Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d% 4 d%  5 d% 1 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.00 2.00 2.05 2.05 2.05 2 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.00 1.99 2.04 2.04 2.04 3 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.00 1.99 2.04 2.04 2.04 4 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.00 1.99 2.04 2.04 2.04 5 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.00 1.99 2.04 2.04 2.04 6 JM Equity Hybrid Fund - Reg - IDCW.. 0.84 1.92 2.04 2.04 2.04 7 JM Equity Hybrid Fund - Reg - Gr.. 0.84 1.92 2.04 2.04 2.04 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.84 1.92 2.04 2.04 2.04 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.84 1.92 2.04 2.04 2.04 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.84 1.92 2.04 2.04 2.04 11 JM Equity Hybrid Fund - IDCW (M).. 0.84 1.92 2.04 2.04 2.04 12 JM Equity Hybrid Fund - IDCW (Q) .. 0.84 1.92 2.04 2.04 2.04 13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.84 1.92 2.04 2.04 2.04 14 JM Equity Hybrid Fund - IDCW (HY).. 0.84 1.92 2.04 2.04 2.04 15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.84 1.92 2.04 2.04 2.04 16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.00 1.99 2.03 2.03 2.03 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.41 1.72 1.84 1.84 1.84 18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.22 1.21 1.80 1.80 1.80 19 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.99 2.15 1.75 1.75 1.75 20 Quant Absolute Fund - Reg - IDCW.. 0.38 1.97 1.69 1.69 1.69 21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.38 1.97 1.69 1.69 1.69 22 Shriram Equity Hybrid Fund - Reg - Gr.. 0.41 1.72 1.68 1.68 1.68 23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.51 1.27 1.45 1.45 1.45 24 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.51 1.27 1.45 1.45 1.45 25 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 0.98 1.35 1.35 1.35 26 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 0.98 1.35 1.35 1.35 27 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.43 0.98 1.35 1.35 1.35 28 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.43 0.98 1.35 1.35 1.35 29 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.43 0.98 1.35 1.35 1.35 30 Kotak Equity Hybrid -Reg - IDCW.. 0.52 1.06 1.29 1.29 1.29 31 Kotak Equity Hybrid - Reg - Gr.. 0.52 1.06 1.29 1.29 1.29 32 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.43 1.57 1.26 1.26 1.26 33 Shriram Balanced Advantage Fund - Reg - Gr.. 0.28 1.24 1.21 1.21 1.21 34 HDFC Balanced Advantage Fund - Reg - Gr .. 0.48 1.18 1.20 1.20 1.20 35 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.48 1.18 1.20 1.20 1.20 36 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.48 1.18 1.20 1.20 1.20 37 Quant Multi Asset Fund - Dir - Gr.. 0.23 1.43 1.17 1.17 1.17 38 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.54 0.86 1.16 1.16 1.16 39 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.54 0.86 1.16 1.16 1.16 40 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.54 0.86 1.16 1.16 1.16 41 LIC MF ULIS - Reg IDCW (R).. 0.54 0.86 1.16 1.16 1.16 42 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 43 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.54 0.86 1.16 1.16 1.16 44 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.54 0.86 1.16 1.16 1.16 45 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.54 0.86 1.16 1.16 1.16 46 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.54 0.86 1.16 1.16 1.16 47 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.54 0.86 1.16 1.16 1.16 48 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.45 1.19 1.16 1.16 1.16 49 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.45 1.19 1.16 1.16 1.16 50 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.54 0.86 1.16 1.16 1.16 51 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 52 LIC MF ULIS Reg Plan.. 0.54 0.86 1.16 1.16 1.16 53 Quant Multi Asset Fund - Reg - IDCW .. 0.23 1.42 1.15 1.15 1.15 54 Quant Multi Asset Fund - Reg - Gr .. 0.23 1.42 1.15 1.15 1.15 55 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.52 0.97 1.15 1.15 1.15 56 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.52 0.97 1.14 1.14 1.14 57 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.52 0.97 1.14 1.14 1.14 58 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.67 1.48 1.13 1.13 1.13 59 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.67 1.48 1.13 1.13 1.13 60 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.10 1.37 1.11 1.11 1.11 61 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.37 0.89 1.11 1.11 1.11 62 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.48 1.03 1.10 1.10 1.10 63 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.33 1.09 1.09 1.09 1.09 64 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.33 1.09 1.09 1.09 1.09 65 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.61 1.05 1.07 1.07 1.07 66 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.82 1.07 1.07 1.07 67 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.42 1.07 1.07 1.07 1.07 68 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.71 1.11 1.07 1.07 1.07 69 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.71 1.11 1.07 1.07 1.07 70 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.41 1.06 1.06 1.06 1.06 71 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.40 1.06 1.06 1.06 1.06 72 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.40 1.05 1.05 1.05 1.05 73 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.28 0.93 1.05 1.05 1.05 74 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.60 1.04 1.05 1.05 1.05 75 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.04 1.05 1.05 1.05 76 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.45 0.81 1.05 1.05 1.05 77 HSBC Balanced Advantage Fund - Reg - Gr.. 0.45 0.81 1.05 1.05 1.05 78 Union Balanced Advantage Fund - Reg - Gr.. 0.33 0.87 1.04 1.04 1.04 79 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.10 0.88 1.03 1.03 1.03 80 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.46 1.02 1.03 1.03 1.03 81 Invesco India Equity & Bond Fund - Reg - Gr.. 0.46 1.02 1.03 1.03 1.03 82 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.41 0.98 1.01 1.01 1.01 83 Union Hybrid Equity Fund - Reg - Gr.. 0.37 0.94 1.00 1.00 1.00 84 Axis Balanced Advantage Fund - Reg - Gr.. 0.50 1.00 1.00 1.00 1.00 85 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.24 0.85 1.00 1.00 1.00 86 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.24 0.85 1.00 1.00 1.00 87 Helios Balanced Advantage Fund- Reg- Gr.. 0.39 0.78 0.97 0.97 0.97 88 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.34 0.67 0.96 0.96 0.96 89 Tata Hybrid Equity Fund - Reg - Gr.. 0.20 0.79 0.96 0.96 0.96 90 Tata Hybrid Equity Fund - Reg - IDCW.. 0.20 0.79 0.96 0.96 0.96 91 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 0.79 0.96 0.96 0.96 92 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 0.79 0.96 0.96 0.96 93 Nippon India Asset Allocator FoF - Reg - Gr.. 0.64 1.15 0.95 0.95 0.95 94 Tata Balanced Advantage Fund - Reg - Gr.. 0.21 0.65 0.94 0.94 0.94 95 Tata Balanced Advantage Fund - Reg - IDCW.. 0.21 0.65 0.94 0.94 0.94 96 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.21 0.65 0.94 0.94 0.94 97 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.34 0.66 0.94 0.94 0.94 98 NJ Balanced Advantage Fund - Reg - Gr.. 0.39 0.94 0.94 0.94 0.94 99 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.38 0.90 0.93 0.93 0.93 100 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.38 0.90 0.93 0.93 0.93 101 Bandhan Retirement Fund - Reg - Gr.. 0.34 0.82 0.92 0.92 0.92 102 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.79 0.89 0.89 0.89 103 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.79 0.89 0.89 0.89 104 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.47 1.19 0.89 0.89 0.89 105 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.45 0.63 0.88 0.88 0.88 106 HDFC Hybrid Equity - Reg - IDCW (R).. 0.45 0.63 0.88 0.88 0.88 107 HDFC Hybrid Equity Fund- Reg - Gr.. 0.46 0.63 0.88 0.88 0.88 108 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.20 0.46 0.88 0.88 0.88 109 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.20 0.46 0.88 0.88 0.88 110 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.46 0.90 0.86 0.86 0.86 111 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.15 0.53 0.85 0.85 0.85 112 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.15 0.53 0.85 0.85 0.85 113 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.30 0.59 0.84 0.84 0.84 114 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.21 0.82 0.82 0.82 1.40 115 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.21 0.82 0.82 0.82 1.40 116 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.39 0.69 0.82 0.82 0.82 117 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.39 0.68 0.82 0.82 0.82 118 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 0.67 0.81 0.81 0.81 119 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.50 1.00 0.81 0.81 0.81 120 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.50 1.00 0.81 0.81 0.81 121 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.60 0.97 0.79 0.79 0.79 122 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.60 0.97 0.79 0.79 0.79 123 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.63 0.74 0.74 0.74 1.29 124 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.42 1.01 0.72 0.72 0.72 125 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.42 1.01 0.72 0.72 0.72 126 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.42 1.01 0.72 0.72 0.72 127 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.42 1.01 0.72 0.72 0.72 128 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.26 0.80 0.70 0.70 0.70 129 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.26 0.80 0.70 0.70 0.70 130 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.39 0.62 0.69 0.69 0.69 131 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 0.65 0.69 0.69 0.69 132 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 0.65 0.69 0.69 0.69 133 Kotak Balanced Advantage Fund - Reg - Gr.. 0.24 0.50 0.68 0.68 0.68 134 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.24 0.50 0.68 0.68 0.68 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.24 0.50 0.68 0.68 0.68 136 Kotak Debt Hybrid Fund - Reg - Gr.. 0.27 0.58 0.66 0.66 0.66 137 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.19 0.70 0.66 0.66 0.66 138 HSBC Managed Solutions India Growth - Reg - Gr.. 0.59 0.65 0.65 0.65 1.32 139 HSBC Managed Solutions India Gr Fund IDCW.. 0.59 0.65 0.65 0.65 1.32 140 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.11 0.71 0.65 0.65 0.65 141 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.41 0.81 0.65 0.65 0.65 142 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.41 0.81 0.65 0.65 0.65 143 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.23 0.59 0.65 0.65 0.65 144 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 0.55 0.65 0.65 0.65 145 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.31 0.55 0.65 0.65 0.65 146 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.31 0.55 0.65 0.65 0.65 147 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.31 0.55 0.65 0.65 0.65 148 SBI Conservative Hybrid Fund - Reg - Gr.. 0.31 0.55 0.65 0.65 0.65 149 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.18 0.70 0.64 0.64 0.64 150 BOI Conservative Hybrid Fund - Reg -Gr.. 0.23 0.59 0.64 0.64 0.64 151 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.23 0.59 0.64 0.64 0.64 152 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 0.59 0.64 0.64 0.64 153 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.20 0.76 0.63 0.63 0.63 154 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.20 0.76 0.63 0.63 0.63 155 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.17 0.70 0.63 0.63 0.63 156 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.17 0.70 0.63 0.63 0.63 157 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.20 0.76 0.63 0.63 0.63 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.40 0.71 0.63 0.63 0.63 159 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.28 0.71 0.63 0.63 0.63 160 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.28 0.71 0.63 0.63 0.63 161 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.20 0.76 0.63 0.63 0.63 162 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.19 0.70 0.62 0.62 0.62 163 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.19 0.70 0.62 0.62 0.62 164 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.40 0.71 0.62 0.62 0.62 165 UTI Retirement Fund - Reg - Gr.. 0.18 0.53 0.62 0.62 0.62 166 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.27 0.67 0.61 0.61 0.61 167 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.32 0.67 0.61 0.61 0.61 168 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.06 0.37 0.60 0.60 0.60 169 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.55 0.60 0.60 0.60 1.01 170 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.55 0.60 0.60 0.60 1.01 171 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.24 0.67 0.59 0.59 0.59 172 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.24 0.67 0.59 0.59 0.59 173 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.49 0.75 0.59 0.59 0.59 174 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.32 0.66 0.59 0.59 0.59 175 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.32 0.66 0.59 0.59 0.59 176 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.27 0.78 0.58 0.58 0.58 177 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.27 0.78 0.58 0.58 0.58 178 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.06 0.36 0.57 0.57 0.57 179 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.06 0.36 0.57 0.57 0.57 180 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.47 0.74 0.56 0.56 0.56 181 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.47 0.74 0.56 0.56 0.56 182 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 0.25 0.56 0.56 0.56 183 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 0.25 0.56 0.56 0.56 184 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 0.25 0.56 0.56 0.56 185 Navi Equity Hybrid Fund - Reg - Gr.. 0.04 0.50 0.55 0.55 0.55 186 Navi Equity Hybrid Fund - Reg - IDCW.. 0.04 0.50 0.55 0.55 0.55 187 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.04 0.50 0.55 0.55 0.55 188 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.04 0.50 0.55 0.55 0.55 189 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.04 0.50 0.55 0.55 0.55 190 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.24 0.60 0.55 0.55 0.55 191 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.24 0.60 0.55 0.55 0.55 192 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.52 0.54 0.54 0.54 1.18 193 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.27 0.53 0.53 0.53 0.53 194 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.33 0.63 0.53 0.53 0.53 195 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 196 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 197 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.33 0.63 0.53 0.53 0.53 198 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.20 0.55 0.53 0.53 0.53 199 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.51 0.53 0.53 0.53 200 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 0.59 0.52 0.52 0.52 201 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 0.58 0.51 0.51 0.51 202 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.19 0.54 0.51 0.51 0.51 203 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.22 0.40 0.51 0.51 0.51 204 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.22 0.51 0.51 0.51 0.51 205 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.19 0.54 0.50 0.50 0.50 206 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.14 0.41 0.50 0.50 0.50 207 DSP Equity & Bond Fund - Reg - IDCW.. 0.14 0.41 0.50 0.50 0.50 208 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.14 0.41 0.50 0.50 0.50 209 UTI Balanced Advantage Fund - Reg - Gr.. 0.09 0.34 0.50 0.50 0.50 210 UTI Balanced Advantage Fund - Reg - IDCW.. 0.09 0.34 0.50 0.50 0.50 211 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.20 0.39 0.49 0.49 0.49 212 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.41 0.49 0.49 0.49 213 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.41 0.49 0.49 0.49 214 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.25 0.41 0.49 0.49 0.49 215 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.25 0.41 0.49 0.49 0.49 216 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.27 0.47 0.47 0.47 217 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.32 0.84 0.47 0.47 0.47 218 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 0.84 0.47 0.47 0.47 219 Nippon India Multi Asset Fund - Reg- Gr.. 0.56 0.47 0.47 0.47 1.25 220 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.56 0.47 0.47 0.47 1.25 221 SBI Balanced Advantage Fund - Dir - Gr.. 0.40 0.47 0.47 0.47 0.79 222 SBI Balanced Advantage Fund - Reg - Gr.. 0.40 0.46 0.46 0.46 0.78 223 SBI Balanced Advantage Fund - Reg - IDCW.. 0.40 0.46 0.46 0.46 0.78 224 Axis Equity Hybrid Fund - Reg - Gr.. 0.23 0.57 0.45 0.45 0.45 225 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.14 0.27 0.45 0.45 0.45 226 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.14 0.27 0.45 0.45 0.45 227 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.14 0.27 0.45 0.45 0.45 228 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 0.27 0.45 0.45 0.45 229 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.15 0.36 0.44 0.44 0.44 230 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.15 0.36 0.44 0.44 0.44 231 Franklin India Pension Plan - IDCW.. 0.16 0.47 0.44 0.44 0.44 232 Franklin India Pension Plan-Gr.. 0.16 0.47 0.44 0.44 0.44 233 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.08 0.37 0.44 0.44 0.44 234 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.17 0.38 0.44 0.44 0.44 235 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.38 0.44 0.44 0.44 236 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.17 0.38 0.44 0.44 0.44 237 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.23 0.37 0.42 0.42 0.42 238 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 0.41 0.41 0.41 0.75 239 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 0.41 0.41 0.41 0.75 240 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 0.33 0.40 0.40 0.40 241 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.17 0.33 0.40 0.40 0.40 242 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.17 0.33 0.40 0.40 0.40 243 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.05 0.26 0.40 0.40 0.40 244 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.05 0.26 0.40 0.40 0.40 245 UTI Conservative Hybrid Fund - Reg - Gr .. 0.05 0.26 0.40 0.40 0.40 246 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 0.26 0.40 0.40 0.40 247 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.57 0.40 0.40 0.40 1.11 248 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.57 0.40 0.40 0.40 1.11 249 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.09 0.18 0.39 0.39 0.39 250 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.09 0.18 0.39 0.39 0.39 251 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.14 0.34 0.39 0.39 0.39 252 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.14 0.34 0.39 0.39 0.39 253 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.14 0.34 0.39 0.39 0.39 254 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.14 0.34 0.39 0.39 0.39 255 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.14 0.34 0.39 0.39 0.39 256 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.14 0.34 0.39 0.39 0.39 257 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.32 0.39 0.39 0.39 0.70 258 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.16 0.32 0.37 0.37 0.37 259 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 0.37 0.37 0.37 1.11 260 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 0.37 0.37 0.37 1.11 261 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 0.37 0.37 0.37 1.11 262 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.16 0.32 0.37 0.37 0.37 263 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.16 0.32 0.37 0.37 0.37 264 DSP Regular Savings Fund - Reg - Gr.. 0.09 0.22 0.37 0.37 0.37 265 DSP Regular Savings Fund - Reg - IDCW (M).. 0.10 0.22 0.37 0.37 0.37 266 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.09 0.22 0.37 0.37 0.37 267 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.05 0.26 0.37 0.37 0.37 268 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.00 0.31 0.34 0.34 0.34 269 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.10 0.34 0.34 0.34 270 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.10 0.34 0.34 0.34 271 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 0.29 0.34 0.34 0.34 272 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 0.29 0.34 0.34 0.34 273 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.17 0.34 0.33 0.33 0.33 274 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.00 0.33 0.33 0.33 0.33 275 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.00 0.33 0.33 0.33 0.33 276 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.02 0.17 0.29 0.29 0.29 277 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.02 0.17 0.29 0.29 0.29 278 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.02 0.17 0.29 0.29 0.29 279 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.02 0.17 0.29 0.29 0.29 280 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.02 0.17 0.29 0.29 0.29 281 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.43 0.75 0.29 0.29 0.29 282 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.43 0.75 0.29 0.29 0.29 283 ITI Balanced Advantage Fund - Dir - Gr.. 0.33 0.59 0.25 0.25 0.25 284 ITI Balanced Advantage Fund - Reg - Gr.. 0.32 0.58 0.23 0.23 0.23 285 Axis Regular Saver - Reg - Gr.. 0.09 0.16 0.22 0.22 0.22 286 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.22 0.22 0.22 0.97 287 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.02 0.10 0.20 0.20 0.20 288 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.02 0.10 0.20 0.20 0.20 289 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.02 0.10 0.20 0.20 0.20 290 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.02 0.10 0.20 0.20 0.20 291 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.02 0.11 0.18 0.18 0.18 292 Nippon India Hybrid Bond Fund - IDCW (M).. 0.02 0.11 0.18 0.18 0.18 293 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.02 0.11 0.18 0.18 0.18 294 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.13 0.27 0.18 0.18 0.18 295 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.13 0.27 0.18 0.18 0.18 296 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.13 0.27 0.18 0.18 0.18 297 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.13 0.27 0.18 0.18 0.18 298 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 0.14 0.16 0.16 0.16 299 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 0.14 0.16 0.16 0.16 300 Navi Regular Saving Fund - Reg - Gr.. 0.07 0.14 0.16 0.16 0.16 301 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.07 0.14 0.16 0.16 0.16 302 Bandhan Regular Savings Fund-Reg -IDCW.. -0.10 0.02 0.15 0.15 0.15 303 Bandhan Regular Savings Fund - Reg- Gr.. -0.10 0.02 0.15 0.15 0.15 304 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.08 0.15 0.15 0.15 305 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 0.08 0.15 0.15 0.15 306 Bandhan Regular Savings Fund - Reg - IDCW.. -0.10 0.02 0.15 0.15 0.15 307 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.15 0.13 0.13 0.13 0.65 308 PGIM India Arbitrage Fund - Reg - Gr.. 0.06 0.11 0.12 0.12 0.12 309 LIC MF Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.11 0.11 0.11 310 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.07 0.12 0.11 0.11 0.11 311 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.07 0.09 0.11 0.11 0.11 312 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.08 0.08 0.10 0.10 0.10 313 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.06 0.08 0.10 0.10 0.10 314 Tata Arbitrage Fund- Reg - Gr.. 0.07 0.13 0.10 0.10 0.10 315 Tata Arbitrage Fund - Reg - IDCW (M).. 0.07 0.13 0.10 0.10 0.10 316 DSP Arbitrage Fund - Reg - IDCW.. 0.08 0.12 0.10 0.10 0.10 317 DSP Arbitrage Fund - Reg - IDCW (R).. 0.08 0.12 0.10 0.10 0.10 318 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.08 0.11 0.10 0.10 0.10 319 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.08 0.12 0.10 0.10 0.10 320 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.08 0.12 0.10 0.10 0.10 321 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.12 0.10 0.10 0.10 322 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.12 0.10 0.10 0.10 323 UTI Arbitrage Fund - Reg- IDCW.. 0.06 0.11 0.10 0.10 0.10 324 UTI Arbitrage Fund - Reg - Gr .. 0.06 0.11 0.10 0.10 0.10 325 Invesco India Arbitrage Fund- Gr.. 0.06 0.12 0.09 0.09 0.09 326 Invesco India Arbitrage Fund-Reg-IDCW.. 0.06 0.12 0.09 0.09 0.09 327 Nippon India Arbitrage Fund - Reg - Gr.. 0.08 0.11 0.09 0.09 0.09 328 Nippon India Arbitrage Fund - Reg - IDCW.. 0.08 0.11 0.09 0.09 0.09 329 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 0.11 0.09 0.09 0.09 330 Axis Arbitrage Fund - Reg -Gr.. 0.06 0.12 0.09 0.09 0.09 331 DSP Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.09 0.09 0.09 332 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.06 0.07 0.09 0.09 0.09 333 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.06 0.07 0.09 0.09 0.09 334 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.06 0.07 0.09 0.09 0.09 335 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.05 0.12 0.09 0.09 0.09 336 Sundaram Arbitrage Fund - Reg - Gr.. 0.05 0.12 0.09 0.09 0.09 337 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.06 0.07 0.09 0.09 0.09 338 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.18 0.08 0.08 0.08 0.82 339 BOI Arbitrage Fund - Reg - Gr.. 0.05 0.09 0.08 0.08 0.08 340 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.07 0.11 0.08 0.08 0.08 341 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.08 0.11 0.08 0.08 0.08 342 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.06 0.09 0.08 0.08 0.08 343 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.08 0.11 0.08 0.08 0.08 344 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.06 0.09 0.08 0.08 0.08 345 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.06 0.09 0.08 0.08 0.08 346 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.06 0.09 0.08 0.08 0.08 347 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.06 0.09 0.08 0.08 0.08 348 JM Arbitrage Fund -Reg-IDCW (M) .. 0.06 0.09 0.08 0.08 0.08 349 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.06 0.09 0.08 0.08 0.08 350 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.06 0.09 0.08 0.08 0.08 351 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.07 0.12 0.08 0.08 0.08 352 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.07 0.12 0.08 0.08 0.08 353 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.07 0.12 0.08 0.08 0.08 354 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.10 0.08 0.08 0.08 355 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.10 0.08 0.08 0.08 356 JM Arbitrage Fund-Reg -Gr .. 0.06 0.09 0.08 0.08 0.08 357 JM Arbitrage Fund-Reg -IDCW .. 0.06 0.09 0.08 0.08 0.08 358 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.09 0.07 0.07 0.07 359 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.09 0.07 0.07 0.07 360 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.08 0.11 0.07 0.07 0.07 361 Edelweiss Arbitrage Fund- Reg - Gr.. 0.08 0.11 0.07 0.07 0.07 362 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.08 0.11 0.07 0.07 0.07 363 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.08 0.11 0.07 0.07 0.07 364 Union Arbitrage Fund - Reg - Gr.. 0.07 0.10 0.07 0.07 0.07 365 ITI Arbitrage Fund - Reg - Gr.. 0.06 0.13 0.07 0.07 0.07 366 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.04 0.09 0.07 0.07 0.07 367 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.04 0.09 0.07 0.07 0.07 368 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.04 0.09 0.07 0.07 0.07 369 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.04 0.09 0.07 0.07 0.07 370 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.04 0.06 0.06 0.06 0.06 371 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.06 0.10 0.06 0.06 0.06 372 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.06 0.09 0.06 0.06 0.06 373 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.06 0.09 0.06 0.06 0.06 374 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.06 0.09 0.06 0.06 0.06 375 Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.10 0.06 0.06 0.06 376 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.10 0.06 0.06 0.06 377 SBI Arbitrage Opp Fund - Reg - Gr.. 0.06 0.08 0.06 0.06 0.06 378 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.06 0.08 0.06 0.06 0.06 379 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.06 0.08 0.06 0.06 0.06 380 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.06 0.10 0.06 0.06 0.06 381 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.04 0.03 0.03 0.03 0.03 382 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.07 0.27 0.01 0.01 0.01 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 388 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 389 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 392 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.