Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Baroda Pioneer INCOME FUND - Plan A - Gr.. 1.13 1.35 2.48 1.34 5.36
2 LIC MF Bond Fund-Gr.. 1.11 1.85 3.38 2.23 5.53
3 HSBC Flexi Debt Fund-Gr.. 1.10 2.02 3.39 2.00 5.15
4 HSBC Flexi Debt Fund-Reg.Gr.. 1.08 1.96 3.26 1.75 4.89
5 L&T Triple Ace Bond Fund -Reg Bonus.. 1.07 1.35 2.90 2.97 5.47
6 DSP Bond Fund - Gr.. 0.73 0.15 2.13 3.17 6.79
7 Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. 0.68 1.83 4.02 7.16 8.04
8 UTI Money Market Fund- Gr Plan.. 0.64 1.91 3.88 7.46 7.31
9 Sundaram Money Market Fund - Reg - Gr.. 0.63 - - - -
10 Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 0.63 1.84 3.71 7.30 7.28
11 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.63 1.71 3.75 6.83 7.35
12 ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 0.63 1.83 3.75 7.34 7.27
13 Reliance Money Market Fund -Gr Plan-Gr.. 0.63 1.85 3.92 7.46 7.26
14 Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 0.63 1.85 3.90 7.45 7.26
15 Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 0.62 1.60 3.53 6.21 7.12
16 Franklin India Savings Fund - Reg - Gr.. 0.62 1.72 3.84 6.85 7.45
17 Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. 0.62 1.80 3.63 7.03 -
18 Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 0.62 1.63 3.76 6.53 7.34
19 IDBI Liquid Fund - Regular Plan - Gr.. 0.61 1.83 3.66 7.24 7.17
20 IDBI Liquid Fund Reg Plan - Bonus Plan.. 0.61 1.83 3.66 7.24 7.17
21 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.61 1.81 3.68 7.26 7.26
22 HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 0.61 1.57 3.69 6.28 7.69
23 Sundaram Ultra ST Reg Gr.. 0.61 1.54 3.42 6.34 6.68
24 HSBC Ultra ST Bond Fund - Gr.. 0.61 1.46 3.37 5.91 6.74
25 UTI - Treasury Adv Fund - Inst-Gr.. 0.61 1.57 3.68 6.63 7.61
26 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.57 3.68 6.63 7.61
27 Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 0.61 1.63 3.61 6.28 7.16
28 ICICI Prudential Liquid fund - Reg - Gr.. 0.60 1.76 3.61 7.21 7.21
29 Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. 0.60 1.80 3.64 7.25 7.24
30 Invesco India Liquid Fund - Gr.. 0.60 1.79 3.66 7.25 7.24
31 Invesco India India Liquid Fund - Gr.. 0.60 1.79 3.66 7.25 7.24
32 ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 0.60 1.75 3.58 6.97 6.87
33 Sundaram Ultra ST Inst Gr.. 0.60 1.46 3.24 5.90 6.50
34 JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 0.60 1.82 3.68 7.25 7.28
35 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.60 1.82 3.67 7.25 7.28
36 Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 0.60 1.80 3.64 7.25 7.25
37 Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 0.60 1.80 3.64 7.25 7.25
38 Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 0.60 1.79 3.66 7.25 7.24
39 Reliance Liquid Fund Treasury Plan - Reg - Gr.. 0.60 1.79 3.66 7.25 7.24
40 UTI Money market Fund - Reg - Gr.. 0.60 1.79 3.63 6.89 6.74
41 Baroda Pioneer LIQUID FUND- Reg Gr.. 0.60 1.82 3.68 7.31 6.96
42 JM HIGH LIQUIDITY - BONUS OPTION.. 0.60 1.82 3.67 7.25 7.28
43 JM HIGH LIQUIDITY - BONUS OPTION.. 0.60 1.82 3.67 7.25 7.28
44 HDFC Liquid Fund-PREMIUM- Gr.. 0.60 1.79 3.60 7.15 7.21
45 HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 0.60 1.80 3.63 7.08 7.05
46 UTI- Liquid Fund-Cash Plan-INST Gr.. 0.60 1.79 3.66 7.27 7.24
47 Edelweiss Liquid Fund Super Instt- Gr.. 0.60 1.81 3.66 7.25 -
48 Edelweiss Liquid Fund Super Instt- Bonus.. 0.60 1.81 3.66 7.24 -
49 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.60 1.81 3.66 7.24 -
50 Edelweiss Liquid Fund - Ret Plan Gr.. 0.60 1.81 3.66 7.24 -
51 Invesco India Liquid Fund - Bonus Option.. 0.60 1.79 3.66 7.25 7.24
52 HSBC Cash Fund - Gr.. 0.60 1.82 3.68 7.27 7.21
53 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.61 3.67 6.41 6.74
54 Mirae Asset Cash Management Fund - Gr.. 0.60 1.80 3.64 7.20 7.02
55 Baroda Pioneer LIQUID FUND - Plan A - Gr.. 0.60 1.82 3.68 7.31 7.30
56 Axis Liquid Fund - Reg - Gr.. 0.60 1.81 3.66 7.28 7.25
57 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.61 3.67 6.63 7.21
58 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.59 1.79 3.64 7.28 7.23
59 IDBI UST Gr.. 0.59 1.53 3.30 6.16 6.71
60 L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 0.59 1.79 3.64 7.25 7.23
61 L&T Liq Sup Inst. Plan - Cumulative.. 0.59 1.79 3.64 7.25 7.23
62 Essel Liquid Fund-Super Inst Plan-Gr.. 0.59 1.81 3.66 7.24 7.31
63 Sundaram Money Fund Bonus.. 0.59 1.79 3.65 7.21 7.19
64 Mahindra Liquid Fund - Reg - Gr.. 0.59 1.81 3.64 7.20 -
65 LIC MF Liquid Fund-Gr.. 0.59 1.76 3.59 7.15 7.16
66 HDFC Liquid Fund-Gr.. 0.59 1.76 3.55 7.05 7.10
67 Kotak Liquid - Reg - Gr.. 0.59 1.78 3.62 7.20 7.20
68 Sundaram Bond Saver-Gr.. 0.59 0.72 2.53 3.18 6.47
69 Sundaram Bond Saver-Bonus Option.. 0.59 0.72 2.53 3.18 6.47
70 Sundaram Bond Saver-Inst Plan(Gr).. 0.59 0.72 2.53 3.17 6.47
71 Sundaram Money Fund-Appreciation.. 0.59 1.79 3.65 7.21 7.19
72 SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 0.59 1.76 3.60 7.16 7.15
73 SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 0.59 1.76 3.60 7.16 7.14
74 Sundaram Money Fund Super Inst Gr.. 0.59 1.79 3.65 7.21 7.18
75 Sundaram Money Fund-Inst Plan-Gr.. 0.59 1.79 3.65 7.21 7.19
76 SBI Savings Fund - Reg - Gr.. 0.59 1.72 3.55 6.43 7.14
77 Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 0.59 1.79 3.59 6.97 7.29
78 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.81 3.65 7.23 7.19
79 Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.59 1.37 2.78 5.40 5.46
80 HSBC Ultra ST Bond Fund - Reg - Gr.. 0.58 1.38 3.21 5.59 6.43
81 Franklin India Liquid Fund - Institution - Gr.. 0.58 1.71 3.46 6.80 6.81
82 Indiabulls Liquid Fund - Gr.. 0.58 1.73 3.59 7.16 7.29
83 Canara Robeco Liquid-Reg Plan-Gr.. 0.58 1.77 3.62 7.19 7.11
84 IDFC Cash Fund -Reg Plan-Gr.. 0.58 1.77 3.63 7.19 7.17
85 Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 0.58 1.51 3.51 6.05 6.87
86 Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 0.58 1.51 3.51 6.05 6.87
87 L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 0.57 1.66 3.59 6.84 7.90
88 L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 0.57 1.66 3.59 6.84 7.90
89 ICICI Prudential Liquid Fund - Retail - Gr.. 0.57 1.66 3.41 6.77 6.75
90 ICICI Prudential Liquid Fund - Retail - Gr.. 0.57 1.66 3.41 6.77 6.75
91 ICICI Prudential Liquid Fund - Inst - Gr.. 0.57 1.66 3.41 6.77 6.75
92 Reliance Prime Debt Fund - Bonus Option - Reg - Gr.. 0.57 1.34 3.42 5.80 7.31
93 ICICI Prudential Liquid Fund - Inst Option - I.. 0.57 1.68 3.44 6.82 6.77
94 UTI - Treasury Adv Fund - Bonus Option.. 0.57 1.46 3.44 6.14 7.09
95 Invesco India Liquid Fund - Reg - Gr.. 0.56 1.66 3.39 6.66 6.61
96 Franklin India Liquid Fund -Reg - Gr.. 0.56 1.64 3.33 6.53 6.54
97 Union KBC Liquid Fund - Gr.. 0.56 -1.74 0.06 3.51 5.83
98 Mirae Asset Savings Fund-Regular Plan- Div(D).. 0.56 1.34 3.19 5.75 6.26
99 JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 0.56 1.63 3.48 6.22 7.50
100 Mirae Asset Savings Fund-Regular Plan- Gr.. 0.55 1.33 3.18 5.74 6.25
101 IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 0.55 1.51 3.22 5.53 6.68
102 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.66 3.36 6.67 6.67
103 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.33 3.18 5.75 6.25
104 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.65 3.37 6.61 6.58
105 Indiabulls Ultra ST Fund - Gr.. 0.54 1.56 3.47 6.63 7.56
106 Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 0.54 1.28 3.25 6.37 7.75
107 HSBC Cash Fund - Reg - Gr.. 0.53 1.61 3.24 6.36 6.28
108 HSBC Cash Fund-Regular-Gr.. 0.53 1.61 3.24 6.36 6.28
109 Reliance Liquid Fund - Reg - Gr .. 0.53 1.58 3.21 6.33 6.32
110 Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. 0.53 -0.03 -0.01 0.21 0.01
111 Quantum Liquid Fund-Gr.. 0.53 1.64 3.25 6.43 6.49
112 Principal Cash Management Fund -Gr.. 0.52 -6.87 -5.18 -1.85 4.14
113 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.59 3.08 - -
114 Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 0.48 -4.05 -2.34 0.74 5.06
115 Taurus Liquid Fund S I Gr Plan.. 0.46 1.39 2.77 5.54 4.60
116 Taurus Liquid Fund-Gr.. 0.45 1.36 2.71 5.41 4.30
117 L&T Cash Fund - Super Inst Plan - Gr.. 0.44 1.33 2.60 5.46 5.82
118 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.13 0.13 0.41 0.93 1.05
119 Sundaram Money Fund Super Inst monthly Div... 0.05 0.05 0.16 0.40 0.34
120 Sundaram Money Fund Super Inst monthly Div... 0.05 0.05 0.16 0.40 0.34
121 UTI- Liquid Fund-Cash Plan-MTLY.. 0.04 0.11 0.25 0.28 0.25
122 Franklin India Liquid Fund - Institution - Wk.. 0.03 -0.02 -0.01 0.02 0.02
123 Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.03 -0.01 0.01 0.06 0.02
124 Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.02 -0.01 -0.03 0.01 -0.03
125 Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00
126 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.07 0.00 0.08
127 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.04 0.01 0.06
128 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.00 0.00 0.03 -
129 HSBC Cash Fund - Daily Div .. 0.00 0.00 0.00 0.01 0.00
130 UTI- Liquid Fund-Cash Plan-INST - Income.. 0.00 0.00 0.00 0.00 0.00
131 HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 0.00 0.00 0.00
132 Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00 0.00 0.00
133 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.00 -0.01 0.06 -0.32 -0.07

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.