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.. 0.60 -5.46 -3.76 -1.15 -0.01
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.60 -5.46 -3.76 -1.15 -0.01
3 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.05 -0.03 -0.93 -78.44
4 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.05 -0.03 -0.93 -78.44
5 Nippon India Low Duration Fund - IDCW (Q) .. 0.47 0.02 0.22 -0.38 -0.03
6 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.46 0.03 0.22 -0.38 -0.03
7 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.50 0.04 0.11 -0.28 0.18
8 UTI- Liquid Fund-Cash Plan-MTLY.. -0.08 0.00 -0.06 -0.27 -1.71
9 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.02 -0.02 -0.22 -1.44
10 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.07 -0.04 -0.16 -0.09
11 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.07 -0.04 -0.13 0.04
12 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.01 -0.03 -0.02 -0.11 0.06
13 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.27 -0.05 -0.06 -0.09 0.05
14 Kotak Money Market Scheme - Reg - IDCW (M).. -0.03 -0.05 -0.03 -0.09 0.37
15 HDFC Money Market Fund -Wk IDCW.. 0.03 -0.04 -0.09 -0.09 0.01
16 Invesco India Money Market Fund - IDCW (M).. -0.26 -0.06 -0.03 -0.09 0.06
17 Nippon India Liquid Fund - IDCW (Q).. 0.51 -0.01 0.08 -0.09 0.22
18 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.19 -0.05 -0.04 -0.08 0.05
19 Bandhan Liquid Fund - Reg - IDCW (M).. -0.21 -0.04 -0.04 -0.08 0.05
20 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.25 -0.02 -0.02 -0.08 0.06
21 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.02 0.11 -0.06 0.23
22 HSBC Money Market Fund - IDCW (M).. -0.23 -0.06 -0.05 -0.06 0.11
23 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.22 -0.06 -0.06 -0.06 -
24 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.07 -0.05 -0.05 -0.06 0.05
25 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.02 0.01 -0.03 -0.05 0.01
26 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.05 -0.05 0.07
27 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.07 -0.05 0.06
28 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.05 -0.06 -0.08 -0.05 0.04
29 Union Liquid Fund (M) - Reg - IDCW.. -0.12 -0.04 -0.08 -0.05 0.06
30 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.07 -0.05 0.09
31 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.07 -0.04 0.07
32 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
33 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.06 -0.04 0.07
34 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.03 -0.04 -0.02 -0.03 0.03
35 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.01 0.00 -0.05 -0.03 0.03
36 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.03 -0.05 -0.03 -0.02 -0.01
37 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. -0.07 0.12 -0.04 -0.02 0.09
38 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.09 0.09 -0.02 0.02
39 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.06 -0.02 0.13
40 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.05 -0.02 -
41 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
42 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.09 -0.06 -0.02 -0.01 0.13
43 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.02 -0.03 -0.01 -0.01 -78.46
44 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
45 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.03 -0.01 0.01
46 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... -0.15 -0.02 -0.05 -0.01 -0.01
47 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.08 -0.01 0.04
48 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.02 0.10 0.10 -0.01 0.02
49 JM Liquid Fund- IDCW.. 0.02 -0.05 -0.04 -0.01 -0.01
50 HDFC Liquid Fund -IDCW - Weekly.. 0.02 -0.04 -0.03 -0.01 -0.01
51 UTI Liquid Fund - Reg - IDCW (D).. -1.00 0.21 1.73 -0.01 0.93
52 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.02 -0.04 -0.03 -0.01 -0.01
53 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.02 0.00 0.00 -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.