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 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 7.34 13.60 15.35 14.20 7.84 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 7.34 13.60 22.66 21.44 14.26 3 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.75 12.03 19.98 35.29 19.60 4 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.75 12.03 19.98 25.58 9.87 5 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.82 10.19 20.42 29.14 15.98 6 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.17 10.01 21.80 28.55 13.51 7 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.86 10.01 16.57 26.23 13.16 8 Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.87 10.01 14.27 13.72 9.76 9 Axis Equity Hybrid Fund - Reg - Gr.. 3.29 9.10 18.48 24.86 9.50 10 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.49 9.02 18.73 32.00 18.09 11 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.60 8.92 16.28 33.05 17.80 12 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.60 8.92 16.28 23.76 8.40 13 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.78 8.75 19.33 32.52 17.18 14 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.86 8.39 13.16 19.50 8.64 15 Navi Equity Hybrid Fund - Reg - Gr.. 3.43 8.06 15.51 22.78 13.39 16 Navi Equity Hybrid Fund - Reg - IDCW.. 3.43 8.06 15.51 22.78 13.39 17 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.43 8.06 15.51 22.78 13.39 18 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.43 8.06 15.51 22.78 13.39 19 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.43 8.06 15.51 22.78 13.39 20 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.43 8.06 15.51 22.78 13.39 21 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.15 7.99 16.55 31.45 18.28 22 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.15 7.99 16.53 31.44 18.38 23 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.14 7.99 16.54 31.44 18.38 24 NJ Balanced Advantage Fund - Reg - Gr.. 2.27 7.95 12.95 28.71 - 25 DSP Equity & Bond Fund - Reg - IDCW.. 3.50 7.87 16.88 17.91 3.52 26 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.50 7.87 16.88 17.91 3.52 27 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.26 7.80 13.53 - - 28 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.26 7.80 13.53 - - 29 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.91 7.71 16.11 25.10 13.11 30 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.92 7.71 6.83 15.10 4.17 31 Kotak Equity Hybrid - Reg - Gr.. 2.48 7.48 19.78 29.49 16.69 32 Kotak Equity Hybrid -Reg - IDCW.. 2.47 7.48 19.78 29.49 16.69 33 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.19 7.42 19.59 34.83 15.33 34 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.19 7.42 19.59 34.83 15.33 35 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.79 7.32 16.44 20.95 11.07 36 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.79 7.32 16.44 20.95 11.07 37 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.79 7.32 16.44 20.95 11.07 38 LIC MF ULIS - Reg IDCW (R).. 1.79 7.32 16.44 20.95 11.07 39 LIC MF ULIS Reg Plan.. 1.79 7.32 16.44 20.95 11.07 40 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.79 7.32 16.44 20.95 11.07 41 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.79 7.32 16.44 20.95 11.07 42 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.79 7.32 16.44 20.95 11.07 43 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.79 7.32 16.44 20.95 11.07 44 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.79 7.32 16.44 20.95 11.07 45 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.79 7.32 16.44 20.95 11.07 46 LIC MF ULIS Reg Plan.. 1.79 7.32 16.44 20.95 11.07 47 LIC MF ULIS Reg Plan.. 1.79 7.32 16.44 20.95 11.07 48 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.47 7.24 16.11 26.33 12.85 49 HSBC Managed Solutions India Growth - Reg - Gr.. 2.94 7.09 16.61 27.78 14.58 50 HSBC Managed Solutions India Gr Fund IDCW.. 2.94 7.09 6.05 16.21 7.86 51 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.21 7.08 14.45 25.55 13.14 52 Axis Balanced Advantage Fund - Reg - Gr.. 2.87 7.03 14.99 27.50 12.52 53 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 6.89 14.11 21.91 10.70 54 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.75 6.85 18.79 29.81 16.21 55 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.74 6.68 23.20 44.74 22.93 56 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.74 6.68 23.20 44.74 22.93 57 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.74 6.68 23.20 44.74 22.93 58 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.74 6.68 23.20 44.74 22.93 59 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.10 6.68 16.89 22.26 8.41 60 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.74 6.67 23.18 44.73 22.93 61 JM Aggressive Hybrid Fund - Reg - Gr.. 2.74 6.67 23.19 44.73 22.93 62 JM Equity Hybrid Fund - IDCW (M).. 2.74 6.67 23.18 44.73 22.93 63 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.74 6.67 23.18 44.73 22.93 64 JM Equity Hybrid Fund - IDCW (HY).. 2.74 6.67 23.18 44.73 22.93 65 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.74 6.67 23.18 44.73 22.93 66 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.48 6.64 14.60 24.27 - 67 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 6.63 13.91 24.47 13.51 68 Tata Hybrid Equity Fund - Reg - IDCW.. 1.63 6.63 13.91 15.80 5.44 69 Quant Multi Asset Fund - Dir - Gr.. 6.40 6.62 19.61 47.57 26.96 70 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.74 6.61 9.28 22.32 13.16 71 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.71 6.59 14.15 33.47 14.01 72 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.71 6.59 14.15 33.47 14.01 73 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.74 6.59 14.19 33.46 22.71 74 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.45 6.51 13.83 17.02 10.05 75 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.46 6.48 3.83 6.76 3.37 76 HSBC Balanced Advantage Fund- Dir - Gr.. 2.12 6.47 11.69 22.52 - 77 UTI - Unit Linked Insurance Plan - ten years.. 2.68 6.41 11.29 14.89 7.45 78 UTI - Unit Linked Insurance Plan - fifteen years.. 2.68 6.41 11.29 14.89 7.45 79 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.46 6.33 13.15 - - 80 Quant Multi Asset Fund - Reg - IDCW .. 6.28 6.29 18.87 45.53 24.90 81 Quant Multi Asset Fund - Reg - Gr .. 6.28 6.29 18.86 45.65 24.95 82 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.65 6.27 22.31 37.56 19.39 83 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.79 6.27 14.05 29.55 - 84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.62 6.26 16.56 26.31 11.82 85 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.99 6.25 14.75 27.36 16.52 86 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.99 6.25 14.74 27.35 14.20 87 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.99 6.25 14.75 27.36 14.28 88 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.99 6.25 14.75 27.35 13.82 89 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.94 6.23 6.16 17.90 5.94 90 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.94 6.23 14.46 27.11 14.78 91 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.95 6.22 16.92 27.35 11.89 92 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.34 6.22 13.68 22.25 - 93 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.92 6.17 10.78 19.85 11.56 94 HSBC Balanced Advantage Fund - Reg - Gr.. 2.01 6.12 10.96 20.90 11.05 95 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.86 6.12 12.68 24.82 12.41 96 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.94 6.10 14.32 36.40 18.07 97 Union Aggressive Hybrid Fund - Reg - Gr.. 1.84 6.06 12.97 23.90 11.92 98 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.54 6.05 12.28 21.47 8.91 99 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.36 5.99 - - - 100 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.36 5.99 - - - 101 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.81 5.89 12.48 23.27 12.46 102 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.81 5.89 12.48 23.27 12.46 103 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.21 5.87 12.60 20.57 11.55 104 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.21 5.87 12.60 20.57 11.55 105 Kotak Balanced Advantage Fund - Reg - Gr.. 2.21 5.86 12.59 20.57 11.55 106 ITI Balanced Advantage Fund - Dir - Gr.. 1.61 5.80 8.57 23.28 12.19 107 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.89 5.65 20.56 29.88 - 108 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.60 5.59 18.17 47.59 - 109 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.82 5.56 10.65 8.14 2.83 110 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.82 5.56 10.65 8.14 2.83 111 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.81 5.53 10.65 21.54 13.64 112 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.25 5.47 6.85 14.70 8.17 113 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.24 5.47 14.85 23.28 10.80 114 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.88 5.45 13.52 21.11 11.81 115 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.37 5.43 11.58 27.03 15.74 116 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.37 5.43 11.58 27.03 15.74 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.80 5.38 19.95 17.78 5.63 118 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.80 5.38 19.95 17.78 5.63 119 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.81 5.38 19.95 28.54 14.01 120 ITI Balanced Advantage Fund - Reg - Gr.. 1.46 5.36 7.65 21.15 10.04 121 SBI Equity Hybrid Fund - Reg - IDCW .. 2.58 5.35 13.43 23.27 11.95 122 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.58 5.35 13.43 23.27 11.95 123 SBI Equity Hybrid Fund - Reg - Gr.. 2.58 5.35 13.43 23.27 11.95 124 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.40 5.34 13.02 19.59 8.67 125 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.32 5.33 10.64 16.08 - 126 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.22 5.32 11.16 18.47 7.95 127 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.22 5.32 11.16 18.47 7.95 128 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.77 5.31 10.87 23.76 - 129 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.77 5.31 2.19 14.08 - 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.79 5.31 12.06 20.36 - 131 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.92 5.21 12.88 23.75 12.21 132 HDFC Hybrid Equity Fund- Reg - Gr.. 2.18 5.19 12.43 20.44 14.20 133 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.94 5.16 12.23 30.98 12.72 134 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.00 5.14 13.33 23.68 13.57 135 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.00 5.14 3.42 12.87 4.91 136 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.41 5.12 13.40 28.30 22.00 137 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.16 5.04 12.69 - - 138 UTI Children's Hybrid Fund.. 2.06 4.99 11.24 16.99 10.07 139 UTI Children's Hybrid Fund - Reg - Gr.. 2.06 4.99 11.24 16.99 10.07 140 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.73 4.95 11.17 15.72 3.09 141 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.67 4.95 11.30 18.70 - 142 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.67 4.95 11.30 18.70 - 143 UTI Balanced Advantage Fund - Reg - Gr.. 1.94 4.94 10.37 18.40 - 144 UTI Balanced Advantage Fund - Reg - IDCW.. 1.94 4.94 10.37 18.40 - 145 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.50 4.94 12.38 20.36 10.53 146 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.55 4.86 12.50 19.47 9.72 147 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.55 4.86 15.84 - - 148 HDFC Multi-Asset Fund - Reg - IDCW.. 1.67 4.76 10.94 13.07 3.95 149 HDFC Multi-Asset Fund - Reg - Gr.. 1.67 4.76 10.94 22.04 12.89 150 Nippon India Multi Asset Fund - Reg- Gr.. 2.06 4.71 13.08 28.64 15.79 151 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.06 4.71 13.08 28.64 15.79 152 HDFC Balanced Advantage Fund - Reg - Gr .. 0.50 4.70 13.55 31.60 23.66 153 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.61 4.66 9.49 15.45 9.84 154 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.61 4.66 9.49 12.06 5.37 155 UTI Conservative Hybrid Fund - Reg - Gr .. 1.61 4.66 9.49 15.45 9.84 156 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.01 4.62 11.79 - - 157 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.01 4.62 11.78 - - 158 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.46 4.62 11.35 - - 159 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.46 4.62 11.35 - - 160 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 4.62 7.47 12.57 4.53 161 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.42 4.62 7.47 12.57 4.53 162 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.42 4.62 7.47 12.57 4.53 163 Nippon India Asset Allocator FoF - Reg - Gr.. 1.97 4.60 15.71 26.00 18.00 164 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.39 4.60 11.66 18.81 9.03 165 DSP Regular Savings Fund - Reg - Gr.. 1.28 4.59 8.25 14.87 8.13 166 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.65 4.56 10.25 - - 167 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.43 4.56 12.19 23.17 - 168 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.49 4.54 11.92 - - 169 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.33 4.49 12.43 27.38 - 170 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.33 4.49 12.43 27.38 - 171 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.48 4.49 8.43 16.58 8.55 172 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.48 4.49 8.43 16.58 8.55 173 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.41 4.45 14.92 - - 174 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.41 4.45 14.92 - - 175 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.36 4.42 8.66 12.76 1.73 176 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.36 4.42 8.66 12.76 1.73 177 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.36 4.42 8.66 12.76 1.73 178 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.53 4.41 14.23 - - 179 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.62 4.40 12.53 17.69 4.95 180 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.62 4.40 12.53 17.69 4.95 181 Shriram Equity Hybrid Fund - Reg - Gr.. 1.00 4.39 12.99 28.63 12.56 182 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.36 4.36 12.70 17.83 3.28 183 Franklin India Pension Plan - IDCW.. 1.28 4.36 9.53 9.29 1.07 184 Franklin India Pension Plan-Gr.. 1.28 4.36 9.53 17.44 9.78 185 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.71 4.35 10.62 17.67 10.98 186 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.88 4.27 14.91 22.32 - 187 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.88 4.27 10.35 17.47 - 188 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.92 4.25 10.76 18.89 8.48 189 Union Balanced Advantage Fund - Reg - Gr.. 0.66 4.22 8.82 18.26 9.85 190 Bandhan Retirement Fund - Reg - Gr.. 1.53 4.22 11.57 - - 191 Helios Balanced Advantage Fund - Dir - Gr.. 1.45 4.20 - - - 192 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.52 4.16 9.41 - - 193 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.52 4.16 9.41 - - 194 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.30 4.16 11.34 21.23 - 195 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.30 4.16 11.34 21.23 - 196 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.29 4.15 2.70 1.69 1.08 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.29 4.15 8.22 14.64 9.71 198 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.36 4.13 6.79 12.11 3.42 199 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.01 4.11 - - - 200 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.01 4.11 - - - 201 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 4.07 10.69 19.66 - 202 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.88 4.06 11.70 24.39 13.08 203 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.22 4.03 9.15 15.09 5.12 204 Tata Balanced Advantage Fund - Reg - Gr.. 1.17 4.00 8.78 19.06 11.96 205 Tata Balanced Advantage Fund - Reg - IDCW.. 1.17 4.00 8.78 19.06 11.96 206 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.17 4.00 8.78 19.06 11.96 207 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.02 3.96 9.11 19.04 - 208 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.13 3.87 7.90 14.95 4.44 209 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.30 3.84 -0.22 3.97 -0.50 210 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.30 3.84 5.84 10.30 5.57 211 Helios Balanced Advantage Fund- Reg- Gr.. 1.37 3.84 - - - 212 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.30 3.83 5.84 10.29 2.94 213 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.30 3.83 5.84 10.29 3.50 214 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.33 3.83 7.61 12.28 7.21 215 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.23 3.82 7.64 13.08 8.68 216 Kotak Debt Hybrid Fund - Reg - Gr.. 1.74 3.79 8.46 16.94 10.43 217 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.23 3.77 12.26 27.31 13.25 218 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.19 3.75 10.05 14.11 4.46 219 Axis Regular Saver - Reg - Gr.. 1.43 3.72 6.94 10.59 5.98 220 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.60 3.69 15.05 - - 221 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.18 3.66 9.07 13.11 6.63 222 HDFC Hybrid Equity - Reg - IDCW (R).. 2.18 3.66 9.07 13.11 6.63 223 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.92 3.62 10.09 20.50 13.50 224 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.92 3.62 10.09 20.50 13.50 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.30 3.62 9.58 12.57 4.64 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.30 3.62 9.58 12.57 4.64 227 SBI Balanced Advantage Fund - Dir - Gr.. 0.95 3.61 10.31 22.00 14.89 228 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.11 3.60 12.60 23.04 14.83 229 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.11 3.59 12.58 23.03 14.83 230 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.11 3.59 12.58 23.03 14.83 231 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.11 3.59 12.58 23.03 14.83 232 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.39 3.59 7.77 16.89 - 233 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.39 3.59 7.77 16.89 - 234 Franklin India Multi - Asset Solution Fund - Gr.. 1.92 3.58 8.92 17.18 10.85 235 Franklin India Multi - Asset Solution Fund - IDCW.. 1.92 3.58 8.92 17.18 10.85 236 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.58 3.55 8.03 - - 237 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.43 3.54 18.88 - - 238 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.30 3.54 9.59 14.72 10.85 239 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.30 3.54 9.59 14.72 10.86 240 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.07 3.53 8.84 - - 241 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.15 3.49 11.51 22.70 14.06 242 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.15 3.49 11.51 22.70 14.06 243 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.08 3.47 7.42 13.68 8.33 244 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.08 3.47 7.42 13.68 8.33 245 Bandhan Regular Savings Fund - Reg- Gr.. 1.38 3.45 6.80 12.26 5.90 246 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.38 3.41 13.86 28.49 19.23 247 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.38 3.41 13.86 28.49 19.23 248 SBI Conservative Hybrid Fund - Reg - Gr.. 1.33 3.40 8.72 13.83 10.38 249 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.33 3.40 8.72 13.83 10.38 250 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.33 3.40 8.72 13.83 10.38 251 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.33 3.40 8.72 13.83 10.38 252 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.33 3.40 8.72 13.83 10.38 253 HDFC Hybrid Debt Fund - Reg - Gr.. 0.86 3.39 6.79 15.00 10.62 254 SBI Balanced Advantage Fund - Reg - Gr.. 0.88 3.39 9.83 20.92 13.74 255 SBI Balanced Advantage Fund - Reg - IDCW.. 0.88 3.39 9.83 20.92 13.74 256 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.26 3.37 18.51 36.56 19.22 257 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.12 3.32 7.40 11.68 8.09 258 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.12 3.32 7.40 11.68 8.09 259 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.11 3.25 5.09 10.79 8.79 260 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.11 3.25 4.21 9.86 7.46 261 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.33 3.24 13.48 27.60 18.31 262 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.33 3.24 13.48 27.59 18.31 263 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.55 3.24 7.22 15.50 11.36 264 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.12 3.23 14.88 18.50 5.83 265 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.12 3.23 14.88 18.50 5.83 266 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.15 3.23 6.45 8.98 3.48 267 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.28 3.22 8.56 13.98 3.03 268 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.32 3.20 18.07 - - 269 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.32 3.20 18.07 - - 270 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.09 3.15 6.85 11.62 6.56 271 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.39 3.04 8.38 12.45 3.96 272 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.78 3.01 10.78 16.15 8.41 273 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.04 2.96 6.43 12.34 - 274 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.70 2.83 4.24 9.43 7.68 275 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.11 2.80 9.34 21.62 12.47 276 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.11 2.80 9.34 21.62 12.47 277 Quant Absolute Fund - Reg - IDCW.. 0.22 2.76 11.99 30.76 18.13 278 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.22 2.76 11.99 30.77 18.12 279 Navi Regular Saving Fund - Reg - Gr.. 0.83 2.65 4.06 9.66 5.80 280 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.83 2.65 4.06 9.66 5.80 281 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.34 2.60 6.92 14.51 8.93 282 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 1.11 2.52 4.58 8.26 - 283 DSP Regular Savings Fund - Reg - IDCW (M).. 0.60 2.51 4.00 6.02 -0.21 284 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.28 2.51 4.00 6.01 -0.25 285 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.39 4.75 9.38 7.76 286 Shriram Balanced Advantage Fund - Reg - Gr.. 0.68 2.26 6.38 22.32 11.13 287 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.63 2.25 7.96 20.75 14.96 288 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.33 2.01 3.90 4.69 0.29 289 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.84 2.00 9.59 - - 290 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.72 1.92 4.24 8.36 - 291 Bandhan Regular Savings Fund-Reg -IDCW.. 0.88 1.92 3.65 6.24 1.18 292 Bandhan Regular Savings Fund - Reg - IDCW.. 1.38 1.91 3.64 6.24 0.97 293 Kotak Debt Hybrid Fund - Mon IDCW.. 1.10 1.85 5.01 7.39 0.41 294 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.64 1.85 4.13 8.37 6.54 295 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.78 3.97 8.09 - 296 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.65 1.73 3.88 7.61 - 297 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.65 1.73 3.88 7.60 - 298 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.59 1.71 3.86 - - 299 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.48 1.71 3.17 6.16 3.62 300 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.48 1.71 -4.04 -1.26 1.15 301 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.59 1.70 3.83 7.63 5.91 302 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.69 3.77 7.51 5.93 303 Invesco India Arbitrage Fund- Gr.. 0.58 1.69 3.78 7.61 6.28 304 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 1.69 3.78 7.61 6.28 305 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 1.68 3.84 4.31 1.77 306 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 1.68 3.84 4.31 1.77 307 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.56 1.68 3.63 7.13 - 308 Sundaram Arbitrage Fund - Reg - Gr.. 0.56 1.68 3.63 7.14 5.33 309 Kotak Equity Arbitrage Fund - Gr.. 0.56 1.67 3.86 7.81 6.20 310 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.67 3.76 7.51 6.25 311 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.67 3.76 7.51 6.25 312 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.67 3.76 7.51 6.25 313 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.58 1.67 3.77 7.50 5.68 314 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.58 1.67 3.77 7.51 5.80 315 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.58 1.67 3.77 7.50 5.80 316 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.56 1.66 3.74 7.49 5.86 317 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.66 3.81 7.61 5.89 318 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.66 3.81 7.61 5.89 319 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.56 1.66 -2.46 1.06 0.92 320 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.57 1.65 3.71 7.55 5.81 321 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.65 3.68 7.38 3.87 322 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.65 3.68 7.38 3.87 323 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.65 3.69 7.38 5.79 324 PGIM India Arbitrage Fund - Reg - Gr.. 0.51 1.64 3.55 7.05 5.49 325 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.64 3.69 7.47 5.84 326 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.57 1.64 3.70 7.54 5.80 327 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.56 1.63 3.73 7.59 6.03 328 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.63 3.69 7.46 5.76 329 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.63 3.69 7.47 5.75 330 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.63 3.71 7.45 5.88 331 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.63 3.71 7.45 5.88 332 Navi Regular Saving Fund - Reg - IDCW (M).. 0.49 1.63 2.00 5.37 3.36 333 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.49 1.63 2.00 5.37 3.36 334 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.63 3.71 7.45 5.88 335 Edelweiss Arbitrage Fund- Reg - Gr.. 0.56 1.63 3.72 7.58 6.03 336 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.56 1.63 3.72 7.58 6.03 337 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.56 1.63 3.73 7.58 6.03 338 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.63 3.75 7.51 5.93 339 Union Arbitrage Fund - Reg - Gr.. 0.56 1.62 3.71 7.57 5.71 340 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.62 3.68 - - 341 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.62 3.63 7.38 5.72 342 BOI Arbitrage Fund - Reg - Gr.. 0.58 1.59 3.48 6.82 4.91 343 LIC MF Arbitrage Fund - Reg - Gr.. 0.56 1.57 3.51 7.02 5.58 344 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.56 1.57 3.51 7.02 5.58 345 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.59 1.57 2.92 2.62 -1.92 346 JM Arbitrage Fund-Reg -Gr .. 0.56 1.55 3.51 7.12 5.54 347 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.55 3.51 7.12 5.54 348 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.55 3.73 7.30 4.87 349 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.55 3.51 7.12 5.54 350 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.56 1.55 3.51 7.12 5.53 351 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.55 3.51 7.12 5.54 352 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.55 3.51 7.12 5.54 353 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.55 3.51 7.12 5.54 354 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.55 3.51 7.12 5.54 355 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.56 1.54 3.51 7.12 5.54 356 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.56 1.54 3.51 7.12 5.54 357 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.44 1.53 3.37 5.14 0.06 358 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.44 1.53 3.37 5.14 0.06 359 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.52 3.45 - - 360 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.18 1.45 3.06 7.24 3.01 361 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.08 1.42 3.15 4.64 -0.52 362 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.08 1.42 3.15 4.64 -0.52 363 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.86 1.39 2.54 5.75 2.63 364 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.35 1.39 4.29 11.83 13.40 365 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.37 3.07 6.11 4.68 366 BOI Conservative Hybrid Fund - Reg -Gr.. 0.31 1.29 4.08 11.38 13.15 367 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.31 1.29 4.08 11.38 13.15 368 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.78 1.18 6.78 7.99 2.82 369 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.78 1.18 6.78 7.99 2.82 370 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.15 1.14 6.78 7.96 1.30 371 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.15 1.14 6.78 7.96 1.30 372 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.11 0.94 0.91 1.89 1.47 373 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.11 0.94 0.91 1.89 1.47 374 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.04 0.93 2.24 4.11 - 375 Nippon India Hybrid Bond Fund - IDCW (M).. 0.33 0.92 1.69 2.37 0.86 376 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 0.85 2.06 4.00 2.75 377 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.33 0.81 2.26 4.44 - 378 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.66 1.67 3.17 1.56 379 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.65 0.57 0.92 1.55 - 380 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.29 0.54 1.69 1.39 0.21 381 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.14 0.35 1.08 2.07 1.03 382 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.36 0.35 7.11 - - 383 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.15 0.32 0.18 1.13 0.56 384 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.13 0.30 0.99 1.86 0.86 385 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.13 0.30 0.99 1.86 0.86 386 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.79 0.28 0.53 1.05 1.22 387 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.05 0.14 0.75 1.79 0.98 388 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.05 0.14 0.75 1.79 0.98 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 394 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 395 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 396 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 397 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 398 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 399 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.