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.. 0.26 -5.62 -3.74 -1.04 -0.07 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.26 -5.62 -3.74 -1.04 -0.07 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.04 -0.04 -0.85 -78.45 4 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.04 -0.04 -0.85 -78.45 5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 -0.01 0.20 -0.33 -0.05 6 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 -0.01 0.19 -0.32 -0.05 7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.04 0.07 -0.23 0.13 8 UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 0.03 -0.03 -0.22 -1.74 9 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.07 0.03 -0.18 -1.44 10 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.08 -0.11 -0.02 11 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.06 0.03 -0.10 0.05 12 Quant Liquid Plan - Reg - IDCW (M).. -0.14 -0.03 -0.05 -0.10 -0.11 13 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.02 -0.03 -0.09 0.00 14 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.04 -0.09 0.00 15 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 -0.08 0.00 16 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.05 0.03 -0.08 0.03 17 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.02 -0.04 -0.06 0.01 18 Kotak Money Market Scheme - Reg - IDCW (M).. -0.28 -0.09 -0.13 -0.06 0.50 19 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.12 -0.02 -0.04 -0.05 -0.01 20 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.12 -0.02 -0.03 -0.05 -0.01 21 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.12 -0.02 -0.03 -0.05 -0.01 22 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.06 -0.09 -0.04 0.00 23 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.03 -0.08 -0.04 0.01 24 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.03 0.09 -0.04 0.19 25 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 0.00 -0.04 -0.03 0.02 26 Bandhan Liquid Fund - Reg - IDCW (M).. -0.16 0.00 -0.04 -0.03 0.02 27 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00 28 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 29 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.03 -0.07 -0.02 0.01 30 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 0.00 31 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 -0.02 0.00 32 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 -0.02 0.00 33 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00 34 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.06 0.00 -0.02 0.01 35 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.05 -0.10 -0.02 0.00 36 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 37 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 38 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 -0.02 0.00 39 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 -0.02 0.00 40 HSBC Money Market Fund - IDCW (M).. -0.23 -0.08 -0.11 -0.02 0.06 41 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.08 -0.11 -0.02 - 42 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.08 -0.11 -0.01 0.01 43 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.03 -0.06 -0.01 0.03 44 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.05 0.11 -0.01 0.20 45 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 46 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 47 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 48 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 49 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 50 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00

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