Liquid Debt Equity Tax Saver Hybrid ETF  MF - Laggards: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 2 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.10 -0.02 -0.05 0.00 -78.46 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.02 0.00 -0.01 -78.44 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.02 0.00 -0.01 -78.44 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.59 1.69 3.37 6.86 -77.27 6 Navi Liquid Fund - Reg - Gr.. 0.59 1.69 3.37 6.86 -77.27 7 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.04 -0.03 -0.25 -1.77 8 Quant Liquid Plan- Reg -IDCW (D).. -0.01 0.05 0.01 -0.21 -1.48 9 Quant Liquid Plan - Reg- IDCW (W).. 0.04 0.29 0.51 0.88 -0.53 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.80 2.01 3.80 7.55 -0.31 11 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 12 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.01 0.05 0.03 0.06 -0.05 13 Nippon India Low Duration Fund-IDCW (W) .. -0.01 0.05 0.03 0.06 -0.05 14 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.06 0.06 0.06 0.06 -0.04 15 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.69 0.11 0.26 -0.27 -0.04 16 Nippon India Low Duration Fund - IDCW (Q) .. 0.70 0.11 0.26 -0.27 -0.03 17 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 18 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 19 HDFC Money Market Fund -Wk IDCW.. -0.05 0.00 -0.10 -0.04 -0.02 20 Quant Liquid Plan - Reg - IDCW (M).. 0.05 -0.01 0.02 0.55 -0.02 21 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.00 -0.02 0.01 -0.02 22 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.07 -0.02 -0.04 0.01 -0.01 23 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.07 0.02 -0.02 0.01 -0.01 24 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 25 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 0.01 -0.04 0.02 -0.01 26 HDFC Liquid Fund -IDCW - Weekly.. -0.11 -0.01 -0.05 0.01 -0.01 27 JM Liquid Fund- IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 28 HSBC Cash Fund - Weekly IDCW.. -0.11 -0.03 -0.05 0.00 -0.01 29 HSBC Liquid Fund - Reg- IDCW (W) .. -0.11 -0.03 -0.05 0.00 -0.01 30 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.01 -0.05 0.00 -0.01 31 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 32 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 33 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 34 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 35 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 36 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 37 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 38 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 39 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 40 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.11 -0.03 -0.05 0.00 0.00 41 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.11 -0.03 -0.05 0.00 0.00 42 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 44 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 45 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 46 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 47 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 48 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 49 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 50 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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