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.. 3.51 12.09 32.85 60.19 - 2 Groww Liquid Fund - Dir - Gr.. 0.67 1.87 3.67 7.26 5.38 3 Groww Liquid Fund - Gr.. 0.66 1.85 3.62 7.15 5.28 4 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.65 1.85 3.64 7.24 4.06 5 Canara Robeco Liquid-Reg Plan-Gr.. 0.65 1.85 3.64 7.28 5.52 6 HDFC Liquid Fund-Gr.. 0.65 1.86 3.63 7.22 5.47 7 HDFC Liquid Fund- IDCW - Monthly.. 0.65 0.72 0.70 0.68 0.23 8 LIC MF Liquid Fund-Gr.. 0.65 1.86 3.65 7.24 5.46 9 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.65 1.84 3.60 7.21 5.47 10 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.65 1.17 2.22 4.31 - 11 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.65 1.86 3.65 - - 12 LIC MF Liquid Fund- IDCW (M).. 0.65 1.86 3.65 - - 13 PGIM India Liquid Fund -Gr .. 0.65 1.82 3.59 7.22 5.49 14 Nippon India Liquid Fund - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 15 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.64 1.85 3.62 7.23 5.47 16 Kotak Liquid - Reg - Gr.. 0.64 1.83 3.60 7.20 5.45 17 Mirae Asset Cash Management Fund - Gr.. 0.64 1.84 3.61 7.26 5.51 18 Nippon India Liquid Fund - IDCW (Q).. 0.64 0.02 0.07 -0.04 0.16 19 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.51 20 HSBC Liquid Fund- Reg - Gr.. 0.64 1.84 3.62 7.26 5.08 21 HSBC Liquid Fund- Reg -Gr.. 0.64 1.84 3.62 7.26 5.08 22 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.63 1.83 3.59 7.18 5.54 23 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.63 1.85 3.63 7.21 5.50 24 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.63 1.83 3.59 7.20 4.24 25 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.63 1.83 3.59 7.20 5.55 26 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.63 0.09 0.68 0.70 0.24 27 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.62 1.83 3.56 7.12 5.22 28 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 29 JM HIGH LIQUIDITY - BONUS OPTION.. 0.62 1.79 3.57 7.20 5.49 30 JM Liquid Fund- Gr.. 0.62 1.79 3.56 7.20 5.49 31 JM Liquid Fund- IDCW (Q) .. 0.62 1.79 3.56 7.20 5.49 32 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.62 1.79 3.56 7.20 5.47 33 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.62 0.65 1.29 2.75 1.21 34 360 One Liquid Fund - Reg - Gr.. 0.62 1.78 3.53 7.11 5.36 35 Axis Liquid Fund - Reg - Gr.. 0.62 1.87 3.66 7.30 5.55 36 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.61 0.04 0.08 -0.25 0.11 37 UTI MMF - Instn Wk Option.. 0.61 0.05 -0.41 3.24 4.38 38 UTI Money Market Fund- Gr Plan.. 0.61 1.94 3.73 7.52 5.80 39 Quant Liquid Plan - Dir - Gr.. 0.61 1.79 3.56 7.19 5.73 40 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.61 1.94 3.73 7.53 5.81 41 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.61 1.94 3.73 7.52 5.80 42 BOI Liquid Fund- Reg Plan- Gr.. 0.61 1.86 3.66 7.34 5.56 43 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.61 1.84 3.62 7.25 5.52 44 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.61 1.84 3.62 7.25 5.52 45 Kotak Money Market Scheme - Reg - Gr .. 0.61 1.98 3.75 7.47 5.75 46 Nippon India Money Market Fund -Reg - Gr.. 0.61 1.99 3.76 7.52 5.83 47 ICICI Prudential Liquid fund - Reg - Gr.. 0.61 1.85 3.64 7.24 5.47 48 DSP Liquidity Fund - Reg Plan - Gr.. 0.61 1.84 3.62 7.24 5.49 49 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.97 3.74 7.50 5.71 50 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.61 1.84 3.62 7.25 5.52 51 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.61 1.85 3.60 7.16 4.34 52 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.61 1.85 3.60 7.16 4.34 53 Edelweiss Liquid Fund- Reg - Gr.. 0.61 1.85 3.60 7.16 5.38 54 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.61 1.94 3.73 7.52 -0.31 55 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.61 1.85 3.60 7.16 5.38 56 Edelweiss Liquid Fund - Ret Plan Gr.. 0.61 1.85 3.60 7.16 5.38 57 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.61 1.85 3.60 7.16 4.30 58 Edelweiss Liquid Fund - Reg-(WD).. 0.61 1.85 3.60 7.16 4.30 59 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.61 1.85 3.60 7.16 5.38 60 Edelweiss Liquid Fund Super Instt- Bonus.. 0.61 1.85 3.60 7.16 5.38 61 Edelweiss Liquid Fund - Reg - IDCW.. 0.61 1.85 3.60 7.16 5.38 62 Invesco India Liquid Fund - Bonus Option.. 0.60 1.86 3.65 7.30 5.54 63 ITI Liquid Fund - Reg - Gr.. 0.60 1.68 3.37 6.85 5.20 64 TRUSTMF Liquid Fund - Reg - Gr.. 0.60 1.78 3.53 7.15 5.40 65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.60 1.83 3.60 - - 66 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.60 1.84 3.61 7.22 5.52 67 Invesco India Liquid Fund - Gr.. 0.60 1.85 3.63 7.26 5.50 68 Tata Liquid Fund- Reg - Gr.. 0.60 1.83 3.61 7.23 5.46 69 UTI Liquid Fund - Reg - Gr.. 0.60 1.84 3.61 7.22 5.52 70 Franklin India Savings Fund Retail (Q) IDCW.. 0.60 0.64 1.20 2.48 0.90 71 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.91 3.67 7.38 5.53 72 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.60 0.05 0.10 -0.01 0.17 73 HDFC Money Market Fund - Reg - Gr.. 0.60 1.98 3.72 7.42 5.70 74 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 75 Tata Money Market Fund - Reg - Gr.. 0.60 1.98 3.77 7.51 5.77 76 Nippon India Liquid Fund - Reg - Gr .. 0.60 1.75 3.37 6.63 4.84 77 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.60 0.71 0.67 0.70 0.23 78 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.60 1.84 3.61 7.22 5.52 79 Union Liquid Fund - Reg - Gr.. 0.60 1.83 3.62 7.25 5.53 80 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.59 1.84 3.60 7.22 5.49 81 SBI Liquid Fund - Inst - Gr.. 0.59 1.83 3.60 7.19 5.47 82 SBI Liquid Fund - Inst - Dly IDCW.. 0.59 1.83 3.60 7.19 5.47 83 SBI Liquid Fund - Reg PLAN -Gr.. 0.59 1.83 3.60 7.19 5.47 84 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.59 1.83 3.60 7.19 5.47 85 SBI Liquid Fund - Reg - Fntly IDCW.. 0.59 1.83 3.60 7.19 5.47 86 Bandhan Liquid Fund - Reg - Gr.. 0.59 1.84 3.60 7.22 5.48 87 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.59 1.84 3.60 7.22 5.48 88 Bandhan Liquid Fund - Reg - IDCW (M).. 0.59 0.05 0.67 0.70 0.23 89 Quant Liquid Plan - Reg - IDCW (M).. 0.59 0.65 0.63 0.58 0.11 90 Quant Liquid Plan - Reg - Gr.. 0.59 1.73 3.44 6.92 5.45 91 HSBC Money Market Fund - Dir - Gr.. 0.59 1.96 3.74 7.43 5.59 92 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.59 1.83 3.62 7.26 5.54 93 PGIM India Money Market Fund - Reg -Gr.. 0.58 1.76 3.47 7.00 5.27 94 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.85 3.59 7.18 5.46 95 Motilal Oswal Liquid Fund - Reg - Gr.. 0.58 1.73 3.41 6.81 5.09 96 Quantum Liquid Fund-Gr.. 0.58 1.76 3.50 7.06 5.37 97 SBI Savings Fund - Reg - Gr.. 0.58 1.85 3.51 6.99 5.27 98 SBI Savings Fund - Reg - IDCW.. 0.58 1.85 3.51 6.99 5.27 99 SBI Savings Fund - Reg - IDCW (W).. 0.58 1.85 3.51 6.99 5.27 100 Sbi Savings Fund - Reg - Weekly IDCW.. 0.58 1.85 3.51 6.99 5.27 101 Axis Liquid Fund - Retail - Reg - Gr.. 0.58 1.73 3.39 6.75 5.02 102 SBI Savings Fund - Reg - IDCW (D).. 0.58 1.85 3.51 6.99 5.27 103 Invesco India Money Market Fund - Gr.. 0.58 1.95 3.64 7.17 5.23 104 Invesco India Money Market Fund - IDCW (M).. 0.58 0.07 0.66 0.68 0.23 105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.58 1.68 3.35 6.88 -77.27 106 Navi Liquid Fund - Reg - Gr.. 0.58 1.68 3.35 6.88 -77.27 107 UTI Money market Fund - Reg - Gr.. 0.57 1.82 3.48 7.00 5.29 108 UTI MMF-Reg Plan - Flexi IDCW.. 0.57 1.81 3.48 7.00 5.29 109 UTI MMF-Reg Plan - Periodic IDCW.. 0.57 1.82 3.48 7.00 5.29 110 Franklin India Liquid Fund -Reg - Gr.. 0.57 1.68 3.29 6.50 4.81 111 HSBC Money Market Fund - Reg - Gr.. 0.57 1.88 3.58 7.10 5.16 112 Quantum Liquid Fund - Reg - Gr.. 0.57 1.73 3.45 6.96 5.27 113 Parag Parikh Liquid Fund - Reg - Gr.. 0.56 1.71 3.37 6.86 5.18 114 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.80 3.46 - - 115 UTI- Liquid Fund-Cash Plan-Gr.. 0.56 1.71 3.36 6.68 4.96 116 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.81 3.48 6.84 5.32 117 Nippon India Low Duration Fund - IDCW (Q) .. 0.56 0.03 0.21 -0.33 -0.07 118 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.55 0.03 0.22 -0.33 -0.07 119 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.77 3.39 6.66 5.20 120 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.78 3.38 6.74 4.98 121 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.55 0.07 0.63 0.66 0.22 122 Invesco India Liquid Fund - Reg - Gr.. 0.55 1.72 3.36 6.69 4.95 123 Edelweiss Money Market Fund - Reg - Gr.. 0.55 1.79 3.35 6.63 4.71 124 Edelweiss Money Market Fund - Inst - Gr.. 0.55 1.79 3.35 6.63 4.71 125 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.55 1.79 3.35 6.63 4.71 126 Edelweiss Money Market Fund - Reg - IDCW.. 0.55 1.79 3.35 6.63 4.71 127 UTI Low Duration Fund - Inst- Gr.. 0.54 1.82 3.61 7.13 7.26 128 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.61 7.13 7.26 129 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.54 1.82 3.61 7.13 7.26 130 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.54 1.82 3.61 7.13 7.26 131 Invesco India Ultra ST Fund - Monthly IDCW.. 0.53 1.90 3.58 6.99 5.19 132 Invesco India Treasury Advantage Fund- Growth .. 0.53 1.90 3.58 6.99 5.19 133 Invesco India Money Market Fund - Gr .. 0.51 1.76 3.27 6.40 4.50 134 Invesco India Money Market Fund - Reg -IDCW (M).. 0.51 1.76 3.27 6.40 4.50 135 UTI - Treasury Adv Fund - Annaul IDCW.. 0.51 1.71 3.38 6.66 6.78 136 UTI - Treasury Adv Fund - Bonus Option.. 0.51 1.71 3.38 6.66 6.78 137 UTI - Treasury Adv Fund - Qtr IDCW.. 0.51 1.71 3.38 6.66 6.13 138 Union Money Market Fund - Reg - Gr.. 0.51 1.63 3.14 6.33 - 139 LIC MF Money Market Fund - Reg - Gr.. 0.50 1.55 3.12 6.43 - 140 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.48 1.75 3.27 6.35 4.56 141 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.48 1.75 3.27 6.35 4.56 142 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.48 1.75 3.27 6.35 4.10 143 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.48 1.75 3.24 3.32 1.61 144 DSP Bond Fund - Gr.. 0.25 1.65 3.56 6.48 4.97 145 UTI Short Duration Fund - IDCW.. 0.22 1.69 3.65 6.59 6.57 146 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.20 0.29 0.27 0.66 1.40 147 Quant Liquid Plan - Reg- IDCW (W).. 0.15 0.38 0.60 0.91 -0.48 148 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.10 0.19 1.26 4.15 2.34 149 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.10 0.19 1.26 4.15 2.34 150 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.30 0.42 0.98 0.77 151 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 0.03 0.14 - - 152 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.26 0.32 0.35 0.01 153 Quant Liquid Plan- Reg -IDCW (D).. 0.04 0.08 0.03 -0.18 -1.46 154 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.17 0.33 0.77 0.52 155 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.04 -0.02 0.10 0.04 0.03 156 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.04 -0.59 -0.03 0.04 0.03 157 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 -0.06 0.04 0.01 158 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.21 - - - 159 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.03 0.05 0.16 0.16 1.79 160 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.03 0.05 0.16 0.16 1.79 161 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.03 0.05 0.16 0.16 1.79 162 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.00 0.03 163 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.01 0.03 0.03 0.03 -0.05 164 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.01 0.08 0.06 0.02 -78.45 165 360 One Liquid Fund - Reg - IDCW (R).. 0.01 0.01 0.02 0.02 0.01 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 167 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.01 0.12 0.10 0.08 0.05 168 Nippon India Money Market Fund - IDCW (D).. 0.01 0.13 0.13 0.05 0.05 169 HDFC Liquid Fund -IDCW - Weekly.. 0.01 0.08 0.06 0.04 0.02 170 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.01 0.08 0.06 0.05 0.02 171 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 172 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 173 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 174 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 175 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 176 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 177 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 178 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 179 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 180 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 181 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 182 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 183 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 184 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 185 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 186 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 187 UTI- Liquid Fund-Cash Plan-MTLY.. 0.00 0.02 -0.05 -0.24 -1.75 188 JM Liquid Fund- IDCW.. 0.00 0.08 0.06 0.03 0.02 189 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.00 0.02 -0.05 0.04 0.01 190 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 191 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 192 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 193 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 195 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.00 0.10 0.17 0.17 0.08 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 199 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 200 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 201 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.18 202 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 204 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 208 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 209 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.09 3.08 210 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 211 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 212 Bandhan Liquid Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 -0.08 -0.01

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.