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 -5.47 -3.69 -1.02 -0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.47 -3.69 -1.02 -0.01 3 DSP Bond Fund - Monthly IDCW.. -0.36 0.31 0.53 -0.76 0.14 4 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.62 -0.04 -0.04 -0.53 -78.48 5 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.62 -0.04 -0.04 -0.53 -78.48 6 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.05 0.23 -0.33 -0.06 7 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.05 0.24 -0.33 -0.06 8 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.06 0.10 -0.25 0.11 9 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.04 -0.03 -0.24 -1.75 10 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.07 0.03 -0.18 -1.46 11 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.08 0.04 0.05 -0.17 0.05 12 UTI Liquid Fund - Reg - IDCW (D).. -0.66 0.24 1.87 -0.11 0.95 13 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.06 -0.03 -0.10 0.07 14 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.07 -0.10 -0.08 0.48 15 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 -0.08 0.00 16 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.05 0.15 -0.07 0.17 17 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.02 -0.03 -0.07 -0.01 18 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.02 -0.03 -0.07 -0.01 19 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.02 -0.03 -0.07 -0.01 20 HDFC Money Market Fund -Wk IDCW.. -0.07 -0.05 0.00 -0.05 -0.01 21 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.04 0.09 -0.04 0.16 22 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.06 -0.09 -0.03 -0.01 23 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14 24 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.09 -0.07 -0.03 0.14 25 HSBC Money Market Fund - IDCW (M).. -0.14 -0.06 -0.08 -0.03 0.04 26 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.06 -0.08 -0.03 - 27 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 0.03 0.05 -0.03 0.00 28 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.03 -0.03 -0.06 -0.02 0.01 29 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.02 -0.06 -0.01 0.01 30 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.20 0.17 0.17 -0.01 - 31 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.05 -0.09 -0.01 - 32 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.09 0.02 0.04 -0.01 0.01 33 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.07 -0.06 -0.08 -0.01 0.00 34 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.06 0.12 -0.01 0.17 35 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 36 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 37 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 38 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 39 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 40 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 41 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 43 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 44 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 45 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 47 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 48 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 49 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 50 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00

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