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.. 0.76 -5.38 -3.69 -1.12 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 -5.38 -3.69 -1.12 -0.01
3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.00 -0.01 -0.03 -0.88 -78.44
4 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.00 -0.01 -0.03 -0.88 -78.44
5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 0.07 0.24 -0.39 -0.03
6 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 0.07 0.24 -0.38 -0.03
7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 0.07 0.07 -0.30 0.18
8 UTI- Liquid Fund-Cash Plan-MTLY.. -0.04 0.03 -0.02 -0.22 -1.68
9 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.01 0.04 -0.17 -1.41
10 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.01 0.06 -0.14 0.06
11 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. -0.11 -0.04 -0.06 -0.12 -
12 Invesco India Money Market Fund - IDCW (M).. -0.27 -0.03 -0.07 -0.11 0.06
13 HDFC Money Market Fund -Wk IDCW.. 0.02 -0.01 0.01 -0.11 0.01
14 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.01 -0.07 -0.11 0.37
15 Bandhan Liquid Fund - Reg - IDCW (W).. -0.07 0.00 -0.02 -0.10 0.00
16 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.06 -0.10 0.06
17 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 0.00 -0.07 -0.10 0.05
18 Quant Liquid Plan - Reg - IDCW (M).. -0.15 -0.03 -0.04 -0.09 -0.07
19 HSBC Money Market Fund - IDCW (M).. -0.23 -0.02 -0.09 -0.08 0.11
20 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.02 -0.10 -0.08 -
21 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.08 -0.01 -0.09 -0.08 0.05
22 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.05 -0.07 -0.07 0.02
23 HDFC Liquid Fund- IDCW - Monthly.. -0.19 -0.03 -0.02 -0.07 0.07
24 UTI Liquid Fund - Reg - IDCW (D).. -0.35 0.22 1.68 -0.05 0.92
25 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 -0.02 0.06 -0.05 0.02
26 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.01 0.07 -0.05 0.03
27 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 0.00 -0.02 -0.04 0.07
28 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.18 -0.08 -0.09 -0.04 0.07
29 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.18 -0.08 -0.09 -0.04 0.07
30 Nippon India Liquid Fund - IDCW (Q).. 0.56 0.03 0.10 -0.04 0.24
31 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15
32 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 -0.03 -0.06 -0.03 0.15
33 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.03 0.00
34 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.16 -0.01 -0.02 -0.03 0.07
35 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.02 0.04 0.12 -0.02 0.03
36 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.50 0.05 0.13 -0.02 0.25
37 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.03 -0.04 -0.05 -0.02 -
38 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.01 -0.06 0.06 -0.01 0.03
39 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.01 -0.06 0.06 -0.01 0.03
40 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 -0.01 -0.05 -0.01 0.01
41 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.01 0.04
42 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 0.08 0.01 -0.01 0.02
43 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
44 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
45 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
46 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.10 -0.04 -0.03 0.00 0.09
47 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
48 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
49 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
50 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 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.