Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 LIC MF Bond Fund-Gr.. 0.94 0.59 0.67 0.34 5.05
2 HSBC Flexi Debt Fund-Gr.. 0.89 0.97 1.02 0.07 4.64
3 HSBC Flexi Debt Fund-Reg.Gr.. 0.87 0.90 0.90 -0.19 4.38
4 UTI Money Market Fund- Gr Plan.. 0.64 1.81 3.69 7.26 7.28
5 IDBI Liquid Fund - Regular Plan - Gr.. 0.64 1.77 3.57 7.13 7.16
6 IDBI Liquid Fund Reg Plan - Bonus Plan.. 0.64 1.77 3.57 7.13 7.16
7 JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 0.63 1.77 3.58 7.13 7.29
8 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.63 1.77 3.58 7.13 7.29
9 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.77 3.58 7.13 7.29
10 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.77 3.58 7.13 7.29
11 UTI- Liquid Fund-Cash Plan-INST Gr.. 0.63 1.76 3.56 7.16 7.24
12 Reliance Money Market Fund -Gr Plan-Gr.. 0.63 1.76 3.72 7.26 7.23
13 Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 0.63 1.75 3.70 7.25 7.23
14 Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 0.63 1.75 3.56 7.14 7.23
15 HSBC Cash Fund - Gr.. 0.62 1.78 3.59 7.17 7.21
16 Sundaram Money Fund Bonus.. 0.61 1.76 3.55 7.10 7.18
17 Mahindra Liquid Fund - Reg - Gr.. 0.61 1.76 3.56 7.09 -
18 Invesco India Liquid Fund - Bonus Option.. 0.61 1.76 3.56 7.14 7.24
19 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.76 3.56 7.13 -
20 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.76 3.56 7.13 -
21 Edelweiss Liquid Fund Super Instt- Gr.. 0.61 1.76 3.56 7.13 -
22 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.76 3.55 7.13 -
23 Axis Liquid Fund - Reg - Gr.. 0.61 1.76 3.56 7.18 7.25
24 Baroda Pioneer LIQUID FUND - Plan A - Gr.. 0.61 1.77 3.58 7.19 7.30
25 Essel Liquid Fund-Super Inst Plan-Gr.. 0.61 1.77 3.57 7.14 7.31
26 IDFC Cash Fund -Reg Plan-Gr.. 0.61 1.75 3.54 7.10 7.18
27 Sundaram Money Fund-Inst Plan-Gr.. 0.61 1.76 3.55 7.10 7.19
28 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.76 3.56 7.13 7.19
29 Sundaram Money Fund Super Inst Gr.. 0.61 1.76 3.55 7.10 7.18
30 ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 0.61 1.71 3.58 7.16 7.24
31 Invesco India Liquid Fund - Gr.. 0.61 1.76 3.56 7.14 7.24
32 Invesco India India Liquid Fund - Gr.. 0.61 1.76 3.56 7.14 7.24
33 Baroda Pioneer LIQUID FUND- Reg Gr.. 0.61 1.77 3.58 7.19 6.92
34 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.61 1.77 3.56 7.13 7.26
35 Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 0.61 1.76 3.55 7.14 7.24
36 Reliance Liquid Fund Treasury Plan - Reg - Gr.. 0.61 1.76 3.55 7.14 7.24
37 Sundaram Money Fund-Appreciation.. 0.61 1.76 3.55 7.10 7.19
38 UTI Money market Fund - Reg - Gr.. 0.60 1.69 3.44 6.69 6.71
39 Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 0.60 1.74 3.52 7.14 7.24
40 Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 0.60 1.74 3.52 7.14 7.24
41 Franklin India Savings Fund - Reg - Gr.. 0.60 1.62 3.28 6.72 7.41
42 Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 0.60 1.75 3.54 7.12 7.26
43 HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 0.60 1.70 3.46 6.91 7.03
44 SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 0.60 1.74 3.52 7.06 7.15
45 SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 0.60 1.74 3.52 7.05 7.15
46 L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 0.60 1.75 3.56 7.15 7.24
47 L&T Liq Sup Inst. Plan - Cumulative.. 0.60 1.75 3.56 7.15 7.24
48 Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 0.60 1.69 3.37 6.94 8.00
49 Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 0.59 1.74 3.49 6.85 -
50 Mirae Asset Cash Management Fund - Gr.. 0.59 1.74 3.55 7.10 6.98
51 SBI Savings Fund - Reg - Gr.. 0.59 1.61 3.11 6.24 7.10
52 ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 0.59 1.63 3.41 6.78 6.84
53 HDFC Liquid Fund-PREMIUM- Gr.. 0.59 1.72 3.50 7.04 7.21
54 Kotak Liquid - Reg - Gr.. 0.59 1.73 3.53 7.10 7.21
55 HDFC Liquid Fund-Gr.. 0.58 1.70 3.45 6.93 7.11
56 UTI- Liquid Fund-Cash Plan-Gr.. 0.58 1.62 3.26 6.49 6.58
57 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.51 7.09 7.21
58 Franklin India Liquid Fund - Institution - Gr.. 0.57 1.66 3.35 6.68 6.81
59 LIC MF Liquid Fund-Gr.. 0.57 1.71 3.50 7.05 7.17
60 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.74 3.56 7.10 7.12
61 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.57 1.75 3.56 7.18 7.23
62 L&T Triple Ace Bond Fund -Reg Bonus.. 0.57 0.17 0.24 1.59 4.93
63 Indiabulls Liquid Fund - Gr.. 0.57 1.71 3.52 7.09 7.31
64 L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 0.56 1.60 3.17 6.83 7.91
65 L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 0.56 1.60 3.17 6.83 7.91
66 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.62 3.27 6.56 6.67
67 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.54 - - -
68 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.56 3.20 6.60 7.30
69 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.63 3.29 6.55 6.61
70 Quantum Liquid Fund-Gr.. 0.55 1.58 3.15 6.34 6.48
71 ICICI Prudential Liquid Fund - Inst Option - I.. 0.55 1.64 3.33 6.70 6.76
72 ICICI Prudential Liquid Fund - Retail - Gr.. 0.55 1.63 3.31 6.65 6.74
73 ICICI Prudential Liquid Fund - Retail - Gr.. 0.55 1.63 3.31 6.65 6.74
74 ICICI Prudential Liquid Fund - Inst - Gr.. 0.55 1.63 3.31 6.65 6.74
75 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.60 3.22 6.41 6.55
76 Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 0.55 1.50 3.01 6.32 7.31
77 HSBC Cash Fund - Reg - Gr.. 0.55 1.57 3.16 6.26 6.28
78 HSBC Cash Fund-Regular-Gr.. 0.55 1.57 3.16 6.26 6.28
79 JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 0.54 1.54 2.90 6.08 7.49
80 Escorts Liquid Reg -Gr.. 0.54 1.57 3.12 6.28 -
81 Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 0.54 1.50 2.97 6.06 7.12
82 BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 0.54 1.61 3.32 7.06 8.13
83 Reliance Liquid Fund - Reg - Gr .. 0.54 1.54 3.11 6.22 6.32
84 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.47 2.98 6.44 7.19
85 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.47 2.98 6.16 6.70
86 Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 0.51 1.38 2.77 5.84 6.83
87 Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 0.51 1.38 2.77 5.84 6.83
88 IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 0.51 1.40 2.60 5.32 6.65
89 HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 0.50 1.45 2.88 6.18 7.64
90 Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.49 -0.07 -0.32 -0.45 4.83
91 Indiabulls Ultra ST Fund - Gr.. 0.49 1.49 3.16 6.53 7.55
92 Sundaram Ultra ST Reg Gr.. 0.47 1.38 2.87 6.15 6.61
93 Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 0.46 1.40 2.83 5.96 7.08
94 Taurus Liquid Fund S I Gr Plan.. 0.45 1.39 2.75 5.50 4.65
95 IDBI UST Gr.. 0.45 1.38 2.93 6.05 6.66
96 Taurus Liquid Fund-Gr.. 0.44 1.35 2.68 5.36 4.34
97 Sundaram Ultra ST Inst Gr.. 0.43 1.29 2.67 5.66 6.44
98 UTI - Treasury Adv Fund - Inst-Gr.. 0.43 1.49 3.05 6.46 7.59
99 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.43 1.49 3.05 6.46 7.59
100 L&T Cash Fund - Super Inst Plan - Gr.. 0.43 1.30 2.56 5.43 5.85
101 HSBC Ultra ST Bond Fund - Gr.. 0.41 1.32 2.64 5.64 6.69
102 Reliance Medium Term Fund - Gr Plan - Bonus Option.. 0.40 1.21 2.44 5.57 7.28
103 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.39 1.24 2.49 5.34 6.38
104 UTI - Treasury Adv Fund - Bonus Option.. 0.39 1.37 2.81 5.97 7.07
105 Mirae Asset Savings Fund-Regular Plan- Div(D).. 0.39 1.25 2.64 5.51 6.20
106 Mirae Asset Savings Fund-Regular Plan- Gr.. 0.38 1.25 2.63 5.51 6.20
107 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.38 1.25 2.64 5.51 6.20
108 Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 0.28 1.23 2.70 6.28 7.72
109 Sundaram Bond Saver-Gr.. 0.23 0.32 0.92 2.46 6.13
110 Sundaram Bond Saver-Bonus Option.. 0.23 0.32 0.92 2.46 6.13
111 Sundaram Bond Saver-Inst Plan(Gr).. 0.23 0.31 0.91 2.45 6.13
112 Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.19 1.34 2.69 5.29 5.46
113 Sundaram Money Fund Super Inst monthly Div... 0.09 0.03 0.08 0.38 0.28
114 Sundaram Money Fund Super Inst monthly Div... 0.09 0.03 0.08 0.38 0.28
115 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.08 -0.03 -0.01 0.06 -0.01
116 UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.08 0.15 0.16 0.25
117 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.06 -0.04 0.08 0.01 0.01
118 HSBC Cash Fund - Monthly Div .. 0.06 -0.05 -0.07 0.07 0.02
119 Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.10 0.08 0.01 0.01
120 Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.05 -0.04 -0.22 0.04 -0.05
121 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.03 -0.08 0.06 0.04 0.43
122 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00 0.01 0.07
123 Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00
124 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.00 0.12 0.34 0.86 1.07
125 UTI MMF - Instn Wk Option.. 0.00 -0.09 0.04 -0.03 0.00
126 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.08
127 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.01 0.00
128 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.00 0.03 -
129 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 0.00 -0.17 -0.39 -0.10
130 Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.00 -0.13 -0.08 -0.20 -0.04
131 Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00 0.00 0.00
132 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00 0.00 0.00
133 HDFC Liquid Fund-Premium Plan - Div-Dly.. 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.