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.. 0.31 -5.62 -3.71 -1.03 -0.04
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.31 -5.62 -3.71 -1.03 -0.04
3 UTI Liquid Fund - Reg - IDCW.. 0.20 0.31 -0.55 0.74 0.43
4 UTI MMF - Instn Wk Option.. 0.51 0.09 -0.35 3.24 4.43
5 Union Liquid Fund (M) - Reg - IDCW.. -0.11 -0.06 -0.09 -0.04 0.04
6 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.04 -0.09 -0.04 0.07
7 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.16 -0.05 -0.09 0.23 0.08
8 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.05 -0.09 -0.04 0.04
9 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.05 -0.08 -0.04 0.04
10 HDFC Money Market Fund -Wk IDCW.. -0.02 -0.03 -0.08 0.00 0.01
11 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.03 -0.08 -0.04 0.02
12 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.04 -0.08 -0.16 -0.11
13 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.05 -0.08 -0.05 0.05
14 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.04 -0.08 -0.03 0.04
15 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.04 -0.08 -0.03 0.04
16 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.03 -0.08 -0.03 0.02
17 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.08 -0.08 -0.02 0.11
18 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.03 -0.07 -0.02 -
19 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.01 -0.01 -0.07 -0.02 -78.45
20 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.03 -0.07 -0.93 -78.45
21 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.03 -0.07 -0.93 -78.45
22 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.02 -0.07 -0.08 0.03
23 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.06 -0.22 -1.45
24 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 -0.03 -0.06 -0.01 0.01
25 Mirae Asset Cash Management Fund - Wk IDCW.. 0.02 -0.02 -0.06 0.00 -0.01
26 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.04 -0.04 -0.06 0.00 0.01
27 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.02 -0.06 -0.08 0.03
28 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.02 -0.06 -0.27 -1.73
29 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.15 -0.03 -0.06 -0.01 -0.01
30 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.04 -0.06 -0.12 0.02
31 HDFC Liquid Fund -IDCW - Weekly.. -0.01 -0.03 -0.06 -0.01 0.01
32 Kotak Money Market Scheme - Reg - IDCW (M).. -0.28 -0.05 -0.06 -0.08 0.52
33 JM Liquid Fund- IDCW.. 0.00 -0.02 -0.06 0.00 0.01
34 HSBC Cash Fund - Weekly IDCW.. 0.00 -0.03 -0.06 -0.01 -0.01
35 HSBC Liquid Fund - Reg- IDCW (W) .. 0.00 -0.03 -0.06 -0.01 -0.01
36 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.00 -0.03 -0.06 0.00 0.03
37 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.00 -0.03 -0.06 0.00 0.03
38 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.00 -0.04 -0.06 -0.01 0.01
39 HSBC Cash Fund - Regular - Weekly IDCW.. 0.00 -0.01 -0.05 0.00 0.02
40 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.23 -0.04 -0.05 0.24 0.08
41 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.17 0.00 -0.05 -0.01 -0.01
42 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.14 -0.02 -0.05 0.00 -0.01
43 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.14 -0.04 -0.02 0.06
44 HSBC Money Market Fund - IDCW (M).. -0.23 -0.03 -0.04 -0.03 0.09
45 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.03 -0.04 -0.03 -
46 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.01 -0.03 -0.06 0.02
47 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.01 -0.03 -0.04 0.03
48 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.03 -0.01 -0.03 0.00 0.03
49 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.04 -0.03 0.08 0.71
50 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.02 -0.02 -0.02 -0.01 0.01

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.