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.. -6.67 -5.39 -3.53 -0.58 0.07 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.67 -5.39 -3.53 -0.58 0.07 3 UTI Liquid Fund - Reg - IDCW.. 0.00 -0.07 -0.58 0.03 0.45 4 UTI MMF - Instn Wk Option.. -1.07 -0.05 -0.34 3.28 4.38 5 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.52 -0.07 -0.04 0.02 6 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.03 -0.06 -0.06 0.02 7 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.03 -0.06 -0.05 0.47 8 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02 9 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 -0.02 0.00 10 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.03 -0.05 -0.02 0.00 11 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.04 -0.05 0.00 -0.01 12 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 0.06 0.02 13 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.07 -0.05 -0.02 0.04 14 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.03 -0.05 -0.02 - 15 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.03 -0.05 -0.01 - 16 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.06 0.02 17 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.02 -0.04 0.00 0.00 18 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.02 -0.04 0.00 0.00 19 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.07 0.02 20 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.04 -0.27 -1.79 21 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.03 -0.04 0.00 0.00 22 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 -0.02 -0.03 0.01 0.02 23 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 -0.01 0.00 0.06 24 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 0.01 -0.01 -0.14 0.04 25 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 26 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 27 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 28 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 29 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 30 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 31 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 32 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 33 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 34 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 35 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.21 36 Groww Liquid Fund - Dir - Div(M).. -0.03 -0.03 0.00 0.04 0.07 37 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 38 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 39 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 40 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 41 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.05 0.03 42 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 43 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 44 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 45 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 46 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 47 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 50 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

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