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 - .. 5.03 13.14 22.28 36.77 19.78 2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.03 13.14 22.28 26.95 10.04 3 Bandhan Hybrid Equity Fund - Reg - Gr.. 5.12 11.93 20.27 30.33 13.93 4 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 6.77 11.15 20.78 15.76 7.62 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.77 11.15 20.78 23.09 14.03 6 Bandhan Hybrid Equity Fund - Reg - IDCW.. 5.13 10.28 16.75 23.39 9.39 7 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.98 10.21 22.83 32.03 16.11 8 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.12 10.08 19.33 35.11 18.00 9 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.12 10.08 19.33 25.67 8.58 10 Axis Equity Hybrid Fund - Reg - Gr.. 4.07 9.36 19.94 26.78 9.57 11 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.76 9.01 20.54 33.24 18.14 12 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.19 8.85 22.71 30.36 13.61 13 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.01 8.66 20.59 34.50 17.39 14 NJ Balanced Advantage Fund - Reg - Gr.. 2.03 8.66 14.29 30.82 - 15 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.31 8.39 18.84 33.80 18.66 16 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 8.39 18.82 33.80 18.65 17 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.29 8.37 18.83 33.81 18.56 18 Navi Equity Hybrid Fund - Reg - Gr.. 3.89 8.33 17.97 24.90 13.71 19 Navi Equity Hybrid Fund - Reg - IDCW.. 3.89 8.33 17.97 24.90 13.71 20 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.89 8.33 17.97 24.90 13.71 21 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.89 8.33 17.97 24.90 13.71 22 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.89 8.33 17.97 24.90 13.71 23 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.89 8.33 17.97 24.90 13.71 24 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.70 8.18 17.97 27.08 13.34 25 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.69 8.18 8.54 16.92 4.38 26 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.04 8.10 15.61 34.79 22.46 27 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.72 7.96 16.58 28.21 13.50 28 Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.09 7.93 13.53 14.42 9.82 29 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.60 7.76 17.69 28.72 13.19 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.89 7.71 18.21 24.45 8.58 31 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 4.07 7.66 14.17 - - 32 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 4.07 7.66 14.17 - - 33 Kotak Equity Hybrid -Reg - IDCW.. 3.03 7.65 21.71 32.23 17.01 34 Kotak Equity Hybrid - Reg - Gr.. 3.02 7.65 21.71 32.23 17.01 35 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 5.14 7.44 22.31 38.84 16.09 36 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 5.14 7.44 22.31 38.84 16.09 37 Axis Balanced Advantage Fund - Reg - Gr.. 3.51 7.39 16.09 28.86 12.76 38 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.89 7.36 15.90 38.86 18.53 39 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.95 7.34 16.78 29.59 16.97 40 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.95 7.34 16.77 29.59 14.64 41 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.95 7.34 16.78 29.59 14.72 42 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.95 7.34 16.78 29.59 14.25 43 Union Aggressive Hybrid Fund - Reg - Gr.. 3.45 7.27 14.79 26.39 12.38 44 Tata Hybrid Equity Fund - Reg - Gr.. 2.69 7.26 15.62 26.07 13.72 45 Tata Hybrid Equity Fund - Reg - IDCW.. 2.69 7.26 15.62 17.28 5.64 46 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.77 7.20 20.30 32.73 16.48 47 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.07 7.07 9.62 16.95 8.90 48 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.07 7.07 17.83 25.71 11.55 49 HSBC Managed Solutions India Growth - Reg - Gr.. 3.40 6.97 17.97 29.80 14.93 50 HSBC Managed Solutions India Gr Fund IDCW.. 3.40 6.97 7.29 18.05 8.19 51 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.67 6.90 12.95 28.29 15.49 52 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.67 6.90 12.95 28.29 15.49 53 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.74 6.89 15.85 23.06 10.75 54 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.81 6.83 12.77 22.04 11.95 55 DSP Equity & Bond Fund - Reg - IDCW.. 3.52 6.73 17.75 19.58 3.61 56 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.52 6.73 17.75 19.58 3.61 57 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.11 6.65 15.67 25.89 - 58 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.52 6.61 17.11 22.84 11.20 59 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 60 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 61 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.52 6.61 17.11 22.84 11.20 62 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.52 6.61 17.11 22.84 11.20 63 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.52 6.61 17.11 22.84 11.20 64 LIC MF ULIS - Reg IDCW (R).. 2.52 6.61 17.11 22.84 11.20 65 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 66 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.52 6.61 17.11 22.84 11.20 67 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.52 6.61 17.11 22.84 11.20 68 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.52 6.61 17.11 22.84 11.20 69 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.52 6.61 17.11 22.84 11.20 70 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.52 6.61 17.11 22.84 11.20 71 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.30 6.57 - - - 72 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.30 6.57 - - - 73 UTI - Unit Linked Insurance Plan - ten years.. 3.36 6.55 12.46 16.06 7.55 74 UTI - Unit Linked Insurance Plan - fifteen years.. 3.36 6.55 12.46 16.06 7.55 75 HSBC Balanced Advantage Fund- Dir - Gr.. 2.24 6.54 12.89 24.39 - 76 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.19 6.52 14.30 - - 77 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.57 6.52 18.19 28.33 11.95 78 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.42 6.51 7.37 19.88 6.04 79 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.42 6.51 15.76 29.25 14.89 80 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.25 6.50 23.01 41.77 19.80 81 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.65 6.49 22.31 34.32 - 82 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.67 6.47 14.45 23.67 9.16 83 Quant Multi Asset Fund - Dir - Gr.. 6.78 6.44 18.08 50.03 26.72 84 UTI Balanced Advantage Fund - Reg - Gr.. 3.41 6.44 12.68 20.21 - 85 UTI Balanced Advantage Fund - Reg - IDCW.. 3.41 6.44 12.68 20.21 - 86 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.43 15.42 31.75 - 87 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.89 6.41 13.78 33.34 13.15 88 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.60 6.37 24.26 47.74 23.07 89 JM Aggressive Hybrid Fund - Reg - Gr.. 2.60 6.37 24.26 47.74 23.08 90 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.60 6.37 24.26 47.74 23.07 91 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.60 6.37 24.27 47.75 23.08 92 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.60 6.37 24.27 47.75 23.08 93 JM Equity Hybrid Fund - IDCW (M).. 2.60 6.37 24.26 47.74 23.08 94 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.60 6.37 24.26 47.74 23.07 95 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.60 6.37 24.27 47.75 23.08 96 JM Equity Hybrid Fund - IDCW (HY).. 2.60 6.37 24.26 47.74 23.08 97 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.60 6.37 24.27 47.75 23.08 98 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.11 6.35 14.41 18.88 10.52 99 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.10 6.31 4.47 8.41 3.81 100 ITI Balanced Advantage Fund - Dir - Gr.. 2.63 6.24 10.32 25.78 12.71 101 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.97 6.23 14.74 23.84 - 102 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.56 6.22 21.69 21.80 6.33 103 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.56 6.22 21.69 21.80 6.33 104 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.56 6.22 21.69 32.93 14.76 105 HSBC Balanced Advantage Fund - Reg - Gr.. 2.13 6.19 12.15 22.75 11.10 106 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 107 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 108 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 109 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.98 6.16 15.28 30.85 - 110 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.98 6.16 15.28 30.85 - 111 Quant Multi Asset Fund - Reg - IDCW .. 6.67 6.11 17.35 47.96 24.66 112 Quant Multi Asset Fund - Reg - Gr .. 6.67 6.11 17.34 48.08 24.71 113 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 6.11 13.33 24.50 12.71 114 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 6.11 13.33 24.50 12.71 115 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.45 6.10 16.72 - - 116 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.40 6.09 14.04 25.97 12.70 117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.65 6.08 14.89 22.72 12.00 118 Kotak Balanced Advantage Fund - Reg - Gr.. 2.48 6.05 13.69 21.88 11.81 119 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 120 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 121 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.14 6.01 18.49 29.98 12.44 122 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.19 5.98 14.10 29.23 21.60 123 SBI Equity Hybrid Fund - Reg - IDCW .. 3.79 5.98 14.63 24.66 11.89 124 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.79 5.98 14.63 24.66 11.89 125 SBI Equity Hybrid Fund - Reg - Gr.. 3.79 5.98 14.63 24.66 11.89 126 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.27 5.95 12.82 19.99 8.15 127 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.27 5.95 12.82 19.99 8.15 128 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.69 5.94 14.23 25.52 12.47 129 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.57 5.87 12.40 26.13 - 130 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.57 5.87 12.40 16.26 - 131 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.04 5.80 13.29 - - 132 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.31 5.79 9.97 15.26 4.90 133 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.31 5.79 9.97 15.26 4.90 134 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.31 5.79 9.97 15.26 4.90 135 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 5.79 9.39 23.61 10.56 136 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.13 5.78 14.17 - - 137 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.23 5.77 11.54 22.07 13.67 138 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.23 5.75 11.51 8.55 2.85 139 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.23 5.75 11.51 8.55 2.85 140 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.39 5.75 12.96 - - 141 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.39 5.75 12.96 - - 142 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.12 5.73 13.32 21.58 10.80 143 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.98 5.71 17.23 25.72 - 144 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.98 5.71 12.58 20.73 - 145 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.89 5.70 14.28 25.27 13.86 146 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.89 5.70 4.30 14.33 5.19 147 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.31 5.68 15.80 - - 148 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.31 5.68 15.80 - - 149 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 5.68 13.34 21.90 - 150 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.00 5.66 20.75 - - 151 Nippon India Multi Asset Fund - Reg- Gr.. 2.62 5.53 14.55 31.36 16.44 152 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.62 5.53 14.55 31.36 16.44 153 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 5.49 15.34 32.22 12.83 154 HDFC Hybrid Equity Fund- Reg - Gr.. 2.99 5.48 13.87 21.74 14.21 155 Nippon India Asset Allocator FoF - Reg - Gr.. 3.50 5.47 17.02 29.68 18.51 156 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.85 5.46 12.69 17.91 3.40 157 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.58 5.45 11.90 - - 158 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.19 5.44 14.54 22.93 9.27 159 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.99 5.42 11.61 16.57 - 160 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.01 5.39 12.60 20.02 9.28 161 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.99 5.36 13.27 - - 162 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.99 5.36 13.27 - - 163 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.25 5.32 12.56 20.23 - 164 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.25 5.32 12.57 20.22 - 165 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.88 5.31 19.94 - - 166 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.88 5.31 19.94 - - 167 HDFC Multi-Asset Fund - Reg - IDCW.. 2.33 5.19 12.32 14.16 4.30 168 HDFC Multi-Asset Fund - Reg - Gr.. 2.33 5.19 12.32 23.22 13.28 169 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.66 5.17 13.31 27.08 13.71 170 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.81 5.10 19.48 40.18 19.38 171 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.45 5.06 11.05 - - 172 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.45 5.06 11.05 - - 173 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.68 4.96 12.03 20.63 8.74 174 UTI Children's Hybrid Fund.. 2.48 4.93 12.23 17.99 10.19 175 UTI Children's Hybrid Fund - Reg - Gr.. 2.48 4.93 12.23 17.99 10.19 176 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.68 4.93 12.77 - - 177 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.68 4.93 12.77 - - 178 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.37 4.89 8.74 17.80 - 179 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.37 4.89 8.74 17.79 - 180 Bandhan Retirement Fund - Reg - Gr.. 2.56 4.80 12.99 - - 181 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.02 4.78 10.33 16.20 9.89 182 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.02 4.78 10.33 12.78 5.42 183 UTI Conservative Hybrid Fund - Reg - Gr .. 2.02 4.78 10.33 16.20 9.89 184 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.94 4.76 9.33 17.12 8.58 185 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.94 4.76 9.33 17.12 8.58 186 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.78 4.76 16.84 - - 187 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.22 4.73 13.66 21.00 9.98 188 HDFC Balanced Advantage Fund - Reg - Gr .. 1.32 4.70 14.78 33.19 23.15 189 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.57 4.66 14.11 19.56 5.07 190 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.57 4.66 14.11 19.56 5.07 191 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.30 4.65 11.55 19.06 11.22 192 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.77 4.61 12.81 24.74 - 193 DSP Regular Savings Fund - Reg - Gr.. 1.79 4.59 8.86 15.18 8.23 194 Franklin India Pension Plan - IDCW.. 1.59 4.53 10.26 10.29 1.14 195 Franklin India Pension Plan-Gr.. 1.59 4.53 10.26 18.52 9.85 196 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.64 4.52 11.41 21.26 - 197 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.00 4.49 15.37 - - 198 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 199 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 200 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.14 4.45 13.86 25.14 15.14 201 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.14 4.43 13.85 25.13 15.14 202 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.14 4.43 13.85 25.12 15.14 203 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.14 4.43 13.84 25.12 15.13 204 Union Balanced Advantage Fund - Reg - Gr.. 1.53 4.34 10.09 19.24 10.06 205 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.57 4.33 8.44 14.83 9.65 206 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.57 4.33 2.91 1.86 1.03 207 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.64 4.28 9.35 16.23 5.34 208 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.90 4.27 10.56 - - 209 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.04 4.23 10.90 14.07 4.82 210 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.04 4.23 10.90 14.07 4.82 211 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.48 4.21 7.94 13.83 3.47 212 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.63 4.21 11.96 22.78 - 213 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.63 4.21 11.96 22.78 - 214 Tata Balanced Advantage Fund - Reg - Gr.. 1.66 4.19 10.07 19.94 12.10 215 Tata Balanced Advantage Fund - Reg - IDCW.. 1.66 4.19 10.07 19.94 12.10 216 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.66 4.19 10.07 19.94 12.10 217 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.93 4.18 15.01 30.01 19.63 218 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.93 4.18 15.01 30.01 19.63 219 Kotak Debt Hybrid Fund - Reg - Gr.. 1.76 4.15 9.43 17.73 10.30 220 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.54 4.15 14.21 20.26 3.79 221 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.50 4.14 13.56 28.61 13.37 222 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.04 4.11 10.43 21.07 - 223 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.72 4.08 8.21 13.00 7.36 224 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.86 4.05 16.55 22.55 6.53 225 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.86 4.05 16.55 22.55 6.53 226 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 4.03 9.82 18.28 11.11 227 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 4.03 9.82 18.28 11.11 228 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.87 4.01 14.62 29.11 18.71 229 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.87 4.01 14.62 29.11 18.71 230 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.22 3.98 16.05 49.07 - 231 SBI Balanced Advantage Fund - Dir - Gr.. 1.45 3.96 10.66 22.69 14.85 232 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.00 3.95 10.46 14.32 6.64 233 HDFC Hybrid Equity - Reg - IDCW (R).. 3.00 3.95 10.46 14.32 6.64 234 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.04 3.94 9.83 15.64 3.27 235 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.82 3.93 7.96 12.36 6.92 236 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.47 3.90 6.94 10.63 3.13 237 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.47 3.90 6.94 10.63 5.77 238 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.47 3.89 6.94 10.62 3.70 239 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.47 3.89 0.81 4.28 -0.30 240 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.69 3.88 9.21 15.99 4.70 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.01 3.81 9.28 13.59 4.21 242 Helios Balanced Advantage Fund - Dir - Gr.. 2.36 3.76 - - - 243 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.82 3.73 8.25 - - 244 SBI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 10.18 21.61 13.70 245 SBI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 10.18 21.61 13.70 246 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.96 3.73 6.37 11.53 9.02 247 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.96 3.73 5.47 10.60 7.68 248 Axis Regular Saver - Reg - Gr.. 1.75 3.71 7.61 11.06 6.06 249 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 3.71 12.43 24.48 14.48 250 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 3.71 12.43 24.48 14.48 251 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.71 3.69 8.23 12.55 8.21 252 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.71 3.69 8.23 12.55 8.21 253 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.54 3.68 8.00 13.55 8.75 254 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.20 3.64 6.11 18.44 11.35 255 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.87 3.64 7.49 15.92 11.40 256 SBI Conservative Hybrid Fund - Reg - Gr.. 1.54 3.62 9.14 14.58 10.50 257 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.54 3.62 9.14 14.58 10.50 258 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.54 3.62 9.14 14.58 10.50 259 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.54 3.62 9.14 14.58 10.50 260 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.54 3.62 9.14 14.58 10.50 261 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.86 3.61 11.18 15.57 4.70 262 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.33 3.60 7.90 14.38 8.47 263 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.33 3.60 7.90 14.38 8.47 264 HDFC Hybrid Debt Fund - Reg - Gr.. 1.27 3.59 7.60 15.49 10.52 265 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.32 3.57 11.65 17.70 8.71 266 Bandhan Regular Savings Fund - Reg- Gr.. 1.60 3.55 7.76 12.96 6.09 267 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.90 3.52 10.20 16.21 11.09 268 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.90 3.52 10.20 16.21 11.09 269 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.56 3.34 7.27 9.69 3.52 270 Quant Absolute Fund - Reg - IDCW.. 1.42 3.34 13.41 33.51 18.20 271 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.42 3.34 13.41 33.52 18.18 272 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.55 3.32 5.50 10.17 7.90 273 Helios Balanced Advantage Fund- Reg- Gr.. 2.19 3.32 - - - 274 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.74 3.26 7.40 15.21 9.01 275 Navi Regular Saving Fund - Reg - Gr.. 1.18 3.21 4.95 10.00 5.93 276 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.18 3.21 4.95 10.00 5.93 277 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.58 3.20 6.95 13.21 - 278 Shriram Balanced Advantage Fund - Reg - Gr.. 1.50 3.14 8.33 25.41 11.30 279 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 280 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 281 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.66 2.79 9.43 21.85 15.29 282 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.96 2.56 5.04 9.49 7.80 283 DSP Regular Savings Fund - Reg - IDCW (M).. 1.11 2.51 4.59 6.31 -0.11 284 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.79 2.51 4.59 6.30 -0.16 285 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.72 2.26 4.48 5.36 0.44 286 Kotak Debt Hybrid Fund - Mon IDCW.. 1.12 2.22 5.28 8.29 0.38 287 Navi Regular Saving Fund - Reg - IDCW (M).. 0.85 2.19 2.87 5.69 3.49 288 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.85 2.19 2.87 5.69 3.49 289 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.37 2.13 10.20 - - 290 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.46 2.07 4.02 7.96 - 291 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.09 2.05 4.64 5.12 1.89 292 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.09 2.05 4.64 5.12 1.89 293 Bandhan Regular Savings Fund-Reg -IDCW.. 1.09 2.02 4.59 6.91 1.37 294 Bandhan Regular Savings Fund - Reg - IDCW.. 1.60 2.01 4.57 6.90 1.15 295 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.65 1.86 4.12 8.36 - 296 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.85 3.35 6.32 3.68 297 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.62 1.85 -3.87 -1.10 1.21 298 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.98 1.81 3.49 3.29 -1.79 299 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.76 3.99 8.28 6.54 300 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.32 1.73 7.62 9.44 3.10 301 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.32 1.73 7.62 9.44 3.10 302 HSBC Arbitrage Fund - Dir - Gr.. 0.55 1.73 3.87 8.00 - 303 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.66 1.70 2.00 2.12 2.32 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.70 1.69 7.62 9.40 1.57 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.70 1.69 7.62 9.40 1.57 306 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.59 1.67 3.75 7.60 - 307 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.59 1.67 3.75 7.60 - 308 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.65 3.77 - - 309 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 1.65 3.85 7.69 2.91 310 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 311 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 312 Invesco India Arbitrage Fund- Gr.. 0.53 1.65 3.70 7.57 6.31 313 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.64 3.70 7.57 6.31 314 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.66 1.63 1.92 2.04 2.31 315 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.50 1.62 3.70 7.57 5.92 316 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.61 3.64 7.44 5.95 317 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.60 3.65 7.43 5.86 318 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.50 1.60 -2.55 1.01 0.93 319 DSP Arbitrage Fund - Reg - IDCW.. 0.48 1.59 3.59 7.31 3.88 320 DSP Arbitrage Fund - Reg - IDCW (R).. 0.48 1.59 3.59 7.31 3.88 321 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.59 3.59 7.31 5.80 322 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.59 3.64 7.44 5.69 323 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.59 3.64 7.45 5.81 324 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.59 3.64 7.44 5.81 325 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.59 3.73 7.75 6.21 326 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.59 3.70 7.56 5.91 327 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.59 3.70 7.56 5.91 328 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.27 1.59 3.32 6.20 2.53 329 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.58 3.64 7.47 6.27 330 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.58 3.64 7.48 6.27 331 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.58 3.64 7.48 6.27 332 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.58 3.60 7.41 5.78 333 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.58 3.61 7.42 5.77 334 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.57 3.57 7.44 5.81 335 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.57 3.62 7.45 5.94 336 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.57 3.53 7.28 5.72 337 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.56 3.59 - - 338 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.56 3.46 7.05 - 339 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.46 7.05 5.35 340 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.56 3.62 7.51 6.04 341 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.56 3.62 7.51 6.04 342 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.56 3.62 7.51 6.04 343 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.56 7.44 5.80 344 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.56 3.62 7.51 6.04 345 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.59 7.37 5.88 346 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.55 3.59 7.37 5.88 347 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.55 3.59 7.37 5.88 348 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.47 7.04 5.51 349 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.58 7.42 5.85 350 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.33 1.54 3.62 5.28 -0.39 351 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.33 1.54 3.62 5.28 -0.39 352 LIC MF Arbitrage Fund - Reg - Gr.. 0.54 1.53 3.41 6.96 5.59 353 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.54 1.53 3.41 6.96 5.59 354 Union Arbitrage Fund - Reg - Gr.. 0.45 1.52 3.55 7.45 5.71 355 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.50 3.36 6.73 4.93 356 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.65 1.49 4.91 12.48 13.53 357 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.49 3.35 6.83 - 358 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.48 3.52 7.25 4.89 359 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.46 3.38 7.04 5.55 360 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.46 3.38 7.04 5.55 361 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.46 3.38 7.04 5.55 362 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.46 3.37 7.04 5.55 363 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.46 3.38 7.04 5.55 364 JM Arbitrage Fund-Reg -Gr .. 0.45 1.46 3.38 7.04 5.55 365 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.46 3.38 7.04 5.55 366 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.45 1.45 3.37 7.04 5.54 367 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.45 1.45 3.37 7.03 5.54 368 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.45 1.45 3.37 7.03 5.54 369 BOI Conservative Hybrid Fund - Reg -Gr.. 0.62 1.39 4.70 12.03 13.28 370 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.62 1.39 4.70 12.03 13.28 371 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.92 1.31 9.12 27.36 - 372 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.26 2.94 6.08 4.69 373 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.58 1.16 2.74 4.92 - 374 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 1.09 2.41 2.48 0.89 375 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.86 1.04 2.76 5.25 - 376 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.17 0.89 0.81 1.80 1.47 377 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.17 0.89 0.81 1.80 1.47 378 DSP Arbitrage Fund - Reg - IDCW (M).. 0.23 0.80 1.97 3.94 2.76 379 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.58 1.54 3.10 1.58 380 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.96 0.45 0.82 1.16 1.26 381 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.05 0.27 0.96 2.01 1.04 382 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.20 0.26 0.08 1.04 0.57 383 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.22 0.87 1.81 0.87 384 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.22 0.87 1.81 0.87 385 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.00 0.08 0.66 1.74 0.99 386 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.00 0.08 0.66 1.74 0.99 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 389 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 396 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 397 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.