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.. -6.72 -5.39 -3.64 -1.00 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.72 -5.39 -3.64 -1.00 0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.04 -0.58 0.04 0.48 4 UTI MMF - Instn Wk Option.. 0.73 0.13 -0.34 3.23 4.39 5 HDFC Money Market Fund -Wk IDCW.. 0.03 0.01 -0.09 -0.06 0.00 6 HSBC Cash Fund - Monthly IDCW .. -0.03 0.00 -0.08 -0.03 0.02 7 HSBC Cash Fund - Weekly IDCW.. 0.01 -0.01 -0.07 -0.01 -0.01 8 HSBC Liquid Fund - Reg- IDCW (W) .. 0.01 -0.01 -0.07 -0.01 -0.01 9 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.00 -0.07 0.00 -78.45 10 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00 11 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00 12 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.04 -0.07 -0.03 0.00 13 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.04 -0.07 -0.03 0.00 14 JM Liquid Fund- IDCW.. 0.01 0.00 -0.06 -0.01 0.01 15 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.01 -0.06 0.00 0.01 16 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 0.00 -0.06 0.00 0.01 17 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.10 0.00 -0.06 0.00 -0.01 18 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.01 -0.06 -0.01 -0.01 19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.01 -0.01 -0.06 -0.04 0.00 20 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 0.00 -0.06 0.00 0.03 21 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 0.00 -0.06 0.00 0.03 22 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 0.00 -0.06 0.01 0.02 23 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 0.01 -0.06 -0.01 0.01 24 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.03 -0.06 -0.01 0.07 25 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.01 -0.06 -0.01 - 26 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 0.00 -0.05 -0.09 0.48 27 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.01 0.00 -0.05 -0.01 -0.01 28 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.06 -0.04 -0.26 -1.76 29 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.01 -0.04 -0.02 0.01 30 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.04 -0.04 -0.22 -1.47 31 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.01 -0.04 0.06 0.76 32 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.02 -0.03 0.00 0.01 33 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.04 0.00 34 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.05 -0.01 -0.03 0.00 0.02 35 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.01 0.01 -0.03 -0.01 -0.01 36 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14 37 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.00 -0.03 -0.03 -0.04 0.14 38 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.04 -0.01 -0.03 -0.18 0.05 39 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.05 -0.01 -0.02 0.00 0.00 40 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.58 -0.02 0.00 -0.06 41 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04 42 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.07 0.06 -0.02 0.04 0.04 43 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.01 -0.02 0.00 0.09 44 Groww Liquid Fund - Dir - Div(M).. -0.04 0.00 -0.01 0.05 0.10 45 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 46 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 47 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 48 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 50 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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