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.. -6.67 -5.39 -3.53 -0.58 0.07 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.67 -5.39 -3.53 -0.58 0.07 3 DSP Bond Fund - Monthly IDCW.. -0.20 0.01 0.30 -0.33 0.08 4 UTI- Liquid Fund-Cash Plan-MTLY.. 0.06 0.03 -0.04 -0.27 -1.79 5 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.05 0.01 -0.22 -1.48 6 Nippon India Low Duration Fund - IDCW (Q) .. -1.05 0.07 0.25 -0.22 -0.03 7 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.02 0.07 0.25 -0.22 -0.03 8 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.13 0.10 0.14 -0.21 0.11 9 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 0.01 -0.01 -0.14 0.04 10 Nippon India Liquid Fund - IDCW (Q).. -1.14 0.04 0.09 -0.09 0.13 11 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.00 -0.01 0.02 -0.06 0.07 12 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.02 -0.03 -0.06 -0.06 0.02 13 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.16 0.10 0.13 -0.06 - 14 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.04 0.06 0.11 -0.06 0.13 15 Kotak Money Market Scheme - Reg - IDCW (M).. 0.00 -0.03 -0.06 -0.05 0.47 16 HSBC Money Market Fund - IDCW (M).. 0.17 0.11 0.15 -0.05 0.14 17 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.07 0.06 -0.04 0.17 18 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.04 0.07 0.06 -0.04 0.17 19 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.10 -1.52 -0.07 -0.04 0.02 20 Quant Liquid Plan - Reg - IDCW (M).. 0.06 -0.01 0.02 -0.04 -0.03 21 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 -0.02 0.00 22 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.03 -0.05 -0.02 0.00 23 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.19 0.13 0.15 -0.02 0.11 24 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.00 0.08 0.06 -0.02 0.03 25 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.08 0.01 0.01 -0.02 -78.44 26 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.08 0.01 0.01 -0.02 -78.44 27 Union Liquid Fund (M) - Reg - IDCW.. 0.10 0.02 0.04 -0.02 0.09 28 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.20 -0.07 -0.05 -0.02 0.04 29 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.03 -0.05 -0.02 - 30 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.14 -0.03 -0.05 -0.01 - 31 Mirae Asset Cash Management Fund - Monthly IDCW.. 0.10 0.04 0.05 -0.01 0.10 32 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 33 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 34 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 0.09 0.08 0.00 0.02 35 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 36 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 0.10 0.08 0.00 0.03 37 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 38 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.07 0.14 0.14 0.00 0.04 39 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 40 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 41 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 42 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.10 0.07 0.19 0.00 0.19 43 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 44 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 45 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 46 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.03 -0.04 0.00 0.00 47 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 48 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.04 -0.04 -0.01 0.00 0.06 49 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 50 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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