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 -5.39 -3.67 -1.02 -0.01 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.39 -3.67 -1.02 -0.01 3 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.58 -0.06 -0.03 - 4 HSBC Money Market Fund - IDCW (M).. -0.14 -0.56 -0.06 -0.03 0.04 5 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.55 0.01 0.04 0.03 6 Nippon India Money Market Fund- Reg- IDCW (M).. -0.12 -0.45 0.09 0.27 0.23 7 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.24 -0.07 -0.03 0.00 8 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 -0.17 -0.06 0.00 -0.01 9 Nippon India Liquid Fund- IDCW (W).. -0.16 -0.16 -0.06 0.00 -0.01 10 Nippon India Liquid Fund - Reg - IDCW (W).. -0.16 -0.15 -0.05 0.00 -0.01 11 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.09 -0.04 0.00 -0.02 12 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.48 13 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.24 -0.07 -0.07 -0.02 0.07 14 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.07 -0.06 -0.07 -0.04 0.00 15 Mirae Asset Cash Management Fund - Wk IDCW.. -0.05 -0.05 -0.07 -0.01 0.01 16 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 -0.05 -0.07 0.00 0.01 17 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.01 -0.05 -0.06 0.00 -0.01 18 JM Liquid Fund- IDCW.. -0.03 -0.05 -0.07 -0.01 0.01 19 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.09 -0.05 -0.02 0.02 0.09 20 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.04 -0.05 -0.05 0.01 0.01 21 Groww Liquid Fund - Dir - Div(M).. -0.08 -0.05 -0.02 0.07 0.10 22 HSBC Cash Fund - Monthly IDCW .. -0.09 -0.05 -0.08 -0.03 0.02 23 HSBC Cash Fund - Weekly IDCW.. -0.06 -0.05 -0.07 -0.01 0.01 24 HSBC Liquid Fund - Reg- IDCW (W) .. -0.06 -0.05 -0.07 -0.01 0.01 25 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.03 -0.04 -0.07 -0.01 -78.45 26 HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 -0.04 -0.06 0.01 0.03 27 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.00 28 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.05 -0.04 -0.06 0.00 0.03 29 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.05 -0.04 -0.06 0.00 0.03 30 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00 31 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.08 -0.04 -0.08 -0.03 0.00 32 Nippon India Liquid Fund- IDCW (M).. -0.08 -0.04 -0.08 -0.03 0.00 33 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.08 -0.04 -0.07 -0.03 0.00 34 HDFC Liquid Fund -IDCW - Weekly.. -0.03 -0.03 -0.07 0.00 0.01 35 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.12 -0.03 -0.07 -0.01 - 36 UTI MMF - Instn Plan-Dly IDCW.. -0.06 -0.03 0.73 2.08 3.21 37 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 -0.01 0.08 0.03 0.02 38 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15 39 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.13 -0.01 -0.05 -0.03 0.15 40 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 41 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 42 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 43 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 44 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 45 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 46 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 47 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 48 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 49 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 50 Union Liquid Fund (M) - Reg - IDCW.. -0.02 0.00 -0.04 0.02 0.01

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