Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 0.60 1.78 3.55 7.07 7.30
2 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.60 1.78 3.55 7.07 7.30
3 JM HIGH LIQUIDITY - BONUS OPTION.. 0.60 1.78 3.55 7.07 7.30
4 JM HIGH LIQUIDITY - BONUS OPTION.. 0.60 1.78 3.55 7.07 7.30
5 UTI- Liquid Fund-Cash Plan-INST Gr.. 0.60 1.76 3.53 7.09 7.25
6 HSBC Cash Fund - Gr.. 0.60 1.78 3.56 7.10 7.22
7 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.76 3.52 7.06 -
8 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.76 3.52 7.06 -
9 Edelweiss Liquid Fund Super Instt- Gr.. 0.60 1.76 3.52 7.07 -
10 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.76 3.52 7.06 -
11 Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 0.59 1.76 3.53 7.09 7.25
12 DSP BR Liquidity Fund - Reg Plan - Gr.. 0.58 1.76 3.52 7.06 7.20
13 Invesco India Liquid Fund - Gr.. 0.58 1.76 3.53 7.07 7.26
14 Invesco India India Liquid Fund - Gr.. 0.58 1.76 3.53 7.07 7.26
15 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.58 1.77 3.54 7.13 7.25
16 Mirae Asset Cash Management Fund - Gr.. 0.58 1.75 3.53 7.04 6.98
17 Baroda Pioneer LIQUID FUND - Plan A - Gr.. 0.58 1.77 3.54 7.12 7.31
18 Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 0.58 1.75 3.53 7.09 7.26
19 Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 0.58 1.75 3.53 7.09 7.26
20 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.58 1.77 3.54 7.07 7.29
21 Kotak Liquid - Reg - Gr.. 0.58 1.76 3.50 7.05 7.22
22 Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 0.58 1.76 3.52 7.08 7.25
23 Reliance Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.76 3.52 7.08 7.25
24 HDFC Liquid Fund-PREMIUM- Gr.. 0.58 1.73 3.48 6.98 7.23
25 Baroda Pioneer LIQUID FUND- Reg Gr.. 0.58 1.77 3.54 7.12 6.91
26 Invesco India Liquid Fund - Bonus Option.. 0.58 1.77 3.53 7.08 7.26
27 Mahindra Liquid Fund - Reg - Gr.. 0.58 1.76 3.53 7.02 -
28 Indiabulls Liquid Fund - Gr.. 0.58 1.75 3.59 7.06 7.34
29 Axis Liquid Fund - Reg - Gr.. 0.58 1.77 3.54 7.12 7.27
30 Essel Liquid Fund-Super Inst Plan-Gr.. 0.58 1.77 3.54 7.07 7.33
31 L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 0.57 1.76 3.54 7.10 7.26
32 L&T Liq Sup Inst. Plan - Cumulative.. 0.57 1.76 3.54 7.10 7.26
33 Sundaram Money Fund Bonus.. 0.57 1.75 3.50 7.02 7.20
34 Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 0.57 1.75 3.44 6.78 -
35 HDFC Liquid Fund-Gr.. 0.57 1.71 3.43 6.88 7.13
36 LIC MF Liquid Fund-Gr.. 0.57 1.75 3.50 7.02 7.19
37 Sundaram Money Fund-Appreciation.. 0.57 1.75 3.50 7.02 7.20
38 IDFC Cash Fund -Reg Plan-Gr.. 0.57 1.75 3.50 7.03 7.19
39 SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 0.57 1.74 3.48 6.99 7.16
40 SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 0.57 1.74 3.48 6.99 7.16
41 Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.57 1.33 3.07 5.66 5.61
42 Sundaram Money Fund Super Inst Gr.. 0.57 1.75 3.50 7.02 7.19
43 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.75 3.50 7.05 7.23
44 Sundaram Money Fund-Inst Plan-Gr.. 0.57 1.75 3.50 7.02 7.20
45 Canara Robeco Liquid-Reg Plan-Gr.. 0.56 1.76 3.54 7.04 7.12
46 UTI Money Market Fund- Gr Plan.. 0.55 1.80 3.60 7.14 7.28
47 IDBI Liquid Fund - Regular Plan - Gr.. 0.55 1.74 3.52 7.04 7.17
48 IDBI Liquid Fund Reg Plan - Bonus Plan.. 0.55 1.74 3.52 7.04 7.17
49 ICICI Prudential Liquid Fund - Inst Option - I.. 0.55 1.66 3.33 6.65 6.78
50 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.62 3.24 6.42 6.59
51 Franklin India Liquid Fund - Institution - Gr.. 0.55 1.66 3.32 6.61 6.85
52 ICICI Prudential Liquid Fund - Retail - Gr.. 0.54 1.65 3.30 6.61 6.76
53 ICICI Prudential Liquid Fund - Retail - Gr.. 0.54 1.65 3.30 6.61 6.76
54 ICICI Prudential Liquid Fund - Inst - Gr.. 0.54 1.65 3.30 6.61 6.76
55 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.63 3.26 6.48 6.62
56 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.52 - - -
57 Axis Liquid Fund - Retail - Reg - Gr.. 0.53 1.62 3.25 6.51 6.68
58 HSBC Cash Fund - Reg - Gr.. 0.53 1.56 3.13 6.19 6.29
59 HSBC Cash Fund-Regular-Gr.. 0.53 1.56 3.13 6.19 6.29
60 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.60 3.20 6.35 6.58
61 UTI Money market Fund - Reg - Gr.. 0.51 1.68 3.35 6.57 6.72
62 Reliance Liquid Fund - Reg - Gr .. 0.51 1.54 3.08 6.16 6.33
63 Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 0.51 1.72 3.47 7.02 7.26
64 HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 0.51 1.69 3.40 6.80 7.03
65 ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 0.50 1.73 3.51 7.05 7.24
66 Quantum Liquid Fund-Gr.. 0.50 1.56 3.09 6.27 6.51
67 Reliance Money Market Fund -Gr Plan-Gr.. 0.50 1.77 3.62 7.13 7.23
68 Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 0.50 1.76 3.61 7.13 7.22
69 Escorts Liquid Reg -Gr.. 0.50 1.54 3.07 6.22 -
70 Taurus Liquid Fund S I Gr Plan.. 0.47 1.39 2.75 5.49 4.71
71 ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 0.47 1.65 3.35 6.68 6.84
72 Taurus Liquid Fund-Gr.. 0.46 1.36 2.69 5.35 4.38
73 L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 0.46 1.63 3.09 6.80 7.98
74 L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 0.46 1.63 3.09 6.80 7.98
75 SBI Savings Fund - Reg - Gr.. 0.45 1.61 2.98 6.19 7.20
76 L&T Cash Fund - Super Inst Plan - Gr.. 0.44 1.30 2.61 5.43 5.90
77 Franklin India Savings Fund - Reg - Gr.. 0.42 1.66 3.17 6.67 7.53
78 BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 0.42 1.62 3.29 7.04 8.18
79 Indiabulls Ultra ST Fund - Gr.. 0.41 1.60 3.16 6.54 7.63
80 Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 0.41 1.76 3.33 6.89 8.08
81 JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 0.40 1.52 2.80 6.00 7.55
82 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.38 1.63 3.08 6.55 7.38
83 Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 0.35 1.57 2.93 6.01 7.21
84 IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 0.35 1.39 2.52 5.29 6.75
85 UTI - Treasury Adv Fund - Inst-Gr.. 0.35 1.68 3.05 6.50 7.71
86 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.35 1.68 3.05 6.50 7.71
87 Axis Treasury Adv Fund - Reg -Gr.. 0.34 1.56 2.90 6.39 7.29
88 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.34 1.56 2.90 6.07 6.78
89 IDBI UST Gr.. 0.33 1.44 2.92 6.03 6.74
90 UTI - Treasury Adv Fund - Bonus Option.. 0.32 1.57 2.82 6.00 7.19
91 Sundaram Ultra ST Reg Gr.. 0.32 1.44 2.83 6.11 6.67
92 Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 0.32 1.48 2.73 5.99 7.19
93 HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 0.31 2.14 2.82 6.23 7.75
94 Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 0.31 1.56 2.92 6.28 7.38
95 Sundaram Ultra ST Inst Gr.. 0.29 1.35 2.63 5.62 6.52
96 Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 0.27 1.45 2.69 5.80 6.91
97 Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 0.27 1.45 2.69 5.80 6.91
98 HSBC Ultra ST Bond Fund - Gr.. 0.22 1.42 2.60 5.65 6.80
99 Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 0.21 1.45 2.79 6.40 7.86
100 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.19 1.35 2.45 5.35 6.49
101 Mirae Asset Savings Fund-Regular Plan- Div(D).. 0.18 1.34 2.62 5.50 6.25
102 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.18 1.34 2.63 5.51 6.24
103 Mirae Asset Savings Fund-Regular Plan- Gr.. 0.18 1.34 2.62 5.50 6.24
104 Mirae Asset Savings Fund-Regular Plan- Div(W).. 0.17 1.33 2.54 5.42 6.24
105 Reliance Medium Term Fund - Gr Plan - Bonus Option.. 0.11 1.41 2.43 5.66 7.45
106 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.06 -0.04 0.00 0.01 0.03
107 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.05 0.22 0.39 1.01 1.16
108 Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.04 0.10 0.04 0.01 0.02
109 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.07 0.12 0.10 0.26
110 UTI MMF - Instn Wk Option.. 0.01 -0.08 -0.01 -0.02 0.01
111 Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 -0.01 0.00 0.00
112 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.01 0.08
113 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.01 0.00
114 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.00 0.03 -
115 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00 0.00 0.00
116 HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00 0.00 0.00
117 Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.00 -0.12 -0.18 -0.15 0.04
118 Sundaram Money Fund Super Inst Dly Div. (R).. 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.