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.. 0.23 -5.66 -3.69 -1.08 -0.04
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.23 -5.66 -3.69 -1.08 -0.04
3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 -0.02 -0.06 -0.91 -78.45
4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 -0.02 -0.06 -0.91 -78.45
5 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.50 0.02 0.26 -0.35 -0.05
6 Nippon India Low Duration Fund - IDCW (Q) .. 0.51 0.02 0.25 -0.34 -0.05
7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.56 0.07 0.13 -0.26 0.13
8 Quant Liquid Plan- Reg -IDCW (D).. -0.02 0.04 -0.05 -0.22 -1.46
9 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.03 -0.07 -0.15 -0.12
10 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.06 -0.04 -0.12 0.05
11 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.02 -0.06 -0.11 0.00
12 Kotak Money Market Scheme - Reg - IDCW (M).. -0.23 -0.05 -0.07 -0.09 0.50
13 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.03 0.07 -0.08 0.17
14 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 0.00 -0.06 -0.07 0.01
15 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 -0.01 -0.06 -0.07 0.01
16 Invesco India Money Market Fund - IDCW (M).. -0.20 0.00 -0.02 -0.06 0.01
17 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.21 -0.02 -0.03 -0.06 0.00
18 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.52 0.06 0.09 -0.05 0.18
19 HDFC Money Market Fund -Wk IDCW.. 0.05 -0.02 -0.07 -0.04 0.01
20 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.19 0.00 -0.02 -0.04 0.01
21 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.04 -0.07 -0.04 0.02
22 HSBC Money Market Fund - IDCW (M).. -0.18 -0.05 -0.05 -0.04 0.06
23 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.17 -0.05 -0.05 -0.04 -
24 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.05 -0.08 -0.03 0.02
25 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.03 -0.09 -0.03 0.05
26 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.02 -0.08 -0.03 0.00
27 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.18 -0.04 -0.06 -0.03 0.01
28 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.03 -0.08 -0.03 0.02
29 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.03 -0.08 -0.03 0.02
30 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.13 -0.03 -0.08 -0.03 0.02
31 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.08 -0.02 -0.02
32 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.06 -0.04 -0.02 -0.01
33 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.03 -0.08 -0.02 0.02
34 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.03 -0.08 -0.02 0.02
35 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.07 -0.07 -0.02 0.09
36 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.17 -0.02 -0.07 -0.01 -
37 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.09 0.09 -0.01 0.02
38 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.03 -0.04 -0.01 0.02
39 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
40 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
41 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
42 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
43 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 -0.02 -0.04 0.00 0.00
44 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.04
45 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.06 -0.03 0.00 0.02
46 Bandhan Liquid Fund - Reg - IDCW (W).. -0.04 -0.05 0.06 0.00 0.03
47 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
48 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
49 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 -0.09 -0.05 0.00 0.02
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.