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.. 0.65 -5.38 -3.70 -1.12 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.65 -5.38 -3.70 -1.12 -0.01
3 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.54 0.74 0.45
4 UTI MMF - Instn Wk Option.. 0.50 0.09 -0.39 3.19 4.46
5 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.09 0.22 0.11
6 HSBC Cash Fund - Monthly IDCW .. -0.17 -0.07 -0.09 -0.05 0.10
7 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.09 -0.05 0.07
8 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.01 -0.08 -0.08 0.05
9 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.08 -0.05 0.07
10 Quant Liquid Plan - Reg - IDCW (M).. -0.20 -0.03 -0.08 -0.14 -0.09
11 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.02 -0.08 -0.02 0.05
12 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.02 -0.08 -0.08 -
13 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.08 0.11
14 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.07 -0.05 0.05
15 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07
16 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.16 -0.06 -0.07 -0.04 0.07
17 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 -0.02 -0.07 -0.93 -78.44
18 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 -0.02 -0.07 -0.93 -78.44
19 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.07 -0.07 -0.02 0.14
20 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.14 -0.08 -0.07 -0.06 0.07
21 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.03 -0.06 -0.11 0.06
22 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.06 -0.09 0.06
23 Nippon India Liquid Fund- IDCW (W).. -0.12 -0.04 -0.06 0.00 -0.01
24 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.70
25 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.26 0.00 -0.06 -0.10 0.06
26 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.06 -0.09 0.06
27 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.03 -0.06 -0.13 0.05
28 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.12 -0.05 -0.06 0.00 -0.01
29 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.05 0.00 -0.01
30 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.00 -0.05 -0.01 0.02
31 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.04 -0.05 -0.01 0.02
32 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 -0.04 -0.05 -0.01 0.02
33 Kotak Money Market Scheme - Reg - IDCW (M).. -0.02 -0.01 -0.05 -0.11 0.37
34 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.00 -0.05 -0.01 0.02
35 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.02 -0.05 -0.05 0.02
36 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 0.01 -0.05 -0.10 0.06
37 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.05 0.00 -
38 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.01 0.05 -0.05 -0.07 0.02
39 HSBC Cash Fund - Weekly IDCW.. 0.03 -0.04 -0.05 -0.01 0.02
40 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.05 -0.01 0.02
41 Nippon India Liquid Fund - Reg - IDCW (W).. -0.11 -0.03 -0.05 0.00 -0.01
42 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 -0.05 0.00 -0.02
43 Mirae Asset Cash Management Fund - Wk IDCW.. 0.04 -0.05 -0.05 -0.01 0.01
44 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.01 -0.05 -0.01 -78.45
45 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.05 -0.01 0.03
46 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.05 -0.01 0.03
47 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15
48 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.03 -0.04 0.00 0.04
49 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.02 -0.03 -0.04 -0.03 0.15
50 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.04 -0.01 -0.04 -0.01 0.01
51 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.04 -0.03 0.00 0.02
52 Quant Liquid Plan- Reg -IDCW (D).. -0.05 0.02 -0.02 -0.23 -1.43
53 Union Liquid Fund (M) - Reg - IDCW.. -0.08 0.00 -0.02 0.01 0.09
54 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.03 0.01 -0.02 0.07 0.72
55 360 One Liquid Fund - Reg - IDCW (R).. -0.06 0.00 -0.01 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.