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.. 0.23 -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 UTI MMF - Instn Wk Option.. 0.56 0.08 -0.36 3.23 4.40
4 UTI Liquid Fund - Reg - IDCW.. 0.56 0.64 -0.23 1.07 0.51
5 HSBC Cash Fund - Monthly IDCW .. -0.14 -0.03 -0.09 -0.03 0.05
6 Mirae Asset Cash Management Fund - Wk IDCW.. 0.00 -0.04 -0.08 -0.02 -0.02
7 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.13 -0.03 -0.08 -0.03 0.02
8 Nippon India Liquid Fund- IDCW (M).. -0.13 -0.03 -0.08 -0.03 0.02
9 Groww Liquid Fund - Dir - Div(M).. -0.02 -0.02 -0.08 -0.03 0.00
10 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.13 -0.03 -0.08 -0.02 0.02
11 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.13 -0.03 -0.08 -0.02 0.02
12 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.12 -0.03 -0.08 -0.03 0.02
13 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.05 -0.08 -0.03 0.02
14 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.07 -0.07 -0.02 0.09
15 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.17 -0.02 -0.07 -0.01 -
16 Kotak Money Market Scheme - Reg - IDCW (M).. -0.23 -0.05 -0.07 -0.09 0.50
17 HDFC Money Market Fund -Wk IDCW.. 0.05 -0.02 -0.07 -0.04 0.01
18 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.03 -0.07 -0.15 -0.12
19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.11 -0.04 -0.07 -0.04 0.02
20 Bandhan Liquid Fund - Reg - IDCW (M).. -0.17 -0.01 -0.06 -0.07 0.01
21 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.06 0.00 0.00
22 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00
23 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.03 -0.02 -0.06 0.00 0.02
24 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.15 -0.02 -0.06 0.00 -0.01
25 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.17 0.00 -0.06 -0.07 0.01
26 JM Liquid Fund- IDCW.. 0.02 -0.02 -0.06 0.00 0.01
27 HDFC Liquid Fund -IDCW - Weekly.. 0.04 -0.02 -0.06 0.02 0.02
28 HDFC Liquid Fund- IDCW - Monthly.. -0.20 -0.02 -0.06 -0.11 0.00
29 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. -0.05 -0.05 -0.06 0.00 -
30 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.18 -0.04 -0.06 -0.03 0.01
31 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.02 -0.02 -0.06 -0.91 -78.45
32 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.02 -0.02 -0.06 -0.91 -78.45
33 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.04 -0.05 0.02 0.02
34 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 0.01 0.03
35 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 0.01 0.03
36 HSBC Money Market Fund - IDCW (M).. -0.18 -0.05 -0.05 -0.04 0.06
37 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.17 -0.05 -0.05 -0.04 -
38 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.05 0.00 -0.01
39 Quant Liquid Plan- Reg -IDCW (D).. -0.02 0.04 -0.05 -0.22 -1.46
40 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 0.00 -0.05 0.00 -78.45
41 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.06 -0.09 -0.05 0.00 0.02
42 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.00 -0.06 -0.04 -0.02 -0.01
43 HSBC Cash Fund - Regular - Weekly IDCW.. 0.03 -0.01 -0.04 0.02 0.02
44 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 -0.02 -0.04 0.00 0.00
45 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.03 -0.04 -0.01 0.02
46 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.02 -0.07 -0.04 0.09 0.73
47 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.04 -0.06 -0.04 -0.12 0.05
48 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.21 -0.02 -0.03 -0.06 0.00
49 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.05 -0.02 -0.03 0.01 0.02
50 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.06 0.11 -0.03 0.00 0.04
51 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.04 -0.06 -0.03 0.00 0.02
52 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.19 0.00 -0.02 -0.04 0.01
53 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.03 -0.05 -0.02 0.00 -0.04
54 Nippon India Low Duration Fund-IDCW (W) .. -0.03 -0.05 -0.02 0.00 -0.04
55 Invesco India Money Market Fund - IDCW (M).. -0.20 0.00 -0.02 -0.06 0.01
56 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16
57 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.03 -0.01 -0.02 0.00 0.16
58 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05
59 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.02 -0.01 0.06 0.05

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.