Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Laggards: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -1.03 0.01 -0.03 0.00 0.01
2 UTI MMF - Instn Wk Option.. -0.18 -0.09 -0.07 -0.04 -0.05
3 UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.11 0.00 -0.06 0.00 -0.04
4 HSBC Cash Fund - Monthly Div .. -0.03 -0.04 -0.06 0.00 -0.02
5 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.01 0.00
6 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.00 0.03 -
7 Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00
8 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.08
9 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.02 0.00 0.03
10 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.00 -0.04 0.02 -0.01 0.30
11 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00 0.00 0.00
12 Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.00 0.18 0.20 0.11 0.07
13 Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00 0.00 0.00
14 HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00 0.00 0.00
15 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.10 0.23 0.53 0.22
16 Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.01 0.09 0.07 0.00 0.00
17 Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.02 -0.02 -0.06 0.00 0.01
18 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.02 0.04 0.00 -0.04 -0.03
19 Franklin India Liquid Fund - Institution - Wk.. 0.02 -0.02 0.07 0.00 0.01
20 Sundaram Money Fund Super Inst monthly Div... 0.04 0.15 0.21 0.34 0.29
21 Sundaram Money Fund Super Inst monthly Div... 0.04 0.15 0.21 0.34 0.29
22 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.10 0.25 0.48 1.11 1.12
23 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.12 0.32 0.47 0.37 0.08
24 L&T Cash Fund - Gr.. 0.43 1.38 2.73 5.54 5.69
25 Taurus Liquid Fund-Gr.. 0.44 1.42 2.81 5.65 4.16
26 Taurus Liquid Fund S I Gr Plan.. 0.45 1.45 2.88 5.79 4.37
27 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.49 - - -
28 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.56 3.13 - -
29 HSBC Cash Fund - Reg - Gr.. 0.49 1.54 3.19 6.57 6.25
30 HSBC Cash Fund-Regular-Gr.. 0.49 1.54 3.19 6.57 6.25
31 Reliance Liquid Fund - Reg - Gr .. 0.50 1.56 3.22 6.58 6.29
32 Principal Cash Management Fund -Gr.. 0.51 1.64 -2.65 -1.88 4.02
33 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.64 3.34 6.87 6.55
34 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.63 3.38 6.84 6.51
35 Invesco India Liquid Fund - Reg - Gr.. 0.52 1.63 3.36 6.89 6.57
36 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.64 3.37 6.91 6.62
37 IDFC Cash Fund - Reg -Gr.. 0.53 1.68 3.50 7.31 7.10
38 Idfc Cash Fund - Super Inst Plan C - Gr.. 0.53 1.68 3.50 7.31 7.10
39 Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 0.53 1.75 3.64 7.38 -
40 Quantum Liquid Fund-Gr.. 0.53 1.62 3.33 6.66 6.45
41 ICICI Prudential Liquid Fund - Retail - Gr.. 0.53 1.66 3.40 7.02 6.71
42 ICICI Prudential Liquid Fund - Retail - Gr.. 0.53 1.66 3.40 7.02 6.71
43 ICICI Prudential Liquid Fund - Inst - Gr.. 0.53 1.66 3.40 7.02 6.71
44 ICICI Prudential Liquid Fund - Inst Option - I.. 0.54 1.68 3.44 7.09 6.74
45 Franklin India Liquid Fund - Institution - Gr.. 0.54 1.70 3.51 7.11 6.78
46 JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 0.54 1.75 3.69 6.87 7.42
47 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.54 1.71 3.57 7.45 7.18
48 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.72 3.56 7.41 7.06
49 Baroda Pioneer LIQUID FUND - Plan A - Gr.. 0.55 1.77 3.63 7.52 7.24
50 Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 0.55 1.79 0.05 1.29 5.02

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.