Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Reliance Money Market Fund -Gr Plan-Gr.. 0.63 1.76 3.72 7.26 7.23
2 Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 0.63 1.75 3.70 7.25 7.23
3 UTI Money Market Fund- Gr Plan.. 0.64 1.81 3.69 7.26 7.28
4 HSBC Cash Fund - Gr.. 0.62 1.78 3.59 7.17 7.21
5 Baroda Pioneer LIQUID FUND - Plan A - Gr.. 0.61 1.77 3.58 7.19 7.30
6 ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 0.61 1.71 3.58 7.16 7.24
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 Baroda Pioneer LIQUID FUND- Reg Gr.. 0.61 1.77 3.58 7.19 6.92
10 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.77 3.58 7.13 7.29
11 JM HIGH LIQUIDITY - BONUS OPTION.. 0.63 1.77 3.58 7.13 7.29
12 Essel Liquid Fund-Super Inst Plan-Gr.. 0.61 1.77 3.57 7.14 7.31
13 IDBI Liquid Fund - Regular Plan - Gr.. 0.64 1.77 3.57 7.13 7.16
14 IDBI Liquid Fund Reg Plan - Bonus Plan.. 0.64 1.77 3.57 7.13 7.16
15 Mahindra Liquid Fund - Reg - Gr.. 0.61 1.76 3.56 7.09 -
16 Invesco India Liquid Fund - Bonus Option.. 0.61 1.76 3.56 7.14 7.24
17 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.76 3.56 7.13 -
18 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.76 3.56 7.13 -
19 Edelweiss Liquid Fund Super Instt- Gr.. 0.61 1.76 3.56 7.13 -
20 Axis Liquid Fund - Reg - Gr.. 0.61 1.76 3.56 7.18 7.25
21 L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 0.60 1.75 3.56 7.15 7.24
22 L&T Liq Sup Inst. Plan - Cumulative.. 0.60 1.75 3.56 7.15 7.24
23 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.57 1.75 3.56 7.18 7.23
24 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.74 3.56 7.10 7.12
25 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.61 1.77 3.56 7.13 7.26
26 Invesco India Liquid Fund - Gr.. 0.61 1.76 3.56 7.14 7.24
27 Invesco India India Liquid Fund - Gr.. 0.61 1.76 3.56 7.14 7.24
28 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.76 3.56 7.13 7.19
29 UTI- Liquid Fund-Cash Plan-INST Gr.. 0.63 1.76 3.56 7.16 7.24
30 Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 0.63 1.75 3.56 7.14 7.23
31 Sundaram Money Fund-Inst Plan-Gr.. 0.61 1.76 3.55 7.10 7.19
32 Sundaram Money Fund Super Inst Gr.. 0.61 1.76 3.55 7.10 7.18
33 Sundaram Money Fund-Appreciation.. 0.61 1.76 3.55 7.10 7.19
34 Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 0.61 1.76 3.55 7.14 7.24
35 Reliance Liquid Fund Treasury Plan - Reg - Gr.. 0.61 1.76 3.55 7.14 7.24
36 Mirae Asset Cash Management Fund - Gr.. 0.59 1.74 3.55 7.10 6.98
37 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.76 3.55 7.13 -
38 Sundaram Money Fund Bonus.. 0.61 1.76 3.55 7.10 7.18
39 IDFC Cash Fund -Reg Plan-Gr.. 0.61 1.75 3.54 7.10 7.18
40 Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 0.60 1.75 3.54 7.12 7.26
41 Kotak Liquid - Reg - Gr.. 0.59 1.73 3.53 7.10 7.21
42 Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 0.60 1.74 3.52 7.14 7.24
43 Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 0.60 1.74 3.52 7.14 7.24
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 Indiabulls Liquid Fund - Gr.. 0.57 1.71 3.52 7.09 7.31
47 ICICI Prudential Liquid fund - Reg - Gr.. 0.58 1.72 3.51 7.09 7.21
48 HDFC Liquid Fund-PREMIUM- Gr.. 0.59 1.72 3.50 7.04 7.21
49 LIC MF Liquid Fund-Gr.. 0.57 1.71 3.50 7.05 7.17
50 Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 0.59 1.74 3.49 6.85 -
51 HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 0.60 1.70 3.46 6.91 7.03
52 HDFC Liquid Fund-Gr.. 0.58 1.70 3.45 6.93 7.11
53 UTI Money market Fund - Reg - Gr.. 0.60 1.69 3.44 6.69 6.71
54 ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 0.59 1.63 3.41 6.78 6.84
55 Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 0.60 1.69 3.37 6.94 8.00
56 Franklin India Liquid Fund - Institution - Gr.. 0.57 1.66 3.35 6.68 6.81
57 ICICI Prudential Liquid Fund - Inst Option - I.. 0.55 1.64 3.33 6.70 6.76
58 BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 0.54 1.61 3.32 7.06 8.13
59 ICICI Prudential Liquid Fund - Retail - Gr.. 0.55 1.63 3.31 6.65 6.74
60 ICICI Prudential Liquid Fund - Retail - Gr.. 0.55 1.63 3.31 6.65 6.74
61 ICICI Prudential Liquid Fund - Inst - Gr.. 0.55 1.63 3.31 6.65 6.74
62 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.63 3.29 6.55 6.61
63 Franklin India Savings Fund - Reg - Gr.. 0.60 1.62 3.28 6.72 7.41
64 Axis Liquid Fund - Retail - Reg - Gr.. 0.56 1.62 3.27 6.56 6.67
65 UTI- Liquid Fund-Cash Plan-Gr.. 0.58 1.62 3.26 6.49 6.58
66 Franklin India Liquid Fund -Reg - Gr.. 0.55 1.60 3.22 6.41 6.55
67 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.56 3.20 6.60 7.30
68 L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 0.56 1.60 3.17 6.83 7.91
69 L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 0.56 1.60 3.17 6.83 7.91
70 HSBC Cash Fund - Reg - Gr.. 0.55 1.57 3.16 6.26 6.28
71 HSBC Cash Fund-Regular-Gr.. 0.55 1.57 3.16 6.26 6.28
72 Indiabulls Ultra ST Fund - Gr.. 0.49 1.49 3.16 6.53 7.55
73 Quantum Liquid Fund-Gr.. 0.55 1.58 3.15 6.34 6.48
74 Escorts Liquid Reg -Gr.. 0.54 1.57 3.12 6.28 -
75 SBI Savings Fund - Reg - Gr.. 0.59 1.61 3.11 6.24 7.10
76 Reliance Liquid Fund - Reg - Gr .. 0.54 1.54 3.11 6.22 6.32
77 UTI - Treasury Adv Fund - Inst-Gr.. 0.43 1.49 3.05 6.46 7.59
78 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.43 1.49 3.05 6.46 7.59
79 Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 0.55 1.50 3.01 6.32 7.31
80 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.47 2.98 6.16 6.70
81 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.47 2.98 6.44 7.19
82 Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 0.54 1.50 2.97 6.06 7.12
83 IDBI UST Gr.. 0.45 1.38 2.93 6.05 6.66
84 JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 0.54 1.54 2.90 6.08 7.49
85 HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 0.50 1.45 2.88 6.18 7.64
86 Sundaram Ultra ST Reg Gr.. 0.47 1.38 2.87 6.15 6.61
87 Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 0.46 1.40 2.83 5.96 7.08
88 UTI - Treasury Adv Fund - Bonus Option.. 0.39 1.37 2.81 5.97 7.07
89 Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 0.51 1.38 2.77 5.84 6.83
90 Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 0.51 1.38 2.77 5.84 6.83
91 Taurus Liquid Fund S I Gr Plan.. 0.45 1.39 2.75 5.50 4.65
92 Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 0.28 1.23 2.70 6.28 7.72
93 Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.19 1.34 2.69 5.29 5.46
94 Taurus Liquid Fund-Gr.. 0.44 1.35 2.68 5.36 4.34
95 Sundaram Ultra ST Inst Gr.. 0.43 1.29 2.67 5.66 6.44
96 HSBC Ultra ST Bond Fund - Gr.. 0.41 1.32 2.64 5.64 6.69
97 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.38 1.25 2.64 5.51 6.20
98 Mirae Asset Savings Fund-Regular Plan- Div(D).. 0.39 1.25 2.64 5.51 6.20
99 Mirae Asset Savings Fund-Regular Plan- Gr.. 0.38 1.25 2.63 5.51 6.20
100 IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 0.51 1.40 2.60 5.32 6.65
101 L&T Cash Fund - Super Inst Plan - Gr.. 0.43 1.30 2.56 5.43 5.85
102 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.39 1.24 2.49 5.34 6.38
103 Reliance Medium Term Fund - Gr Plan - Bonus Option.. 0.40 1.21 2.44 5.57 7.28
104 Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. -0.48 0.08 2.03 5.54 6.66
105 Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. -0.48 0.08 2.03 5.54 6.66
106 HSBC Flexi Debt Fund-Gr.. 0.89 0.97 1.02 0.07 4.64
107 Sundaram Bond Saver-Gr.. 0.23 0.32 0.92 2.46 6.13
108 Sundaram Bond Saver-Bonus Option.. 0.23 0.32 0.92 2.46 6.13
109 Sundaram Bond Saver-Inst Plan(Gr).. 0.23 0.31 0.91 2.45 6.13
110 HSBC Flexi Debt Fund-Reg.Gr.. 0.87 0.90 0.90 -0.19 4.38
111 LIC MF Bond Fund-Gr.. 0.94 0.59 0.67 0.34 5.05
112 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.00 0.12 0.34 0.86 1.07
113 DSP Bond Fund - Gr.. -0.29 -0.25 0.26 2.45 6.44
114 L&T Triple Ace Bond Fund -Reg Bonus.. 0.57 0.17 0.24 1.59 4.93
115 UTI- Liquid Fund-Cash Plan-MTLY.. 0.07 0.08 0.15 0.16 0.25
116 Sundaram Money Fund Super Inst monthly Div... 0.09 0.03 0.08 0.38 0.28
117 Sundaram Money Fund Super Inst monthly Div... 0.09 0.03 0.08 0.38 0.28
118 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.06 -0.04 0.08 0.01 0.01
119 Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.05 0.10 0.08 0.01 0.01
120 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.03 -0.08 0.06 0.04 0.43
121 UTI MMF - Instn Wk Option.. 0.00 -0.09 0.04 -0.03 0.00
122 Union KBC Liquid Fund - Gr.. -2.04 -1.72 0.02 3.44 5.85
123 Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00
124 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.08
125 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00 0.01 0.07
126 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.01 0.00
127 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.00 0.03 -
128 Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00 0.00 0.00
129 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00 0.00 0.00
130 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.