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.. 0.26 -5.62 -3.74 -1.04 -0.07 2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.26 -5.62 -3.74 -1.04 -0.07 3 UTI MMF - Instn Plan-Dly IDCW.. -0.13 -0.29 0.53 1.95 3.18 4 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.10 -0.09 0.00 0.01 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.28 -0.09 -0.13 -0.06 0.50 6 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.07 -0.08 0.08 0.02 -0.04 7 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.08 0.05 0.12 0.74 8 Nippon India Low Duration Fund-IDCW (W) .. -0.07 -0.08 0.08 0.02 -0.04 9 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.08 -0.11 -0.01 0.01 10 HSBC Money Market Fund - IDCW (M).. -0.23 -0.08 -0.11 -0.02 0.06 11 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.08 -0.11 -0.02 - 12 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.07 -0.05 0.04 0.11 13 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.06 -0.09 -0.04 0.00 14 HDFC Money Market Fund -Wk IDCW.. 0.00 -0.06 0.00 -0.02 0.01 15 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.01 -0.05 0.06 0.03 0.02 16 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.08 -0.11 -0.02 17 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.04 -0.05 -0.04 0.04 - 18 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.05 -0.07 0.02 0.16 19 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.01 -0.05 -0.07 0.02 0.16 20 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.05 -0.10 -0.02 0.00 21 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.04 -0.04 -0.85 -78.45 22 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.04 -0.04 -0.85 -78.45 23 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.04 -0.05 0.04 0.02 24 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.09 -0.04 -0.05 0.02 0.04 25 Nippon India Liquid Fund- IDCW (M).. -0.12 -0.04 -0.06 0.01 0.04 26 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.12 -0.03 -0.06 0.01 0.04 27 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.03 -0.07 -0.02 0.01 28 Quant Liquid Plan - Reg - IDCW (M).. -0.14 -0.03 -0.05 -0.10 -0.11 29 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.03 -0.06 -0.01 0.03 30 HSBC Cash Fund - Monthly IDCW .. -0.12 -0.03 -0.06 0.03 0.06 31 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.03 -0.08 -0.04 0.01 32 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -0.03 -0.06 0.01 0.04 33 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.03 -0.06 0.02 0.04 34 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.03 -0.06 0.02 0.04 35 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 -0.02 0.10 0.05 0.05 36 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 -0.02 0.10 0.05 0.05 37 Groww Liquid Fund - Dir - Div(M).. -0.01 -0.02 -0.05 0.01 0.01 38 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.02 0.10 0.06 0.03 39 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.02 0.10 0.06 0.03 40 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.17 -0.02 -0.04 0.02 - 41 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.16 -0.02 -0.05 0.03 - 42 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.02 -0.02 0.10 0.06 0.03 43 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 -0.02 -0.03 0.04 0.02 44 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.02 -0.03 0.04 0.03 45 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.12 -0.02 -0.04 -0.05 -0.01 46 Bandhan Liquid Fund - Reg - IDCW (W).. -0.16 -0.02 -0.04 0.02 0.00 47 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.02 -0.04 -0.09 0.00 48 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 -0.08 0.00 49 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.12 -0.02 -0.03 -0.05 -0.01 50 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.12 -0.02 -0.03 -0.05 -0.01

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