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.. 0.65 -5.38 -3.70 -1.12 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.65 -5.38 -3.70 -1.12 -0.01
3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 -0.02 -0.07 -0.93 -78.44
4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 -0.02 -0.07 -0.93 -78.44
5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.23 -0.39 -0.02
6 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.23 -0.38 -0.02
7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.07 0.09 -0.30 0.18
8 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.70
9 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.02 -0.02 -0.23 -1.43
10 Quant Liquid Plan - Reg - IDCW (M).. -0.20 -0.03 -0.08 -0.14 -0.09
11 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.08 -0.14 0.06
12 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.03 -0.06 -0.13 0.05
13 Kotak Money Market Scheme - Reg - IDCW (M).. -0.02 -0.01 -0.05 -0.11 0.37
14 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.01 0.02 -0.11 0.01
15 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.03 -0.06 -0.11 0.06
16 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.07 -0.10 0.23
17 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.26 0.00 -0.06 -0.10 0.06
18 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.05 -0.10 0.06
19 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.06 -0.09 0.06
20 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.06 -0.09 0.06
21 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.08 0.11
22 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.02 -0.08 -0.08 -
23 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.01 -0.08 -0.08 0.05
24 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.05 -0.05 -0.07 0.02
25 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.02 0.09 -0.07 0.24
26 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.14 -0.08 -0.07 -0.06 0.07
27 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.01 0.08 -0.05 0.03
28 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 -0.05 -0.05 0.02
29 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.09 -0.05 0.07
30 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.07 -0.05 0.05
31 UTI Liquid Fund - Reg - IDCW (D).. -0.40 0.21 1.70 -0.05 0.92
32 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.08 -0.05 0.07
33 HSBC Cash Fund - Monthly IDCW .. -0.17 -0.07 -0.09 -0.05 0.10
34 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07
35 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07
36 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15
37 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15
38 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
39 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.04
40 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.07 -0.07 -0.02 0.14
41 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.02 -0.08 -0.02 0.05
42 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 -0.01 0.03
43 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 -0.01 0.03
44 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.05 -0.01 0.02
45 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.05 -0.01 0.02
46 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 -0.05 -0.05 -0.01 0.01
47 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.01 -0.05 -0.01 -78.45
48 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.01 0.03
49 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 -0.01 -0.04 -0.01 0.01
50 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.04 -0.05 -0.01 0.02

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.