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.. 3.88 17.13 1.53 1.96 -
2 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.12 6.52 7.09 2.62
3 DSP Bond Fund - IDCW.. 0.03 2.32 -1.99 1.83 1.51
4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 2.32 -1.99 1.83 1.51
5 DSP Bond Fund - Gr.. 0.03 2.32 5.57 9.69 7.82
6 UTI Short Duration Fund - IDCW.. 0.33 2.18 4.88 8.90 7.28
7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 2.09 4.39 8.35 7.36
8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 2.08 4.38 8.35 7.36
9 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 2.08 4.38 8.19 6.99
10 UTI - Treasury Adv Fund - Bonus Option.. 0.61 2.08 4.38 8.19 6.99
11 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 2.08 4.38 8.19 6.99
12 UTI Low Duration Fund - Inst- Gr.. 0.61 2.08 4.38 8.35 7.36
13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.08 4.38 8.35 7.36
14 Nippon India Money Market Fund -Reg - Gr.. 0.67 2.07 4.35 8.16 7.51
15 Franklin India Money Market Fund - Reg - Gr.. 0.63 2.05 4.36 8.18 7.38
16 UTI Money market Fund - Reg - Gr.. 0.65 2.05 4.34 8.01 7.12
17 UTI MMF-Reg Plan - Flexi IDCW.. 0.65 2.05 4.34 8.01 7.12
18 UTI MMF-Reg Plan - Periodic IDCW.. 0.65 2.05 4.34 8.01 7.12
19 ICICI Prudential Money Market Fund - Reg - Gr.. 0.66 2.05 4.34 8.16 7.49
20 Nippon India Low Duration Fund -Bonus Option .. 0.59 2.05 4.22 8.01 7.03
21 UTI Money Market Fund- Gr Plan.. 0.65 2.05 4.34 8.19 7.53
22 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.65 2.05 4.34 8.19 7.53
23 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.65 2.05 4.34 8.19 2.81
24 Sundaram Money Market Fund - Reg - Gr.. 0.67 2.05 4.29 8.03 7.25
25 HSBC Money Market Fund - Dir - Gr.. 0.65 2.05 4.33 8.19 7.44
26 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.65 2.04 4.34 8.19 7.53
27 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.58 2.04 4.22 8.01 3.38
28 Invesco India Low Duration Fund- Gr.. 0.58 2.04 4.22 8.01 7.10
29 Invesco India Low Duration Fund- IDCW (P).. 0.58 2.04 4.22 8.01 7.10
30 Kotak Money Market Scheme - Reg - Gr .. 0.64 2.03 4.31 8.10 7.44
31 HDFC Money Market Fund - Reg - Gr.. 0.65 2.03 4.31 8.09 7.42
32 Tata Money Market Fund - Reg - Gr.. 0.66 2.03 4.33 8.13 7.49
33 Tata Money Market Fund - Reg - Gr.. 0.66 2.03 4.33 8.13 7.49
34 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 2.01 4.14 7.83 6.88
35 Bandhan Money Manager Fund - Reg - Gr.. 0.64 2.01 4.26 7.94 6.91
36 HSBC Money Market Fund - Reg - Gr.. 0.64 2.00 4.23 7.97 7.12
37 PGIM India Money Market Fund - Reg -Gr.. 0.61 1.99 4.15 7.79 7.09
38 Invesco India Money Market Fund - Gr.. 0.63 1.99 4.18 7.84 7.16
39 SBI Savings Fund - Reg - IDCW (D).. 0.62 1.98 4.14 7.72 7.03
40 SBI Savings Fund - Reg - IDCW (W).. 0.62 1.97 4.14 7.72 7.03
41 Sbi Savings Fund - Reg - Weekly IDCW.. 0.62 1.97 4.14 7.72 7.03
42 SBI Savings Fund - Reg - Gr.. 0.62 1.97 4.14 7.72 7.03
43 SBI Savings Fund - Reg - IDCW.. 0.62 1.97 4.14 7.72 7.03
44 LIC MF Money Market Fund - Reg - Gr.. 0.62 1.94 3.73 6.64 -
45 LIC MF Money Market Fund - Reg - IDCW.. 0.62 1.94 3.73 6.64 -
46 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.63 1.94 4.08 7.69 -
47 Edelweiss Money Market Fund - Reg - Gr.. 0.60 1.88 4.02 7.50 6.58
48 Edelweiss Money Market Fund - Inst - Gr.. 0.60 1.88 4.02 7.49 6.58
49 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.60 1.88 4.02 7.50 6.58
50 Edelweiss Money Market Fund - Reg - IDCW.. 0.60 1.88 4.02 7.50 6.58
51 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.53 1.88 3.88 7.31 4.30
52 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.53 1.88 3.88 7.04 2.41
53 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.53 1.88 3.88 7.31 6.44
54 Invesco India Low Duration Fund- Reg - Gr.. 0.53 1.88 3.88 7.31 6.44
55 Invesco India Low Duration Fund- Reg- Gr .. 0.53 1.88 3.88 7.31 6.44
56 Invesco India Money Market Fund - Gr .. 0.57 1.80 3.79 7.01 6.38
57 Invesco India Money Market Fund - Reg -IDCW (M).. 0.57 1.80 3.79 7.01 6.38
58 Union Money Market Fund - Reg - Gr.. 0.57 1.77 3.77 7.14 6.42
59 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.59 3.44 7.13 6.96
60 Groww Liquid Fund - Dir - Gr.. 0.51 1.59 3.57 7.29 6.96
61 Edelweiss Liquid Fund Super Instt- Bonus.. 0.51 1.58 3.49 7.15 6.89
62 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.51 1.58 2.89 2.89 2.43
63 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.51 1.58 2.89 2.89 2.43
64 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.51 1.58 2.89 2.89 2.43
65 BOI Liquid Fund- Reg Plan- Gr.. 0.51 1.58 3.50 7.21 7.01
66 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.58 3.52 7.16 6.99
67 Union Liquid Fund - Reg - Gr.. 0.49 1.57 3.45 7.14 6.96
68 Axis Liquid Fund - Reg - Gr.. 0.50 1.57 3.51 7.18 7.00
69 Groww Liquid Fund - Gr.. 0.50 1.57 3.52 7.18 6.85
70 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.49 7.15 6.96
71 DSP Liquidity Fund - Reg Plan - Gr.. 0.50 1.57 3.48 7.16 6.94
72 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.57 3.48 7.11 6.92
73 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.57 3.48 7.11 6.92
74 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.50 1.57 3.52 7.21 6.96
75 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.51 1.57 3.48 7.14 6.88
76 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.51 1.57 3.48 7.14 6.88
77 Edelweiss Liquid Fund- Reg - Gr.. 0.51 1.57 3.48 7.14 6.88
78 Edelweiss Liquid Fund - Reg - IDCW.. 0.51 1.57 3.48 7.14 6.88
79 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.51 1.57 3.48 7.14 6.88
80 HSBC Liquid Fund- Reg - Gr.. 0.51 1.57 3.49 7.15 6.85
81 HSBC Liquid Fund- Reg -Gr.. 0.51 1.57 3.49 7.15 6.85
82 Invesco India Liquid Fund - Bonus Option.. 0.51 1.57 3.50 7.19 6.99
83 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.51 1.57 3.48 7.14 6.88
84 Edelweiss Liquid Fund - Ret Plan Gr.. 0.51 1.57 3.48 7.14 6.88
85 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.50 1.56 3.49 7.14 6.95
86 PGIM India Liquid Fund -Gr .. 0.50 1.56 3.49 7.15 6.94
87 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.50 1.56 3.49 7.14 6.95
88 Quant Liquid Plan - Dir - Gr.. 0.51 1.56 3.49 7.22 6.93
89 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.56 3.44 7.05 6.87
90 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.50 1.56 3.49 7.14 6.96
91 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.50 1.56 3.49 7.14 6.96
92 Kotak Liquid - Reg - Gr.. 0.50 1.56 3.48 7.11 6.90
93 UTI Liquid Fund - Reg - Gr.. 0.50 1.56 3.49 7.14 6.95
94 Tata Liquid Fund- Reg - Gr.. 0.51 1.56 3.49 7.14 6.91
95 UTI- Liquid Fund-Cash Plan-Gr.. 0.50 1.56 3.49 6.96 6.52
96 UTI Liquid Fund - Reg - IDCW (D).. 0.50 1.56 3.49 3.98 1.08
97 Invesco India Liquid Fund - Gr.. 0.50 1.56 3.48 7.16 6.95
98 Mirae Asset Liquid Fund - Gr.. 0.50 1.56 3.46 7.13 6.94
99 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.50 1.55 3.47 7.12 6.93
100 ICICI Prudential Liquid fund - Reg - Gr.. 0.50 1.55 3.47 7.12 6.93
101 SBI Liquid Fund - Inst - Gr.. 0.50 1.55 3.45 7.05 6.88
102 SBI Liquid Fund - Inst - Dly IDCW.. 0.50 1.55 3.45 7.05 6.88
103 SBI Liquid Fund - Reg PLAN -Gr.. 0.50 1.55 3.45 7.05 6.88
104 SBI Liquid Fund - Reg - Fntly IDCW.. 0.50 1.55 3.45 7.05 6.88
105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.43 7.04 6.88
106 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.55 3.43 7.04 6.88
107 HDFC Liquid Fund-Gr.. 0.50 1.55 3.48 7.11 6.91
108 JM Liquid Fund- Gr.. 0.51 1.55 3.43 7.04 6.88
109 JM Liquid Fund- IDCW (Q) .. 0.51 1.55 3.43 7.04 6.88
110 LIC MF Liquid Fund-Gr.. 0.50 1.54 3.41 7.08 6.91
111 TRUSTMF Liquid Fund - Reg - Gr.. 0.49 1.54 3.39 6.99 6.84
112 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.50 1.54 3.41 7.08 -
113 LIC MF Liquid Fund- IDCW (M).. 0.50 1.54 3.41 7.08 -
114 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.50 1.54 3.42 7.05 -
115 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.49 1.53 3.44 7.07 6.91
116 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.49 1.53 3.43 7.03 6.79
117 360 One Liquid Fund - Reg - Gr.. 0.48 1.53 3.37 6.95 6.81
118 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.49 1.53 3.43 7.06 6.93
119 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.53 3.42 7.05 6.89
120 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.53 3.42 7.05 6.89
121 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.49 1.53 3.42 7.05 6.89
122 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.49 1.53 3.43 7.06 6.92
123 Quantum Liquid Fund-Gr.. 0.48 1.52 3.28 6.83 6.73
124 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.49 1.52 3.43 7.06 6.93
125 ITI Liquid Fund - Reg - Gr.. 0.49 1.52 3.36 6.87 6.61
126 Parag Parikh Liquid Fund - Reg - Gr.. 0.49 1.52 3.28 6.78 6.55
127 Quantum Liquid Fund - Reg - Gr.. 0.47 1.49 3.23 6.72 6.62
128 Quant Liquid Plan - Reg - Gr.. 0.48 1.49 3.35 6.93 6.66
129 UTI MMF - Instn Plan-Dly IDCW.. 0.65 1.49 -0.37 0.28 2.33
130 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.49 3.21 6.77 -77.02
131 Navi Liquid Fund - Reg - Gr.. 0.50 1.49 3.21 6.77 -77.02
132 Motilal Oswal Liquid Fund - Reg - Gr.. 0.46 1.46 3.19 6.60 6.46
133 Axis Liquid Fund - Retail - Reg - Gr.. 0.47 1.45 3.26 6.65 6.46
134 Invesco India Liquid Fund - Reg - Gr.. 0.46 1.43 3.21 6.59 6.39
135 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.42 3.17 6.47 6.29
136 Franklin India Liquid Fund -Reg - Gr.. 0.45 1.41 3.18 6.50 6.26
137 UTI Liquid Fund - Reg - IDCW.. 0.50 1.23 2.65 3.10 1.14
138 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.73 0.70 1.60 2.59 2.58
139 Franklin India Savings Fund Retail (Q) IDCW.. -0.71 0.68 1.57 2.53 2.39
140 Kotak Money Market Scheme - Reg - IDCW (M).. 0.64 0.58 0.28 0.22 0.12
141 Franklin India Savings Fund Retail (M) IDCW.. 0.11 0.47 1.13 1.57 1.44
142 Franklin India Money Market Fund- Reg- IDCW (W).. 0.25 0.44 0.70 0.76 -
143 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.34 0.74 0.86 0.30
144 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.33 0.70 0.86 0.25
145 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.33 0.69 0.86 0.25
146 Nippon India Money Market Fund- Reg- IDCW (W).. 0.09 0.33 0.78 0.62 0.26
147 Invesco India Money Market Fund - Reg- IDCW (D).. 0.15 0.30 0.57 0.57 0.23
148 Franklin India Savings Fund Retail (D) IDCW.. 0.08 0.28 0.57 0.57 0.14
149 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.27 0.28 0.48 3.89 5.67
150 Edelweiss Liquid Fund - Reg-(WD).. 0.27 0.28 0.48 3.89 5.67
151 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.01 0.27 0.81 1.03 0.37
152 Nippon India Money Market Fund - IDCW (D).. 0.07 0.23 0.69 0.62 0.25
153 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.17 0.23 0.63 -0.48 0.25
154 Nippon India Low Duration Fund - IDCW (Q) .. -1.22 0.21 0.69 0.70 0.23
155 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 0.21 0.69 0.70 0.22
156 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.05 0.19 0.42 0.48 0.33
157 PGIM India Money Market Fund - Reg - IDCW (D).. 0.10 0.19 0.30 0.30 0.10
158 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.15 0.15 0.02 0.03
159 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.02 0.12 0.40 0.40 0.13
160 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.04 0.11 1.85 5.39 6.33
161 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.11 0.11 -0.01 0.02
162 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.08 0.10 0.35 0.55 0.29
163 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 0.10 0.13 0.00 0.03
164 DSP Bond Fund - Monthly IDCW.. 0.03 0.05 0.56 0.84 0.72
165 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.08 0.03 0.00 0.06 0.00
166 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.00 0.03 0.22 0.18 0.10
167 HDFC Money Market Fund -Wk IDCW.. 0.08 0.02 0.00 0.05 0.02
168 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
169 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
170 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
171 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
172 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
173 Templeton India Liquid Fund - IDCW.. 0.00 0.00 -0.01 -0.01 -0.01
174 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
175 Nippon India Liquid Fund - Reg - IDCW (W).. -0.06 0.00 0.00 -0.11 -0.01
176 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
177 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
178 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
179 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
180 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
181 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
182 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
183 Nippon India Liquid Fund- IDCW (W).. -0.07 0.00 0.00 -0.12 -0.01
184 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01
186 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.02 0.08 0.07
187 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.00 0.02 0.08 0.07
188 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01
189 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01
190 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.69
191 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.00 0.00 0.00 0.00 0.19
192 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
193 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
194 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
195 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
196 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
198 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
201 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
202 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
203 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
204 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.14

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.