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 -5.39 -3.67 -1.02 -0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.39 -3.67 -1.02 -0.01 3 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.48 4 UTI MMF - Instn Wk Option.. 0.61 0.15 -0.37 3.24 4.39 5 HSBC Cash Fund - Monthly IDCW .. -0.09 -0.05 -0.08 -0.03 0.02 6 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.00 7 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00 8 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00 9 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 0.01 -0.08 -0.08 0.48 10 Nippon India Liquid Fund- IDCW (M).. -0.08 -0.04 -0.08 -0.03 0.00 11 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.04 -0.07 -0.03 0.00 12 JM Liquid Fund- IDCW.. -0.03 -0.05 -0.07 -0.01 0.01 13 HDFC Liquid Fund -IDCW - Weekly.. -0.03 -0.03 -0.07 0.00 0.01 14 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 -0.05 -0.07 0.00 0.01 15 Mirae Asset Cash Management Fund - Wk IDCW.. -0.05 -0.05 -0.07 -0.01 0.01 16 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 -0.06 -0.07 -0.04 0.00 17 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.24 -0.07 -0.03 0.00 18 HSBC Cash Fund - Weekly IDCW.. -0.06 -0.05 -0.07 -0.01 0.01 19 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 -0.05 -0.07 -0.01 0.01 20 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 -0.04 -0.07 -0.01 -78.45 21 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.24 -0.07 -0.07 -0.02 0.07 22 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.03 -0.07 -0.01 - 23 HSBC Money Market Fund - IDCW (M).. -0.14 -0.56 -0.06 -0.03 0.04 24 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.58 -0.06 -0.03 - 25 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 -0.04 -0.06 0.00 0.03 26 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 -0.04 -0.06 0.00 0.03 27 HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 -0.04 -0.06 0.01 0.03 28 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.02 -0.06 -0.01 0.01 29 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.05 -0.06 0.00 -0.01 30 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 -0.06 0.00 0.01 31 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.03 -0.06 0.07 0.76 32 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.17 -0.06 0.00 -0.01 33 Nippon India Liquid Fund- IDCW (W).. -0.16 -0.16 -0.06 0.00 -0.01 34 Nippon India Liquid Fund - Reg - IDCW (W).. -0.16 -0.15 -0.05 0.00 -0.01 35 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.76 36 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 -0.05 -0.05 0.01 0.01 37 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15 38 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15 39 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.09 -0.04 0.00 -0.02 40 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.00 -0.04 0.02 0.01 41 Groww Liquid Fund - Dir - Div(M).. -0.08 -0.05 -0.02 0.07 0.10 42 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 0.00 -0.02 -0.07 -0.01 43 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.09 -0.05 -0.02 0.02 0.09 44 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 0.00 -0.02 -0.07 -0.01 45 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 0.00 -0.02 -0.07 -0.01 46 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 0.02 -0.01 -0.10 0.07 47 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 48 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 49 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 50 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03

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