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 -5.47 -3.69 -0.94 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.70 -5.47 -3.69 -0.94 0.01 3 DSP Bond Fund - Monthly IDCW.. -0.23 -0.07 0.14 -0.69 0.02 4 UTI- Liquid Fund-Cash Plan-MTLY.. 0.08 0.04 -0.03 -0.26 -1.76 5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.67 0.09 0.26 -0.26 -0.04 6 Nippon India Low Duration Fund - IDCW (Q) .. 0.68 0.09 0.26 -0.25 -0.04 7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.76 0.10 0.12 -0.24 0.12 8 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.01 -0.22 -1.47 9 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.02 -0.04 -0.16 0.03 10 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.12 0.10 0.67 -0.11 - 11 HSBC Money Market Fund - IDCW (M).. 0.13 0.11 0.66 -0.10 0.15 12 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.03 -0.01 0.00 -0.09 0.08 13 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 -0.03 0.19 -0.09 0.03 14 Nippon India Liquid Fund - IDCW (Q).. 0.71 0.04 0.09 -0.08 0.15 15 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.03 -0.08 -0.08 0.48 16 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.14 0.12 0.13 -0.07 0.12 17 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.07 0.09 0.18 -0.06 0.19 18 Invesco India Money Market Fund - IDCW (M).. 0.17 0.13 0.19 -0.05 0.13 19 ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. 0.03 0.10 0.05 -0.04 0.02 20 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.68 0.07 0.12 -0.04 0.16 21 Quant Liquid Plan - Reg - IDCW (M).. 0.09 -0.01 0.02 -0.03 -0.01 22 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -1.52 0.20 -0.03 0.04 23 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16 24 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 0.07 0.07 -0.03 0.16 25 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 0.01 0.00 -0.02 -78.44 26 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 0.01 0.00 -0.02 -78.44 27 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.06 0.04 -0.02 0.02 28 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 0.07 0.05 -0.01 0.02 29 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.04 -0.06 -0.01 -0.02 30 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 -0.01 0.00 31 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 0.09 0.07 -0.01 -78.45 32 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.02 -0.02 -0.05 -0.01 - 33 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.16 -0.06 -0.05 -0.01 0.07 34 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 35 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.09 -0.02 -0.06 0.00 -0.01 36 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 -0.05 0.00 0.02 37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.09 -0.02 -0.05 0.00 - 38 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 39 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 40 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 41 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 42 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 43 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.07 -0.03 -0.05 0.00 - 44 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 45 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 46 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 47 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 48 Union Liquid Fund (M) - Reg - IDCW.. 0.12 0.02 0.60 0.00 0.11 49 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 50 HSBC Cash Fund - Weekly IDCW.. 0.06 0.09 0.07 0.00 0.03

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