Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 UTI Money Market Fund- Gr Plan.. 0.53 1.68 3.63 7.33 5.10
2 UTI MMF - Instn Wk Option.. 0.53 1.68 3.63 7.33 5.05
3 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.53 1.68 3.63 7.33 5.10
4 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.53 1.68 3.63 7.33 5.10
5 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.53 1.68 3.63 -5.05 -1.54
6 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.65 3.62 7.27 5.00
7 DSP Bond Fund - IDCW.. 0.40 1.28 3.61 3.51 0.02
8 DSP Bond Fund - IDCW - (54EA Benefits).. 0.40 1.28 3.61 3.51 0.02
9 DSP Bond Fund - Gr.. 0.40 1.28 3.61 7.04 4.62
10 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11
11 Tata Money Market Fund - Reg - Gr.. 0.52 1.66 3.59 7.26 5.11
12 HDFC Money Market Fund - Reg - Gr.. 0.53 1.65 3.58 7.20 5.01
13 Kotak Money Market Scheme - Reg - Gr .. 0.51 1.64 3.57 7.20 5.04
14 Nippon India Money Market Fund -Reg - Gr.. 0.53 1.66 3.57 7.27 5.12
15 HSBC Money Market Fund - Dir - Gr.. 0.52 1.61 3.57 7.15 4.79
16 Franklin India Money Market Fund - Reg - Gr.. 0.51 1.63 3.55 7.10 4.80
17 UTI - Treasury Adv Fund - Inst- Gr.. 0.48 1.59 3.53 7.00 6.70
18 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.59 3.53 7.00 6.70
19 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.48 1.59 3.53 7.00 6.70
20 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.48 1.59 3.53 7.00 5.68
21 Sundaram Money Market Fund - Reg - Gr.. 0.51 1.54 3.45 6.84 4.70
22 PGIM India Money Market Fund - Reg -Gr.. 0.49 1.54 3.45 7.01 4.47
23 Invesco India Treasury Advantage Fund- Growth .. 0.47 1.57 3.44 6.75 4.64
24 Invesco India Ultra ST Fund - Monthly IDCW.. 0.47 1.57 3.44 6.75 4.64
25 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.60 1.69 3.43 6.93 4.74
26 Invesco India Money Market Fund - Gr.. 0.49 1.53 3.43 6.91 4.54
27 HSBC Money Market Fund - Reg - Gr.. 0.49 1.54 3.42 6.76 4.34
28 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.58 1.69 3.42 6.91 4.74
29 Invesco India Liquid Fund - Bonus Option.. 0.58 1.69 3.41 6.91 4.73
30 Union Liquid Fund - Reg - Gr.. 0.60 1.68 3.41 6.94 4.72
31 Canara Robeco Liquid-Reg Plan-Gr.. 0.60 1.68 3.41 6.94 4.70
32 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.60 1.70 3.41 6.93 3.45
33 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.60 1.70 3.41 6.93 4.76
34 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.58 1.67 3.40 6.94 4.71
35 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.58 1.67 3.40 6.94 4.71
36 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.58 1.67 3.40 6.94 4.71
37 Mirae Asset Cash Management Fund - Gr.. 0.58 1.68 3.40 6.90 4.72
38 Nippon India Low Duration Fund -Bonus Option .. 0.46 1.53 3.39 6.67 4.96
39 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.90 4.69
40 Invesco India Liquid Fund - Gr.. 0.58 1.68 3.39 6.87 4.69
41 HSBC Liquid Fund- Reg - Gr.. 0.58 1.68 3.39 6.80 4.11
42 HSBC Liquid Fund- Reg -Gr.. 0.58 1.68 3.39 6.80 4.11
43 PGIM India Liquid Fund -Gr .. 0.55 1.66 3.38 6.87 4.68
44 Bandhan Liquid Fund - Reg - Gr.. 0.57 1.67 3.38 6.86 4.67
45 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.57 1.67 3.38 6.86 4.67
46 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.57 1.67 3.38 6.86 3.37
47 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.60 1.67 3.38 6.91 4.74
48 DSP Liquidity Fund - Reg Plan - Gr.. 0.57 1.67 3.38 6.85 4.68
49 Tata Liquid Fund- Reg - Gr.. 0.58 1.67 3.38 6.84 4.64
50 JM Liquid Fund- Gr.. 0.58 1.68 3.38 6.83 4.69
51 JM Liquid Fund- IDCW (Q) .. 0.58 1.68 3.38 6.83 4.69
52 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.58 1.68 3.38 6.82 4.68
53 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69
54 JM HIGH LIQUIDITY - BONUS OPTION.. 0.58 1.68 3.38 6.83 4.69
55 UTI Money market Fund - Reg - Gr.. 0.49 1.56 3.38 6.81 4.58
56 UTI MMF-Reg Plan - Flexi IDCW.. 0.49 1.56 3.38 6.81 4.58
57 UTI MMF-Reg Plan - Periodic IDCW.. 0.49 1.56 3.38 6.81 4.48
58 Nippon India Liquid Fund - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65
59 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.57 1.66 3.37 6.85 4.65
60 HDFC Liquid Fund-Gr.. 0.58 1.66 3.37 6.84 4.64
61 ICICI Prudential Liquid fund - Reg - Gr.. 0.57 1.66 3.37 6.86 4.65
62 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.57 1.66 3.37 6.86 1.79
63 Axis Liquid Fund - Reg - Gr.. 0.54 1.64 3.37 6.91 4.72
64 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.57 1.67 3.37 6.87 4.65
65 TRUSTMF Liquid Fund - Reg - Gr.. 0.58 1.66 3.36 6.81 -
66 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.56 1.64 3.36 6.88 4.70
67 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.54 3.36 6.79 4.60
68 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.56 1.64 3.36 6.87 4.70
69 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.57 1.66 3.36 6.84 4.66
70 SBI Liquid Fund - Reg - Fntly IDCW.. 0.57 1.66 3.36 6.84 4.66
71 SBI Liquid Fund - Inst - Gr.. 0.57 1.66 3.36 6.84 4.66
72 SBI Liquid Fund - Inst - Dly IDCW.. 0.57 1.66 3.36 6.84 4.66
73 SBI Liquid Fund - Inst - Fortnightly IDCW.. 0.57 1.66 3.36 6.84 4.66
74 SBI Liquid Fund - Reg PLAN -Gr.. 0.57 1.66 3.36 6.84 4.66
75 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.54 3.36 6.78 4.60
76 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.54 3.36 6.78 4.60
77 UTI- Liquid Cash Plan - Reg - Gr.. 0.56 1.64 3.36 6.88 4.70
78 SBI Savings Fund - Reg - Gr.. 0.49 1.54 3.36 6.78 4.60
79 SBI Savings Fund - Reg - IDCW.. 0.49 1.54 3.36 6.78 4.60
80 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.56 1.66 3.36 6.83 4.68
81 LIC MF Liquid Fund-Gr.. 0.57 1.66 3.35 6.82 4.64
82 Quantum Liquid Fund-Gr.. 0.59 1.66 3.35 6.73 4.59
83 360 One Liquid Fund - Reg - Gr.. 0.59 1.65 3.35 6.79 4.51
84 Groww Liquid Fund - Dir - Gr.. 0.61 1.69 3.33 6.71 4.58
85 Quant Liquid Plan - Dir - Gr.. 0.54 1.64 3.33 6.80 5.21
86 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.56 1.63 3.32 6.75 4.58
87 Edelweiss Liquid Fund - Ret Plan Gr.. 0.56 1.63 3.32 6.75 4.58
88 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.56 1.63 3.32 6.75 2.94
89 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.56 1.63 3.32 6.75 2.94
90 Edelweiss Liquid Fund- Reg - Gr.. 0.56 1.63 3.32 6.75 4.58
91 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.56 1.63 3.32 6.75 2.90
92 Edelweiss Liquid Fund - Reg-(WD).. 0.56 1.63 3.32 6.75 2.90
93 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.56 1.63 3.32 6.75 4.58
94 Edelweiss Liquid Fund Super Instt- Bonus.. 0.56 1.63 3.32 6.75 4.58
95 Edelweiss Liquid Fund - Reg - IDCW.. 0.56 1.63 3.32 6.75 4.58
96 Navi Liquid Fund-Super Inst Plan-Gr.. 0.55 1.63 3.32 -98.93 -77.43
97 Navi Liquid Fund - Reg - Gr.. 0.55 1.63 3.32 -98.93 -77.43
98 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.45 1.49 3.31 6.54 4.86
99 UTI - ST Income Fund - IDCW.. 0.39 1.31 3.31 6.40 6.12
100 Kotak Liquid - Reg - Gr.. 0.52 1.61 3.31 6.78 4.62
101 UTI - Treasury Adv Fund - Annaul IDCW.. 0.45 1.48 3.30 6.53 6.22
102 UTI - Treasury Adv Fund - Bonus Option.. 0.45 1.48 3.30 6.53 6.22
103 UTI - Treasury Adv Fund - Qtr IDCW.. 0.45 1.48 3.30 6.53 4.95
104 Quantum Liquid Fund - Reg - Gr.. 0.58 1.63 3.30 6.62 4.49
105 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.57 1.63 3.30 6.71 4.40
106 Bandhan Money Manager Fund - Reg - Gr.. 0.47 1.49 3.28 6.54 4.25
107 Groww Liquid Fund - Gr.. 0.60 1.67 3.28 6.61 4.48
108 Parag Parikh Liquid Fund - Reg - Gr.. 0.57 1.61 3.25 6.46 4.43
109 ITI Liquid Fund - Reg - Gr.. 0.56 1.60 3.23 6.50 4.43
110 Quant Liquid Plan - Reg - Gr.. 0.52 1.58 3.20 6.53 4.92
111 Motilal Oswal Liquid Fund - Reg - Gr.. 0.54 1.58 3.17 6.38 4.30
112 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.47 3.15 6.20 3.97
113 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.47 3.15 6.20 3.98
114 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.47 3.15 6.20 3.98
115 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.47 3.14 6.19 3.97
116 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.42 1.42 3.14 6.12 2.81
117 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.42 1.42 3.13 6.12 4.02
118 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.42 1.42 3.13 6.12 4.02
119 Invesco India Liquid Fund - Reg - Gr.. 0.53 1.54 3.12 6.30 4.13
120 Axis Liquid Fund - Retail - Reg - Gr.. 0.50 1.52 3.12 6.37 4.20
121 LIC MF Money Market Fund - Reg - Gr.. 0.48 1.49 3.10 6.06 -
122 Union Money Market Fund - Reg - Gr.. 0.46 1.42 3.09 6.19 -
123 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.51 3.09 6.31 4.14
124 Invesco India Money Market Fund - Gr .. 0.44 1.36 3.07 6.17 3.81
125 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.36 3.07 6.17 3.81
126 Nippon India Liquid Fund - Reg - Gr .. 0.52 1.51 3.06 6.21 4.01
127 Franklin India Liquid Fund -Reg - Gr.. 0.50 1.49 3.02 6.13 3.99
128 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.56 1.63 2.11 4.40 1.73
129 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.56 1.63 2.11 4.40 1.73
130 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.13 0.96 1.93 3.89 -
131 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.55 0.57 1.41 2.99 -0.02
132 UTI MMF - Instn Plan-Dly IDCW.. 0.53 0.29 1.35 3.68 3.09
133 Franklin India Savings Fund Retail (Q) IDCW.. -0.61 0.49 1.24 2.63 -0.37
134 UTI- Liquid Fund-Cash Plan-INST Mthl.. -0.11 0.53 1.19 -0.01 0.77
135 Invesco India Liquid Fund - Wk IDCW.. 0.10 0.18 0.75 1.04 0.43
136 Franklin India Savings Fund Retail (M) IDCW.. 0.03 0.16 0.58 1.76 0.47
137 Groww Liquid Fund - Dir - Div(M).. 0.04 0.59 0.57 0.17 0.20
138 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.53 3.92 3.70
139 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 -0.04 0.48 0.13 0.09
140 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.37 0.57 0.15
141 Invesco India Money Market Fund - IDCW (M).. 0.49 0.42 0.36 0.49 0.16
142 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.03 0.32 0.29 0.52 2.15
143 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. -0.01 0.06 0.28 0.28 -0.21
144 Quant Liquid Plan - Reg- IDCW (W).. 0.07 0.12 0.26 0.51 -0.96
145 UTI- Liquid Fund-Cash Plan-MTLY.. -0.04 -0.18 0.26 -0.57 -2.44
146 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.00 0.00 0.21 0.78 0.60
147 HSBC Cash Fund - Regular - Weekly IDCW.. 0.07 0.00 0.13 0.11 0.05
148 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.06 0.00 0.12 0.04 0.58
149 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.06 0.00 0.12 0.04 0.58
150 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05
151 Invesco India Liquid Fund - Reg - Wk IDCW.. 0.06 0.13 0.12 0.09 0.05
152 HSBC Cash Fund - Weekly IDCW.. 0.07 0.00 0.12 0.05 0.03
153 HSBC Liquid Fund - Reg- IDCW (W) .. 0.07 0.00 0.12 0.05 0.03
154 ICICI Prudential Liquid - Reg Plan - Wk IDCW.. 0.06 0.00 0.12 0.07 0.03
155 JM Liquid Fund- IDCW.. 0.07 0.00 0.12 0.05 0.03
156 HDFC Liquid Fund -IDCW - Weekly.. 0.06 0.00 0.12 0.07 0.03
157 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.06 -0.01 0.11 -99.00 -78.45
158 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.01 0.08 0.09 0.05 0.03
159 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.08 0.08 -0.01
160 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.08 0.00 0.08 0.03 0.03
161 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. -0.01 -0.04 0.08 0.49 1.04
162 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. 0.00 0.07 0.08 0.04 0.02
163 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.04 0.05 0.11 0.01
164 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.00 0.06 0.05 0.02 0.02
165 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.00 0.06 0.05 0.02 0.02
166 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.00 0.06 0.05 0.02 0.02
167 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.06 0.13 0.03 0.16 -
168 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.00 0.00 0.01 3.05 1.73
169 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.00 0.00 0.01 3.05 1.73
170 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.00 0.00 0.01 3.05 1.73
171 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 1.74
172 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 -0.05 -0.22
173 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 - -
174 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 - -
175 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
176 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
177 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.00 0.00 0.00 0.00 0.00
178 SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. 0.00 0.00 0.00 0.00 0.00
179 Sundaram Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
180 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
181 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
182 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
183 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
184 ICICI Prudential Liquid - Reg Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
185 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
186 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
187 ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. 0.00 0.00 0.00 0.00 -0.07
188 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
189 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.02 -0.03
190 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.02 -0.03
191 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
192 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
193 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
194 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
195 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.01 -3.06
196 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
197 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
198 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
199 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
200 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
201 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
203 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
204 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
205 Mirae Asset Cash Management Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.00 0.00 0.00 0.01 -0.02
207 Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. 0.00 0.00 0.00 -99.00 -78.46
208 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
209 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
210 Invesco India Money Market Fund - IDCW (D).. 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.