Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.47 -0.40 -0.25 -9.94 -0.91
2 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.53 -5.51 -10.50 -7.80 -3.25
3 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.55 -5.49 -10.43 -7.79 -3.07
4 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.55 -5.49 -10.43 -7.79 -3.07
5 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.61 -5.39 -10.26 -7.25 -2.91
6 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.86 -8.06 -4.26 -3.60 -0.05
7 DSP Strategic Bond Fund - Reg - IDCW.. 0.79 -8.11 -5.09 -2.95 -0.30
8 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.90 -4.23 -0.69 -2.47 -0.60
9 Nippon India Income Fund - Annual IDCW Plan.. 0.77 -6.39 -4.06 -2.21 -0.05
10 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.52 -0.29 -0.83 -2.18 -3.63
11 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.52 -0.29 -0.83 -2.18 -3.63
12 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.76 -1.24 -0.06 -2.16 0.11
13 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.24 -3.09 -0.65 -2.11 -0.10
14 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.29 -3.12 -0.61 -2.08 -0.09
15 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.52 -2.29 -0.76 -1.96 -3.30
16 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.76 -0.64 0.23 -1.96 -2.87
17 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.17 -0.34 -0.63 -1.83 -2.18
18 Nippon India Income Fund - Half Yr IDCW Plan.. 0.77 -2.58 -0.15 -1.77 -0.18
19 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.48 -0.34 -0.32 -1.75 -2.09
20 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.49 1.67 -1.74 -1.74 -1.20
21 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 -1.36 0.65 -1.73 0.34
22 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.48 -2.26 -0.36 -1.72 -1.18
23 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.71 -1.33 0.00 -1.69 0.12
24 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.24 -4.32 -0.35 -1.62 -0.36
25 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.24 -6.85 -2.98 -1.55 -0.31
26 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.51 -0.28 -0.21 -1.53 -1.89
27 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.29 -7.13 -3.12 -1.50 -0.29
28 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.55 -0.37 -0.51 -1.49 -1.56
29 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.55 -0.37 -0.51 -1.49 -1.56
30 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.79 -0.39 0.13 -1.42 -0.97
31 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.79 -0.39 0.13 -1.42 -0.97
32 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.39 0.93
33 Nippon India Income Fund - Qtr IDCW Plan.. 0.77 -1.25 0.46 -1.35 -0.52
34 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.71 -2.48 0.15 -1.35 -0.22
35 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.75 -0.78 -0.16 -1.34 0.52
36 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.75 -0.78 -0.16 -1.34 0.52
37 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 -5.59 -3.01 -1.34 0.47
38 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.71 -5.03 -2.47 -1.28 -0.16
39 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.20 -0.13 0.17 -1.24 -1.71
40 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.78 -5.81 -3.60 -1.21 -0.16
41 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.45 -5.53 -3.55 -1.20 -
42 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.53 -0.63 -0.04 -1.16 -0.02
43 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.45 -5.48 -3.51 -1.15 -
44 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.57 -0.80 1.27 -1.12 -0.40
45 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.51 -2.20 -0.22 -1.10 -0.56
46 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.68 -0.23 -1.10 0.02
47 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 -1.68 -0.23 -1.10 0.02
48 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.91 -2.15 -0.01 -0.93 -
49 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.71 -0.61 0.94 -0.88 -1.63
50 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.90 -1.82 -0.56 -0.87 -0.09
51 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.78 -0.43 0.17 -0.87 0.41
52 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.26 -0.37 0.16 -0.86 0.19
53 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.26 -0.37 0.16 -0.86 0.19
54 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.15 -0.15 -0.36 -0.85 -0.60
55 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.62 -1.88 -0.02 -0.79 6.17
56 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 -5.06 -3.37 -0.79 0.23
57 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.54 -0.28 0.22 -0.78 -0.49
58 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.91 -0.34 0.27 -0.74 -
59 Kotak Gilt-Inv PF and Trust-IDCW.. 0.90 -0.76 0.05 -0.71 -0.44
60 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.51 -0.61 0.24 -0.71 -0.05
61 DSP ST Fund-Reg Plan - IDCW.. 0.48 -4.99 -3.37 -0.67 0.05
62 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.51 -5.42 -3.28 -0.64 -0.16
63 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.58 1.77 -3.69 -0.64 1.18
64 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.02 -0.08 -0.05 -0.60 -0.49
65 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.53 -0.15 -0.05 -0.56 -0.42
66 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.58 -0.09 -0.20 -0.56 0.64
67 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.55 -0.13 0.02 -0.55 -0.32
68 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.55 -0.13 0.02 -0.55 -0.32
69 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 -0.06 -0.03 -0.53 -0.46
70 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.53 -0.15 -0.02 -0.52 -0.41
71 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.19 -0.36 -0.36 -0.50 1.60
72 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.52 -0.39 0.35 -0.46 0.04
73 Canara Robeco Income - Reg Plan - IDCW.. 0.73 -0.14 0.92 -0.45 -1.14
74 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.79 -5.04 -2.75 -0.44 1.24
75 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.42 -0.32 0.14 -0.44 0.27
76 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.75 -0.20 -0.55 -0.43 0.02
77 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 -0.29 0.27 -0.43 -0.77
78 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.76 -0.23 -0.03 -0.38 0.27
79 Nippon India Income Fund - Monthly IDCW Plan.. 0.77 -0.30 0.35 -0.36 0.24
80 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.35 -0.28 -0.36 2.28
81 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.98 -0.45 0.97 -0.34 -0.83
82 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.15 -0.46 -0.73 -0.34 0.03
83 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.79 -0.09 -0.18 -0.30 0.03
84 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 0.56 0.44 -0.28 -0.20
85 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.32 -0.11 -0.16 -0.27 -0.07
86 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.79 -1.91 0.46 -0.25 1.07
87 DSP Credit Risk Fund- Reg - IDCW.. 0.59 -11.81 -10.29 -0.22 0.36
88 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.13 0.00 -0.13 -0.20 0.08
89 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 -0.05 -0.21 -0.19 -0.03
90 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.00 -0.15 -0.19 -
91 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.00 -0.15 -0.19 -
92 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 -0.05 -0.21 -0.19 -0.03
93 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 -4.55 -3.07 -0.18 -2.24
94 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 -4.55 -3.07 -0.18 -2.24
95 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.32 -0.10 -0.14 -0.18 -0.02
96 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.32 -0.10 -0.14 -0.18 -0.02
97 Nippon India ST Fund-Qtr IDCW Plan.. 0.48 -0.15 0.48 -0.16 0.04
98 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.70 1.58 3.42 -0.16 0.05
99 Nippon India Floating Rate Fund -IDCW (W).. 0.00 0.20 0.22 -0.15 -0.17
100 Nippon India Floating Rate Fund -IDCW (D).. -0.01 0.14 0.16 -0.15 -0.18
101 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.18 -0.01 -0.23 -0.15 -0.01
102 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 -0.12 -0.14 -0.15 0.01
103 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.63 -0.94 -0.48 -0.14 0.16
104 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.63 -0.94 -0.48 -0.14 0.16
105 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 -0.05 -0.07 -0.13 0.17
106 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.22 -0.12 -0.15 -0.12 -0.02
107 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.22 -0.15 -0.17 -0.12 -0.02
108 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.22 -0.12 -0.15 -0.12 -0.02
109 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.22 -0.14 -0.17 -0.12 -0.02
110 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.04 0.35 -0.11 0.15
111 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.16 -0.03 -0.17 -0.11 -1.01
112 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 -0.04 -0.12 -0.11 0.02
113 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.79 -0.09 -0.11 -0.11 0.10
114 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 -0.01 -0.08 -0.11 0.13
115 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.61 0.13 0.13 -0.11 -
116 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 -0.04 -0.12 -0.11 0.02
117 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.30 -0.09 -0.11 -0.11 0.00
118 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 0.03 0.03 -0.10 0.00
119 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.58 -0.15 -0.03 -0.09 0.20
120 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.69 0.91 1.18 -0.09 -0.68
121 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.21 -0.09 -0.12 -0.08 0.01
122 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.21 -0.09 -0.12 -0.08 0.01
123 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 0.03 0.03 -0.07 -0.33
124 Kotak Savings Fund - Reg - IDCW (M).. -0.29 0.43 0.41 -0.07 0.14
125 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 -0.22 -0.23 -0.06 0.01
126 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.24 -0.20 -0.11 -0.06 0.03
127 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.29 -0.09 -0.13 -0.05 0.09
128 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.15 -0.06 -0.09 -0.05 0.03
129 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.67 0.13 -0.14 -0.05 -0.33
130 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 -0.04 -0.17 -0.05 -
131 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 0.00 -0.03 -0.05 0.00
132 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.04 -0.07 -0.14 -0.05 0.02
133 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.00 -0.11 -0.05 0.01
134 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.06 -0.15 -0.05 0.81
135 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 -0.06 -0.15 -0.05 0.81
136 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.28 -0.08 -0.12 -0.05 -
137 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.04 -0.08 -0.04 0.05
138 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.04 -0.08 -0.04 0.05
139 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.21 -0.04 -0.15 -0.04 0.02
140 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.04 -0.08 -0.04 0.05
141 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.04 -0.08 -0.04 0.05
142 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.03 -0.26 -0.16 -0.04 0.01
143 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 0.03 -0.02 -0.04 -0.34
144 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.18 -0.03 -0.10 -0.03 0.01
145 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 0.05 -0.05 -0.03 -0.05
146 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.00 -0.02 -0.03 0.00
147 HSBC Low Duration Fund - IDCW.. -0.23 -0.06 -0.12 -0.03 -
148 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.13 -0.09 0.51 -0.03 -
149 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.04 0.00 -0.02 -0.03 0.00
150 Invesco India ST Fund - Wk IDCW.. 0.04 0.01 -0.09 -0.03 0.00
151 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.01 -0.09 -0.03 0.00
152 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.21 -0.09 -0.13 -0.03 0.29
153 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.21 -0.09 -0.13 -0.03 0.29
154 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.08 -0.11 -0.02 0.54
155 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 -0.03 -0.15 -0.02 0.09
156 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 0.03 0.03 -0.02 0.00
157 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.02 0.05 0.03 -0.02 0.02
158 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.03 0.02 -0.02 0.00
159 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 0.03 0.03 -0.02 0.00
160 Nippon India Credit Risk Fund - IDCW (Q).. 0.52 0.16 0.55 -0.02 2.92
161 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 0.04 0.02 -0.02 -
162 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.07 0.03 -0.02 0.01
163 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.04 0.04 -0.01 0.01
164 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.06 -0.09 -0.01 0.00
165 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 0.02 0.00 -0.01 0.01
166 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.12 0.05 0.05 -0.01 0.02
167 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 -0.04 0.19 -0.01 -0.17
168 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.12 0.04 0.04 -0.01 0.01
169 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 0.05 0.05 -0.01 -
170 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.70 0.03 -0.01 -0.01 -
171 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 0.02 0.00 -0.01 0.01
172 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 -0.04 0.19 -0.01 -0.17
173 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.04 0.02 -0.01 0.01
174 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.03 -0.12 -0.01 0.02
175 JM Low Duration Fund - IDCW (W).. 0.03 0.04 0.04 -0.01 0.01
176 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 0.05 0.05 -0.01 -
177 JM Low Duration Fund -Reg - IDCW (F).. 0.03 0.04 -0.11 -0.01 0.01
178 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.13 0.15 0.12 -0.01 -
179 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.04 0.04 -0.01 0.02

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.