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.. -6.76 -5.43 -3.63 -0.73 0.00 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.76 -5.43 -3.63 -0.73 0.00 3 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.52 -0.06 -0.03 0.03 4 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.57 0.03 0.46 5 UTI MMF - Instn Wk Option.. -1.14 -0.06 -0.33 3.25 4.38 6 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.06 -0.03 -0.01 0.05 7 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.05 -0.09 -0.04 -0.01 8 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.00 -0.05 -0.05 -0.04 -0.02 9 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 -0.04 -0.04 -0.06 0.01 10 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 0.00 0.00 0.06 11 Kotak Money Market Scheme - Reg - IDCW (M).. -0.07 -0.04 -0.06 -0.08 0.47 12 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.04 -0.03 -0.01 -78.46 13 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.04 -0.05 -0.08 0.02 14 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01 15 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01 16 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.03 0.05 0.07 17 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.03 -0.03 0.00 0.01 18 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.03 -0.03 0.00 0.01 19 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.03 -0.03 -0.01 - 20 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 -0.01 0.00 0.01 21 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.03 -0.03 -0.01 - 22 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.12 -0.03 -0.05 0.00 -0.01 23 DSP Bond Fund - Monthly IDCW.. -0.30 -0.03 0.20 -0.48 0.01 24 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.03 0.00 -0.01 25 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.03 -0.03 0.01 -0.01 26 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.03 -0.01 0.02 27 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.03 -0.05 0.12 0.81 28 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.02 -0.03 -0.03 0.01 -0.01 29 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 -0.02 -0.02 -0.03 0.01 30 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.02 0.01 0.02 31 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.02 0.01 0.02 32 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.02 -0.02 0.01 0.02 33 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.03 -0.01 - 34 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.02 0.03 -0.08 0.07 35 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.02 -0.02 0.01 0.02 36 Quant Liquid Plan - Reg - IDCW (M).. 0.06 -0.01 0.04 -0.03 -0.03 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 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 41 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 42 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 43 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.14 0.30 44 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.23 3.12 45 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 46 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 47 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 49 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 50 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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