23 0.13 8 Quant Liquid Plan- Reg -IDCW (D).. -0.01 0.05 0.01 -0.21 -1.48 9 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.01 -0.03 -0.14 0.04 10 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.15 0.11 0.68 -0.09 - 11 HSBC Money Market Fund - IDCW (M).. 0.16 0.12 0.67 -0.08 0.16 12 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.07 0.15 13 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 0.00 0.01 -0.07 0.09 14 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.02 0.20 -0.07 0.04 15 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.02 -0.07 -0.07 0.49 16 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.10 0.18 -0.06 0.20 17 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.17 0.14 0.15 -0.05 0.13 18 HDFC Money Market Fund -Wk IDCW.. -0.05 0.00 -0.10 -0.04 -0.02 19 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.07 0.12 -0.04 0.16 20 Invesco India Money Market Fund - IDCW (M).. 0.20 0.14 0.20 -0.03 0.14 21 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.51 0.20 -0.02 0.04 22 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.05 0.08 0.04 -0.02 0.02 23 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 0.07 0.05 -0.01 0.02 24 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00 25 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 0.00 -0.01 -78.44 26 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 0.00 -0.01 -78.44 27 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 28 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.06 0.08 0.08 -0.01 0.17 29 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 -0.01 0.07 30 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 31 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.01 -0.05 0.00 -0.01 32 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 33 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 34 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 35 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 36 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.02 -0.05 0.00 - 38 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.05 0.00 - 39 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 40 HSBC Money Market Fund - IDCW (D).. 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 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 43 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.10 -0.02 -0.05 0.00 -78.46 44 Union Liquid Fund (M) - Reg - IDCW.. 0.09 0.04 0.60 0.00 0.12 45 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 46 HSBC Cash Fund - Weekly IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 47 HSBC Liquid Fund - Reg- IDCW (W) .. -0.11 -0.03 -0.05 0.00 -0.01 48 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.11 -0.03 -0.05 0.00 0.00 50 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.11 -0.03 -0.05 0.00 0.00

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