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.. 0.51 -5.45 -3.81 -1.11 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.51 -5.45 -3.81 -1.11 -0.01
3 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.10 -0.08 -0.02 0.13
4 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.08 -0.05 0.06
5 Quant Liquid Plan - Reg - IDCW (M).. -0.21 -0.07 -0.09 -0.16 -0.09
6 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.09 -0.04 0.06
7 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.10 -0.04 0.06
8 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.10 -0.04 0.08
9 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.09 -0.03 0.04
10 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.08 -0.03 0.06
11 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.08 -0.03 0.06
12 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.06 -0.07 -0.93 -78.44
13 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.06 -0.07 -0.93 -78.44
14 Union Liquid Fund (M) - Reg - IDCW.. -0.14 -0.06 -0.09 -0.04 0.05
15 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.06 -0.07 -0.12 0.04
16 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.06 -0.08 -0.04 0.04
17 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.07 -0.08 0.04
18 Invesco India Money Market Fund - IDCW (M).. -0.24 -0.05 -0.05 -0.07 0.05
19 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.05 -0.05 -0.08 -0.06 0.04
20 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.08 -0.02 -
21 HSBC Money Market Fund - IDCW (M).. -0.21 -0.05 -0.08 -0.04 0.10
22 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.19 -0.05 -0.08 -0.04 -
23 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.06 0.00 -
24 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.06 0.00 -
25 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.13 -0.04 -0.05 -0.09 0.03
26 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.04 -0.06 0.00 -0.01
27 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.04 -0.05 -0.01 0.02
28 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 -0.04 -0.08 -0.07 0.04
29 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 0.07 0.00 0.02
30 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.07 -0.08 0.04
31 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.04 -0.05 -0.01 0.01
32 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.00 0.00
33 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.06 0.00 -0.01
34 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.06 0.00 0.02
35 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02
36 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 -0.01
37 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 -0.01
38 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.01 0.02
39 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.23 -0.02 -0.05 -0.06 0.05
40 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 -0.01 -0.09 -0.01 0.00
41 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.06 -0.09 0.21
42 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
43 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
44 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
45 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03
46 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
47 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
48 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
49 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.14
50 360 One Liquid Fund - Reg - IDCW (R).. -0.05 0.00 -0.01 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.