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 -5.47 -3.69 -0.94 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.47 -3.69 -0.94 0.01 3 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.16 -0.06 -0.05 -0.01 0.07 4 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.53 0.69 1.34 2.75 1.23 5 Franklin India Savings Fund Retail (Q) IDCW.. -0.51 0.69 1.24 2.47 0.92 6 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.35 0.47 0.98 0.68 7 DSP Bond Fund - Monthly IDCW.. -0.23 -0.07 0.14 -0.69 0.02 8 UTI Liquid Fund - Reg - IDCW (D).. -0.10 0.76 1.49 0.35 1.11 9 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.04 -0.06 -0.01 -0.02 10 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.09 -0.02 -0.04 0.00 -0.03 11 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.09 -0.02 -0.05 0.00 - 12 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.09 -0.02 -0.06 0.00 -0.01 13 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -1.52 0.20 -0.03 0.04 14 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.07 -0.03 -0.05 0.00 - 15 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.02 -0.04 -0.16 0.03 16 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 -0.03 -0.06 0.00 0.00 17 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.07 -0.01 -0.05 0.00 -0.01 18 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.06 -0.01 -0.05 0.00 -0.01 19 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.06 -0.01 -0.05 0.00 -0.01 20 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 0.01 0.00 -0.02 -78.44 21 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 0.01 0.00 -0.02 -78.44 22 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 -0.01 0.00 -0.09 0.08 23 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.03 -0.08 -0.08 0.48 24 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.02 -0.03 -0.01 0.00 0.08 25 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02 26 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.02 0.03 0.00 0.05 0.02 27 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 -0.02 -0.05 -0.01 - 28 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.03 0.19 -0.09 0.03 29 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 30 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.02 31 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 32 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.19 33 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 34 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 35 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 36 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 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 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 41 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 43 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 44 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 45 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 46 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 47 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.12 0.28 49 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 50 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 -0.01 0.00

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