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-Reg Plan Periodic IDCW.. -90.01 -90.01 -90.00 -90.00 -53.58
2 UTI- Liquid Fund-Cash Plan-MTLY.. -90.00 -90.01 -90.01 -90.06 -53.71
3 UTI- Liquid Fund-Cash Plan-INST Wkly.. -90.00 -90.00 -90.00 -90.00 -53.59
4 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -90.00 -90.00 -89.99 -90.07 -53.59
5 UTI Liquid Fund - Reg - IDCW.. -90.00 -89.93 -89.81 -89.52 -52.43
6 UTI Liquid Fund - Reg - Gr.. -89.95 -89.84 -89.67 -89.37 -50.38
7 UTI Liquid Fund - Reg - IDCW (D).. -89.95 -89.84 -89.67 -89.37 -51.91
8 UTI- Liquid Fund-Cash Plan-Gr.. -89.95 -89.84 -89.67 -89.37 -50.49
9 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. -89.95 -89.84 -89.67 -89.37 -50.38
10 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. -89.95 -89.84 -89.67 -89.37 -50.38
11 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. -5.48 -4.51 -8.67 -16.72 -12.20
12 UTI MMF - Instn Wk Option.. 0.10 -0.77 0.48 -2.84 -1.76
13 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. -0.11 -0.76 0.11 0.06 0.01
14 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.71 -0.72 0.08 0.07 -0.04
15 UTI MMF - Instn Plan-Dly IDCW.. 0.14 -0.59 -5.57 -6.87 -1.33
16 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. -0.50 -0.54 0.04 -0.16 -0.03
17 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. -0.40 -0.50 0.12 -0.12 -0.03
18 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.29 -0.49 0.30 0.12 0.26
19 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.44 -0.49 0.11 -0.28 0.17
20 Kotak Money Market Scheme - Reg - IDCW (M).. -0.48 -0.46 -0.04 -0.17 -0.01
21 Invesco India Money Market Fund - IDCW (M).. -0.49 -0.44 0.06 -0.17 -0.04
22 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. -0.44 -0.39 0.04 -0.16 -0.05
23 Quant Liquid Plan- Reg -IDCW (D).. -0.12 -0.39 -0.63 -1.40 -0.62
24 HSBC Money Market Fund - IDCW (M).. -0.41 -0.38 0.16 -0.07 -0.01
25 Nippon India Money Market Fund- Reg- IDCW (M).. -0.40 -0.33 0.30 0.16 0.28
26 Bandhan Liquid Fund - Reg - IDCW (M).. -0.11 -0.32 0.07 0.01 0.02
27 HSBC Cash Fund - Monthly IDCW .. -0.10 -0.26 0.08 0.03 0.00
28 Nippon India Liquid Fund- IDCW (M).. -0.11 -0.26 0.08 0.03 0.00
29 Franklin India Savings Fund Retail (D) IDCW.. 0.01 -0.25 -0.52 -0.53 0.01
30 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.09 -0.25 0.08 0.04 1.37
31 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.09 -0.25 0.08 0.04 0.00
32 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.09 -0.25 0.08 0.04 1.37
33 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. -0.10 -0.25 0.09 0.02 0.00
34 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.09 -0.25 0.08 0.04 0.00
35 Mirae Asset Liquid Fund - IDCW (M).. -0.07 -0.25 0.06 0.03 0.00
36 Union Liquid Fund (M) - Reg - IDCW.. -0.10 -0.24 0.07 0.02 0.00
37 Quant Liquid Plan - Reg - IDCW (M).. -0.18 -0.22 -0.03 -0.15 -0.05
38 HDFC Liquid Fund- IDCW - Monthly.. -0.15 -0.20 0.06 0.05 -0.02
39 Nippon India Liquid Fund - IDCW (Q).. -1.20 -0.18 0.07 0.07 0.01
40 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. -0.08 -0.18 0.04 0.90 2.65
41 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.05 -0.17 0.23 0.09 0.03
42 Franklin India Savings Fund Retail (M) IDCW.. 0.10 -0.15 -0.19 -0.83 0.54
43 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.11 -0.15 0.06 -0.07 -0.01
44 Franklin India Money Market Fund- Reg- IDCW (W).. -0.02 -0.13 -0.07 -0.09 -
45 360 One Liquid Fund - Reg - IDCW (R).. 0.01 -0.11 0.06 0.03 0.02
46 Nippon India Money Market Fund- Reg- IDCW (Q).. -0.96 -0.11 0.19 -0.03 0.08
47 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.10 0.04 0.03 -0.02
48 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. -0.12 -0.10 -0.01 -0.04 0.01
49 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.01 -0.09 0.02 0.02 0.01
50 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.03 -0.09 0.01 0.03 0.03
51 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.01 -0.09 0.02 0.02 0.01
52 Nippon India Low Duration Fund - IDCW (Q) .. -1.01 -0.09 0.12 -0.27 0.17
53 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.07 0.07 0.03 0.00
54 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.11 -0.07 0.08 -0.03 -0.02
55 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.04 -0.06 0.03 -0.01 -0.03
56 HDFC Money Market Fund -Wk IDCW.. -0.05 -0.06 0.03 -0.01 -0.01
57 Nippon India Money Market Fund - IDCW (D).. 0.01 -0.06 0.01 -0.43 0.07
58 Nippon India Money Market Fund- Reg- IDCW (W).. -0.18 -0.06 0.01 -0.55 0.05
59 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.07 -0.03 0.04 -0.32 -0.01
60 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.02 -0.02 0.01 0.01 0.02
61 Invesco India Low Duration Fund- Reg- IDCW (DR).. -0.02 -0.02 0.05 -0.02 -0.01
62 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 -0.02 0.00 0.00 0.00
63 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.02 0.01 0.02 0.03
64 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.02 -0.02 0.01 0.01 0.02
65 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.02 -0.02 0.01 0.01 0.02
66 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.01 0.06 0.07 0.08
67 Invesco India Liquid Fund - Wk IDCW.. 0.01 -0.01 0.00 0.02 0.15
68 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 -0.01 0.06 0.07 0.08
69 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.01 -0.01 0.01 0.02 -0.02
70 HDFC Liquid Fund -IDCW - Weekly.. 0.01 -0.01 0.00 0.01 -0.02

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.