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.. -6.82 -5.47 -3.69 -1.02 -0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.47 -3.69 -1.02 -0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.02 -0.07 -0.57 0.05 0.49 4 UTI MMF - Instn Wk Option.. 0.61 0.07 -0.39 3.24 4.38 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.07 -0.10 -0.08 0.48 6 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.06 -0.09 -0.03 -0.01 7 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.05 -0.09 -0.01 - 8 HSBC Money Market Fund - IDCW (M).. -0.14 -0.06 -0.08 -0.03 0.04 9 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.06 -0.08 -0.03 - 10 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.06 -0.08 -0.01 0.00 11 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14 12 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14 13 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.00 -0.06 0.00 -0.03 14 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.03 -0.03 -0.06 -0.02 0.01 15 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 -0.02 -0.06 0.01 0.01 16 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 -0.02 -0.06 0.01 0.01 17 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.02 -0.06 -0.01 0.01 18 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.03 -0.06 0.01 0.03 19 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.03 -0.06 0.01 0.01 20 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.03 -0.06 0.01 0.01 21 Mirae Asset Cash Management Fund - Wk IDCW.. -0.01 -0.04 -0.05 0.03 0.02 22 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.04 -0.05 0.00 0.01 23 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.06 -0.05 0.02 0.08 24 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.62 -0.04 -0.04 -0.53 -78.48 25 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.62 -0.04 -0.04 -0.53 -78.48 26 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 -0.08 0.00 27 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.03 -0.04 0.04 0.02 28 Nippon India Liquid Fund- IDCW (W).. -0.13 0.04 -0.04 0.04 0.00 29 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00 30 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.02 -0.03 -0.07 -0.01 31 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.02 -0.03 -0.07 -0.01 32 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.03 -0.03 0.03 0.00 33 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 -0.03 -0.24 -1.75 34 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 -0.03 -0.03 0.01 0.02 35 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.02 -0.03 -0.07 -0.01 36 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.06 -0.03 -0.10 0.07 37 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 0.00 -0.01 0.04 0.03 38 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.57 -0.01 0.04 0.03 39 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 40 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 41 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 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 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. -0.02 0.00 0.00 0.00 0.00 44 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. -0.02 0.00 0.00 0.00 0.00 45 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.09 47 DSP Liquidity Fund - Reg Plan - Daily IDCW.. -0.02 0.00 0.00 0.00 0.00 48 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 50 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00

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