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.. 3.73 9.95 32.04 61.10 - 2 Edelweiss Liquid Fund Super Instt- Bonus.. 0.57 1.84 3.62 7.12 5.39 3 Groww Liquid Fund - Dir - Gr.. 0.57 1.87 3.69 7.24 5.39 4 Groww Liquid Fund - Dir - Div(M).. 0.57 0.55 0.53 0.56 0.19 5 Groww Liquid Fund - Gr.. 0.56 1.84 3.64 7.14 5.29 6 Axis Liquid Fund - Reg - Gr.. 0.56 1.86 3.67 7.26 5.56 7 Union Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.23 5.53 8 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.56 1.84 3.65 7.20 4.07 9 BOI Liquid Fund- Reg Plan- Gr.. 0.56 1.87 3.65 7.29 5.57 10 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.56 1.84 3.64 7.21 5.53 11 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.56 1.84 3.64 7.21 5.53 12 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.84 3.64 7.20 5.51 13 LIC MF Liquid Fund-Gr.. 0.56 1.86 3.65 7.20 5.47 14 ICICI Prudential Liquid fund - Reg - Gr.. 0.56 1.85 3.65 7.20 5.48 15 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.56 1.84 3.64 7.21 5.53 16 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.84 3.62 7.12 5.39 17 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.84 3.62 7.12 4.31 18 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.84 3.62 7.12 4.31 19 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.84 3.62 7.12 5.39 20 Invesco India Liquid Fund - Bonus Option.. 0.56 1.85 3.66 7.26 5.55 21 PGIM India Liquid Fund -Gr .. 0.56 1.81 3.60 7.17 5.50 22 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.56 1.84 3.61 7.24 5.55 23 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.84 3.61 7.12 5.39 24 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.84 3.61 7.12 5.39 25 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.84 3.62 7.12 4.36 26 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.84 3.62 7.12 4.36 27 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.84 3.62 7.12 5.39 28 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.83 3.62 7.17 5.48 29 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.56 1.17 2.24 4.27 - 30 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.56 1.86 3.65 - - 31 LIC MF Liquid Fund- IDCW (M).. 0.56 1.86 3.65 - - 32 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.55 1.82 3.61 - - 33 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.83 3.61 7.19 5.53 34 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.83 3.61 7.19 5.53 35 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.55 1.82 3.58 7.07 5.23 36 Invesco India Liquid Fund - Gr.. 0.55 1.84 3.64 7.22 5.51 37 DSP Liquidity Fund - Reg Plan - Gr.. 0.55 1.83 3.63 7.19 5.50 38 Tata Liquid Fund- Reg - Gr.. 0.55 1.82 3.62 7.18 5.47 39 UTI Liquid Fund - Reg - Gr.. 0.55 1.83 3.61 7.19 5.53 40 Kotak Liquid - Reg - Gr.. 0.55 1.83 3.62 7.16 5.46 41 Nippon India Liquid Fund - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 42 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.55 1.84 3.63 7.18 5.48 43 HDFC Liquid Fund-Gr.. 0.55 1.85 3.64 7.18 5.48 44 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.55 1.84 3.58 7.20 4.24 45 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.55 1.84 3.58 7.20 5.56 46 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.86 3.63 7.23 5.53 47 Bandhan Liquid Fund - Reg - Gr.. 0.55 1.82 3.61 7.18 5.49 48 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.55 1.82 3.61 7.18 5.49 49 Mirae Asset Cash Management Fund - Gr.. 0.55 1.83 3.63 7.21 5.52 50 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.55 1.84 3.58 7.17 5.54 51 SBI Liquid Fund - Inst - Gr.. 0.55 1.82 3.61 7.15 5.47 52 SBI Liquid Fund - Inst - Dly IDCW.. 0.55 1.82 3.61 7.15 5.47 53 SBI Liquid Fund - Reg PLAN -Gr.. 0.55 1.82 3.61 7.15 5.47 54 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.55 1.82 3.61 7.15 5.47 55 SBI Liquid Fund - Reg - Fntly IDCW.. 0.55 1.82 3.61 7.15 5.47 56 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.55 1.82 3.61 7.18 5.49 57 Nippon India Liquid Fund - IDCW (Q).. 0.55 0.01 0.08 -0.08 0.17 58 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.52 59 Quant Liquid Plan - Dir - Gr.. 0.55 1.78 3.58 7.14 5.73 60 HSBC Liquid Fund- Reg - Gr.. 0.55 1.83 3.64 7.21 5.09 61 HSBC Liquid Fund- Reg -Gr.. 0.55 1.83 3.64 7.21 5.09 62 Quantum Liquid Fund-Gr.. 0.54 1.75 3.49 7.04 5.38 63 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 64 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.78 3.58 7.16 5.50 65 JM Liquid Fund- Gr.. 0.54 1.78 3.58 7.16 5.49 66 JM Liquid Fund- IDCW (Q) .. 0.54 1.78 3.58 7.16 5.49 67 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.78 3.58 7.16 5.48 68 360 One Liquid Fund - Reg - Gr.. 0.54 1.80 3.57 7.07 5.37 69 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.93 3.74 7.49 5.81 70 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.93 3.74 7.49 5.81 71 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.93 3.74 7.49 -0.29 72 Quantum Liquid Fund - Reg - Gr.. 0.53 1.72 3.44 6.93 5.28 73 ITI Liquid Fund - Reg - Gr.. 0.53 1.67 3.38 6.80 5.21 74 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.77 3.54 7.10 5.41 75 Kotak Money Market Scheme - Reg - Gr .. 0.53 1.97 3.76 7.43 5.76 76 HDFC Money Market Fund - Reg - Gr.. 0.53 1.96 3.73 7.39 5.71 77 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.97 3.77 7.48 5.83 78 Quant Liquid Plan - Reg - Gr.. 0.53 1.73 3.46 6.88 5.45 79 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.53 0.64 1.30 2.71 1.22 80 Nippon India Money Market Fund- Reg- IDCW (Q).. 0.53 0.03 0.08 -0.28 0.12 81 UTI MMF - Instn Wk Option.. 0.53 0.04 -0.40 3.20 4.39 82 UTI Money Market Fund- Gr Plan.. 0.53 1.93 3.74 7.49 5.81 83 Axis Liquid Fund - Retail - Reg - Gr.. 0.52 1.72 3.40 6.71 5.03 84 Navi Liquid Fund-Super Inst Plan-Gr.. 0.52 1.69 3.36 6.83 -77.27 85 Navi Liquid Fund - Reg - Gr.. 0.52 1.69 3.36 6.83 -77.27 86 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.96 3.75 7.46 5.72 87 Franklin India Savings Fund Retail (Q) IDCW.. 0.52 0.63 1.21 2.44 0.91 88 Franklin India Money Market Fund - Reg - Gr.. 0.52 1.90 3.69 7.34 5.54 89 Motilal Oswal Liquid Fund - Reg - Gr.. 0.52 1.72 3.43 6.77 5.10 90 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.72 3.39 6.80 5.19 91 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.52 -0.09 -0.06 -0.02 0.09 92 HSBC Money Market Fund - Dir - Gr.. 0.51 1.94 3.74 7.39 5.59 93 UTI- Liquid Fund-Cash Plan-Gr.. 0.51 1.70 3.35 6.65 4.97 94 SBI Savings Fund - Reg - Gr.. 0.51 1.84 3.52 6.96 5.28 95 SBI Savings Fund - Reg - IDCW.. 0.51 1.84 3.52 6.96 5.28 96 Invesco India Liquid Fund - Reg - Gr.. 0.51 1.71 3.37 6.66 4.96 97 SBI Savings Fund - Reg - IDCW (W).. 0.51 1.84 3.52 6.96 5.28 98 Sbi Savings Fund - Reg - Weekly IDCW.. 0.51 1.84 3.52 6.96 5.28 99 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 100 Tata Money Market Fund - Reg - Gr.. 0.51 1.96 3.77 7.47 5.77 101 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.51 0.04 0.11 -0.05 0.18 102 Nippon India Liquid Fund - Reg - Gr .. 0.51 1.74 3.38 6.59 4.85 103 SBI Savings Fund - Reg - IDCW (D).. 0.51 1.84 3.52 6.96 5.28 104 Nippon India Low Duration Fund -Bonus Option .. 0.50 1.76 3.47 6.81 5.33 105 Nippon India Low Duration Fund - IDCW (Q) .. 0.50 -0.02 0.21 -0.36 -0.06 106 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.67 3.30 6.49 4.82 107 UTI Money market Fund - Reg - Gr.. 0.49 1.80 3.49 6.97 5.29 108 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.80 3.48 6.96 5.29 109 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.80 3.49 6.97 5.29 110 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. 0.49 -0.02 0.21 -0.37 -0.06 111 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.49 1.72 3.39 6.63 5.21 112 HSBC Money Market Fund - Reg - Gr.. 0.49 1.86 3.58 7.06 5.17 113 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.83 3.59 7.12 5.47 114 Invesco India Money Market Fund - Gr.. 0.49 1.94 3.65 7.13 5.24 115 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.79 3.61 7.08 7.27 116 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.79 3.46 - - 117 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.74 3.47 6.96 5.28 118 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.79 3.61 7.08 7.27 119 UTI Low Duration Fund - Inst- Gr.. 0.48 1.79 3.61 7.08 7.27 120 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.79 3.61 7.08 7.27 121 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.86 3.58 6.95 5.20 122 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.86 3.58 6.95 5.20 123 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.77 3.38 6.71 4.99 124 Edelweiss Money Market Fund - Reg - Gr.. 0.47 1.77 3.36 6.60 4.72 125 Edelweiss Money Market Fund - Inst - Gr.. 0.47 1.77 3.36 6.59 4.71 126 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.47 1.77 3.36 6.60 4.72 127 Edelweiss Money Market Fund - Reg - IDCW.. 0.47 1.77 3.36 6.60 4.72 128 LIC MF Money Market Fund - Reg - Gr.. 0.46 1.56 3.16 6.41 - 129 Union Money Market Fund - Reg - Gr.. 0.46 1.63 3.16 6.30 - 130 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.68 3.38 6.61 6.79 131 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.68 3.39 6.61 6.79 132 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.68 3.39 6.61 6.14 133 Invesco India Money Market Fund - Gr .. 0.43 1.75 3.27 6.36 4.50 134 Invesco India Money Market Fund - Reg -IDCW (M).. 0.43 1.75 3.27 6.36 4.50 135 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.42 1.70 3.27 3.37 1.62 136 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.70 3.27 6.31 4.57 137 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.70 3.27 6.31 4.57 138 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.70 3.27 6.31 4.11 139 UTI Short Duration Fund - IDCW.. 0.22 1.50 3.63 6.52 6.57 140 DSP Bond Fund - IDCW.. 0.20 -5.72 -3.75 -1.16 -0.04 141 DSP Bond Fund - IDCW - (54EA Benefits).. 0.20 -5.72 -3.75 -1.16 -0.04 142 DSP Bond Fund - Gr.. 0.20 1.43 3.54 6.33 4.96 143 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.14 0.25 0.27 0.76 1.41 144 Nippon India Liquid Fund- IDCW (W).. 0.09 0.09 0.09 0.00 0.02 145 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.27 0.51 0.87 -0.52 146 Nippon India Liquid Fund - Reg - IDCW (W).. 0.08 0.08 0.08 0.00 0.02 147 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.06 0.09 0.18 0.26 0.10 148 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.18 1.27 4.11 2.35 149 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.18 1.27 4.11 2.35 150 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.05 -0.04 0.01 151 DSP Bond Fund - Monthly IDCW.. 0.05 -0.09 0.32 0.34 0.06 152 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 153 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.05 0.00 0.01 0.06 0.04 154 Invesco India Liquid Fund - Wk IDCW.. 0.04 0.05 0.23 0.75 0.51 155 Parag Parikh Liquid Fund- Reg- IDCW (W).. 0.04 -0.02 -0.04 0.02 0.01 156 Nippon India Money Market Fund- Reg- IDCW (W).. 0.03 0.18 0.18 0.01 0.06 157 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.02 0.26 0.32 0.35 0.01 158 JM Liquid Fund- IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 159 HSBC Cash Fund - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01 160 HSBC Liquid Fund - Reg- IDCW (W) .. 0.02 -0.04 -0.04 0.00 -0.01 161 HSBC Cash Fund - Regular - Weekly IDCW.. 0.02 -0.03 -0.03 0.01 0.02 162 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.02 -0.04 -0.04 0.00 0.01 163 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.02 -0.04 -0.04 0.00 0.01 164 Franklin India Money Market Fund- Reg- IDCW (W).. 0.02 0.10 - - - 165 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 166 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 167 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00 168 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00 169 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 170 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 171 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 172 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 - 173 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 174 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.05 0.16 0.16 1.79 175 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.05 0.16 0.16 1.79 176 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.05 0.16 0.16 1.79 177 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.17 178 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.21 179 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00 180 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 181 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.04 0.03 182 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 183 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46 184 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.00 -0.02 -0.04 0.00 -78.46 185 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.08 0.26 186 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 187 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 3.07 188 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 189 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 190 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 191 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 192 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 193 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00 194 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.03 195 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.03 196 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 197 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00 198 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 199 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 200 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 201 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 202 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00 203 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 204 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.01 205 Quant Liquid Plan- Reg -IDCW (D).. 0.00 0.06 0.01 -0.20 -1.46 206 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00 207 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 208 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 209 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00 210 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 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.