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.. 0.85 17.93 31.28 59.35 -
2 DSP Bond Fund - IDCW.. 0.62 1.90 -3.69 -0.59 0.24
3 DSP Bond Fund - IDCW - (54EA Benefits).. 0.62 1.90 -3.69 -0.59 0.24
4 DSP Bond Fund - Gr.. 0.62 1.90 3.61 6.95 5.25
5 BOI Liquid Fund- Reg Plan- Gr.. 0.59 1.73 3.64 7.34 5.86
6 Invesco India Liquid Fund - Bonus Option.. 0.59 1.73 3.63 7.31 5.83
7 Groww Liquid Fund - Dir - Gr.. 0.59 1.72 3.66 7.36 5.68
8 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.72 3.60 7.27 5.82
9 Canara Robeco Liquid-Reg Plan-Gr.. 0.61 1.72 3.61 7.28 5.81
10 Union Liquid Fund - Reg - Gr.. 0.57 1.72 3.60 7.27 5.81
11 Invesco India Liquid Fund - Gr.. 0.58 1.72 3.61 7.27 5.79
12 UTI Low Duration Fund - Inst- Gr.. 0.59 1.71 3.62 7.15 7.49
13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
14 LIC MF Liquid Fund-Gr.. 0.59 1.71 3.64 7.28 5.75
15 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.59 1.71 3.62 7.15 7.49
16 Edelweiss Liquid Fund Super Instt- Bonus.. 0.58 1.71 3.61 7.19 5.67
17 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.59 1.71 3.62 7.15 7.49
18 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.59 1.71 3.64 - -
19 LIC MF Liquid Fund- IDCW (M).. 0.59 1.71 3.64 - -
20 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.58 1.70 3.61 7.19 5.67
21 HSBC Money Market Fund - Dir - Gr.. 0.60 1.70 3.77 7.42 5.89
22 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.60 1.70 3.76 7.50 0.21
23 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.58 1.70 3.61 7.19 5.67
24 Edelweiss Liquid Fund - Ret Plan Gr.. 0.58 1.70 3.61 7.19 5.67
25 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.57 1.70 3.60 7.25 5.80
26 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.60 1.70 3.76 7.50 6.08
27 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.60 1.70 3.76 7.50 6.07
28 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.57 1.70 3.60 7.25 5.80
29 Edelweiss Liquid Fund - Reg - IDCW.. 0.58 1.70 3.61 7.19 5.67
30 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.58 1.70 3.61 7.19 4.86
31 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.58 1.70 3.61 7.19 4.86
32 Edelweiss Liquid Fund- Reg - Gr.. 0.58 1.70 3.61 7.19 5.67
33 Mirae Asset Liquid Fund - Gr.. 0.59 1.70 3.60 7.26 5.79
34 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.59 1.70 1.83 2.10 1.65
35 Invesco India Treasury Advantage Fund- Growth .. 0.59 1.70 3.70 7.14 5.45
36 Invesco India Ultra ST Fund - Monthly IDCW.. 0.59 1.70 3.70 7.14 5.45
37 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.59 1.70 3.62 7.26 4.34
38 UTI Money Market Fund- Gr Plan.. 0.60 1.70 3.76 7.50 6.07
39 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.59 1.70 3.61 7.26 5.81
40 UTI Liquid Fund - Reg - Gr.. 0.57 1.70 3.60 7.25 5.80
41 Nippon India Money Market Fund -Reg - Gr.. 0.60 1.70 3.80 7.51 6.09
42 ICICI Prudential Liquid fund - Reg - Gr.. 0.59 1.70 3.62 7.26 5.76
43 DSP Liquidity Fund - Reg Plan - Gr.. 0.59 1.70 3.60 7.25 5.77
44 ICICI Prudential Money Market Fund - Reg - Gr.. 0.61 1.70 3.78 7.46 5.99
45 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.59 1.70 3.61 7.26 5.81
46 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.59 1.70 3.61 7.27 5.79
47 Kotak Liquid - Reg - Gr.. 0.59 1.69 3.59 7.21 5.73
48 Nippon India Liquid Fund - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
49 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.58 1.69 3.61 7.24 5.75
50 Franklin India Money Market Fund - Reg - Gr.. 0.60 1.69 3.71 7.37 5.81
51 Kotak Money Market Scheme - Reg - Gr .. 0.59 1.69 3.78 7.45 6.02
52 HDFC Money Market Fund - Reg - Gr.. 0.60 1.69 3.77 7.41 5.96
53 Axis Liquid Fund - Reg - Gr.. 0.58 1.69 3.63 7.30 5.83
54 Groww Liquid Fund - Gr.. 0.59 1.69 3.61 7.25 5.59
55 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.80
56 HSBC Liquid Fund- Reg - Gr.. 0.58 1.69 3.60 7.26 5.42
57 HSBC Liquid Fund- Reg -Gr.. 0.58 1.69 3.60 7.26 5.42
58 Quantum Liquid Fund-Gr.. 0.55 1.69 3.49 7.07 5.65
59 Quant Liquid Plan - Dir - Gr.. 0.57 1.69 3.52 7.17 5.93
60 360 One Liquid Fund - Reg - Gr.. 0.57 1.69 3.53 7.12 5.66
61 PGIM India Liquid Fund -Gr .. 0.58 1.69 3.57 7.21 5.77
62 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.58 1.69 3.59 7.22 5.76
63 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.68 3.57 7.14 5.52
64 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.68 3.52 7.15 5.69
65 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.58 1.68 3.58 7.20 -
66 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.58 1.68 3.58 7.20 5.74
67 SBI Liquid Fund - Reg - Fntly IDCW.. 0.58 1.68 3.58 7.20 5.74
68 SBI Liquid Fund - Inst - Gr.. 0.58 1.68 3.58 7.20 5.74
69 SBI Liquid Fund - Inst - Dly IDCW.. 0.58 1.68 3.58 7.20 5.74
70 SBI Liquid Fund - Reg PLAN -Gr.. 0.58 1.68 3.58 7.20 5.74
71 Bandhan Liquid Fund - Reg - Gr.. 0.58 1.68 3.59 7.22 5.76
72 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.58 1.68 3.59 7.22 5.76
73 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.58 1.68 3.59 7.22 5.76
74 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.56 1.68 3.58 7.21 5.81
75 Tata Liquid Fund- Reg - Gr.. 0.58 1.68 3.58 7.24 5.74
76 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.56 1.68 3.58 7.23 4.51
77 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.56 1.68 3.58 7.23 5.83
78 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
79 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.54 7.19 5.76
80 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
81 Tata Money Market Fund - Reg - Gr.. 0.60 1.68 3.78 7.49 6.02
82 HDFC Liquid Fund-Gr.. 0.58 1.68 3.61 7.23 5.75
83 JM Liquid Fund- Gr.. 0.58 1.68 3.54 7.19 5.76
84 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.54 7.19 5.76
85 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.54 7.19 5.75
86 Sundaram Money Market Fund - Reg - Gr.. 0.58 1.66 3.64 7.22 5.75
87 Quantum Liquid Fund - Reg - Gr.. 0.54 1.66 3.44 6.97 5.54
88 Parag Parikh Liquid Fund - Reg - Gr.. 0.54 1.66 3.41 6.86 5.45
89 UTI Short Duration Fund - IDCW.. 0.56 1.65 3.50 6.70 6.77
90 HSBC Money Market Fund - Reg - Gr.. 0.58 1.63 3.63 7.10 5.48
91 ITI Liquid Fund - Reg - Gr.. 0.55 1.62 3.36 6.85 5.47
92 Quant Liquid Plan - Reg - Gr.. 0.55 1.62 3.40 6.91 5.65
93 SBI Savings Fund - Reg - IDCW (W).. 0.57 1.61 3.56 7.00 5.54
94 Sbi Savings Fund - Reg - Weekly IDCW.. 0.57 1.61 3.56 7.00 5.54
95 SBI Savings Fund - Reg - Gr.. 0.57 1.61 3.56 6.99 5.54
96 SBI Savings Fund - Reg - IDCW.. 0.57 1.61 3.56 7.00 5.54
97 Nippon India Low Duration Fund -Bonus Option .. 0.56 1.61 3.51 6.89 5.48
98 Invesco India Money Market Fund - Gr.. 0.58 1.61 3.69 7.16 5.50
99 Motilal Oswal Liquid Fund - Reg - Gr.. 0.55 1.61 3.40 6.84 5.37
100 SBI Savings Fund - Reg - IDCW (D).. 0.57 1.61 3.56 7.00 5.54
101 PGIM India Money Market Fund - Reg -Gr.. 0.57 1.60 3.48 6.96 5.57
102 UTI - Treasury Adv Fund - Annaul IDCW.. 0.55 1.60 3.40 6.68 7.01
103 UTI - Treasury Adv Fund - Bonus Option.. 0.55 1.60 3.40 6.68 7.01
104 UTI - Treasury Adv Fund - Qtr IDCW.. 0.55 1.60 3.40 6.68 6.46
105 Navi Liquid Fund-Super Inst Plan-Gr.. 0.54 1.59 3.32 6.81 -77.22
106 Navi Liquid Fund - Reg - Gr.. 0.54 1.59 3.32 6.81 -77.22
107 Axis Liquid Fund - Retail - Reg - Gr.. 0.55 1.58 3.37 6.76 5.31
108 UTI- Liquid Fund-Cash Plan-Gr.. 0.53 1.58 3.35 6.71 5.24
109 Invesco India Liquid Fund - Reg - Gr.. 0.54 1.58 3.35 6.70 5.23
110 UTI Money market Fund - Reg - Gr.. 0.56 1.58 3.51 6.97 5.56
111 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.58 3.51 6.97 5.55
112 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.58 3.51 6.97 5.56
113 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.55 1.57 3.43 6.71 5.36
114 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.56 1.56 3.47 - -
115 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.54 1.54 3.38 4.69 2.08
116 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.54 1.54 3.38 6.48 4.51
117 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.54 1.54 3.38 6.48 4.82
118 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.54 1.54 3.38 6.48 4.82
119 Franklin India Liquid Fund -Reg - Gr.. 0.53 1.54 3.28 6.56 5.09
120 Nippon India Liquid Fund - Reg - Gr .. 0.53 1.54 3.36 6.65 5.13
121 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.53 3.42 6.70 5.27
122 Edelweiss Money Market Fund - Reg - Gr.. 0.56 1.53 3.42 6.67 4.98
123 Edelweiss Money Market Fund - Inst - Gr.. 0.56 1.53 3.42 6.66 4.98
124 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.56 1.53 3.42 6.67 4.99
125 Edelweiss Money Market Fund - Reg - IDCW.. 0.56 1.53 3.42 6.67 4.99
126 Union Money Market Fund - Reg - Gr.. 0.52 1.51 3.22 6.36 -
127 UTI MMF - Instn Wk Option.. 0.40 1.50 1.47 3.01 4.58
128 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.57 1.43 -0.09 1.43 0.50
129 Invesco India Money Market Fund - Gr .. 0.52 1.42 3.30 6.38 4.76
130 Invesco India Money Market Fund - Reg -IDCW (M).. 0.52 1.42 3.30 6.38 4.76
131 LIC MF Money Market Fund - Reg - Gr.. 0.44 1.38 3.02 6.34 -
132 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.58 1.37 3.26 6.83 4.70
133 Edelweiss Liquid Fund - Reg-(WD).. 0.58 1.37 3.26 6.83 4.70
134 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.58 1.00 2.22 4.35 -
135 UTI MMF - Instn Plan-Dly IDCW.. 0.43 0.72 0.74 2.60 3.35
136 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.00 0.60 1.32 4.15 2.60
137 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.00 0.60 1.32 4.15 2.60
138 Kotak Money Market Scheme - Reg - IDCW (M).. 0.60 0.56 0.55 0.58 0.41
139 DSP Bond Fund - Monthly IDCW.. 0.08 0.46 0.38 0.61 0.18
140 Franklin India Savings Fund Retail (Q) IDCW.. -0.69 0.39 1.11 2.30 1.39
141 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.71 0.39 1.12 2.50 1.67
142 UTI Liquid Fund - Reg - IDCW.. 0.09 0.20 0.15 -0.38 0.46
143 Quant Liquid Plan - Reg- IDCW (W).. 0.11 0.17 0.57 0.90 -0.29
144 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.12 0.17 0.36 0.53
145 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
146 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.04 0.11 0.12 0.05 0.06
147 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.02 0.11 0.07 0.01 0.03
148 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.10 0.08 0.00 0.04
149 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.10 0.08 0.00 0.04
150 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.10 0.08 0.00 0.03
151 JM Liquid Fund- IDCW.. 0.04 0.10 0.08 0.00 0.02
152 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.10 0.09 0.01 0.05
153 HSBC Cash Fund - Weekly IDCW.. 0.04 0.10 0.08 0.00 0.03
154 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.10 0.08 0.00 0.03
155 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.04 0.10 0.08 0.01 -78.45
156 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.09 0.08 0.01 0.03
157 Franklin India Savings Fund Retail (M) IDCW.. 0.07 0.09 0.47 0.89 0.88
158 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.01 0.08 0.07 0.01 0.55
159 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. -0.01 0.06 0.05 -0.01 0.01
160 HDFC Money Market Fund -Wk IDCW.. -0.01 0.06 0.05 -0.06 0.00
161 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.03 0.06 0.08 0.01 0.03
162 Franklin India Money Market Fund- Reg- IDCW (W).. -0.02 0.06 0.21 - -
163 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.03 0.05 0.03 -0.03 0.02
164 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.01 0.05 0.04 -0.03 0.01
165 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.04 0.01 0.07 0.02 -0.03
166 Nippon India Low Duration Fund-IDCW (W) .. 0.04 0.01 0.08 0.02 -0.03
167 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
168 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
169 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
170 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.96
171 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
172 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
173 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
174 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
175 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
176 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
177 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
178 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
179 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
180 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
181 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.26
182 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.85
183 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
184 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
185 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
186 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
187 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
188 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
189 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
190 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01
191 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
192 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
193 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03
194 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03
195 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
197 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
198 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
200 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
201 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
202 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
203 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
204 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
205 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
206 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.03 0.00 0.04 -0.13 0.06
207 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21
208 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.05 0.16 1.79
209 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.05 0.16 1.79
210 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.05 0.16 1.79

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.