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.. 0.20 -5.72 -3.75 -1.16 -0.04
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.20 -5.72 -3.75 -1.16 -0.04
3 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 -0.02 0.21 -0.37 -0.06
4 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 -0.02 0.21 -0.36 -0.06
5 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.03 0.08 -0.28 0.12
6 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.06 0.01 -0.20 -1.46
7 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.05 -0.05 -0.15 -0.12
8 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.11 -0.08 -0.15 0.03
9 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.05 -0.04 -0.12 -0.01
10 Kotak Money Market Scheme - Reg - IDCW (M).. -0.26 -0.10 -0.11 -0.11 0.48
11 UTI Liquid Fund - Reg - IDCW (D).. -0.79 0.17 1.90 -0.11 0.94
12 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 -0.06 -0.07 -0.09 -0.01
13 Invesco India Money Market Fund - IDCW (M).. -0.24 -0.04 -0.07 -0.09 -0.01
14 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.08 -0.08 0.17
15 HSBC Money Market Fund - IDCW (M).. -0.22 -0.09 -0.10 -0.07 0.04
16 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.10 -0.10 -0.07 -
17 HDFC Money Market Fund -Wk IDCW.. -0.25 -0.06 -0.11 -0.07 -0.01
18 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 -0.03 -0.04 -0.07 0.00
19 Bandhan Liquid Fund - Reg - IDCW (M).. -0.18 -0.03 -0.04 -0.07 0.00
20 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.23 -0.04 -0.06 -0.07 0.00
21 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.21 -0.09 -0.10 -0.06 0.00
22 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.11 -0.05 0.18
23 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.06 -0.07 -0.04 0.02
24 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.07 -0.06 -0.04 0.02
25 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.06 -0.09 -0.04 0.02
26 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.03 -0.08 -0.04 0.01
27 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.06 -0.07 -0.04 0.04
28 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.04 0.01
29 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02
30 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.05 -0.06 -0.03 0.02
31 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.08 -0.10 -0.07 -0.03 0.01
32 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.08 -0.14 -0.10 -0.03 0.01
33 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.14 -0.05 -0.06 -0.03 0.02
34 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.05 -0.09 -0.06 -0.02 -0.09
35 Nippon India Low Duration Fund-IDCW (W) .. -0.05 -0.09 -0.06 -0.02 -0.09
36 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.06 -0.02 0.09
37 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.17 -0.04 -0.05 -0.01 -
38 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 -0.04 -0.04 -0.01 -78.45
39 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 -0.04 -0.04 -0.01 -78.45
40 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.01 -0.05 -0.01 -0.01
41 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.20 0.00 -0.04 -0.01 -0.01
42 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.13 -0.04 -0.01 0.04
43 Bandhan Liquid Fund - Reg - IDCW (W).. -0.05 -0.07 -0.05 -0.01 0.02
44 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.26 -0.06 -0.07 -0.01 -0.03
45 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
46 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.10 0.00 0.00 0.00 0.00
47 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.04 -0.04 0.00 -0.01
48 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.03 0.08 0.08 0.00 0.02
49 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
50 Bandhan Cash Fund -Reg Plan-D - Reg - 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.