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 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.05 -0.01 0.05 4 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.19 0.11 0.17 -0.23 0.11 5 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.09 -0.08 0.13 6 Nippon India Low Duration Fund - IDCW (Q) .. -1.09 0.10 0.30 -0.23 -0.04 7 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.06 0.10 0.30 -0.24 -0.04 8 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.12 -0.05 0.14 9 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.55 0.72 1.39 2.76 1.22 10 Franklin India Savings Fund Retail (Q) IDCW.. -0.53 0.72 1.29 2.48 0.91 11 DSP Bond Fund - Monthly IDCW.. -0.31 0.00 0.23 -0.49 0.01 12 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.01 -0.05 -0.01 - 13 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.11 -0.02 -0.05 0.00 -0.01 14 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.50 -0.06 -0.03 0.03 15 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.03 0.01 -0.01 -78.44 16 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.03 0.01 -0.01 -78.44 17 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 0.00 0.06 -0.07 0.07 18 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.00 -0.05 -0.01 - 19 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 -0.02 -0.03 -0.07 0.48 20 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.02 0.00 0.00 0.07 21 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.01 0.01 0.05 0.08 22 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.03 -0.02 -0.02 -0.07 0.02 23 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.05 -0.57 0.04 0.46 24 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00 25 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.01 -0.01 -0.02 -0.05 0.02 26 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 27 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 28 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 29 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.22 3.11 30 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 31 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.03 -0.02 -0.02 -0.02 32 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 33 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.07 -0.02 -0.02 34 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 35 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 36 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.02 -0.02 -0.03 0.01 37 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 38 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 39 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 40 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.29 41 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 42 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 43 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 44 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.02 -0.07 -0.02 0.00 45 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 46 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 47 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00 48 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 49 HDFC Liquid Fund- IDCW - Dly.. 0.00 -0.02 0.00 0.00 0.00 50 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 -0.02 0.00 0.00 0.00

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