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.. 0.26 -5.67 -3.77 -1.04 -0.07
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.26 -5.67 -3.77 -1.04 -0.07
3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.05 -0.05 -0.91 -78.45
4 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.05 -0.05 -0.91 -78.45
5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 -0.03 0.17 -0.33 -0.06
6 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 -0.03 0.17 -0.32 -0.06
7 UTI- Liquid Fund-Cash Plan-MTLY.. -0.03 0.01 -0.05 -0.25 -1.74
8 Quant Liquid Plan- Reg -IDCW (D).. 0.01 0.07 0.03 -0.24 -1.44
9 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.51 0.02 0.05 -0.23 0.13
10 Quant Liquid Plan - Reg - IDCW (M).. -0.14 -0.05 -0.07 -0.15 -0.11
11 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 -0.04 -0.05 -0.13 0.01
12 Nippon India Liquid Fund- IDCW (W).. 0.04 -0.04 -0.06 -0.13 0.01
13 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 -0.04 -0.05 -0.12 0.01
14 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.04 -0.05 -0.11 0.01
15 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 -0.11 0.00
16 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.10 0.04 0.02 -0.10 0.05
17 Nippon India Money Market Fund- Reg- IDCW (W).. -0.07 0.03 0.01 -0.08 0.04
18 Bandhan Liquid Fund - Reg - IDCW (M).. -0.16 -0.02 -0.05 -0.07 0.02
19 Nippon India Liquid Fund - IDCW (Q).. 0.57 0.01 0.07 -0.07 0.19
20 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 -0.02 -0.06 -0.06 0.02
21 Kotak Money Market Scheme - Reg - IDCW (M).. -0.28 -0.11 -0.15 -0.06 0.49
22 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.53 0.04 0.10 -0.04 0.20
23 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.05 -0.10 -0.04 0.01
24 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.08 -0.12 -0.04 0.00
25 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.05 -0.08 -0.03 0.03
26 HSBC Cash Fund - Monthly IDCW .. -0.12 -0.05 -0.08 -0.03 0.06
27 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.11 -0.05 -0.08 -0.03 0.03
28 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.12 -0.05 -0.08 -0.03 0.03
29 Nippon India Liquid Fund- IDCW (M).. -0.12 -0.05 -0.08 -0.03 0.03
30 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.01 -0.04 -0.07 -0.03 0.01
31 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.09 -0.06 -0.07 -0.03 0.04
32 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.05 -0.09 -0.02 0.01
33 Bandhan Liquid Fund - Reg - IDCW (W).. -0.16 -0.04 -0.06 -0.02 -0.01
34 HDFC Money Market Fund -Wk IDCW.. 0.00 0.06 -0.02 -0.02 0.01
35 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.11 -0.05 -0.08 -0.02 0.03
36 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.11 -0.05 -0.08 -0.02 0.03
37 Groww Liquid Fund - Dir - Div(M).. -0.01 -0.04 -0.07 -0.02 0.01
38 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.07 -0.12 -0.02 0.00
39 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.17 -0.04 -0.06 -0.02 -
40 HSBC Money Market Fund - IDCW (M).. -0.23 -0.10 -0.13 -0.02 0.06
41 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.10 -0.13 -0.02 -
42 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.16 -0.04 -0.07 -0.01 -
43 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.54 -0.09 -0.07 -0.01 0.10
44 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.22 -0.10 -0.13 -0.01 0.01
45 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.06 0.06 -0.01 0.02
46 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 0.11 0.09 0.00 0.03
47 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
48 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
49 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.02 -0.11 0.02 0.00 0.00
50 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.