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.. -6.68 -5.41 -3.66 -0.96 0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.68 -5.41 -3.66 -0.96 0.01 3 DSP Bond Fund - Monthly IDCW.. -0.22 -0.01 0.17 -0.71 0.01 4 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.64 0.11 0.27 -0.29 -0.06 5 Nippon India Low Duration Fund - IDCW (Q) .. 0.66 0.11 0.27 -0.28 -0.05 6 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.05 -0.02 -0.25 -1.76 7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.73 0.11 0.14 -0.24 0.12 8 Quant Liquid Plan- Reg -IDCW (D).. 0.05 0.05 0.01 -0.21 -1.47 9 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.02 -0.02 -0.04 -0.18 0.04 10 UTI Liquid Fund - Reg - IDCW (D).. -0.58 0.30 1.05 -0.12 0.95 11 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 0.00 0.01 -0.10 0.07 12 Kotak Money Market Scheme - Reg - IDCW (M).. -0.07 -0.01 -0.06 -0.08 0.48 13 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.10 0.18 -0.08 0.18 14 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.11 0.14 0.15 -0.07 0.11 15 Nippon India Liquid Fund - IDCW (Q).. 0.67 0.06 0.11 -0.07 0.15 16 Invesco India Money Market Fund - IDCW (M).. 0.13 0.13 0.19 -0.06 0.11 17 HDFC Money Market Fund -Wk IDCW.. -0.11 0.00 -0.10 -0.06 0.00 18 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.64 0.08 0.13 -0.04 0.16 19 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.00 -0.02 -0.04 -0.03 0.00 20 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.00 -0.03 -0.03 0.00 21 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.04 -0.03 0.13 22 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.12 -0.04 -0.04 -0.03 0.13 23 PGIM India Money Market Fund - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 24 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.05 0.00 -0.04 -0.01 - 25 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.14 0.15 0.15 -0.01 0.11 26 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.04 -0.04 -0.01 0.07 27 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.04 0.02 -0.01 -78.44 28 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.04 0.02 -0.01 -78.44 29 Invesco India Money Market Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00 30 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.01 -0.02 -0.04 -0.01 0.01 31 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.01 0.00 32 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.12 0.01 -0.04 0.00 -0.02 33 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 -0.01 -0.04 0.00 -0.01 34 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 35 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 36 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 0.02 37 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 38 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 39 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 40 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 41 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 42 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.08 0.00 -0.03 0.00 -0.01 43 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 44 Mirae Asset Cash Management Fund - Wk IDCW.. -0.10 -0.02 -0.04 0.00 -0.01 45 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 46 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.06 0.00 0.00 0.00 0.00 47 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.48 -0.57 0.00 0.00 -0.06 48 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 49 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 50 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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