Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Liquid
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 UTI- Liquid Fund-Cash Plan-MTLY.. -0.01 -90.00 -90.00 -90.05 -53.70
2 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.05 -90.00 -89.99 -90.00 -53.58
3 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.01 -89.99 -90.00 -89.99 -53.58
4 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.06 -90.00 -89.99 -89.99 -53.58
5 UTI Liquid Fund - Reg - IDCW.. -3.00 -90.32 -90.21 -89.95 -52.94
6 UTI Liquid Fund - Reg - Gr.. 0.55 -89.83 -89.65 -89.35 -50.39
7 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 -89.83 -89.65 -89.35 -50.48
8 UTI Liquid Fund - Reg - IDCW (D).. 0.55 -89.83 -89.65 -89.35 -51.58
9 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 -89.83 -89.65 -89.35 -50.39
10 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 -89.83 -89.65 -89.35 -50.39
11 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.55 -4.40 -8.57 -16.59 -12.20
12 UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. 0.61 2.01 2.22 -13.01 -4.54
13 UTI MMF - Instn Plan-Dly IDCW.. 0.08 0.32 -0.53 -6.89 -1.31
14 UTI MMF - Instn Wk Option.. 0.48 0.01 -0.53 -2.02 -2.12
15 Quant Liquid Plan- Reg -IDCW (D).. -0.09 -0.28 -0.60 -1.31 -0.66
16 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.58 -4.55 -3.22 -0.65 4.38
17 Edelweiss Money Market Fund - Reg - IDCW.. 0.58 -4.55 -3.22 -0.65 4.38
18 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.30 0.15 -0.42 0.56
19 Franklin India Savings Fund Retail (D) IDCW.. 0.08 0.14 -0.29 -0.36 0.07
20 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. -0.15 -0.02 0.01 -0.31 0.10
21 Nippon India Low Duration Fund-IDCW (W) .. -0.15 -0.02 0.01 -0.31 0.10
22 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 -0.30 0.11
23 DSP Bond Fund - IDCW.. -0.32 1.42 -2.28 -0.11 0.20
24 DSP Bond Fund - IDCW - (54EA Benefits).. -0.32 1.42 -2.28 -0.11 0.20
25 Nippon India Money Market Fund - IDCW (D).. 0.03 0.10 0.10 -0.08 0.11
26 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 -0.08 0.00
27 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 -0.10 -0.10 -0.08 -
28 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 -0.01 0.18 -0.06 0.15
29 DSP Liquidity Fund - Reg Plan - Wk IDCW.. -0.07 -0.15 -0.05 -0.06 0.00
30 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.02 -0.02 -0.01
31 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.02 -0.02 -0.01
32 HDFC Liquid Fund- IDCW - Monthly.. -0.06 -0.12 -0.01 -0.02 -0.01
33 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 0.08 0.21 -0.02 0.19
34 Invesco India Money Market Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
35 Invesco India Money Market Fund - Reg- IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.19
36 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
37 HSBC Money Market Fund - IDCW (D).. -0.01 -0.01 -0.01 -0.01 0.00
38 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.02 -0.06 -0.01 -0.02
39 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. -0.16 -0.02 -0.06 -0.01 -0.02
40 HDFC Money Market Fund -Dly IDCW.. -0.01 -0.01 -0.01 -0.01 0.00
41 HDFC Money Market Fund - Daily IDCW (R).. -0.01 -0.01 -0.01 -0.01 0.00
42 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. -0.12 -0.01 -0.12 -0.01 -0.01
43 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. -0.01 -0.01 -0.01 -0.01 -0.01

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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.