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.. -0.14 -0.04 -0.04 0.00 -78.46 3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.03 -0.06 -0.04 -0.91 -78.45 4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.03 -0.06 -0.04 -0.91 -78.45 5 Navi Liquid Fund-Super Inst Plan-Gr.. 0.51 1.67 3.36 6.83 -77.27 6 Navi Liquid Fund - Reg - Gr.. 0.51 1.67 3.36 6.83 -77.27 7 UTI- Liquid Fund-Cash Plan-MTLY.. -0.06 0.01 -0.05 -0.26 -1.73 8 Quant Liquid Plan- Reg -IDCW (D).. -0.04 0.03 -0.01 -0.22 -1.46 9 Quant Liquid Plan - Reg- IDCW (W).. -0.05 0.26 0.50 0.87 -0.50 10 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.55 1.97 3.77 7.54 -0.24 11 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 12 Quant Liquid Plan - Reg - IDCW (M).. -0.19 -0.05 -0.06 -0.15 -0.11 13 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.18 0.01 -0.02 0.03 -0.07 14 Nippon India Low Duration Fund-IDCW (W) .. -0.18 0.00 -0.03 0.03 -0.07 15 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.06 0.03 0.03 0.03 -0.05 16 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.03 0.22 -0.34 -0.04 17 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.02 0.22 -0.33 -0.03 18 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 19 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 20 DSP Bond Fund - IDCW.. 0.44 -5.59 -3.69 -0.96 -0.02 21 DSP Bond Fund - IDCW - (54EA Benefits).. 0.44 -5.59 -3.69 -0.96 -0.02 22 JM Liquid Fund- IDCW.. -0.13 -0.04 -0.05 0.00 -0.01 23 HDFC Liquid Fund -IDCW - Weekly.. -0.12 -0.04 -0.05 0.00 -0.01 24 HDFC Money Market Fund -Wk IDCW.. -0.11 -0.04 -0.10 0.01 -0.01 25 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.18 -0.04 -0.05 0.00 -0.01 26 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.17 -0.03 -0.03 0.00 -0.01 27 HSBC Cash Fund - Weekly IDCW.. -0.13 -0.04 -0.05 0.00 -0.01 28 HSBC Liquid Fund - Reg- IDCW (W) .. -0.13 -0.04 -0.05 0.00 -0.01 29 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.04 -0.05 0.00 -0.01 30 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 31 PGIM India 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 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 37 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 38 360 One Liquid Fund - Reg - IDCW (R).. -0.04 0.01 0.01 0.01 0.00 39 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.13 -0.04 -0.05 0.00 0.00 40 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.13 -0.04 -0.05 0.00 0.00 41 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 44 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 45 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 46 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.07 0.00 -0.04 0.02 0.00 47 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 48 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 49 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 50 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00

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