Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 0.60 1.59 3.64 7.05 8.45
2 Edelweiss Treasury Fund - RP - Gr.. 0.58 1.66 3.61 - -
3 Edelweiss Treasury Fund - Super Instt - Gr.. 0.56 1.56 3.42 - -
4 HDFC Cash Management Fund Treasury Adv - Reg - Gr.. 0.55 1.44 3.34 6.39 7.74
5 BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 0.53 1.73 3.72 7.99 8.70
6 IDBI UST Gr.. 0.52 1.44 3.09 5.78 7.34
7 Mirae Asset Cash Management Fund - Gr.. 0.51 1.57 3.21 6.58 7.23
8 Principal Cash Management Fund -Gr.. 0.51 1.57 3.22 6.73 7.68
9 Baroda Pioneer Liquid Fund - Plan B Bonus.. 0.51 1.59 3.25 6.77 7.78
10 IDBI Liquid Fund - Regular Plan - Gr.. 0.50 1.56 3.20 6.59 7.53
11 Invesco India Liquid Fund - Bonus Option.. 0.50 1.55 3.20 6.67 8.92
12 IDBI Liquid Fund Reg Plan - Bonus Plan.. 0.50 1.56 3.20 6.59 7.53
13 Mahindra Liquid Fund - Reg - Gr.. 0.50 1.55 3.19 6.68 -
14 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.50 1.54 3.16 - -
15 Edelweiss Liquid Fund - Ret Plan Gr.. 0.50 1.54 3.16 - -
16 Edelweiss Liquid Fund Super Instt- Gr.. 0.50 1.55 3.18 - -
17 Edelweiss Liquid Fund Super Instt- Bonus.. 0.50 1.55 3.18 - -
18 HDFC Liquid Fund-PREMIUM- Gr.. 0.50 1.53 3.15 6.61 7.64
19 Reliance Liquid Fund-Treasury Plan- Institutional -Gr.. 0.50 1.55 3.19 6.65 7.62
20 Reliance Liquid Fund - Treasury Plan - Institutional Plan - .. 0.50 1.55 3.19 6.65 7.62
21 LIC NOMURA MF Liquid Fund-Gr.. 0.50 1.54 3.17 6.60 7.58
22 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.55 3.21 6.74 7.70
23 JM HIGH LIQUIDITY - BONUS OPTION.. 0.50 1.55 3.21 6.74 7.70
24 JM High Liquidity Fund-Gr.. 0.50 1.55 3.21 6.74 7.70
25 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.50 1.55 3.21 6.74 7.70
26 Franklin India Treasury Management Account-Super Inst Plan -.. 0.50 1.55 3.20 6.69 7.70
27 Sundaram Money Fund-Appreciation.. 0.50 1.54 3.17 6.61 7.58
28 Kotak Liquid-Plan A -(Gr).. 0.50 1.55 3.17 6.62 7.59
29 Tata Liquid Fund Plan A - Gr.. 0.50 1.55 3.19 6.62 7.58
30 Tata Liquid Fund Plan A - Gr.. 0.50 1.55 3.19 6.62 7.58
31 Baroda Pioneer LIQUID FUND- Reg Gr.. 0.50 1.56 3.20 6.66 6.92
32 UTI- Liquid Fund-Cash Plan-INST Gr.. 0.50 1.57 3.21 6.65 7.60
33 Tata Money Market Fund Plan A - Gr.. 0.50 1.56 3.20 6.67 7.62
34 Sundaram Money Fund-Inst Plan-Gr.. 0.50 1.54 3.17 6.61 7.58
35 ICICI Prudential Liquid - Reg Plan - Gr.. 0.50 1.54 3.16 6.61 7.61
36 DSP BR Liquidity Fund- Inst Plan-Gr.. 0.50 1.55 3.16 6.58 7.56
37 Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.50 1.09 2.26 4.73 6.44
38 Sundaram Money Fund Super Inst Gr.. 0.50 1.54 3.17 6.61 7.58
39 ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 0.50 1.55 3.17 6.63 7.61
40 Baroda Pioneer LIQUID FUND - Plan A - Gr.. 0.50 1.56 3.20 6.66 7.67
41 Canara Robeco Liquid-Reg Plan-Gr.. 0.50 1.54 3.14 6.50 7.48
42 IDFC Cash Fund -Reg Plan-Gr.. 0.50 1.54 3.16 6.58 7.58
43 Invesco India Liquid Fund - Gr.. 0.50 1.55 3.19 6.67 7.64
44 Invesco India India Liquid Fund - Gr.. 0.50 1.55 3.19 6.67 7.64
45 Indiabulls Liquid Fund - Gr.. 0.50 1.56 3.21 6.75 7.74
46 Sundaram Money Fund Bonus.. 0.50 1.54 3.17 6.61 -10.09
47 HSBC Cash Fund - Gr.. 0.50 1.56 3.21 6.65 7.58
48 UTI MMF - Instn Gr Plan.. 0.50 1.57 3.21 6.65 7.62
49 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.50 1.56 3.22 6.65 7.59
50 L&T Liquid Fund-Cum -Super Inst.. 0.50 1.56 3.21 6.67 7.62
51 L&T Liq Sup Inst. Plan - Cumulative.. 0.50 1.56 3.21 6.67 7.62
52 Peerless Liquid Fund-Super Inst Plan-Gr.. 0.50 1.57 3.24 6.81 7.70
53 Axis Liquid Fund - Reg - Gr.. 0.49 1.55 3.19 6.68 7.62
54 HSBC Cash Fund - Inst Plan - Gr.. 0.49 1.51 3.10 6.42 7.33
55 Union KBC Liquid Fund - Gr.. 0.49 1.53 3.10 6.43 7.42
56 SBI Premier Liquid Fund - Inst - Gr.. 0.49 1.53 3.14 6.54 7.54
57 SBI Premier Liquid Fund - Reg PLAN -Gr.. 0.49 1.53 3.13 6.54 7.54
58 Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 0.49 1.61 3.57 7.46 8.53
59 Reliance Liquidity Fund-Gr Plan-Gr.. 0.49 1.53 3.14 6.57 7.57
60 Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 0.49 1.53 3.14 6.57 7.57
61 HDFC Liquid Fund-Gr.. 0.49 1.51 3.10 6.51 7.56
62 SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. 0.49 1.54 3.16 6.61 7.59
63 HDFC Cash Management Fund - Savings Plan-Gr.. 0.48 1.49 3.06 6.42 7.47
64 Indiabulls Ultra ST Fund - Gr.. 0.48 1.50 3.39 7.16 8.34
65 Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 0.48 1.55 3.50 7.56 -
66 Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 0.47 1.45 3.04 6.39 -
67 Birla sunlife cash manager fund- Gr -Dir.. 0.47 1.48 3.67 7.30 8.75
68 JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 0.47 1.42 3.10 6.38 8.42
69 JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. 0.47 1.60 3.30 6.47 7.55
70 JM Money Manager Fund - Super Plan - Bonus Option - Principa.. 0.47 1.60 3.30 6.47 7.55
71 JM Money Manager Fund - Super Plan - Gr Plan.. 0.47 1.60 3.31 6.47 7.55
72 JM Money Manager Fund - Reg Plan - Gr.. 0.47 1.43 3.11 6.23 8.10
73 UTI - Treasury Adv Fund - Inst-Gr.. 0.47 1.51 3.36 7.02 8.38
74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.51 3.36 7.02 8.38
75 Franklin India Treasury Management - Institution-Gr.. 0.47 1.45 2.99 6.25 7.26
76 ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 0.47 1.45 2.98 6.24 7.15
77 BSL Savings Fund-Retail Gr.. 0.47 1.45 3.62 7.02 8.60
78 BSL Savings Fund - Gr.. 0.47 1.45 3.62 7.02 8.60
79 ICICI Prudential Liquid Plan Retail Gr.. 0.46 1.43 2.93 6.14 7.07
80 ICICI Prudential Liquid Plan Retail Gr.. 0.46 1.43 2.93 6.14 7.07
81 ICICI Prudential Liquid Inst Plan - Gr.. 0.46 1.43 2.93 6.14 7.07
82 ICICI Prudential Liquid Plan - Inst Option - I.. 0.46 1.43 2.94 6.15 7.08
83 Quantum Liquid Fund-Gr.. 0.46 1.43 2.91 6.00 7.00
84 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.46 1.44 3.21 6.70 8.02
85 IDFC Ultra ST Fund -Reg Plan- Gr.. 0.46 1.45 3.40 6.97 8.31
86 Principal Retail Money Manager Fund-Gr.. 0.45 1.36 2.84 6.32 7.84
87 Sundaram Ultra ST Reg Gr.. 0.45 1.43 3.21 6.38 7.01
88 Invesco India Liquid Fund - Reg - Gr.. 0.45 1.40 2.88 6.02 6.87
89 Reliance Money Manager Fund -Bonus Option.. 0.45 1.45 3.36 6.68 8.03
90 Reliance Money Manager Fund- Gr.. 0.45 1.45 3.36 6.68 8.03
91 HDFC Cash Management Fund - Call Plan-Gr.. 0.45 1.38 2.85 5.88 6.60
92 UTI- Liquid Fund-Cash Plan-Gr.. 0.45 1.40 2.87 5.94 6.94
93 Franklin India Cash Management Account- -Gr.. 0.45 1.37 2.82 5.86 6.11
94 UTI MMF-Gr.. 0.45 1.42 2.91 6.02 7.05
95 Franklin India Treasury Management Account-Reg Plan - Gr.. 0.45 1.39 2.87 5.99 6.99
96 Templeton India Liquid Fund - Gr.. 0.45 1.39 2.87 5.99 6.99
97 Quantum Liquid Fund - Reg Plan - Gr.. 0.45 1.41 2.88 - -
98 SBI Treasury Advantage Fund - Regular Plan - Gr.. 0.44 1.38 3.17 6.37 7.97
99 Reliance Liquid Fund-Cash Plan-Gr.. 0.44 1.36 2.80 5.72 6.82
100 Reliance Medium Term Fund - Gr Plan - Gr.. 0.44 1.47 3.52 6.65 8.37
101 Reliance Medium Term Fund - Gr Plan - Bonus Option.. 0.44 1.47 3.52 6.65 8.37
102 UTI - Treasury Adv Fund - Bonus Option.. 0.44 1.40 3.13 6.53 7.83
103 Axis Treasury Adv Fund - Reg -Gr.. 0.44 1.45 3.18 6.50 7.88
104 HSBC Cash Fund - Reg - Gr.. 0.44 1.35 2.77 5.73 6.63
105 HSBC Cash Fund-Regular-Gr.. 0.44 1.35 2.77 5.73 6.63
106 Axis Liquid Fund - Retail - Reg - Gr.. 0.44 1.40 2.90 6.09 7.06
107 Invesco India Ultra ST Fund - Gr.. 0.43 1.40 3.22 6.25 7.90
108 SBI Savings Fund-Reg Plan-Gr.. 0.43 1.35 3.15 6.35 7.80
109 DSP BR Money Manager Fund - Reg Plan - Gr.. 0.43 1.37 2.96 6.02 7.28
110 Reliance Liquid Fund-Treasury Plan-Retail Option - Gr Gr Pla.. 0.43 1.34 2.76 5.74 6.68
111 Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. 0.42 1.32 2.72 5.59 7.24
112 Reliance Money Manager Fund - Retail Plan - Bonus Option.. 0.42 1.35 3.14 6.21 7.60
113 Reliance Money Manager Fund - Retail Plan - Gr.. 0.42 1.35 3.14 6.21 7.60
114 Taurus Liquid Fund S I Gr Plan.. 0.41 1.32 4.97 0.47 5.58
115 L&T Cash Fund - Super Inst Plan - Gr.. 0.41 1.28 2.62 5.36 6.49
116 HSBC Ultra ST Bond Fund - Gr.. 0.40 1.37 3.14 6.30 7.53
117 Sundaram Ultra ST Inst Gr.. 0.40 1.29 2.96 5.94 7.07
118 Taurus Liquid Fund-Gr.. 0.40 1.28 4.88 0.31 5.05
119 BSL Cash Manager-Plan B- Gr.. 0.40 1.28 3.24 6.37 7.83
120 BSL Cash Manager-Plan C(Inst Gr).. 0.40 1.28 3.24 6.37 7.83
121 Sundaram Income Plus-Appreciation.. 0.40 1.41 3.33 6.27 7.82
122 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.39 1.31 3.01 6.01 7.22
123 IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 0.39 1.25 3.09 6.09 7.68
124 IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. 0.39 1.01 3.21 6.51 8.24
125 IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... 0.39 -0.81 -0.30 -0.45 1.62
126 IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... 0.39 1.01 3.21 -1.26 1.42
127 ICICI Prudential Flexible Income Plan Retail Gr.. 0.39 1.28 3.16 6.20 7.63
128 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.38 1.29 2.95 5.99 7.24
129 Mirae Asset Savings Fund-Regular Plan- Gr.. 0.38 1.25 2.95 5.81 6.71
130 Mirae Asset Savings Fund-Regular Plan- Div(W).. 0.38 1.25 2.97 5.88 6.73
131 Mirae Asset Savings Fund-Regular Plan- Div(D).. 0.38 1.25 2.95 5.82 6.71
132 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.38 1.25 2.95 5.82 6.71
133 Invesco India Ultra ST Fund - Reg - Gr.. 0.38 1.28 3.01 5.84 7.40
134 DSP BR Bond Fund - Gr.. 0.37 1.26 4.06 3.90 8.94
135 LIC NOMURA MF INCOME PLUS FUND - Gr.. 0.35 1.23 3.06 6.08 6.84
136 BSL Treasury Optimizer Plan - Retail Plan-Gr.. 0.33 1.02 3.61 4.94 9.29
137 Sundaram Bond Saver-Gr.. 0.27 0.81 3.61 4.49 8.15
138 Sundaram Bond Saver-Bonus Option.. 0.27 0.81 3.61 4.49 8.15
139 Sundaram Bond Saver-Inst Plan(Gr).. 0.27 0.82 3.61 4.49 8.16
140 L&T Low Duration Fund - Super Inst Plan - Gr.. 0.24 1.09 3.65 5.18 8.13
141 L&T Low Duration Fund - Gr.. 0.24 1.09 3.65 5.18 8.13
142 L&T Triple Ace Bond Fund -Reg Bonus.. 0.15 0.83 3.54 0.52 6.99
143 IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... 0.09 -0.02 -0.05 -0.06 -0.02
144 Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.08 0.05 2.45 2.37 7.95
145 LIC NOMURA MF Bond Fund-Gr.. 0.06 0.10 2.60 2.22 7.75
146 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.06 0.19 0.32 0.37 0.65
147 Sundaram Money Fund Super Inst monthly Div... 0.04 0.01 0.04 0.20 0.28
148 Sundaram Money Fund Super Inst monthly Div... 0.04 0.01 0.04 0.20 0.28
149 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.10 0.09 -0.01 0.00
150 Franklin India Treasury Management - Institution-Wk.. 0.02 -0.03 -0.05 -0.01 0.01
151 Peerless Liquid Fund-Super Inst Plan-Div-Monthly.. 0.02 -0.05 -0.07 -0.04 -0.03
152 UTI MMF - Instn Wk Option.. 0.02 0.10 0.08 -0.01 0.00
153 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.01 0.00 0.08 -0.13 0.18
154 IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... 0.00 0.00 0.00 0.12 0.37
155 HSBC Flexi Debt Fund-Gr.. 0.00 -0.34 1.80 1.26 7.69
156 Peerless Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00
157 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.11 0.08
158 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.00 0.00
159 Franklin India Treasury Management - Institution-Dly.. 0.00 0.00 0.00 0.00 0.00
160 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00 0.00 0.00
161 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.00 -0.04 -0.06 -0.05 -0.04
162 Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00 0.00 0.00
163 Kotak Liquid-Plan A -(Dly Div).. 0.00 0.00 0.00 0.00 0.00
164 HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00 0.00 0.00
165 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 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.