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 HSBC Multi Asset Allocation Fund - Dir- Gr.. 9.91 4.72 9.41 - - 2 HSBC Multi Asset Allocation Fund - Reg - Gr.. 9.79 4.37 8.67 - - 3 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 9.79 4.37 8.67 - - 4 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.19 3.05 8.00 19.94 - 5 HSBC Aggressive Hybrid Fund- Dir - Gr.. 8.84 2.43 8.41 28.69 - 6 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 6.82 2.38 10.40 31.01 16.91 7 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 6.82 2.38 10.40 31.01 16.91 8 HSBC Conservative Hybrid Fund - Reg - Gr.. 3.34 2.35 5.72 16.61 9.23 9 HSBC Balanced Advantage Fund- Dir - Gr.. 4.52 2.33 9.20 20.09 - 10 HSBC Aggressive Hybrid Fund- Reg - Gr.. 8.75 2.17 7.85 27.37 15.01 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 8.75 2.17 7.86 16.71 6.56 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 8.75 2.17 7.86 16.71 6.56 13 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.66 2.12 4.19 8.56 - 14 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 4.58 2.02 8.88 22.26 - 15 HSBC Balanced Advantage Fund - Reg - Gr.. 4.41 1.99 8.48 18.50 12.13 16 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 4.59 1.94 4.05 - - 17 Invesco India Balanced Advantage Fund - Reg - Gr.. 4.69 1.88 8.18 19.85 13.77 18 Helios Balanced Advantage Fund - Dir - Gr.. 5.11 1.86 6.37 - - 19 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.74 1.77 5.45 11.91 8.65 20 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.74 1.77 5.45 11.91 8.65 21 ITI Balanced Advantage Fund - Dir - Gr.. 4.31 1.74 7.84 18.81 11.55 22 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.09 1.72 8.74 30.23 18.83 23 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.67 3.54 8.49 6.88 24 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.64 3.37 7.90 - 25 HSBC Arbitrage Fund - Dir - Gr.. 0.49 1.62 3.46 8.16 - 26 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.61 7.78 21.10 - 27 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 4.44 1.61 8.02 20.28 - 28 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.61 3.29 7.85 6.23 29 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.61 3.29 7.85 6.23 30 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.59 3.56 8.38 - 31 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.58 3.29 7.99 6.51 32 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.57 3.30 7.80 6.26 33 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.57 3.30 7.76 6.23 34 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.45 1.57 3.24 7.68 6.17 35 Edelweiss Arbitrage Fund- Reg - Gr.. 0.45 1.56 3.22 7.81 6.33 36 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.45 1.56 3.22 7.81 6.33 37 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.45 1.56 3.22 7.81 6.33 38 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.45 1.56 3.22 7.81 6.33 39 DSP Arbitrage Fund - Reg - IDCW.. 0.44 1.55 3.21 7.59 4.21 40 DSP Arbitrage Fund - Reg - IDCW (R).. 0.44 1.55 3.21 7.59 4.21 41 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.55 3.22 7.59 6.14 42 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.55 3.22 7.64 6.13 43 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.55 3.22 7.65 6.13 44 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.55 3.25 1.25 1.23 45 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.55 3.25 7.69 6.18 46 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.55 3.19 7.53 - 47 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.45 1.54 3.23 7.67 6.03 48 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.54 3.23 7.67 6.15 49 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.54 3.23 7.67 6.15 50 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.54 3.16 7.68 6.17 51 Union Arbitrage Fund - Reg - Gr.. 0.40 1.53 3.16 7.68 5.99 52 Invesco India Arbitrage Fund- Gr.. 0.44 1.53 3.26 7.74 6.65 53 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.53 3.26 7.74 6.65 54 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.52 3.22 7.69 6.45 55 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.52 3.22 7.69 6.45 56 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.52 3.22 7.69 6.45 57 Helios Balanced Advantage Fund- Reg- Gr.. 4.98 1.52 5.56 - - 58 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.94 1.51 5.69 11.93 7.78 59 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.51 3.18 7.62 6.14 60 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.51 3.18 7.62 6.14 61 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.51 3.18 7.62 6.14 62 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.51 3.09 7.15 5.90 63 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.51 3.09 7.15 5.90 64 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.42 1.50 3.03 7.29 5.85 65 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.42 1.50 3.03 7.29 5.85 66 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.42 1.50 3.03 7.29 5.85 67 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.50 3.03 7.29 5.86 68 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.50 3.03 7.29 5.85 69 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.50 3.03 7.29 5.85 70 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.50 3.03 7.29 5.85 71 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.97 1.50 6.99 21.58 13.51 72 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.50 3.03 7.29 5.86 73 JM Arbitrage Fund-Reg -Gr .. 0.42 1.50 3.03 7.29 5.86 74 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.50 3.03 7.29 5.86 75 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.59 1.49 6.11 24.99 19.59 76 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.59 1.49 6.11 24.99 19.59 77 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.49 3.14 7.64 6.13 78 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.49 3.09 7.04 5.32 79 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.48 3.14 7.63 6.13 80 LIC MF Balanced Advantage Fund - Reg - Gr.. 4.27 1.48 7.24 15.15 10.76 81 Bandhan Balanced Advantage Fund - Dir - Gr.. 4.10 1.47 6.99 19.04 11.10 82 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.46 3.09 7.24 - 83 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.46 3.09 7.24 5.73 84 HSBC Arbitrage Fund-Reg- Gr.. 0.43 1.46 3.12 7.44 6.03 85 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.44 3.13 7.17 5.75 86 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.43 2.98 7.05 - 87 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.40 2.98 7.43 5.24 88 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.39 3.17 7.59 - 89 Nippon India Multi Asset Fund - Reg- Gr.. 4.72 1.39 7.12 23.71 16.19 90 Nippon India Multi Asset Fund - Reg- IDCW (P).. 4.72 1.39 7.12 23.71 16.19 91 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.39 3.17 7.59 - 92 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.39 1.34 - - - 93 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.55 1.32 4.44 9.12 - 94 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 4.54 1.32 5.75 24.14 18.67 95 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 4.54 1.32 5.75 24.14 18.67 96 ITI Balanced Advantage Fund - Reg - Gr.. 4.16 1.31 6.92 16.77 9.47 97 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.27 3.13 6.34 3.94 98 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.25 2.56 6.31 4.96 99 Franklin India Balanced Advantage Fund- Dir- Gr.. 3.36 1.22 6.27 20.09 - 100 Union Multi Asset Allocation Fund - Reg - Gr.. 5.16 1.19 - - - 101 PGIM India Hybrid Equity Fund- Reg -Gr.. 6.72 1.18 7.34 18.83 9.73 102 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 1.17 3.83 8.73 7.67 103 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.00 1.15 6.31 17.52 9.61 104 Nippon India Asset Allocator FoF - Reg - Gr.. 4.42 1.10 6.28 22.48 18.25 105 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.79 1.10 4.88 12.32 8.70 106 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.79 1.10 4.88 12.32 8.70 107 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.20 1.08 6.22 14.56 - 108 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.20 1.08 6.21 14.56 - 109 Bandhan Hybrid Equity Fund - Reg - Gr.. 6.43 1.04 12.38 25.57 14.50 110 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.66 1.04 5.20 9.72 4.28 111 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.66 1.04 5.20 3.43 -0.23 112 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.66 1.04 5.20 9.72 5.85 113 HSBC Managed Solutions India Growth - Reg - Gr.. 6.56 1.03 8.17 23.54 14.72 114 HSBC Managed Solutions India Gr Fund IDCW.. 6.56 1.03 8.17 12.36 7.99 115 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.81 1.03 4.50 13.70 10.96 116 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 2.08 1.01 4.36 10.92 - 117 DSP Regular Savings Fund - Reg - Gr.. 1.57 0.95 5.79 12.13 9.04 118 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.01 0.94 4.75 10.71 7.00 119 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.64 0.92 2.35 9.41 13.64 120 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.15 0.90 3.72 11.89 9.09 121 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.87 0.84 6.60 19.29 13.76 122 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 4.87 0.84 6.60 8.87 5.11 123 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.24 0.84 5.46 18.26 - 124 BOI Conservative Hybrid Fund - Reg -Gr.. 1.61 0.82 2.14 8.96 13.36 125 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.61 0.82 2.14 8.96 13.36 126 UTI - Unit Linked Insurance Plan - ten years.. 3.07 0.76 7.67 14.16 7.43 127 UTI - Unit Linked Insurance Plan - fifteen years.. 3.07 0.76 7.67 14.16 7.43 128 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.76 1.62 4.24 2.82 129 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 0.75 1.92 3.18 1.39 130 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 4.05 0.72 7.36 18.65 - 131 Franklin India Pension Plan - IDCW.. 2.67 0.69 5.47 7.05 1.36 132 Franklin India Pension Plan-Gr.. 2.67 0.69 5.47 15.03 10.09 133 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 0.68 5.60 13.77 9.05 134 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 0.68 5.59 13.77 4.62 135 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 0.68 5.60 13.77 9.05 136 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.00 0.65 4.28 - - 137 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.57 0.61 6.53 - - 138 Kotak Equity Hybrid -Reg - IDCW.. 5.44 0.61 8.26 26.71 16.24 139 Kotak Equity Hybrid - Reg - Gr.. 5.44 0.61 8.26 26.71 16.24 140 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.69 0.58 4.46 11.64 8.36 141 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 0.58 5.01 14.96 10.61 142 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 0.58 5.01 14.96 10.61 143 HDFC Hybrid Debt Fund - Reg - Gr.. 1.28 0.58 4.17 12.15 10.19 144 UTI Balanced Advantage Fund - Reg - Gr.. 2.97 0.57 6.00 15.01 - 145 UTI Balanced Advantage Fund - Reg - IDCW.. 2.97 0.57 6.00 15.01 - 146 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.34 0.56 2.03 8.49 2.99 147 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.34 0.56 2.03 8.49 2.99 148 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.54 1.22 3.45 1.87 149 Kotak Debt Hybrid Fund - Reg - Gr.. 1.83 0.54 4.66 13.26 9.87 150 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 151 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 152 Kotak Balanced Advantage Fund - Reg - Gr.. 3.91 0.46 6.70 17.73 11.94 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.88 0.45 5.21 15.42 10.16 154 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.70 0.45 1.87 8.31 1.90 155 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.70 0.45 1.87 8.31 1.90 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.30 0.42 4.79 12.32 9.26 157 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.30 0.42 -2.53 -1.17 0.11 158 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.25 0.36 4.27 9.44 6.83 159 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.25 0.35 3.85 8.10 5.90 160 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.89 0.30 5.04 19.09 - 161 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.21 0.27 4.08 12.84 9.44 162 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.21 0.27 4.08 12.84 9.44 163 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.21 0.27 4.08 12.84 9.44 164 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.21 0.27 4.08 12.84 9.44 165 SBI Conservative Hybrid Fund - Reg - Gr.. 1.21 0.27 4.08 12.84 9.44 166 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.22 0.57 2.16 1.29 167 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.44 0.22 5.68 - - 168 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.44 0.21 5.68 - - 169 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.48 0.21 5.59 20.00 - 170 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.48 0.21 5.59 15.24 - 171 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.18 0.47 1.96 1.11 172 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.18 0.47 1.96 1.11 173 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.81 0.16 7.11 19.48 11.81 174 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.12 0.14 2.12 4.65 2.18 175 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.12 0.14 2.12 4.65 2.18 176 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.85 0.13 5.01 - - 177 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.85 0.13 5.01 - - 178 Axis Regular Saver - Reg - Gr.. 1.42 0.06 3.97 9.32 5.71 179 SBI Balanced Advantage Fund - Dir - Gr.. 1.94 0.05 3.84 18.22 14.60 180 Axis Balanced Advantage Fund - Reg - Gr.. 3.30 0.05 7.50 22.27 12.80 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.99 0.05 3.46 17.21 6.57 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.99 0.05 3.46 17.21 6.57 183 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.04 0.04 0.19 1.73 1.04 184 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.04 0.04 0.19 1.73 1.04 185 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.47 0.03 4.31 18.91 13.84 186 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.47 0.03 4.31 18.91 13.84 187 HSBC Balanced Advantage Fund - Reg - IDCW.. 3.72 0.03 4.40 9.78 4.26 188 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.40 0.02 6.25 24.31 - 189 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 190 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 191 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 192 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 193 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 194 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 195 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 196 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 197 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 198 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 199 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 200 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.72 0.00 7.14 20.91 8.13

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.