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.. 0.69 -5.37 -3.67 -1.05 0.00
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.69 -5.37 -3.67 -1.05 0.00
3 UTI Liquid Fund - Reg - IDCW.. 0.21 0.31 -0.54 0.74 0.45
4 UTI MMF - Instn Wk Option.. 0.51 0.07 -0.35 3.20 4.45
5 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.05 -0.09 -0.05 0.09
6 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.05 -0.09 -0.05 0.07
7 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.25 0.30 -0.09 0.22 0.10
8 Union Liquid Fund (M) - Reg - IDCW.. -0.14 -0.06 -0.08 -0.05 0.07
9 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.04 -0.08 -0.01 0.05
10 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.04 -0.08 -0.04 0.07
11 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.04 -0.08 -0.04 0.07
12 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.50 -0.09 -0.08 -0.02 0.14
13 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.05 -0.08 -0.05 0.07
14 Quant Liquid Plan - Reg - IDCW (M).. -0.20 -0.05 -0.08 -0.16 -0.09
15 HDFC Money Market Fund -Wk IDCW.. 0.04 -0.03 -0.07 -0.10 0.01
16 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.04 -0.07 -0.05 0.05
17 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.04 -0.04 -0.07 -0.93 -78.44
18 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.04 -0.04 -0.07 -0.93 -78.44
19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.06 -0.07 -0.06 0.07
20 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.03 -0.06 -0.09 0.05
21 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.02 -0.06 -0.09 0.05
22 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.02 -0.06 -0.27 -1.70
23 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.04 -0.06 -0.13 0.05
24 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.12 -0.02 -0.06 0.00 -0.01
25 Quant Liquid Plan- Reg -IDCW (D).. -0.07 0.02 -0.06 -0.23 -1.43
26 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.02 -0.05 -0.01 0.02
27 HDFC Liquid Fund -IDCW - Weekly.. 0.03 -0.02 -0.05 -0.01 0.02
28 JM Liquid Fund- IDCW.. 0.02 -0.03 -0.05 -0.01 0.01
29 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.02 -0.04 -0.05 -0.01 0.01
30 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.03 -0.04 -0.05 -0.01 -0.01
31 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.01 -0.05 -0.01 -78.45
32 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.02 -0.05 -0.01 -0.01
33 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.02 -0.05 -0.01 -0.01
34 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.02 -0.02 -0.05 0.00 -
35 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 -0.03 -0.05 -0.01 0.02
36 Mirae Asset Cash Management Fund - Wk IDCW.. -0.11 -0.03 -0.05 0.00 -0.01
37 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.02 -0.05 -0.01 0.03
38 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.02 -0.05 -0.01 0.03
39 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.03 -0.04 -0.08 0.05
40 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.25 -0.03 -0.04 -0.09 0.05
41 HSBC Money Market Fund - IDCW (M).. -0.22 -0.04 -0.04 -0.08 0.11
42 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.20 -0.04 -0.04 -0.08 -
43 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.01 -0.04 0.00 0.02
44 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.09 0.10 -0.04 -0.02 0.09
45 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 -0.02 -0.03 0.00 -0.01
46 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 -0.03 -0.01 -0.04 0.02
47 Kotak Money Market Scheme - Reg - IDCW (M).. -0.02 -0.03 -0.01 -0.10 0.37
48 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.08 -0.02 -0.01 0.00 -0.01
49 Invesco India Money Market Fund - IDCW (M).. -0.25 -0.04 -0.01 -0.10 0.06
50 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.04 -0.02 -0.01 -0.05 0.03
51 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 -0.01 -0.01 -0.09 0.06
52 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.05 0.03 -0.01 -0.01 0.03
53 PGIM India Money Market Fund - Reg - IDCW (W) .. 0.00 -0.02 -0.01 -0.13 0.06
54 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.00 0.03 -0.01 -0.06 0.01
55 360 One Liquid Fund - Reg - IDCW (R).. -0.05 -0.01 -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.