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 -5.48 -3.73 -0.95 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.48 -3.73 -0.95 0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.07 -0.57 0.04 0.47 4 UTI MMF - Instn Wk Option.. 0.80 0.12 -0.34 3.26 4.40 5 HDFC Money Market Fund -Wk IDCW.. -0.05 0.00 -0.10 -0.04 -0.02 6 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.02 -0.07 -0.07 0.49 7 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 -0.03 -0.06 0.00 0.02 8 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 9 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 -0.01 -0.05 0.01 0.01 10 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 -0.01 -0.05 0.01 0.01 11 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 -0.01 -0.05 0.01 0.01 12 JM Liquid Fund- IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 13 HDFC Liquid Fund -IDCW - Weekly.. -0.11 -0.01 -0.05 0.01 -0.01 14 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.10 -0.02 -0.05 0.00 -78.46 15 HSBC Cash Fund - Weekly IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 16 HSBC Liquid Fund - Reg- IDCW (W) .. -0.11 -0.03 -0.05 0.00 -0.01 17 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.11 -0.03 -0.05 0.00 0.00 18 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.11 -0.03 -0.05 0.00 0.00 19 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.01 -0.05 0.00 -0.01 20 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 -0.01 0.07 21 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.02 -0.05 0.00 - 22 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.01 -0.03 -0.05 0.01 - 23 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.05 0.00 - 24 HSBC Cash Fund - Regular - Weekly IDCW.. -0.09 -0.02 -0.04 0.01 0.01 25 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 0.01 -0.04 0.02 -0.01 26 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.08 0.01 -0.04 0.11 0.79 27 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.07 -0.02 -0.04 0.01 -0.01 28 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.25 -1.77 29 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.01 -0.03 -0.14 0.04 30 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.07 0.02 -0.02 0.01 -0.01 31 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.00 -0.02 0.01 -0.02 32 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.03 -0.01 0.01 0.08 33 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 34 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 35 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 36 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 37 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 38 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 39 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 40 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 41 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 43 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 44 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 45 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 46 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 47 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 50 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.10 0.28

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