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.. -6.93 -5.51 -3.75 -0.92 -0.03 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.93 -5.51 -3.75 -0.92 -0.03 3 DSP Bond Fund - Monthly IDCW.. -0.49 -0.11 0.08 -0.66 -0.02 4 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.02 -0.26 -1.78 5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.10 0.10 0.25 -0.26 -0.04 6 Nippon India Low Duration Fund - IDCW (Q) .. -1.13 0.10 0.24 -0.26 -0.04 7 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.20 0.12 0.13 -0.24 0.12 8 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.03 0.03 0.10 -0.19 0.07 9 Quant Liquid Plan- Reg -IDCW (D).. 0.08 0.07 0.04 -0.19 -1.47 10 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.08 0.13 0.12 -0.11 - 11 HSBC Money Market Fund - IDCW (M).. 0.09 0.14 0.13 -0.09 0.15 12 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.04 0.09 -0.08 0.14 13 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.01 0.01 -0.08 0.07 14 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.05 -0.01 -0.07 -0.08 0.02 15 Kotak Money Market Scheme - Reg - IDCW (M).. -0.08 -0.01 -0.08 -0.08 0.48 16 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.03 0.09 0.16 -0.06 0.19 17 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 -0.01 0.05 -0.06 0.02 18 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.16 0.14 -0.06 0.12 19 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.00 0.01 0.09 -0.05 0.02 20 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.06 0.12 -0.05 0.14 21 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. -0.01 -0.01 -0.06 -0.04 0.01 22 Invesco India Money Market Fund - IDCW (M).. 0.13 0.16 0.19 -0.04 0.12 23 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -1.52 -0.05 -0.03 0.03 24 HDFC Money Market Fund -Wk IDCW.. -0.01 -0.01 0.01 -0.03 0.00 25 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. -0.01 0.00 0.00 -0.02 0.00 26 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.01 -0.02 -0.07 -0.02 -0.01 27 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.06 -0.07 -0.02 -0.01 28 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.01 -0.06 -0.02 0.16 29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.02 -0.01 -0.06 -0.02 0.16 30 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.03 -0.05 -0.01 0.05 31 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.03 -0.05 -0.01 - 32 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 0.09 0.07 -0.01 - 33 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 -0.02 -0.05 -0.01 - 34 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.04 0.01 -0.01 -78.44 35 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.04 0.01 -0.01 -78.44 36 Bandhan Liquid Fund - Reg - IDCW (W).. 0.01 0.08 0.07 -0.01 0.03 37 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00 38 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 39 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 40 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.03 0.05 0.00 0.11 41 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 44 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 45 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.04 -0.05 0.00 -0.01 47 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 -0.04 0.00 0.00 0.00 48 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 49 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 0.01 0.00 0.07 50 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.04 -0.03 0.00 0.01

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