Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.38 -4.88 -3.60 -0.84 4.30
2 Edelweiss Money Market Fund - Reg - IDCW.. 0.38 -4.88 -3.60 -0.84 4.30
3 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.45 -4.63 -3.13 -0.04 4.64
4 UTI Liquid Fund - Reg - IDCW.. 0.04 -3.16 -90.25 -89.99 -52.92
5 Edelweiss Liquid Fund - Reg - IDCW.. 0.45 -2.73 -1.19 1.96 5.33
6 DSP Bond Fund - Monthly IDCW.. -0.57 -1.34 -1.22 -1.51 0.14
7 DSP Bond Fund - IDCW.. -0.57 -0.69 1.25 -2.12 -0.25
8 DSP Bond Fund - IDCW - (54EA Benefits).. -0.57 -0.69 1.25 -2.12 -0.25
9 DSP Bond Fund - Gr.. -0.57 -0.69 1.25 2.82 6.50
10 Nippon India Ultra Short to Short Term Fund- IDCW (Q) .. -1.44 -0.50 -0.62 -0.83 0.04
11 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -1.48 -0.50 -1.02 -0.85 0.04
12 Quant Liquid Plan- Reg -IDCW (D).. -0.19 -0.40 -0.79 -1.41 -0.71
13 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.55 -0.36 -0.52 -0.38 0.00
14 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. -0.24 -0.34 -0.86 -0.33 0.14
15 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.14 -0.21 -0.40 -0.11 -0.03
16 UTI MMF - Instn Wk Option.. -0.04 -0.15 -0.98 -1.97 -2.38
17 Navi Liquid Fund -IDCW-Dly.. 0.00 -0.12 0.00 0.00 0.00
18 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.15 -0.11 -0.84 -0.06 -0.05
19 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 -0.10 -0.09 -0.08 -0.05
20 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.07 -0.10 -0.09 -0.08 -0.05
21 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.05 -0.09 -0.08 -0.06 -0.04
22 SBI Liquid Fund - Reg PLAN -Wk IDCW.. -0.07 -0.08 -0.12 -0.09 3.47
23 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.06 -0.08 -0.12 -0.09 -0.02
24 Nippon India Money Market Fund - IDCW (D).. -0.07 -0.07 -0.15 -0.18 0.06
25 Nippon India Ultra Short to Short Term Fund-IDCW (W) .. 0.00 -0.07 -0.07 -0.46 0.05
26 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.00 -0.07 -0.07 -0.45 0.05
27 Mirae Asset Liquid Fund - IDCW (M).. -0.08 -0.06 -0.33 -0.03 -0.03
28 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.03 -0.05 -0.13 -0.02 -0.03
29 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.01 -0.05 -0.04 -0.42 0.09
30 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.06 -0.05 -0.06 -0.06 -0.02
31 Nippon India Liquid Fund - IDCW (Q).. -1.11 -0.05 -0.25 -0.01 0.02
32 Nippon India Money Market Fund- Reg- IDCW (W).. -0.11 -0.05 -0.22 -0.25 0.06
33 Nippon India Liquid Fund- IDCW (M).. -0.06 -0.05 -0.32 -0.03 -0.02
34 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.07 -0.05 -0.32 -0.01 -0.01
35 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.06 -0.05 -0.82 0.01 -0.01
36 HDFC Money Market Fund -Dly IDCW.. -0.06 -0.04 -0.06 -0.06 -0.02
37 HDFC Money Market Fund - Daily IDCW (R).. -0.06 -0.04 -0.06 -0.06 -0.02
38 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.05 -0.04 -0.05 -0.11 -0.02
39 Invesco India Money Market Fund - IDCW (D).. -0.06 -0.04 -0.06 -0.06 -0.02
40 HSBC Cash Fund - Monthly IDCW .. -0.05 -0.04 -0.32 -0.02 -0.02
41 Bandhan Liquid Fund - Reg - IDCW (M).. -0.05 -0.04 -0.38 -0.01 -0.01
42 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.02 -0.04 -0.16 -0.01 -0.03
43 HSBC Money Market Fund - IDCW (M).. -0.13 -0.04 -0.48 -0.09 -0.03
44 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.09 -0.04 -0.13 -0.19 -0.01
45 PGIM India Money Market Fund - Reg - IDCW (D).. -0.05 -0.04 -0.05 -0.05 0.08
46 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.05 -0.04 -0.05 -0.05 -0.02
47 HSBC Money Market Fund - IDCW (D).. -0.05 -0.04 -0.05 -0.05 -0.02
48 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.05 -0.04 -0.31 -0.02 -0.01
49 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.05 -0.04 -0.31 -0.02 -0.01
50 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.05 -0.04 -0.31 -0.02 0.80
51 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.05 -0.04 -0.31 -0.02 0.80
52 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.01 -0.03 -0.04 -0.03 3.00
53 Edelweiss Liquid Fund - Reg-(WD).. -0.01 -0.03 -0.04 -0.03 3.00
54 Nippon India Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.03 -0.16 -0.08 -0.02
55 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. -0.05 -0.03 -0.05 -0.05 -0.02
56 Mirae Asset Liquid Fund- IDCW (W).. -0.01 -0.03 -0.03 -0.02 -0.03
57 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.03 -0.01 -0.02 -0.04
58 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.03 -0.01 -0.02 -0.04
59 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.03 -0.01 -0.02 -0.02
60 360 One Liquid Fund - Reg - IDCW (R).. -0.07 -0.03 -0.17 0.00 0.01
61 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.03 -0.04 -0.03 -0.03
62 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.03 -0.04 -0.03 -0.03
63 Union Liquid Fund (M) - Reg - IDCW.. -0.04 -0.03 -0.29 -0.02 -0.02
64 Nippon India Liquid Fund - Reg - IDCW (W).. -0.01 -0.03 -0.02 -0.02 -0.02
65 Nippon India Liquid Fund- IDCW (W).. 0.00 -0.03 -0.02 -0.02 -0.02
66 JM Liquid Fund- IDCW.. -0.01 -0.03 -0.04 -0.02 -0.04
67 HDFC Money Market Fund -Wk IDCW.. -0.06 -0.02 -0.14 -0.07 -0.03
68 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 -0.02 -90.02 -90.04 -53.69
69 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.05 -0.02 -0.13 -0.07 -0.05
70 Invesco India Liquid Fund - Wk IDCW.. 0.00 -0.02 -0.05 -0.03 0.11
71 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 -0.02 -0.05 0.02 0.06
72 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.00 -0.02 -0.05 0.02 0.06
73 Quant Liquid Plan - Reg - IDCW (M).. -0.16 -0.02 -0.25 -0.06 -0.06
74 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.00 -0.02 -0.04 -0.03 -0.04
75 SBI Money Market Fund - Reg - IDCW (W).. -0.05 -0.02 0.09 2.99 5.82
76 SBI Money Market Fund - Reg - IDCW (W).. -0.05 -0.02 0.09 2.99 5.82
77 Invesco India Money Market Fund - Reg- IDCW (D).. -0.06 -0.02 -0.06 -0.06 0.17
78 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.02 -0.06 -0.03 0.01
79 HDFC Liquid Fund- IDCW - Monthly.. 0.01 -0.02 -0.24 -0.01 -0.04
80 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 -0.02 -0.02 0.06 0.04
81 Franklin India Money Market Fund- Reg- IDCW (W).. -0.03 -0.01 -0.20 -0.15 -
82 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.12 -0.01 -0.54 -0.09 -0.03
83 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. -0.04 -0.01 -0.17 -0.09 -0.02
84 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 -0.01 -0.20 -0.12 -0.02
85 Mirae Asset Liquid Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
86 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.02 -0.02 -0.03
87 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. 0.05 -0.01 -0.11 0.00 0.00
88 Navi Liquid Fund - Monthly - Reg - IDCW.. 0.05 -0.01 -0.11 0.00 0.00
89 HDFC Liquid Fund -IDCW - Weekly.. 0.00 -0.01 -0.04 -0.03 -0.04
90 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.01 -0.05 -0.01 0.01
91 Invesco India Ultra Short to Short Term Fund- Reg- IDCW (DR.. -0.03 -0.01 -0.07 -0.07 -0.02
92 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.01 -0.05 -0.01 0.01
93 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.01 -0.05 -0.01 0.01
94 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. -0.01 -0.01 -0.01 -0.01 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.