Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.37 17.31 1.69 1.69 -
2 Quant Liquid Plan - Reg- IDCW (W).. 0.08 6.14 6.51 7.09 2.66
3 DSP Bond Fund - IDCW.. 0.05 2.38 -1.93 1.86 1.51
4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.05 2.38 -1.93 1.86 1.51
5 DSP Bond Fund - Gr.. 0.05 2.38 5.63 9.71 7.82
6 UTI Short Duration Fund - IDCW.. 0.38 2.26 4.96 8.92 7.30
7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.62 2.13 4.44 8.37 7.36
8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.62 2.12 4.43 8.36 7.36
9 UTI - Treasury Adv Fund - Annaul IDCW.. 0.62 2.12 4.43 8.21 6.99
10 UTI - Treasury Adv Fund - Bonus Option.. 0.62 2.12 4.43 8.21 6.99
11 UTI - Treasury Adv Fund - Qtr IDCW.. 0.62 2.12 4.43 8.21 6.99
12 UTI Low Duration Fund - Inst- Gr.. 0.62 2.12 4.43 8.36 7.36
13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 2.12 4.43 8.36 7.36
14 Nippon India Low Duration Fund -Bonus Option .. 0.61 2.10 4.27 8.04 7.04
15 Invesco India Low Duration Fund- IDCW (P).. 0.59 2.09 4.27 8.03 7.11
16 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.59 2.09 4.27 8.03 3.38
17 Invesco India Low Duration Fund- Gr.. 0.59 2.09 4.27 8.03 7.11
18 Nippon India Money Market Fund -Reg - Gr.. 0.66 2.09 4.37 8.16 7.51
19 ICICI Prudential Money Market Fund - Reg - Gr.. 0.65 2.07 4.36 8.17 7.49
20 Franklin India Money Market Fund - Reg - Gr.. 0.62 2.07 4.38 8.18 7.38
21 UTI Money market Fund - Reg - Gr.. 0.65 2.07 4.37 8.01 7.12
22 UTI MMF-Reg Plan - Flexi IDCW.. 0.65 2.07 4.37 8.01 7.11
23 UTI MMF-Reg Plan - Periodic IDCW.. 0.65 2.07 4.37 8.01 7.12
24 UTI Money Market Fund- Gr Plan.. 0.65 2.07 4.37 8.19 7.52
25 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.65 2.07 4.37 8.19 2.82
26 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.65 2.07 4.36 8.19 7.52
27 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.65 2.07 4.37 8.19 7.52
28 Sundaram Money Market Fund - Reg - Gr.. 0.66 2.07 4.31 8.03 7.25
29 HSBC Money Market Fund - Dir - Gr.. 0.65 2.07 4.36 8.19 7.44
30 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.60 2.06 4.19 7.86 6.88
31 Tata Money Market Fund - Reg - Gr.. 0.65 2.06 4.35 8.13 7.48
32 Tata Money Market Fund - Reg - Gr.. 0.65 2.06 4.35 8.13 7.48
33 Kotak Money Market Scheme - Reg - Gr .. 0.64 2.05 4.33 8.10 7.44
34 HDFC Money Market Fund - Reg - Gr.. 0.64 2.05 4.33 8.09 7.42
35 Bandhan Money Manager Fund - Reg - Gr.. 0.64 2.03 4.29 7.94 6.91
36 Invesco India Money Market Fund - Gr.. 0.62 2.02 4.20 7.84 7.16
37 HSBC Money Market Fund - Reg - Gr.. 0.63 2.02 4.25 7.97 7.12
38 PGIM India Money Market Fund - Reg -Gr.. 0.61 2.01 4.17 7.78 7.09
39 SBI Savings Fund - Reg - IDCW (D).. 0.60 2.00 4.17 7.72 7.03
40 SBI Savings Fund - Reg - Gr.. 0.60 2.00 4.17 7.72 7.03
41 SBI Savings Fund - Reg - IDCW.. 0.60 2.00 4.17 7.72 7.03
42 SBI Savings Fund - Reg - IDCW (W).. 0.60 2.00 4.17 7.72 7.03
43 Sbi Savings Fund - Reg - Weekly IDCW.. 0.60 2.00 4.17 7.72 7.03
44 LIC MF Money Market Fund - Reg - Gr.. 0.62 1.96 3.75 6.65 -
45 LIC MF Money Market Fund - Reg - IDCW.. 0.62 1.96 3.75 6.65 -
46 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.63 1.96 4.11 7.69 -
47 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.54 1.93 3.93 7.34 4.31
48 Invesco India Low Duration Fund- Reg - Gr.. 0.54 1.93 3.93 7.34 6.44
49 Invesco India Low Duration Fund- Reg- Gr .. 0.54 1.93 3.93 7.34 6.44
50 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.54 1.93 3.93 7.07 2.45
51 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.54 1.93 3.93 7.34 6.44
52 Edelweiss Money Market Fund - Reg - Gr.. 0.59 1.90 4.04 7.49 6.58
53 Edelweiss Money Market Fund - Inst - Gr.. 0.59 1.90 4.04 7.49 6.57
54 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.59 1.90 4.04 7.50 6.58
55 Edelweiss Money Market Fund - Reg - IDCW.. 0.59 1.90 4.04 7.50 6.58
56 Invesco India Money Market Fund - Gr .. 0.56 1.82 3.81 7.02 6.37
57 Invesco India Money Market Fund - Reg -IDCW (M).. 0.56 1.82 3.81 7.02 6.37
58 Union Money Market Fund - Reg - Gr.. 0.56 1.78 3.78 7.13 6.42
59 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.61 3.44 7.13 6.97
60 Groww Liquid Fund - Dir - Gr.. 0.52 1.61 3.55 7.29 6.96
61 HSBC Liquid Fund- Reg - Gr.. 0.52 1.60 3.48 7.15 6.86
62 HSBC Liquid Fund- Reg -Gr.. 0.52 1.60 3.48 7.15 6.86
63 HSBC Liquid Fund- Reg - Gr.. 0.52 1.60 3.48 7.15 6.96
64 Union Liquid Fund - Reg - Gr.. 0.50 1.60 3.45 7.14 6.97
65 BOI Liquid Fund- Reg Plan- Gr.. 0.52 1.60 3.49 7.21 7.02
66 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.60 3.49 7.17 6.99
67 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.51 1.60 3.50 7.22 6.97
68 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.60 3.47 7.15 6.88
69 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.60 3.47 7.15 6.88
70 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.60 2.92 2.92 2.44
71 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.60 2.92 2.92 2.44
72 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.60 2.92 2.92 2.44
73 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.60 3.47 7.15 6.89
74 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.60 3.47 7.15 6.89
75 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.60 3.47 7.15 6.89
76 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.60 3.47 7.15 6.89
77 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.60 3.47 7.16 6.89
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.60 3.47 7.15 6.89
79 Invesco India Liquid Fund - Bonus Option.. 0.51 1.59 3.48 7.20 6.99
80 Nippon India Liquid Fund - Reg - Gr.. 0.52 1.59 3.47 7.12 6.92
81 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.52 1.59 3.47 7.12 6.92
82 DSP Liquidity Fund - Reg Plan - Gr.. 0.51 1.59 3.46 7.17 6.94
83 Invesco India Liquid Fund - Gr.. 0.51 1.59 3.47 7.16 6.95
84 Groww Liquid Fund - Gr.. 0.51 1.59 3.50 7.18 6.85
85 Axis Liquid Fund - Reg - Gr.. 0.51 1.59 3.50 7.18 7.00
86 Mirae Asset Liquid Fund - Gr.. 0.51 1.58 3.45 7.13 6.95
87 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.58 3.46 7.13 6.93
88 Quant Liquid Plan - Dir - Gr.. 0.51 1.58 3.47 7.22 6.93
89 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.58 3.46 7.13 6.93
90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.58 3.42 7.05 6.88
91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.58 3.42 7.05 6.88
92 Tata Liquid Fund- Reg - Gr.. 0.52 1.58 3.48 7.15 6.92
93 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.58 3.47 6.97 6.53
94 UTI Liquid Fund - Reg - IDCW (D).. 0.51 1.58 3.47 3.98 1.08
95 UTI Liquid Fund - Reg - Gr.. 0.51 1.58 3.47 7.15 6.96
96 Kotak Liquid - Reg - Gr.. 0.51 1.58 3.46 7.11 6.90
97 JM Liquid Fund- Gr.. 0.51 1.58 3.42 7.05 6.88
98 JM Liquid Fund- IDCW (Q) .. 0.51 1.58 3.42 7.05 6.88
99 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.58 3.42 7.06 6.88
100 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.58 3.47 7.14 6.97
101 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.58 3.47 7.14 6.97
102 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.51 1.58 3.47 7.15 6.96
103 PGIM India Liquid Fund -Gr .. 0.50 1.58 3.48 7.15 6.94
104 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.51 1.58 3.47 7.15 6.96
105 HDFC Liquid Fund-Gr.. 0.51 1.57 3.46 7.12 6.92
106 SBI Liquid Fund - Inst - Gr.. 0.50 1.57 3.43 7.05 6.89
107 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.57 3.43 7.05 6.89
108 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.57 3.43 7.05 6.89
109 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.57 3.43 7.05 6.89
110 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.56 3.41 7.05 6.89
111 TRUSTMF Liquid Fund - Reg - Gr.. 0.50 1.56 3.39 7.00 6.84
112 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.56 3.41 7.06 -
113 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.55 3.42 7.07 6.91
114 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.50 1.55 3.41 7.03 6.80
115 ITI Liquid Fund - Reg - Gr.. 0.50 1.55 3.34 6.87 6.61
116 360 One Liquid Fund - Reg - Gr.. 0.49 1.55 3.35 6.95 6.81
117 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.55 3.41 7.06 6.92
118 Bandhan Liquid Fund - Reg - Gr.. 0.49 1.55 3.41 7.06 6.90
119 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.49 1.55 3.41 7.06 6.90
120 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.55 3.41 7.07 6.93
121 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.49 1.55 3.41 7.07 6.93
122 LIC MF Liquid Fund-Gr.. 0.50 1.54 3.41 7.08 6.91
123 Quantum Liquid Fund-Gr.. 0.49 1.54 3.26 6.83 6.73
124 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.54 3.28 6.78 6.55
125 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.54 3.41 7.08 -
126 LIC MF Liquid Fund- IDCW (M).. 0.50 1.54 3.41 7.08 -
127 UTI MMF - Instn Plan-Dly IDCW.. 0.65 1.52 -0.34 0.28 2.33
128 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.51 3.20 6.78 -77.02
129 Navi Liquid Fund - Reg - Gr.. 0.50 1.51 3.20 6.78 -77.02
130 Quant Liquid Plan - Reg - Gr.. 0.49 1.51 3.33 6.93 6.66
131 Quantum Liquid Fund - Reg - Gr.. 0.48 1.51 3.21 6.73 6.63
132 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.48 3.17 6.60 6.46
133 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.47 3.24 6.66 6.47
134 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.45 3.20 6.60 6.39
135 Nippon India Liquid Fund - Reg - Gr .. 0.47 1.44 3.16 6.47 6.30
136 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.43 3.17 6.51 6.26
137 UTI Liquid Fund - Reg - IDCW.. 0.51 1.26 2.63 3.11 1.14
138 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.73 0.72 1.62 2.59 2.58
139 Franklin India Savings Fund Retail (Q) IDCW.. -0.72 0.71 1.59 2.53 2.39
140 Franklin India Savings Fund Retail (M) IDCW.. 0.10 0.49 1.15 1.57 1.44
141 Franklin India Money Market Fund- Reg- IDCW (W).. 0.24 0.46 0.72 0.76 -
142 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.38 0.77 0.90 0.31
143 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.08 0.37 0.74 0.89 0.32
144 Nippon India Low Duration Fund-IDCW (W) .. 0.08 0.37 0.74 0.89 0.32
145 Nippon India Money Market Fund- Reg- IDCW (W).. 0.08 0.35 0.81 0.62 0.26
146 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.02 0.31 0.86 1.04 0.38
147 Invesco India Money Market Fund - Reg- IDCW (D).. 0.15 0.30 0.57 0.57 0.22
148 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.28 0.30 0.46 3.89 5.68
149 Edelweiss Liquid Fund - Reg-(WD).. 0.28 0.30 0.46 3.89 5.68
150 Franklin India Savings Fund Retail (D) IDCW.. 0.07 0.28 0.57 0.57 0.14
151 Nippon India Low Duration Fund - IDCW (Q) .. -1.20 0.26 0.74 0.73 0.23
152 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.18 0.26 0.74 0.72 0.23
153 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.18 0.25 0.62 -0.48 0.25
154 Nippon India Money Market Fund - IDCW (D).. 0.07 0.24 0.69 0.62 0.25
155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.02 0.23 0.45 0.51 0.34
156 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10
157 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.19 0.19 0.04 0.03
158 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.13 0.09 -0.01 0.03
159 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.13 1.84 5.40 6.33
160 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.09 0.12 0.48 0.56 0.30
161 DSP Bond Fund - Monthly IDCW.. 0.05 0.11 0.61 0.87 0.72
162 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.11 0.40 0.40 0.13
163 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.07 0.05 0.02 0.06 0.04
164 HDFC Money Market Fund -Wk IDCW.. 0.07 0.05 0.02 0.06 0.02
165 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.01 0.05 0.20 0.18 0.11
166 Nippon India Liquid Fund- IDCW (W).. -0.06 0.02 -0.01 -0.12 -0.01
167 Nippon India Liquid Fund - Reg - IDCW (W).. -0.06 0.02 -0.01 -0.11 -0.01
168 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.02 0.00 0.09 0.07
169 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.02 0.00 0.09 0.07
170 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.01 -0.06 0.02 0.50
171 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
172 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
173 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
174 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
175 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
176 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
177 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
178 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.69
179 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
180 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
181 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
182 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.15
183 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
184 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
185 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
186 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
187 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
188 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
189 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.00 -0.08 0.01 0.02
190 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
191 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
192 HDFC Liquid Fund- IDCW - Monthly.. -0.08 0.00 -0.08 -0.14 -0.01
193 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
194 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
195 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
197 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
198 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
200 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
201 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
202 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
203 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
204 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
205 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 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.