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.. 0.34 -5.59 -3.72 -1.11 -0.04
2 DSP Bond Fund - IDCW - (54EA Benefits).. 0.34 -5.59 -3.72 -1.11 -0.04
3 UTI Liquid Fund - Reg - IDCW.. 0.20 0.29 -0.53 0.74 0.43
4 UTI MMF - Instn Wk Option.. 0.51 0.10 -0.40 3.22 4.43
5 Kotak Money Market Scheme - Reg - IDCW (M).. -0.27 -0.04 -0.11 -0.09 0.52
6 Nippon India Liquid Fund- IDCW (M).. -0.17 -0.07 -0.10 -0.04 0.05
7 HSBC Cash Fund - Monthly IDCW .. -0.18 -0.07 -0.10 -0.05 0.07
8 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.18 -0.07 -0.09 -0.04 0.05
9 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.06 -0.01 -0.09 -0.05 0.03
10 Groww Liquid Fund - Dir - Div(M).. -0.07 -0.06 -0.09 -0.03 0.02
11 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.17 -0.06 -0.09 -0.03 0.05
12 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.17 -0.06 -0.09 -0.03 0.05
13 HSBC Money Market Fund - Dir Plan - IDCW (M).. -0.21 -0.02 -0.09 -0.03 -
14 HSBC Money Market Fund - IDCW (M).. -0.22 -0.02 -0.08 -0.03 0.09
15 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.24 0.00 -0.08 -0.07 0.03
16 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.49 -0.11 -0.08 -0.02 0.12
17 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.21 -0.05 -0.08 -0.02 -
18 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.24 -0.07 -0.08 0.23 0.08
19 Mirae Asset Cash Management Fund - Monthly IDCW.. -0.15 -0.08 -0.08 -0.05 0.05
20 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 -0.02 -0.07 -0.02 0.01
21 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.21 -0.05 -0.07 -0.08 0.03
22 Bandhan Liquid Fund - Reg - IDCW (M).. -0.22 -0.04 -0.07 -0.08 0.03
23 HSBC Liquid Fund - Reg- IDCW (W) .. -0.01 -0.05 -0.07 -0.01 0.00
24 HSBC Cash Fund - Weekly IDCW.. -0.01 -0.05 -0.07 -0.01 0.00
25 HDFC Liquid Fund -IDCW - Weekly.. -0.01 -0.06 -0.07 -0.01 0.01
26 HDFC Liquid Fund- IDCW - Monthly.. -0.24 -0.06 -0.07 -0.12 0.02
27 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.01 -0.05 -0.07 -0.01 0.01
28 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.01 -0.07 -0.01 0.15
29 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.01 -0.07 -0.01 0.15
30 Invesco India Money Market Fund - IDCW (M).. -0.25 0.00 -0.06 -0.06 0.03
31 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.01 -0.05 -0.06 -0.01 0.03
32 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.01 -0.05 -0.06 -0.01 0.03
33 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.02 -0.04 -0.06 0.00 -0.01
34 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. -0.13 -0.02 -0.06 0.00 -0.01
35 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. -0.06 -0.05 -0.06 -0.05 0.02
36 Nippon India Liquid Fund- IDCW (W).. -0.13 -0.04 -0.06 0.00 -0.01
37 JM Liquid Fund- IDCW.. 0.00 -0.04 -0.06 0.00 0.01
38 HSBC Cash Fund - Regular - Weekly IDCW.. -0.01 -0.04 -0.06 0.00 0.02
39 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.24 0.01 -0.06 -0.05 0.04
40 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.02 -0.01 -0.06 -0.01 0.01
41 Mirae Asset Cash Management Fund - Wk IDCW.. 0.01 -0.04 -0.06 0.00 0.01
42 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 -0.02 -0.06 0.08 0.72
43 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.01 -0.04 -0.05 -0.02 -78.45
44 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.05 -0.07 -0.05 -0.93 -78.45
45 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.05 -0.07 -0.05 -0.93 -78.45
46 Nippon India Liquid Fund - Reg - IDCW (W).. -0.13 -0.04 -0.05 0.00 -0.01
47 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.03 -0.05 -0.05 -0.01 0.00
48 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 -0.05 0.00 -0.02
49 UTI- Liquid Fund-Cash Plan-MTLY.. -0.09 0.00 -0.04 -0.27 -1.72
50 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.04 0.02 -0.04 0.01 -0.04
51 Nippon India Low Duration Fund-IDCW (W) .. -0.03 0.02 -0.04 0.01 -0.04
52 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.02 -0.03 0.01 0.06
53 Quant Liquid Plan - Reg - IDCW (M).. -0.17 -0.03 -0.03 -0.11 -0.09
54 Quant Liquid Plan- Reg -IDCW (D).. -0.04 0.02 -0.02 -0.19 -1.44
55 360 One Liquid Fund - Reg - IDCW (R).. -0.06 -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.