Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Liquid Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 DSP Bond Fund - IDCW.. -6.82 -5.62 -3.75 -1.01 0.00 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.62 -3.75 -1.01 0.00 3 UTI Liquid Fund - Reg - IDCW (D).. -0.72 0.19 1.90 -0.10 0.94 4 DSP Bond Fund - Monthly IDCW.. -0.50 0.01 0.32 0.49 0.10 5 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.06 0.48 -0.11 0.08 6 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.19 0.00 0.05 -0.01 0.02 7 Nippon India Liquid Fund - Reg - IDCW (W).. -0.18 0.01 0.06 0.00 0.02 8 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.08 -0.11 -0.09 0.49 9 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.18 -0.04 -0.07 -0.10 -0.02 10 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.17 -0.04 -0.06 0.00 -0.01 11 HDFC Money Market Fund -Wk IDCW.. -0.17 -0.04 -0.11 -0.04 -0.03 12 Nippon India Liquid Fund- IDCW (W).. -0.17 0.01 0.07 0.00 0.02 13 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.17 -0.04 -0.06 0.00 0.00 14 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.17 -0.04 -0.06 0.00 0.00 15 HSBC Liquid Fund - Reg- IDCW (W) .. -0.17 -0.04 -0.06 0.00 -0.01 16 HSBC Cash Fund - Weekly IDCW.. -0.17 -0.04 -0.06 0.00 -0.01 17 HSBC Cash Fund - Regular - Weekly IDCW.. -0.16 -0.03 -0.05 0.01 0.01 18 Invesco India Money Market Fund - IDCW (M).. -0.16 -0.02 -0.07 -0.06 0.00 19 JM Liquid Fund- IDCW.. -0.16 -0.04 -0.06 0.00 -0.01 20 HDFC Liquid Fund -IDCW - Weekly.. -0.16 -0.04 -0.06 -0.12 -0.01 21 HDFC Liquid Fund- IDCW - Monthly.. -0.16 -0.04 -0.06 -0.12 -0.01 22 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.15 -0.08 -0.08 -0.01 0.73 23 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.15 -0.06 -0.06 0.02 -0.08 24 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.15 -0.02 -0.06 -0.04 0.00 25 Nippon India Low Duration Fund-IDCW (W) .. -0.15 -0.06 -0.06 0.02 -0.08 26 UTI MMF - Instn Plan-Dly IDCW.. -0.15 -0.21 0.61 1.99 3.19 27 HSBC Money Market Fund - IDCW (M).. -0.15 -0.07 -0.10 -0.04 0.05 28 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 0.03 0.00 -0.04 0.16 29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.14 0.03 0.00 -0.04 0.16 30 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.14 -0.03 -0.07 -0.06 0.00 31 Bandhan Liquid Fund - Reg - IDCW (M).. -0.14 -0.02 -0.06 -0.07 0.00 32 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.14 -0.01 -0.01 0.01 -0.01 33 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.14 -0.04 -0.06 0.00 -78.46 34 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.13 0.00 0.00 -0.13 -0.01 35 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.07 -0.10 -0.04 0.01 36 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.13 0.00 0.00 0.00 0.00 37 Quant Liquid Plan - Reg - IDCW (M).. -0.13 -0.03 -0.05 -0.13 -0.12 38 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.13 -0.07 -0.10 -0.04 - 39 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.13 -0.04 -0.07 -0.01 - 40 Nippon India Money Market Fund- Reg- IDCW (W).. -0.12 0.12 0.18 0.04 0.07 41 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 0.03 0.05 0.26 0.24 42 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.12 0.00 -0.04 -0.05 0.00 43 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.02 -0.04 0.04 0.00 44 HSBC Cash Fund - Monthly IDCW .. -0.10 -0.05 -0.09 -0.04 0.04 45 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.10 0.03 0.03 0.20 0.16 46 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.06 0.48 0.00 0.10 47 Nippon India Liquid Fund- IDCW (M).. -0.09 -0.05 -0.09 -0.04 0.01 48 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.09 -0.05 -0.08 -0.03 0.01 49 Groww Liquid Fund - Dir - Div(M).. -0.09 0.55 0.51 0.55 0.11 50 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.05 -0.08 -0.03 0.01 51 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.05 -0.08 -0.03 0.01 52 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.08 -0.05 -0.07 -0.04 0.01 53 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.08 -0.06 -0.08 -0.04 0.01 54 Nippon India Money Market Fund - IDCW (D).. -0.08 0.10 0.10 0.04 0.04 55 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03 56 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.08 0.02 0.01 0.08 0.03 57 UTI Liquid Fund - Reg - IDCW.. -0.07 -0.09 -0.22 0.03 0.49 58 Franklin India Money Market Fund- Reg- IDCW (W).. -0.07 0.13 - - - 59 HSBC Money Market Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00 60 Invesco India Liquid Fund - Wk IDCW.. -0.06 0.07 0.23 0.77 0.50 61 Mirae Asset Cash Management Fund - Wk IDCW.. -0.06 0.07 0.05 -0.01 0.02 62 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.06 0.05 0.03 0.00 0.02 63 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.02 0.02 0.02 -0.06 64 Franklin India Savings Fund Retail (D) IDCW.. -0.06 0.00 0.00 0.00 -0.21 65 Sundaram Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 66 Union Liquid Fund (M) - Reg - IDCW.. -0.05 -0.03 -0.05 -0.02 0.02 67 Invesco India Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 68 Invesco India Money Market Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.04 0.03 69 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.05 0.00 0.00 0.00 0.00 70 Invesco India Treasury Advantage Fund - Dly IDCW (R).. -0.05 0.00 0.00 0.08 0.26 71 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. -0.05 0.00 0.00 0.00 0.00 72 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.06 0.01 -0.20 -1.47 73 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.05 0.07 0.07 -0.01 0.02 74 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00 75 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 - 76 HSBC Money Market Fund - IDCW (D).. -0.05 0.00 0.00 0.00 - 77 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.03 0.54 -0.07 0.18 78 Bandhan Liquid Fund - Reg - IDCW (W).. -0.01 -0.07 -0.07 -0.01 0.02 79 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.00 0.02 80 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.26 0.32 0.35 0.01 81 UTI- Liquid Fund-Cash Plan-MTLY.. -0.01 0.01 0.52 -0.26 -1.75 82 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.09 -0.08 -0.12 0.02 83 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.01 -0.06 -0.06 0.00 - 84 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.01 -0.06 -0.06 0.00 -

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