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 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.24 -0.07 -0.07 -0.02 0.07 4 UTI Liquid Fund - Reg - IDCW (D).. -0.69 0.22 1.69 -0.16 0.94 5 DSP Bond Fund - Monthly IDCW.. -0.36 0.02 0.55 -0.76 0.00 6 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.20 0.19 0.19 -0.01 - 7 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 0.02 -0.01 -0.10 0.07 8 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.09 -0.04 0.00 -0.02 9 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 0.01 -0.08 -0.08 0.48 10 Nippon India Liquid Fund- IDCW (W).. -0.16 -0.16 -0.06 0.00 -0.01 11 Nippon India Liquid Fund - Reg - IDCW (W).. -0.16 -0.15 -0.05 0.00 -0.01 12 HSBC Money Market Fund - IDCW (M).. -0.14 -0.56 -0.06 -0.03 0.04 13 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15 14 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15 15 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.24 -0.07 -0.03 0.00 16 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.12 0.49 0.48 -0.03 -78.44 17 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.12 0.49 0.48 -0.03 -78.44 18 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.58 -0.06 -0.03 - 19 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.03 -0.07 -0.01 - 20 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.04 0.08 0.05 0.03 21 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 -0.45 0.09 0.27 0.23 22 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.11 0.15 0.07 0.19 0.16 23 HSBC Cash Fund - Monthly IDCW .. -0.09 -0.05 -0.08 -0.03 0.02 24 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.01 0.06 -0.01 0.01 25 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 0.00 -0.02 -0.07 -0.01 26 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 0.00 -0.02 -0.07 -0.01 27 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.09 -0.05 -0.02 0.02 0.09 28 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 0.00 -0.02 -0.07 -0.01 29 Nippon India Liquid Fund- IDCW (M).. -0.08 -0.04 -0.08 -0.03 0.00 30 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.04 -0.07 -0.03 0.00 31 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.08 0.00 0.00 0.00 0.00 32 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.08 0.04 -0.06 0.00 0.01 33 Groww Liquid Fund - Dir - Div(M).. -0.08 -0.05 -0.02 0.07 0.10 34 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00 35 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00 36 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.01 0.07 -0.17 0.05 37 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.00 38 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.07 0.03 -0.06 0.07 0.76 39 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 0.02 -0.06 -0.01 0.01 40 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 -0.06 -0.07 -0.04 0.00 41 HDFC Money Market Fund -Wk IDCW.. -0.07 0.03 0.02 -0.05 -0.01 42 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.48 43 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.07 -0.03 0.00 44 HSBC Cash Fund - Weekly IDCW.. -0.06 -0.05 -0.07 -0.01 0.01 45 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 -0.05 -0.07 -0.01 0.01 46 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.03 0.73 2.08 3.21 47 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 -0.04 -0.06 0.00 0.03 48 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 -0.04 -0.06 0.00 0.03 49 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.05 0.06 0.06 0.00 - 50 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 0.05 0.06 0.00 0.02

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