Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 2 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.04 0.00 -78.46 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.04 0.02 -0.01 -78.44 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.04 0.02 -0.01 -78.44 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.71 3.38 6.86 -77.27 6 Navi Liquid Fund - Reg - Gr.. 0.59 1.71 3.38 6.86 -77.27 7 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.02 -0.25 -1.76 8 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.01 -0.21 -1.47 9 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.30 0.52 0.87 -0.52 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.73 2.01 3.79 7.53 -0.31 11 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 12 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.07 0.06 0.04 0.05 -0.07 13 Nippon India Low Duration Fund-IDCW (W) .. 0.07 0.06 0.04 0.05 -0.07 14 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.11 0.27 -0.29 -0.06 15 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.48 -0.57 0.00 0.00 -0.06 16 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.05 0.05 0.05 0.05 -0.05 17 Nippon India Low Duration Fund - IDCW (Q) .. 0.66 0.11 0.27 -0.28 -0.05 18 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 19 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 20 Quant Liquid Plan - Reg - IDCW (M).. 0.60 0.00 0.03 0.55 -0.02 21 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.12 0.01 -0.04 0.00 -0.02 22 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.01 -0.04 0.00 -0.01 23 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 -0.02 -0.04 0.00 -0.01 24 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.08 0.00 -0.03 0.00 -0.01 25 HDFC Liquid Fund -IDCW - Weekly.. -0.10 0.00 -0.04 0.01 -0.01 26 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.04 0.00 -0.01 27 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.10 -0.02 -0.02 0.00 -0.01 28 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.04 0.00 -0.01 29 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.04 0.00 -0.01 30 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 31 Invesco India Money Market Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 32 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.04 0.00 0.00 33 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.04 0.00 0.00 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 (D).. -0.01 -0.01 -0.01 -0.01 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.. 0.00 0.00 0.00 0.00 0.00 38 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 41 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 42 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 43 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 44 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 45 HDFC Money Market Fund -Wk IDCW.. -0.11 0.00 -0.10 -0.06 0.00 46 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 47 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 48 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 49 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 50 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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