Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.34 12.76 21.61 38.67 20.00 2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.34 12.76 21.61 28.72 10.23 3 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.48 12.75 20.52 33.22 14.47 4 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.94 11.39 20.32 39.40 18.56 5 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.94 11.39 20.32 29.66 9.10 6 Bandhan Hybrid Equity Fund - Reg - IDCW.. 4.47 11.08 16.99 26.12 9.88 7 Axis Equity Hybrid Fund - Reg - Gr.. 3.83 10.30 20.42 29.93 9.83 8 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 5.66 9.99 24.24 43.49 16.83 9 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 5.66 9.99 24.24 43.49 16.83 10 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.89 9.90 22.29 34.19 16.18 11 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.21 9.78 19.05 15.78 7.46 12 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.21 9.78 19.05 23.12 13.86 13 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.06 9.73 23.27 33.45 14.10 14 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.10 9.45 19.23 36.95 19.23 15 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.08 9.44 19.21 36.93 19.13 16 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.08 9.44 19.20 36.94 19.24 17 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.93 9.27 20.98 36.32 18.52 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.38 9.25 16.32 37.97 22.87 19 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.24 8.97 17.15 31.55 13.87 20 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.21 8.96 20.95 37.57 17.72 21 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.44 8.73 10.49 20.03 9.53 22 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.45 8.73 18.77 29.02 12.20 23 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.28 8.71 18.52 32.14 13.76 24 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.59 8.55 17.57 32.97 17.57 25 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.59 8.55 17.57 32.97 15.31 26 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.59 8.55 17.57 32.97 14.84 27 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.59 8.54 17.56 32.97 15.23 28 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.76 8.39 17.95 29.45 13.76 29 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.76 8.39 8.53 19.11 4.76 30 Tata Hybrid Equity Fund - Reg - Gr.. 2.76 8.36 16.52 29.49 14.31 31 Tata Hybrid Equity Fund - Reg - IDCW.. 2.76 8.36 16.52 20.47 6.19 32 Navi Equity Hybrid Fund - Reg - Gr.. 2.31 8.31 17.73 27.26 13.83 33 Navi Equity Hybrid Fund - Reg - IDCW.. 2.31 8.31 17.73 27.26 13.83 34 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.31 8.31 17.73 27.26 13.83 35 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.31 8.31 17.73 27.26 13.83 36 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.31 8.31 17.73 27.26 13.83 37 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.31 8.31 17.73 27.26 13.83 38 Axis Balanced Advantage Fund - Reg - Gr.. 3.33 8.28 16.59 31.90 13.04 39 Kotak Equity Hybrid - Reg - Gr.. 2.19 8.13 21.48 34.30 17.36 40 Kotak Equity Hybrid -Reg - IDCW.. 2.19 8.13 21.49 34.29 17.36 41 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.01 8.05 13.67 31.33 15.89 42 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.01 8.05 13.67 31.33 15.89 43 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.14 7.96 18.62 27.51 8.81 44 Union Aggressive Hybrid Fund - Reg - Gr.. 3.35 7.95 15.49 29.74 12.81 45 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.77 7.85 19.04 32.03 12.54 46 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.31 7.84 16.33 41.05 18.79 47 ITI Balanced Advantage Fund - Dir - Gr.. 3.34 7.81 11.28 28.63 13.40 48 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.79 7.80 16.57 35.59 - 49 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.05 7.78 16.34 28.28 - 50 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.85 7.77 16.67 34.76 - 51 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.85 7.77 16.67 34.76 - 52 DSP Equity & Bond Fund - Reg - IDCW.. 3.39 7.59 18.29 22.41 4.06 53 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.39 7.59 18.29 22.41 4.06 54 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.03 7.58 14.94 - - 55 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.64 7.52 13.30 24.65 12.31 56 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.47 7.52 14.87 26.55 9.69 57 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.35 7.52 15.57 22.64 11.00 58 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.53 7.51 7.91 22.66 6.55 59 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.53 7.51 16.34 32.25 15.45 60 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.31 7.48 5.44 11.80 4.25 61 NJ Balanced Advantage Fund - Reg - Gr.. -0.35 7.46 13.11 30.05 - 62 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.92 7.34 15.40 26.18 - 63 ITI Balanced Advantage Fund - Reg - Gr.. 3.19 7.34 10.32 26.41 11.24 64 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.57 7.32 14.47 28.78 13.24 65 UTI Balanced Advantage Fund - Reg - Gr.. 3.58 7.22 13.42 22.88 - 66 UTI Balanced Advantage Fund - Reg - IDCW.. 3.58 7.22 13.42 22.87 - 67 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.77 7.21 12.97 14.98 9.86 68 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.03 7.18 17.68 25.35 11.36 69 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.03 7.18 17.68 25.35 11.36 70 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.03 7.18 17.68 25.35 11.36 71 LIC MF ULIS - Reg IDCW (R).. 2.03 7.18 17.68 25.35 11.36 72 LIC MF ULIS Reg Plan.. 2.03 7.18 17.68 25.35 11.36 73 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.03 7.18 17.68 25.35 11.36 74 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.03 7.18 17.68 25.35 11.36 75 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.03 7.18 17.68 25.35 11.36 76 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.03 7.18 17.68 25.35 11.36 77 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.03 7.18 17.68 25.35 11.36 78 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.03 7.18 17.68 25.35 11.36 79 LIC MF ULIS Reg Plan.. 2.03 7.18 17.68 25.35 11.36 80 LIC MF ULIS Reg Plan.. 2.03 7.18 17.68 25.35 11.36 81 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.93 7.14 16.28 25.90 11.11 82 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.34 7.03 13.71 23.25 8.71 83 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.34 7.03 13.71 23.25 8.71 84 HSBC Managed Solutions India Growth - Reg - Gr.. 1.83 6.99 17.41 31.95 15.06 85 HSBC Managed Solutions India Gr Fund IDCW.. 1.83 6.99 6.78 20.01 8.31 86 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.64 6.97 15.39 25.18 12.36 87 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.32 6.96 13.98 26.77 13.10 88 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.32 6.96 13.98 26.77 13.10 89 SBI Equity Hybrid Fund - Reg - Gr.. 3.63 6.96 15.39 28.04 12.33 90 SBI Equity Hybrid Fund - Reg - IDCW .. 3.63 6.96 15.39 28.04 12.33 91 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.63 6.96 15.39 28.04 12.33 92 UTI - Unit Linked Insurance Plan - ten years.. 3.02 6.91 13.10 17.63 7.45 93 UTI - Unit Linked Insurance Plan - fifteen years.. 3.02 6.91 13.10 17.63 7.45 94 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.88 6.90 13.34 - - 95 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.88 6.90 13.34 - - 96 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.31 6.88 14.19 35.45 13.40 97 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.86 6.86 19.36 34.08 16.50 98 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.64 6.82 - - - 99 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.64 6.82 - - - 100 Kotak Balanced Advantage Fund - Reg - Gr.. 2.45 6.72 14.12 23.84 12.11 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.45 6.71 14.12 23.84 12.11 102 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.45 6.71 14.12 23.84 12.11 103 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.85 6.71 18.04 28.82 - 104 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.85 6.71 13.35 23.71 - 105 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.38 6.66 18.77 33.08 12.89 106 HSBC Balanced Advantage Fund- Dir - Gr.. 1.86 6.60 13.14 26.03 - 107 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.70 6.54 17.44 - - 108 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.61 6.54 14.50 28.13 14.21 109 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.61 6.54 4.50 16.93 5.52 110 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.15 6.46 14.37 28.10 12.78 111 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.15 6.45 11.86 23.87 13.96 112 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.17 6.45 11.86 10.24 3.11 113 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.17 6.45 11.86 10.24 3.11 114 Quant Multi Asset Fund - Dir - Gr.. 5.82 6.41 18.07 52.93 26.68 115 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.55 6.39 13.49 21.05 3.93 116 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.51 6.35 12.48 28.02 - 117 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.51 6.35 12.48 18.00 - 118 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.40 6.31 11.32 18.30 2.30 119 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.40 6.31 11.32 18.30 2.30 120 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.40 6.31 11.32 18.30 2.30 121 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.58 6.28 12.19 - - 122 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.66 6.27 23.69 50.25 22.97 123 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.66 6.27 23.69 50.25 22.97 124 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.66 6.27 23.69 50.25 22.97 125 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.66 6.27 23.69 50.25 22.97 126 JM Equity Hybrid Fund - IDCW (HY).. 0.66 6.26 23.67 50.24 22.97 127 JM Equity Hybrid Fund - IDCW (M).. 0.66 6.26 23.67 50.24 22.97 128 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.66 6.26 23.67 50.24 22.97 129 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.66 6.26 23.67 50.24 22.97 130 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.66 6.26 23.67 50.24 22.97 131 JM Aggressive Hybrid Fund - Reg - Gr.. 0.66 6.26 23.68 50.24 22.97 132 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.54 6.26 14.19 31.03 21.70 133 HSBC Balanced Advantage Fund - Reg - Gr.. 1.75 6.24 12.38 24.36 11.26 134 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.45 6.16 14.57 26.10 9.49 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.95 6.14 13.53 23.17 10.99 136 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.60 6.11 13.70 - - 137 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.60 6.11 13.70 - - 138 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.57 6.11 16.50 - - 139 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.57 6.11 16.50 - - 140 Quant Multi Asset Fund - Reg - IDCW .. 5.71 6.07 17.33 50.82 24.63 141 Quant Multi Asset Fund - Reg - Gr .. 5.71 6.07 17.32 50.95 24.68 142 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.77 5.97 14.93 25.24 5.62 143 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.77 5.97 14.93 25.24 5.62 144 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.53 5.97 14.61 - - 145 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.72 5.97 21.80 35.97 - 146 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.15 5.97 9.96 17.16 5.20 147 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.15 5.97 9.96 17.16 5.20 148 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.15 5.97 9.96 17.16 5.20 149 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.84 5.93 13.48 23.70 - 150 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.46 5.88 11.31 - - 151 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.46 5.88 11.31 - - 152 HDFC Hybrid Equity Fund- Reg - Gr.. 2.65 5.85 14.30 24.26 14.70 153 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 5.80 12.80 21.60 9.49 154 Shriram Equity Hybrid Fund - Reg - Gr.. 1.13 5.77 14.70 33.76 12.94 155 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.09 5.77 14.73 32.74 14.12 156 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.52 5.77 11.92 18.84 - 157 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.50 5.73 20.93 - - 158 Nippon India Multi Asset Fund - Reg- Gr.. 1.38 5.73 14.64 33.72 16.54 159 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.38 5.73 14.64 33.72 16.54 160 UTI Children's Hybrid Fund.. 2.37 5.70 12.91 19.74 10.34 161 UTI Children's Hybrid Fund - Reg - Gr.. 2.37 5.70 12.91 19.74 10.34 162 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.64 5.70 21.17 34.57 14.95 163 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.64 5.70 21.17 23.30 6.50 164 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.64 5.70 21.17 23.30 6.50 165 Nippon India Asset Allocator FoF - Reg - Gr.. 2.46 5.65 17.47 31.67 18.63 166 HDFC Multi-Asset Fund - Reg - IDCW.. 2.04 5.58 12.74 16.29 4.57 167 HDFC Multi-Asset Fund - Reg - Gr.. 2.05 5.58 12.75 25.52 13.57 168 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.73 5.57 12.68 22.00 - 169 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.73 5.56 12.68 21.98 - 170 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.07 5.54 13.77 - - 171 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.40 5.54 13.69 - - 172 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.40 5.54 13.69 - - 173 Bandhan Retirement Fund - Reg - Gr.. 2.31 5.51 13.66 - - 174 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.16 5.47 12.18 23.04 9.04 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.84 5.47 9.64 18.87 8.85 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.84 5.47 9.64 18.87 8.85 177 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.01 5.46 11.53 24.59 - 178 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.28 5.38 14.25 22.69 10.27 179 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.39 5.37 20.10 - - 180 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.39 5.37 20.10 - - 181 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.58 5.34 18.93 43.89 19.57 182 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.93 5.28 13.18 26.75 - 183 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.75 5.19 13.15 29.57 13.91 184 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.94 5.16 16.87 - - 185 Franklin India Pension Plan - IDCW.. 1.67 5.12 10.66 11.79 1.37 186 Franklin India Pension Plan-Gr.. 1.67 5.12 10.65 20.13 10.11 187 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.74 5.11 9.97 18.35 5.69 188 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.02 5.11 11.39 17.12 5.16 189 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.02 5.11 11.39 17.12 5.16 190 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.91 5.09 9.61 18.64 5.20 191 DSP Regular Savings Fund - Reg - Gr.. 1.73 5.04 9.13 16.39 8.36 192 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.77 5.03 10.64 17.17 9.47 193 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.77 5.03 10.64 13.73 5.02 194 UTI Conservative Hybrid Fund - Reg - Gr .. 1.77 5.03 10.64 17.17 9.47 195 Union Balanced Advantage Fund - Reg - Gr.. 1.67 4.90 10.68 21.66 10.39 196 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.80 4.87 12.31 24.77 - 197 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.80 4.87 12.31 24.77 - 198 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.31 4.87 9.22 19.78 - 199 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.31 4.87 9.22 19.77 - 200 HDFC Balanced Advantage Fund - Reg - Gr .. 0.66 4.86 14.46 34.32 23.45 201 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.71 4.85 21.18 42.39 19.66 202 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.60 4.84 11.17 - - 203 Tata Balanced Advantage Fund - Reg - Gr.. 1.83 4.82 10.42 21.97 12.40 204 Tata Balanced Advantage Fund - Reg - IDCW.. 1.83 4.82 10.42 21.97 12.40 205 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.83 4.82 10.42 21.97 12.40 206 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.79 4.79 14.49 24.00 4.21 207 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.06 4.74 10.86 23.07 13.23 208 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.06 4.74 10.86 23.07 13.23 209 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.88 4.74 6.76 26.61 11.73 210 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.45 4.68 15.10 - - 211 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.95 4.62 8.91 14.32 7.62 212 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.99 4.59 7.85 11.96 3.34 213 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.99 4.59 7.85 11.96 3.91 214 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.99 4.59 1.67 5.54 -0.10 215 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.99 4.59 7.85 11.96 5.99 216 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.38 4.58 15.61 52.53 - 217 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.33 4.57 12.90 - - 218 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.34 4.57 8.53 15.63 9.72 219 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.34 4.57 2.99 9.73 1.09 220 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.33 4.56 12.90 - - 221 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.18 4.54 11.75 22.56 - 222 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 4.53 11.22 19.69 11.21 223 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.51 4.45 10.02 18.03 3.56 224 Kotak Debt Hybrid Fund - Reg - Gr.. 1.33 4.43 9.53 18.24 10.37 225 Helios Balanced Advantage Fund - Dir - Gr.. 2.06 4.41 - - - 226 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.88 4.35 8.32 13.26 7.02 227 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.65 4.31 10.89 16.69 7.10 228 HDFC Hybrid Equity - Reg - IDCW (R).. 2.65 4.31 10.89 16.69 7.10 229 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.91 4.25 11.76 17.18 4.98 230 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.11 4.25 8.16 15.32 3.61 231 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 4.22 9.47 15.09 4.39 232 Axis Regular Saver - Reg - Gr.. 1.72 4.14 8.05 12.07 6.21 233 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.85 4.14 8.62 13.58 8.43 234 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.85 4.14 8.62 13.58 8.43 235 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.87 4.07 6.80 12.71 7.77 236 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.87 4.07 5.91 11.76 6.45 237 Helios Balanced Advantage Fund- Reg- Gr.. 1.99 4.06 - - - 238 Franklin India Multi - Asset Solution Fund - Gr.. 2.06 4.04 10.38 19.99 11.29 239 Franklin India Multi - Asset Solution Fund - IDCW.. 2.06 4.04 10.38 19.99 11.29 240 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.37 4.03 8.25 15.41 8.68 241 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.37 4.03 8.25 15.41 8.68 242 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.22 4.00 8.21 14.45 8.87 243 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.41 3.97 14.51 31.03 19.64 244 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.41 3.97 14.51 31.03 19.64 245 Bandhan Regular Savings Fund - Reg- Gr.. 1.43 3.97 8.18 13.79 6.25 246 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.54 3.92 10.64 17.67 11.19 247 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.54 3.92 10.64 17.67 11.19 248 Quant Absolute Fund - Reg - IDCW.. 0.59 3.89 13.63 36.80 18.25 249 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.59 3.89 13.63 36.81 18.24 250 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.62 3.88 9.75 24.58 15.63 251 HDFC Hybrid Debt Fund - Reg - Gr.. 1.07 3.84 7.79 16.23 10.68 252 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.36 3.80 14.12 30.12 18.71 253 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.36 3.80 14.12 30.12 18.71 254 SBI Conservative Hybrid Fund - Reg - Gr.. 1.31 3.70 9.17 15.07 10.60 255 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.31 3.70 9.17 15.07 10.60 256 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.31 3.70 9.17 15.07 10.60 257 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.31 3.70 9.17 15.07 10.60 258 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.31 3.70 9.17 15.07 10.60 259 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.47 3.65 5.93 11.33 6.66 260 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 3.64 13.71 25.95 14.93 261 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 3.63 13.70 25.94 14.93 262 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 3.63 13.70 25.94 14.93 263 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 3.63 13.70 25.94 14.93 264 SBI Balanced Advantage Fund - Dir - Gr.. 0.38 3.61 9.99 23.55 14.74 265 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.50 3.61 7.22 14.11 - 266 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.31 3.59 7.57 10.61 3.13 267 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.56 3.56 7.42 16.36 9.13 268 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.95 3.54 16.05 24.06 6.71 269 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.95 3.54 16.05 24.06 6.71 270 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 3.52 8.26 - - 271 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.10 3.47 11.82 25.73 14.46 272 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.10 3.47 11.82 25.73 14.46 273 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.62 3.45 7.42 16.12 11.28 274 Navi Regular Saving Fund - Reg - Gr.. 1.36 3.44 5.22 10.69 6.07 275 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.36 3.44 5.22 10.69 6.07 276 SBI Balanced Advantage Fund - Reg - Gr.. 0.31 3.38 9.50 22.45 13.59 277 SBI Balanced Advantage Fund - Reg - IDCW.. 0.31 3.38 9.50 22.45 13.59 278 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.94 3.26 11.35 18.13 8.64 279 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.06 2.95 10.21 24.13 12.29 280 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.06 2.95 10.21 24.13 12.29 281 DSP Regular Savings Fund - Reg - IDCW (M).. 1.05 2.95 4.84 7.42 0.01 282 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.73 2.95 4.84 7.41 -0.03 283 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 2.85 5.33 10.08 7.90 284 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.04 2.85 3.17 3.75 1.35 285 Shriram Balanced Advantage Fund - Reg - Gr.. 0.24 2.84 7.46 26.41 11.28 286 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.95 2.79 5.16 6.59 0.69 287 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.23 2.49 5.02 6.08 2.10 288 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.23 2.49 5.02 6.08 2.10 289 Kotak Debt Hybrid Fund - Mon IDCW.. 0.70 2.49 5.38 8.76 0.44 290 Bandhan Regular Savings Fund-Reg -IDCW.. 0.93 2.43 4.99 7.69 1.52 291 Bandhan Regular Savings Fund - Reg - IDCW.. 1.43 2.42 4.98 7.69 1.31 292 Navi Regular Saving Fund - Reg - IDCW (M).. 1.03 2.41 3.14 6.35 3.62 293 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.03 2.41 3.14 6.35 3.62 294 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.21 2.35 4.17 4.49 -1.54 295 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.50 2.23 10.25 - - 296 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.74 2.20 4.47 8.20 - 297 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.74 2.07 4.17 6.73 0.61 298 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.74 2.07 4.17 6.73 0.61 299 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.37 1.96 3.95 6.23 0.48 300 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.37 1.96 3.95 6.23 0.48 301 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.75 1.96 4.25 8.51 - 302 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.39 1.90 4.02 8.38 3.06 303 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.61 1.90 3.46 6.28 3.68 304 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.61 1.90 -3.76 -1.15 1.21 305 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 1.87 2.70 3.90 1.41 306 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.86 4.12 8.39 6.62 307 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.07 1.84 3.50 6.88 2.68 308 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.81 4.00 8.12 - 309 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.68 1.77 3.88 7.74 - 310 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.68 1.77 3.88 7.74 - 311 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.73 3.69 7.17 5.59 312 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.56 1.72 3.91 - - 313 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.69 3.85 7.66 5.98 314 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.59 1.69 3.79 7.54 6.02 315 Invesco India Arbitrage Fund- Gr.. 0.55 1.69 3.79 7.64 6.36 316 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.69 3.79 7.64 6.36 317 UTI Arbitrage Fund - Reg- IDCW.. 0.56 1.67 3.83 7.66 5.97 318 UTI Arbitrage Fund - Reg - Gr .. 0.56 1.67 3.83 7.66 5.97 319 DSP Arbitrage Fund - Reg - IDCW.. 0.56 1.67 3.73 7.44 3.94 320 DSP Arbitrage Fund - Reg - IDCW (R).. 0.56 1.67 3.73 7.44 3.94 321 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.67 3.73 7.43 5.87 322 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 1.66 -2.45 1.10 0.98 323 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.66 3.78 7.57 6.32 324 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.66 3.78 7.57 6.32 325 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.66 3.78 7.57 6.32 326 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.66 3.85 7.85 6.27 327 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.66 3.79 7.53 5.75 328 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.66 3.79 7.53 5.87 329 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.66 3.79 7.54 5.87 330 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.66 3.76 7.53 5.92 331 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.66 3.70 7.56 5.88 332 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.66 3.69 7.56 5.88 333 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.64 3.68 7.19 - 334 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.64 3.68 7.20 5.43 335 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.64 3.66 7.41 5.78 336 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.64 3.72 7.52 5.91 337 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.64 3.74 7.62 6.10 338 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.64 3.74 7.62 6.10 339 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 1.64 3.75 7.62 6.10 340 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.64 3.75 7.62 6.10 341 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.64 3.70 7.49 5.85 342 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.64 3.70 7.50 5.84 343 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.63 3.74 7.54 6.00 344 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.63 3.73 7.49 5.95 345 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.63 3.73 7.49 5.95 346 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.63 3.73 7.50 5.95 347 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.53 1.63 3.73 - - 348 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.62 3.53 6.88 4.99 349 Union Arbitrage Fund - Reg - Gr.. 0.54 1.61 3.69 7.58 5.78 350 ITI Arbitrage Fund - Reg - Gr.. 0.54 1.58 3.62 7.37 4.93 351 LIC MF Arbitrage Fund - Reg - Gr.. 0.51 1.56 3.52 7.02 5.65 352 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.51 1.56 3.52 7.02 5.65 353 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.56 3.53 7.17 5.59 354 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.50 1.56 3.52 7.17 5.58 355 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.50 1.56 3.52 7.17 5.58 356 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.50 1.56 3.52 7.17 5.58 357 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.56 3.53 7.17 5.59 358 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.56 3.53 7.17 5.59 359 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.56 3.53 7.17 5.58 360 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.56 3.53 7.17 5.58 361 JM Arbitrage Fund-Reg -Gr .. 0.50 1.56 3.53 7.17 5.59 362 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.56 3.53 7.17 5.59 363 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.56 3.53 6.95 - 364 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.50 1.56 3.00 5.75 - 365 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.79 1.43 3.02 6.08 - 366 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 1.43 4.59 12.76 13.49 367 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.94 1.43 7.32 9.84 3.04 368 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.94 1.43 7.32 9.84 3.04 369 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.31 1.38 7.33 9.80 1.52 370 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.31 1.38 7.33 9.80 1.52 371 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.35 3.05 6.12 4.75 372 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.03 1.33 4.38 12.30 13.24 373 BOI Conservative Hybrid Fund - Reg -Gr.. 0.03 1.32 4.38 12.30 13.24 374 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.15 1.13 8.70 27.84 - 375 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.15 0.96 0.93 1.92 1.53 376 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.15 0.96 0.93 1.92 1.53 377 DSP Arbitrage Fund - Reg - IDCW (M).. 0.30 0.88 2.10 4.05 2.82 378 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.36 0.75 -1.75 1.75 -1.01 379 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.66 1.69 3.20 1.64 380 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -4.88 0.52 7.00 26.96 12.49 381 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -4.88 0.52 7.00 26.96 12.49 382 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.33 0.35 1.11 2.02 0.95 383 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.19 0.34 0.21 1.16 0.62 384 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.35 0.30 1.01 1.81 0.77 385 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.35 0.30 1.01 1.81 0.77 386 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.14 0.76 1.82 1.04 387 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.14 0.76 1.82 1.04 388 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.10 0.03 0.34 1.10 - 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 391 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 395 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 397 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 398 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 399 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 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.