Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 DSP Bond Fund - IDCW.. 0.60 -5.46 -3.76 -1.15 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 -5.46 -3.76 -1.15 -0.01
3 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.45
4 UTI MMF - Instn Wk Option.. 0.50 0.05 -0.37 3.21 4.45
5 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.09 -0.09 0.01
6 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.10
7 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.08 -0.01 0.04
8 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.08 -0.05 0.04
9 Union Liquid Fund (M) - Reg - IDCW.. -0.12 -0.04 -0.08 -0.05 0.06
10 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.07 -0.05 0.09
11 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.07 -0.04 0.07
12 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.07 -0.05 0.06
13 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71
14 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
15 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
16 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.05 -0.06 -0.09 0.05
17 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.06 -0.02 0.13
18 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.06 -0.06 -0.06 -
19 HSBC Money Market Fund - IDCW (M).. -0.23 -0.06 -0.05 -0.06 0.11
20 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.05 -0.02 -
21 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.05 -0.05 -0.06 0.05
22 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.05 -0.05 0.07
23 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.02 -0.05 0.00 -0.01
24 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 -0.05 -0.03 0.03
25 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.15 -0.02 -0.05 -0.01 -0.01
26 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 0.12 -0.04 -0.02 0.09
27 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.04 -0.08 0.05
28 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.19 -0.05 -0.04 -0.08 0.05
29 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.07 -0.04 -0.16 -0.09
30 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.07 -0.04 -0.13 0.04
31 JM Liquid Fund- IDCW.. 0.02 -0.05 -0.04 -0.01 -0.01
32 Mirae Asset Cash Management Fund - Wk IDCW.. -0.12 -0.05 -0.04 0.00 -0.02
33 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.03 0.00 -
34 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.01 -0.03 -0.05 0.01
35 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
36 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
37 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.05 -0.03 -0.93 -78.44
38 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.05 -0.03 -0.93 -78.44
39 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.03 0.00 -
40 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.03 0.00 0.02
41 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.03 0.00 0.02
42 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.05 -0.03 -0.09 0.37
43 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.04 -0.03 -0.01 -0.01
44 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.04 -0.03 -0.01 -0.01
45 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.05 -0.03 -0.02 -0.01
46 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.09 -0.04 -0.03 0.00 -0.01
47 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.03 0.00 0.02
48 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.03 0.00 0.02
49 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.11 -0.05 -0.03 0.00 -0.01
50 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.06 -0.03 -0.09 0.06
51 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.03 0.00 -0.01
52 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.03 0.00 -0.01
53 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.02 0.01 0.02
54 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.04 -0.02 -0.03 0.03
55 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.02 -0.02 -0.08 0.06
56 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 -0.02 -0.02 0.06 0.71
57 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.02 -0.22 -1.44
58 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
59 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
60 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.03 -0.02 -0.11 0.06
61 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.01 0.00 0.01
62 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -0.01 0.00 0.00
63 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.01 -0.01 -78.46

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.