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 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.03 -0.06 -0.01 0.07 4 UTI Liquid Fund - Reg - IDCW (D).. -0.64 0.27 1.01 -0.17 0.94 5 DSP Bond Fund - Monthly IDCW.. -0.26 0.01 0.19 -0.74 0.02 6 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 0.00 0.19 0.00 - 7 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.10 0.00 -0.06 0.00 -0.01 8 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.04 0.49 -0.02 -78.44 9 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.04 0.49 -0.02 -78.44 10 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.02 -0.10 0.07 11 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.06 0.01 -0.06 -0.01 - 12 Kotak Money Market Scheme - Reg - IDCW (M).. -0.06 0.00 -0.05 -0.09 0.48 13 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.01 -0.02 0.00 0.09 14 Groww Liquid Fund - Dir - Div(M).. -0.04 0.00 -0.01 0.05 0.10 15 HSBC Cash Fund - Monthly IDCW .. -0.03 0.00 -0.08 -0.03 0.02 16 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 0.13 0.09 0.19 0.16 17 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00 18 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.02 0.00 -0.07 -0.03 0.00 19 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.02 -0.04 -0.07 -0.03 0.00 20 Nippon India Liquid Fund- IDCW (M).. -0.02 -0.04 -0.07 -0.03 0.00 21 UTI Liquid Fund - Reg - IDCW.. -0.01 -0.04 -0.58 0.04 0.48 22 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.01 -0.01 -0.06 -0.04 0.00 23 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 24 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 25 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 26 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.10 3.09 27 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 28 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 29 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 30 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 31 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00 32 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 33 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.27 34 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 35 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 36 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 37 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 38 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 39 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 40 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 41 Nippon India Liquid Fund - Reg - IDCW (W).. 0.00 -0.04 0.05 0.00 0.02 42 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00 43 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 -0.04 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 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 47 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 50 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00

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