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.. 3.47 7.70 27.24 65.19 -
2 DSP Bond Fund - Gr.. 0.93 2.47 4.16 8.20 5.62
3 DSP Bond Fund - IDCW.. 0.92 2.46 4.16 0.58 0.59
4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.92 2.46 4.16 0.58 0.59
5 UTI Short Duration Fund - IDCW.. 0.89 2.19 3.68 7.71 5.59
6 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.73 1.92 3.71 7.53 6.17
7 UTI Low Duration Fund - Inst- Gr.. 0.73 1.92 3.71 7.53 6.17
8 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.73 1.92 3.71 7.53 6.17
9 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.73 1.92 3.71 7.53 6.17
10 UTI - Treasury Adv Fund - Annaul IDCW.. 0.69 1.81 3.49 7.05 5.70
11 UTI - Treasury Adv Fund - Bonus Option.. 0.69 1.81 3.49 7.05 5.70
12 UTI - Treasury Adv Fund - Qtr IDCW.. 0.69 1.81 3.49 7.05 5.36
13 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.60 1.78 3.45 3.51 2.04
14 Invesco India Treasury Advantage Fund- Growth .. 0.60 1.78 3.55 7.36 5.78
15 Invesco India Ultra ST Fund - Monthly IDCW.. 0.60 1.78 3.55 7.36 5.78
16 HSBC Money Market Fund - Dir - Gr.. 0.61 1.77 3.61 7.59 6.19
17 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.76 3.61 7.59 0.75
18 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.76 3.61 7.59 6.37
19 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.76 3.61 7.59 6.36
20 Nippon India Low Duration Fund -Bonus Option .. 0.61 1.76 3.47 7.14 5.75
21 UTI Money Market Fund- Gr Plan.. 0.61 1.76 3.61 7.59 6.36
22 ICICI Prudential Money Market Fund - Reg - Gr.. 0.60 1.76 3.60 7.58 6.28
23 Franklin India Money Market Fund - Reg - Gr.. 0.61 1.76 3.58 7.50 6.11
24 Kotak Money Market Scheme - Reg - Gr .. 0.60 1.75 3.58 7.57 6.31
25 Nippon India Money Market Fund -Reg - Gr.. 0.60 1.75 3.59 7.61 6.38
26 HDFC Money Market Fund - Reg - Gr.. 0.59 1.74 3.56 7.51 6.24
27 Tata Money Market Fund - Reg - Gr.. 0.59 1.74 3.57 7.59 6.31
28 Tata Money Market Fund - Reg - Gr.. 0.59 1.74 3.57 7.59 6.31
29 BOI Liquid Fund- Reg Plan- Gr.. 0.58 1.74 3.53 7.40 6.16
30 Groww Liquid Fund - Dir - Gr.. 0.58 1.73 3.55 7.43 6.00
31 Invesco India Liquid Fund - Bonus Option.. 0.58 1.72 3.52 7.38 6.12
32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.59 1.72 3.39 6.96 5.62
33 Canara Robeco Liquid-Reg Plan-Gr.. 0.57 1.72 3.52 7.34 6.10
34 DSP Liquidity Fund - Reg Plan - Gr.. 0.58 1.72 3.51 7.33 6.07
35 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.57 1.72 3.51 7.34 6.08
36 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.72 3.49 7.33 6.11
37 HSBC Money Market Fund - Reg - Gr.. 0.59 1.72 3.49 7.29 5.80
38 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.57 1.71 3.49 7.36 -
39 LIC MF Liquid Fund- IDCW (M).. 0.57 1.71 3.49 7.36 -
40 LIC MF Liquid Fund-Gr.. 0.57 1.71 3.49 7.36 6.04
41 Invesco India Liquid Fund - Gr.. 0.58 1.71 3.50 7.34 6.08
42 Quant Liquid Plan - Dir - Gr.. 0.58 1.71 3.49 7.24 6.18
43 Union Liquid Fund - Reg - Gr.. 0.57 1.71 3.48 7.33 6.09
44 Groww Liquid Fund - Gr.. 0.57 1.71 3.50 7.32 5.90
45 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.70 3.50 7.33 4.63
46 HSBC Liquid Fund- Reg - Gr.. 0.57 1.70 3.49 7.32 6.08
47 HSBC Liquid Fund- Reg - Gr.. 0.57 1.70 3.49 7.32 5.77
48 HSBC Liquid Fund- Reg -Gr.. 0.57 1.70 3.49 7.32 5.77
49 Invesco India Money Market Fund - Gr.. 0.59 1.70 3.45 7.33 5.79
50 Axis Liquid Fund - Reg - Gr.. 0.57 1.70 3.49 7.35 6.12
51 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.70 3.50 7.33 6.05
52 Mirae Asset Liquid Fund - Gr.. 0.57 1.70 3.50 7.32 6.08
53 UTI Liquid Fund - Reg - Gr.. 0.57 1.70 3.49 7.30 6.08
54 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.57 1.70 3.50 7.32 6.10
55 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.57 1.70 3.50 7.32 6.10
56 HDFC Liquid Fund-Gr.. 0.57 1.70 3.47 7.30 6.04
57 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.70 3.49 7.30 6.08
58 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.70 2.79 2.91 1.00
59 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.57 1.70 3.50 7.28 5.96
60 Edelweiss Liquid Fund - Ret Plan Gr.. 0.57 1.70 3.50 7.28 5.96
61 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.70 3.49 7.30 6.08
62 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.57 1.70 3.50 7.28 5.39
63 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.57 1.70 3.50 7.28 5.39
64 Edelweiss Liquid Fund- Reg - Gr.. 0.57 1.70 3.50 7.28 5.96
65 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.57 1.70 3.50 7.28 5.96
66 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.70 3.51 7.29 5.96
67 Edelweiss Liquid Fund - Reg - IDCW.. 0.57 1.70 3.50 7.28 5.96
68 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.70 3.50 7.35 6.04
69 PGIM India Liquid Fund -Gr .. 0.57 1.69 3.48 7.27 6.06
70 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.69 3.48 7.28 6.05
71 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.57 1.69 3.47 7.28 -
72 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.69 3.47 7.29 6.04
73 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.69 3.47 7.29 6.04
74 Kotak Liquid - Reg - Gr.. 0.57 1.69 3.47 7.27 6.02
75 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.56 1.69 3.45 7.23 6.03
76 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.69 3.44 7.26 4.78
77 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.69 3.44 7.26 6.11
78 Tata Liquid Fund- Reg - Gr.. 0.57 1.69 3.47 7.29 6.03
79 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.69 3.46 7.27 6.05
80 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.69 3.46 7.27 6.05
81 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.69 3.44 7.26 6.09
82 360 One Liquid Fund - Reg - Gr.. 0.56 1.69 3.43 7.17 5.95
83 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.69 3.46 7.27 6.05
84 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.56 1.68 3.45 7.25 6.03
85 SBI Liquid Fund - Reg - Fntly IDCW.. 0.56 1.68 3.45 7.25 6.03
86 SBI Liquid Fund - Inst - Gr.. 0.56 1.68 3.46 7.25 6.03
87 SBI Liquid Fund - Inst - Dly IDCW.. 0.56 1.68 3.46 7.25 6.03
88 SBI Liquid Fund - Reg PLAN -Gr.. 0.56 1.68 3.45 7.25 6.03
89 Quantum Liquid Fund-Gr.. 0.55 1.68 3.41 7.11 5.92
90 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.68 3.45 7.23 6.04
91 JM HIGH LIQUIDITY - BONUS OPTION.. 0.56 1.68 3.45 7.23 6.04
92 JM Liquid Fund- Gr.. 0.56 1.68 3.45 7.23 6.04
93 JM Liquid Fund- IDCW (Q) .. 0.56 1.68 3.45 7.23 6.04
94 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.68 3.41 7.11 5.88
95 TRUSTMF Liquid Fund - Reg - Gr.. 0.56 1.67 3.44 7.19 5.98
96 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.56 1.67 3.44 7.21 5.84
97 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.67 3.34 6.89 -77.16
98 Navi Liquid Fund - Reg - Gr.. 0.54 1.67 3.34 6.89 -77.16
99 Bandhan Money Manager Fund - Reg - Gr.. 0.60 1.66 3.32 6.90 5.59
100 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.65 3.40 7.11 5.83
101 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.65 3.40 7.11 5.83
102 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.65 3.40 7.11 5.83
103 SBI Savings Fund - Reg - Gr.. 0.57 1.65 3.40 7.11 5.83
104 SBI Savings Fund - Reg - IDCW.. 0.57 1.65 3.40 7.11 5.83
105 Quant Liquid Plan - Reg - Gr.. 0.56 1.65 3.36 6.97 5.91
106 Quantum Liquid Fund - Reg - Gr.. 0.54 1.65 3.36 7.00 5.82
107 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.57 1.64 3.33 7.01 -
108 UTI Money market Fund - Reg - Gr.. 0.57 1.64 3.36 7.06 5.84
109 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.64 3.36 7.06 5.84
110 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.64 3.36 7.06 5.84
111 ITI Liquid Fund - Reg - Gr.. 0.54 1.63 3.32 6.90 5.75
112 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.62 3.32 6.91 5.72
113 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.55 1.62 3.23 6.69 5.14
114 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.55 1.62 3.23 6.69 5.14
115 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.55 1.62 3.23 6.69 5.10
116 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.55 1.62 3.23 6.24 2.59
117 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.61 3.28 6.81 5.28
118 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.61 3.28 6.80 5.28
119 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.61 3.28 6.81 5.29
120 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.61 3.28 6.81 5.29
121 Motilal Oswal Liquid Fund - Reg - Gr.. 0.53 1.60 3.29 6.89 5.65
122 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.58 3.23 6.77 5.52
123 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.58 3.25 6.82 5.59
124 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.57 3.23 6.77 5.53
125 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.57 1.57 3.02 6.78 5.18
126 Edelweiss Liquid Fund - Reg-(WD).. 0.57 1.57 3.02 6.78 5.18
127 Union Money Market Fund - Reg - Gr.. 0.54 1.56 3.17 6.50 5.32
128 Franklin India Liquid Fund -Reg - Gr.. 0.52 1.55 3.17 6.63 5.38
129 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.54 3.18 6.70 5.42
130 Invesco India Money Market Fund - Gr .. 0.53 1.51 3.06 6.53 5.04
131 Invesco India Money Market Fund - Reg -IDCW (M).. 0.53 1.51 3.06 6.53 5.04
132 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.55 1.36 1.40 1.46 0.96
133 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.34 2.82 6.18 -
134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.11 1.01 2.09 4.43 -
135 UTI Liquid Fund - Reg - IDCW.. 0.02 0.77 1.04 0.51 0.68
136 UTI MMF - Instn Plan-Dly IDCW.. 0.52 0.72 1.47 2.78 3.35
137 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.69 0.66 0.64 0.84 0.28
138 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.61 0.52 0.55 0.60 0.20
139 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.69 0.47 0.97 2.38 1.91
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.67 0.46 0.95 2.27 1.65
141 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.20 0.43 0.97 -0.08
142 Franklin India Savings Fund Retail (M) IDCW.. 0.08 0.16 0.35 0.88 0.93
143 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.12 0.11 0.15 0.13
144 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.05 0.12 0.11 0.15 0.13
145 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.12 0.11 0.01 0.03
146 Mirae Asset Liquid Fund- IDCW (W).. 0.04 0.12 0.10 0.15 0.03
147 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.09 0.12 0.07 0.16 0.05
148 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.06 0.12 0.11 0.15 0.04
149 Nippon India Liquid Fund- IDCW (W).. 0.04 0.11 0.11 0.02 0.03
150 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.04 0.11 0.11 0.01 0.03
151 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.11 0.11 0.01 0.03
152 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.10 0.10 0.02 0.03
153 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.05 0.07 0.06 0.40 0.27
154 Nippon India Money Market Fund- Reg- IDCW (W).. 0.05 0.06 0.00 0.07 0.06
155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.06 0.04 0.28 0.06
156 Nippon India Low Duration Fund-IDCW (W) .. 0.09 0.05 0.00 0.15 0.03
157 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.09 0.05 0.00 0.15 0.03
158 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.04 0.09 0.34 0.14
159 DSP Bond Fund - Monthly IDCW.. -0.04 0.04 0.26 0.65 0.21
160 UTI MMF - Instn Wk Option.. -0.04 0.01 1.78 1.47 4.31
161 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
162 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
163 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
164 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
165 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
166 360 One Liquid Fund - Reg - IDCW (R).. 0.02 0.00 -0.03 0.01 0.01
167 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.20
168 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.73
169 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
170 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
171 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
172 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
173 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
174 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
175 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
176 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
177 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
178 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.61
179 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
180 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
181 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
182 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
183 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
184 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
185 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
186 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
187 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
188 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
189 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
190 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
191 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.09 0.00 0.00
192 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
193 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
194 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
195 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.00 0.16 1.79
197 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.00 0.16 1.79
198 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.00 0.16 1.79
199 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
201 HSBC Money Market Fund - IDCW (D).. 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.