Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 DSP Bond Fund - Gr.. 0.47 2.09 5.72 9.59 7.80 2 UTI Short Duration Fund - IDCW.. 0.52 2.00 4.90 8.74 7.24 3 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.56 1.95 4.37 8.31 7.34 4 UTI Low Duration Fund - Inst- Gr.. 0.56 1.95 4.37 8.31 7.34 5 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.95 4.37 8.31 7.34 6 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.56 1.95 4.37 8.31 7.35 7 UTI - Treasury Adv Fund - Annaul IDCW.. 0.56 1.95 4.37 8.16 6.98 8 UTI - Treasury Adv Fund - Bonus Option.. 0.56 1.95 4.37 8.16 6.98 9 UTI - Treasury Adv Fund - Qtr IDCW.. 0.56 1.95 4.37 8.16 6.98 10 UTI Money Market Fund- Gr Plan.. 0.56 1.88 4.27 8.15 7.51 11 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.56 1.88 4.27 8.15 7.51 12 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.56 1.88 4.27 8.15 7.51 13 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.56 1.88 4.27 8.15 2.86 14 HSBC Money Market Fund - Dir - Gr.. 0.55 1.89 4.26 8.14 7.43 15 Franklin India Money Market Fund - Reg - Gr.. 0.55 1.87 4.27 8.13 7.37 16 Nippon India Money Market Fund -Reg - Gr.. 0.56 1.90 4.28 8.11 7.49 17 ICICI Prudential Money Market Fund - Reg - Gr.. 0.55 1.88 4.27 8.11 7.47 18 Tata Money Market Fund - Reg - Gr.. 0.56 1.87 4.26 8.09 7.47 19 Tata Money Market Fund - Reg - Gr.. 0.56 1.87 4.26 8.09 7.47 20 Kotak Money Market Scheme - Reg - Gr .. 0.55 1.87 4.24 8.06 7.42 21 HDFC Money Market Fund - Reg - Gr.. 0.54 1.87 4.24 8.04 7.40 22 Sundaram Money Market Fund - Reg - Gr.. 0.56 1.88 4.22 8.00 7.25 23 Nippon India Low Duration Fund -Bonus Option .. 0.58 1.94 4.20 7.99 7.02 24 UTI Money market Fund - Reg - Gr.. 0.56 1.88 4.27 7.98 7.11 25 UTI MMF-Reg Plan - Flexi IDCW.. 0.56 1.88 4.27 7.98 7.11 26 UTI MMF-Reg Plan - Periodic IDCW.. 0.56 1.88 4.27 7.98 7.11 27 Invesco India Low Duration Fund- IDCW (P).. 0.55 1.91 4.21 7.96 7.08 28 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.55 1.91 4.21 7.96 3.36 29 Invesco India Low Duration Fund- Gr.. 0.55 1.91 4.21 7.96 7.08 30 HSBC Money Market Fund - Reg - Gr.. 0.54 1.84 4.16 7.93 7.11 31 Bandhan Money Manager Fund - Reg - Gr.. 0.55 1.85 4.20 7.91 6.90 32 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.57 1.90 4.12 7.82 6.86 33 Invesco India Money Market Fund - Gr.. 0.54 1.82 4.12 7.79 7.13 34 PGIM India Money Market Fund - Reg -Gr.. 0.53 1.79 4.09 7.73 7.08 35 SBI Savings Fund - Reg - IDCW (D).. 0.52 1.81 4.08 7.68 7.01 36 SBI Savings Fund - Reg - Gr.. 0.52 1.81 4.08 7.68 7.01 37 SBI Savings Fund - Reg - IDCW.. 0.52 1.81 4.08 7.68 7.01 38 SBI Savings Fund - Reg - IDCW (W).. 0.52 1.81 4.08 7.68 7.01 39 Sbi Savings Fund - Reg - Weekly IDCW.. 0.52 1.81 4.08 7.68 7.01 40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.51 1.78 4.02 7.65 - 41 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.51 1.72 3.97 7.45 6.57 42 Edelweiss Money Market Fund - Reg - IDCW.. 0.51 1.72 3.97 7.45 6.57 43 Edelweiss Money Market Fund - Reg - Gr.. 0.51 1.72 3.96 7.44 6.57 44 Edelweiss Money Market Fund - Inst - Gr.. 0.51 1.72 3.96 7.44 6.56 45 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.50 1.75 3.88 7.26 4.34 46 Invesco India Low Duration Fund- Reg - Gr.. 0.50 1.75 3.88 7.26 6.42 47 Invesco India Low Duration Fund- Reg- Gr .. 0.50 1.75 3.88 7.26 6.42 48 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.50 1.75 3.88 7.26 6.42 49 Groww Liquid Fund - Dir - Gr.. 0.49 1.55 3.51 7.25 6.97 50 Quant Liquid Plan - Dir - Gr.. 0.50 1.54 3.43 7.18 6.94 51 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.49 1.54 3.47 7.18 6.97 52 BOI Liquid Fund- Reg Plan- Gr.. 0.48 1.55 3.46 7.17 7.02 53 Invesco India Liquid Fund - Bonus Option.. 0.49 1.54 3.45 7.16 7.00 54 Axis Liquid Fund - Reg - Gr.. 0.49 1.54 3.46 7.15 7.00 55 Groww Liquid Fund - Gr.. 0.48 1.53 3.46 7.14 6.86 56 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.50 1.75 3.88 7.14 2.48 57 Canara Robeco Liquid-Reg Plan-Gr.. 0.47 1.53 3.45 7.13 7.00 58 DSP Liquidity Fund - Reg Plan - Gr.. 0.49 1.53 3.43 7.13 6.95 59 Invesco India Liquid Fund - Gr.. 0.49 1.53 3.43 7.12 6.96 60 HSBC Liquid Fund- Reg - Gr.. 0.49 1.54 3.44 7.11 6.87 61 HSBC Liquid Fund- Reg -Gr.. 0.49 1.54 3.44 7.11 6.87 62 Tata Liquid Fund- Reg - Gr.. 0.49 1.53 3.44 7.11 6.92 63 HSBC Liquid Fund- Reg - Gr.. 0.49 1.54 3.44 7.11 6.96 64 PGIM India Liquid Fund -Gr .. 0.48 1.52 3.44 7.11 6.94 65 Edelweiss Liquid Fund Super Instt- Bonus.. 0.48 1.55 3.44 7.11 6.90 66 Union Money Market Fund - Reg - Gr.. 0.48 1.62 3.71 7.11 6.42 67 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.48 1.54 3.44 7.10 6.89 68 Edelweiss Liquid Fund - Reg - IDCW.. 0.48 1.54 3.44 7.10 6.89 69 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.48 1.54 3.44 7.10 6.89 70 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.48 1.54 3.44 7.10 6.89 71 Edelweiss Liquid Fund- Reg - Gr.. 0.48 1.54 3.44 7.10 6.89 72 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.49 1.53 3.44 7.10 6.96 73 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.48 1.54 3.44 7.10 6.89 74 Edelweiss Liquid Fund - Ret Plan Gr.. 0.48 1.54 3.44 7.10 6.89 75 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.49 1.53 3.44 7.10 6.96 76 UTI Liquid Fund - Reg - Gr.. 0.49 1.53 3.44 7.10 6.96 77 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.49 1.52 3.44 7.10 6.97 78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.49 1.52 3.44 7.10 6.97 79 Union Liquid Fund - Reg - Gr.. 0.47 1.52 3.42 7.10 6.98 80 Mirae Asset Liquid Fund - Gr.. 0.48 1.53 3.41 7.09 6.95 81 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.50 1.53 3.41 7.09 6.97 82 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.48 1.52 3.42 7.08 6.94 83 HDFC Liquid Fund-Gr.. 0.48 1.51 3.43 7.08 6.92 84 Nippon India Liquid Fund - Reg - Gr.. 0.49 1.54 3.43 7.08 6.93 85 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.49 1.54 3.43 7.08 6.93 86 ICICI Prudential Liquid fund - Reg - Gr.. 0.48 1.52 3.42 7.08 6.94 87 Kotak Liquid - Reg - Gr.. 0.49 1.53 3.43 7.07 6.91 88 Quant Liquid Plan - Reg- IDCW (W).. 0.06 0.22 6.59 7.06 2.67 89 LIC MF Liquid Fund-Gr.. 0.46 1.51 3.38 7.04 6.92 90 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.46 1.51 3.38 7.04 - 91 LIC MF Liquid Fund- IDCW (M).. 0.46 1.51 3.38 7.04 - 92 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.48 1.50 3.39 7.03 6.92 93 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.48 1.51 3.37 7.02 - 94 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.48 1.50 3.38 7.02 6.94 95 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.48 1.50 3.38 7.02 6.94 96 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.48 1.50 3.38 7.02 6.93 97 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.48 1.50 3.37 7.01 6.90 98 SBI Liquid Fund - Inst - Gr.. 0.48 1.52 3.40 7.01 6.89 99 SBI Liquid Fund - Inst - Dly IDCW.. 0.48 1.52 3.40 7.01 6.89 100 SBI Liquid Fund - Reg PLAN -Gr.. 0.48 1.52 3.40 7.01 6.89 101 Bandhan Liquid Fund - Reg - Gr.. 0.48 1.50 3.37 7.01 6.90 102 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.48 1.50 3.37 7.01 6.90 103 SBI Liquid Fund - Reg - Fntly IDCW.. 0.48 1.52 3.40 7.01 6.89 104 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.52 3.38 7.01 6.88 105 JM HIGH LIQUIDITY - BONUS OPTION.. 0.48 1.52 3.38 7.01 6.88 106 JM Liquid Fund- Gr.. 0.48 1.52 3.38 7.01 6.88 107 JM Liquid Fund- IDCW (Q) .. 0.48 1.52 3.38 7.01 6.88 108 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.48 1.52 3.39 7.01 6.88 109 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.48 1.50 3.38 6.99 6.80 110 Invesco India Money Market Fund - Gr .. 0.48 1.64 3.74 6.97 6.35 111 Invesco India Money Market Fund - Reg -IDCW (M).. 0.48 1.64 3.74 6.97 6.35 112 TRUSTMF Liquid Fund - Reg - Gr.. 0.47 1.51 3.36 6.96 6.85 113 UTI- Liquid Fund-Cash Plan-Gr.. 0.49 1.53 3.44 6.94 6.54 114 360 One Liquid Fund - Reg - Gr.. 0.47 1.47 3.31 6.91 6.81 115 Quant Liquid Plan - Reg - Gr.. 0.48 1.48 3.29 6.89 6.66 116 ITI Liquid Fund - Reg - Gr.. 0.47 1.49 3.30 6.83 6.61 117 Quantum Liquid Fund-Gr.. 0.45 1.47 3.22 6.78 6.74 118 Parag Parikh Liquid Fund - Reg - Gr.. 0.45 1.49 3.25 6.74 6.56 119 Navi Liquid Fund-Super Inst Plan-Gr.. 0.49 1.46 3.16 6.73 -77.02 120 Navi Liquid Fund - Reg - Gr.. 0.49 1.46 3.16 6.73 -77.02 121 Quantum Liquid Fund - Reg - Gr.. 0.45 1.44 3.17 6.68 6.63 122 LIC MF Money Market Fund - Reg - Gr.. 0.54 1.82 3.69 6.64 - 123 LIC MF Money Market Fund - Reg - IDCW.. 0.54 1.82 3.69 6.64 - 124 Axis Liquid Fund - Retail - Reg - Gr.. 0.45 1.41 3.21 6.62 6.47 125 Invesco India Liquid Fund - Reg - Gr.. 0.44 1.40 3.17 6.56 6.39 126 Motilal Oswal Liquid Fund - Reg - Gr.. 0.44 1.41 3.14 6.56 6.46 127 Franklin India Liquid Fund -Reg - Gr.. 0.44 1.38 3.14 6.47 6.27 128 Nippon India Liquid Fund - Reg - Gr .. 0.43 1.38 3.13 6.43 6.30 129 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.03 -0.04 1.55 5.10 6.25 130 UTI Liquid Fund - Reg - IDCW (D).. 0.49 1.53 3.44 4.08 1.08 131 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.13 0.45 0.42 3.72 5.64 132 Edelweiss Liquid Fund - Reg-(WD).. 0.13 0.45 0.42 3.72 5.64 133 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.49 1.55 3.07 3.07 2.44 134 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.49 1.55 3.07 3.07 2.44 135 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.49 1.55 3.07 3.07 2.44 136 UTI Liquid Fund - Reg - IDCW.. 0.49 1.20 2.60 3.07 1.15 137 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.81 0.52 1.52 2.55 2.57 138 Franklin India Savings Fund Retail (Q) IDCW.. -0.80 0.51 1.49 2.49 2.37 139 DSP Bond Fund - IDCW.. 0.47 2.09 -1.85 1.74 1.49 140 DSP Bond Fund - IDCW - (54EA Benefits).. 0.47 2.09 -1.85 1.74 1.49 141 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.29 1.05 1.53 1.43 142 UTI - Treasury Adv Fund- Periodic IDCW Plan.. -0.03 0.14 0.80 1.00 0.36 143 Nippon India Low Duration Fund-IDCW (W) .. 0.06 0.34 0.83 0.87 0.30 144 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.07 0.29 0.80 0.87 0.30 145 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.06 0.34 0.83 0.87 0.30 146 DSP Bond Fund - Monthly IDCW.. 0.47 -0.17 0.70 0.76 0.70 147 Nippon India Low Duration Fund - IDCW (Q) .. -1.23 0.11 0.68 0.68 0.21 148 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -1.20 0.11 0.68 0.68 0.21 149 Franklin India Money Market Fund- Reg- IDCW (W).. 0.10 0.30 0.71 0.67 - 150 Nippon India Money Market Fund - IDCW (D).. 0.00 0.11 0.64 0.58 0.24 151 Nippon India Money Market Fund- Reg- IDCW (W).. 0.00 0.03 0.54 0.58 0.24 152 Invesco India Money Market Fund - Reg- IDCW (D).. 0.07 0.22 0.57 0.57 0.22 153 Franklin India Savings Fund Retail (D) IDCW.. -0.01 0.19 0.57 0.57 0.14 154 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. -0.04 0.05 0.34 0.55 0.26 155 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.04 0.23 0.45 0.51 0.34 156 UTI MMF - Instn Plan-Dly IDCW.. 0.56 1.56 -0.17 0.41 2.32 157 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 1.92 12.24 6.47 0.37 - 158 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.56 -0.25 0.35 0.33 0.11 159 Nippon India Money Market Fund- Reg- IDCW (M).. -0.06 -0.36 0.17 0.33 0.30 160 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. -0.09 -0.01 0.33 0.33 0.11 161 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. -0.02 -0.46 0.16 0.30 0.25 162 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.14 -0.11 0.33 0.30 0.26 163 PGIM India Money Market Fund - Reg - IDCW (D).. 0.05 0.10 0.30 0.30 0.10 164 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.01 0.00 0.17 0.15 0.11 165 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.07 0.12 0.05 0.06 166 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.03 0.07 0.12 0.05 0.06 167 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 -0.05 0.12 0.04 - 168 360 One Liquid Fund - Reg - IDCW (R).. -0.02 -0.07 0.03 0.03 0.01 169 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.03 0.03 0.01 170 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.03 0.03 0.01 171 Bandhan Liquid Fund - Reg - IDCW (W).. -0.06 -0.04 -0.04 0.02 -0.01 172 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 -0.11 0.10 0.02 0.03 173 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.02 0.02 0.01 174 Nippon India Liquid Fund- IDCW (W).. 0.06 -0.02 -0.04 0.02 0.02 175 Nippon India Liquid Fund - Reg - IDCW (W).. 0.05 -0.02 -0.04 0.02 0.02 176 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.03 -0.05 -0.05 0.01 0.02 177 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.01 -0.14 0.09 0.01 0.03 178 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.07 0.09 0.01 0.05 179 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.19 180 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 181 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 182 Invesco India Money Market Fund - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 183 Nippon India Liquid Fund - IDCW (Q).. -1.22 -0.19 -0.04 0.00 0.05 184 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 185 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 186 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.01 0.00 0.00 0.00 0.00 187 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 188 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.10 0.00 0.00 0.00 0.19 189 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 190 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 191 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 1.65 192 HDFC Money Market Fund -Dly IDCW.. 0.05 0.00 0.00 0.00 0.00 193 HDFC Money Market Fund - Daily IDCW (R).. 0.05 0.00 0.00 0.00 0.00 194 UTI- Liquid Fund-Cash Plan-MTLY.. -0.07 -0.16 0.03 0.00 -0.36 195 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. -0.06 -0.02 -0.06 0.00 -0.02 196 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 197 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 198 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 199 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 200 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 201 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 202 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00 203 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 204 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 205 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 206 Franklin India Liquid Fund - IDCW - Weekly Payout.. -0.06 -0.02 -0.06 0.00 -0.02 207 Franklin India Liquid Fund - IDCW - Weekly Reinv.. -0.06 -0.02 -0.06 0.00 -0.02 208 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 209 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.07 0.00 0.00 210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 - 211 HSBC Money Market Fund - IDCW (D).. 0.05 0.00 0.00 0.00 - 212 HSBC Money Market Fund - Dir - IDCW (D).. 0.05 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.