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.. 0.76 -5.56 -3.68 -1.27 -0.02
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.76 -5.56 -3.68 -1.27 -0.02
3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 -0.05 -0.06 -0.94 -78.44
4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 -0.05 -0.06 -0.94 -78.44
5 Nippon India Low Duration Fund - IDCW (Q) .. 0.49 -0.04 0.22 -0.49 -0.04
6 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.48 -0.04 0.22 -0.49 -0.04
7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.49 -0.04 0.04 -0.40 0.17
8 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.01 -0.05 -0.28 -1.68
9 Invesco India Money Market Fund - IDCW (M).. -0.27 -0.20 -0.10 -0.23 0.05
10 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.13 -0.10 -0.22 0.36
11 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.09 -0.09 -0.20 0.06
12 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.13 -0.13 -0.20 -
13 HSBC Money Market Fund - IDCW (M).. -0.23 -0.13 -0.13 -0.19 0.11
14 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.11 -0.10 -0.18 0.05
15 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.08 -0.12 -0.13 -0.18 0.04
16 Quant Liquid Plan- Reg -IDCW (D).. -0.03 0.07 0.04 -0.18 -1.41
17 Quant Liquid Plan - Reg - IDCW (M).. -0.19 -0.07 -0.08 -0.17 -0.07
18 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 -0.06 -0.10 -0.17 0.01
19 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.02 0.05 0.03 -0.16 0.01
20 HDFC Liquid Fund- IDCW - Monthly.. -0.23 -0.07 -0.06 -0.14 0.06
21 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 0.04 0.03 -0.14 0.06
22 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 0.02 0.01 -0.14 0.14
23 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.01 0.02 0.01 -0.14 0.14
24 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.05 0.06 -0.11 -0.05
25 Nippon India Low Duration Fund-IDCW (W) .. -0.04 0.05 0.06 -0.11 -0.05
26 UTI Liquid Fund - Reg - IDCW (D).. -0.34 0.17 1.64 -0.11 0.92
27 Nippon India Money Market Fund- Reg- IDCW (W).. -0.08 -0.03 -0.02 -0.11 0.04
28 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.20 -0.05 -0.06 -0.10 0.07
29 Bandhan Liquid Fund - Reg - IDCW (M).. -0.20 -0.05 -0.06 -0.10 0.07
30 Nippon India Liquid Fund - IDCW (Q).. 0.52 -0.01 0.07 -0.10 0.24
31 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.03 0.04 0.02 -0.09 0.01
32 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.08 0.00
33 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.04 0.00 -0.01 -0.08 0.07
34 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.10 -0.09 -0.08 0.00
35 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.47 0.01 0.09 -0.07 0.25
36 Nippon India Liquid Fund- IDCW (M).. -0.16 -0.08 -0.08 -0.06 0.09
37 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.08 -0.08 -0.06 0.09
38 Mirae Asset Liquid Fund - IDCW (M).. -0.14 -0.08 -0.07 -0.06 0.09
39 Union Liquid Fund (M) - Reg - IDCW.. -0.13 -0.07 -0.08 -0.06 0.08
40 HSBC Cash Fund - Monthly IDCW .. -0.17 -0.07 -0.09 -0.06 0.11
41 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. -0.04 0.02 0.02 -0.05 -0.06
42 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.16 -0.07 -0.07 -0.05 0.09
43 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.16 -0.07 -0.07 -0.05 0.09
44 Nippon India Money Market Fund - IDCW (D).. -0.08 0.08 0.08 -0.05 0.04
45 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.07 -0.05 0.06
46 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.03 -0.04 -0.05 -0.04 -
47 Groww Liquid Fund - Dir - Div(M).. -0.06 -0.06 -0.08 -0.03 0.07
48 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.11 -0.07 -0.03 0.15
49 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.09 0.09 -0.03 -0.03 0.10
50 HDFC Money Market Fund -Wk IDCW.. 0.02 0.05 -0.03 -0.03 0.00
51 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.04 0.07 0.08 -0.03 0.71
52 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.03 0.10 0.08 -0.02 0.04
53 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.01 0.10 0.08 -0.02 0.03
54 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 0.09 0.09 -0.02 0.03
55 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 -0.04 -0.07 -0.02 -0.01
56 HDFC Liquid Fund -IDCW - Weekly.. 0.03 0.12 0.08 -0.02 0.04
57 JM Liquid Fund- IDCW.. 0.03 0.09 0.08 -0.02 0.03
58 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 -0.04 -0.07 -0.02 -0.01
59 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 -0.04 -0.07 -0.02 -0.01
60 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.08 -0.02 -78.45
61 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.03 0.09 0.08 -0.02 0.05
62 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.03 0.09 0.08 -0.02 0.05
63 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 0.00 -0.02 0.00
64 HSBC Liquid Fund - Reg- IDCW (W) .. 0.03 0.10 0.08 -0.01 0.03
65 HSBC Cash Fund - Weekly IDCW.. 0.03 0.10 0.08 -0.01 0.03
66 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 0.10 0.08 -0.01 0.03
67 Mirae Asset Liquid Fund- IDCW (W).. 0.05 0.10 0.08 -0.01 0.03
68 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 0.08 -0.01 0.02
69 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 -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.