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 -5.51 -3.74 -1.02 -0.02 2 DSP Bond Fund - IDCW - (54EA Benefits).. -6.82 -5.51 -3.74 -1.02 -0.02 3 UTI Liquid Fund - Reg - IDCW.. -0.06 -0.08 -0.59 0.05 0.49 4 UTI MMF - Instn Wk Option.. 0.61 0.05 -0.41 3.24 4.38 5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.18 -0.09 -0.12 -0.08 0.47 6 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.13 -0.08 -0.11 -0.03 -0.01 7 HSBC Money Market Fund - IDCW (M).. -0.14 -0.08 -0.10 -0.03 0.03 8 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.12 -0.08 -0.10 -0.03 - 9 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 -0.01 -0.08 0.00 0.00 10 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.07 -0.04 -0.08 -0.02 0.01 11 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 12 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.04 -0.08 0.01 0.01 13 Union Liquid Fund (M) - Reg - IDCW.. -0.06 -0.04 -0.08 -0.01 0.00 14 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.05 -0.08 0.01 0.03 15 Nippon India Liquid Fund- IDCW (M).. -0.04 -0.05 -0.08 0.01 0.01 16 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.05 -0.04 -0.07 0.01 0.01 17 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.03 -0.06 -0.07 0.00 0.01 18 Motilal Oswal Liquid fund Reg - Div- (QR).. -1.21 -0.08 -0.07 0.02 0.08 19 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.08 -0.03 -0.07 0.03 - 20 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.12 -0.06 -0.06 -0.08 - 21 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.40 -0.06 -0.06 -0.21 - 22 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.62 -0.05 -0.06 -0.53 -78.48 23 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.62 -0.05 -0.06 -0.53 -78.48 24 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 -0.08 -0.01 25 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 -0.06 0.04 0.01 26 Nippon India Liquid Fund- IDCW (W).. -0.13 0.02 -0.06 0.04 0.01 27 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 0.02 -0.05 0.03 0.01 28 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.09 -0.04 -0.05 -0.07 -0.01 29 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.09 -0.04 -0.05 -0.07 -0.01 30 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 31 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.75 32 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.09 -0.04 -0.05 -0.07 -0.01 33 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.19 -0.08 -0.05 -0.10 0.07 34 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.59 -0.03 0.04 0.03 35 HDFC Money Market Fund -Wk IDCW.. -0.07 0.05 -0.02 -0.05 -0.01 36 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.10 -0.05 -0.02 0.02 0.10 37 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 38 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 39 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 40 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 41 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 42 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 43 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 44 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.04 0.00 0.00 0.00 0.00 45 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 46 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 47 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 48 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 49 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 50 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00

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