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.. 0.51 -5.45 -3.81 -1.11 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.51 -5.45 -3.81 -1.11 -0.01
3 UTI Liquid Fund - Reg - IDCW.. 0.21 0.29 -0.55 0.74 0.44
4 UTI MMF - Instn Wk Option.. 0.52 0.06 -0.39 3.22 4.44
5 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.10 -0.04 0.08
6 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.28 -0.10 0.23 0.10
7 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.10 -0.04 0.06
8 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.09 -0.04 0.06
9 Quant Liquid Plan - Reg - IDCW (M).. -0.21 -0.07 -0.09 -0.16 -0.09
10 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.09 -0.03 0.04
11 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.04 -0.01 -0.09 -0.01 0.00
12 Union Liquid Fund (M) - Reg - IDCW.. -0.14 -0.06 -0.09 -0.04 0.05
13 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.08 -0.02 -
14 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.05 -0.05 -0.08 -0.06 0.04
15 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.22 -0.04 -0.08 -0.07 0.04
16 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.10 -0.08 -0.02 0.13
17 HSBC Money Market Fund - IDCW (M).. -0.21 -0.05 -0.08 -0.04 0.10
18 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.19 -0.05 -0.08 -0.04 -
19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.08 -0.05 0.06
20 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.08 -0.03 0.06
21 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.08 -0.03 0.06
22 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.06 -0.08 -0.04 0.04
23 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.07 -0.08 0.04
24 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.06 -0.07 -0.12 0.04
25 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.06 -0.07 -0.93 -78.44
26 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.06 -0.07 -0.93 -78.44
27 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.07 -0.08 0.04
28 Bandhan Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.00 0.00
29 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.11 -0.04 -0.06 0.00 -0.01
30 Nippon India Liquid Fund- IDCW (W).. 0.02 -0.04 -0.06 0.00 0.02
31 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71
32 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.02 -0.04 -0.06 0.00 -0.01
33 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.01 0.02 -0.06 -0.04 0.01
34 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.04 -0.06 0.00 -
35 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.02 -0.04 -0.06 0.00 -
36 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.13 -0.04 -0.05 -0.09 0.03
37 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.01 0.02
38 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.02 -0.04 -0.05 0.00 -0.01
39 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.02 -0.04 -0.05 0.00 -0.01
40 Nippon India Liquid Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02
41 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.04 -0.05 -0.01 0.02
42 Invesco India Money Market Fund - IDCW (M).. -0.24 -0.05 -0.05 -0.07 0.05
43 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.10 -0.04 -0.05 -0.01 0.01
44 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.23 -0.02 -0.05 -0.06 0.05
45 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.10 0.10 -0.04 -0.01 0.08
46 Quant Liquid Plan- Reg -IDCW (D).. -0.09 0.02 -0.02 -0.22 -1.44
47 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.11 0.01 -0.01 0.05 0.02
48 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.11 0.01 -0.01 0.05 0.02
49 360 One Liquid Fund - Reg - IDCW (R).. -0.05 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.