FUND PERFORMANCE

For all Equity Funds, Hybrid Funds and Passive Funds

Details as on April 29, 2022

The fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested ₹ 10,000 on the 1st Business day of every month over a period of time

Mirae Asset Large Cap Fund (MALCF) - Fund Managers - Mr. Gaurav Misra & Mr. Gaurav Khandelwal
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MALCF
16.93%
13.97%
13.22%
15.52%
Scheme Benchmark*
19.37%
15.02%
13.94%
11.59%
Additional Benchmark**
18.19%
14.77%
15.10%
11.28%
NAV as on 29th April, 2022 76.203
Index Value (29th April, 2022) Index Value of Nifty 100 Index (TRI) is 23,015.43 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 4th April, 2008
Scheme Benchmark *NIFTY 100 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 76,203

Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Managers - Mr. Neelesh Surana & Mr. Ankit Jain
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAEBF
18.13%
20.89%
16.08%
20.89%
Scheme Benchmark*
21.68%
18.75%
14.27%
13.32%
Additional Benchmark**
18.19%
14.77%
15.10%
11.82%
NAV as on 29th April, 2022 94.021
Index Value (29th April, 2022) Index Value of Scheme benchmark is 12,084.74 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 9th July, 2010
Scheme Benchmark *Nifty Large Midcap 250 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 94,021

Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MATSF
18.42%
19.55%
16.65%
19.09%
Scheme Benchmark* (Tier-1)
20.87%
16.52%
13.76%
14.62%
Scheme Benchmark* (Tier-2)
20.07%
15.71%
13.77%
14.44%
Additional Benchmark**
18.19%
14.77%
15.10%
14.53%
NAV as on 29th April, 2022 30.277
Index Value (29th April, 2022)

Index Value of Scheme benchmark is 22,726.01 / 11,707.12 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 28th December, 2015
Scheme Benchmark *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 30,277

Mirae Asset Focused Fund (MAFF) - Fund Manager - Mr. Gaurav Misra
Returns (in%)
1 Yr SI
MAFF
19.29%
23.46%
Scheme Benchmark* (Tier-1)
20.87%
18.89%
Scheme Benchmark* (Tier-2)
20.07%
17.82%
Additional Benchmark**
18.19%
16.73%
NAV as on 29th April, 2022 18.654
Index Value (29th April, 2022) Index Value of Scheme benchmark is 22,726.01 / 11,707.12 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 14th May, 2019
Scheme Benchmark *Tier-1-Nifty 500 (TRI) Tier-2-Nifty 200 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 18,654

Mirae Asset Midcap Fund (MAMCF) - Fund Manager - Mr. Ankit Jain
Returns (in%)
1 Yr SI
MAMCF
23.89%
29.89%
Scheme Benchmark*
23.86%
28.09%
Additional Benchmark**
18.19%
17.40%
NAV as on 29th April, 2022 20.545
Index Value (29th April, 2022) Index Value of Scheme benchmark is 13,910.10 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 29 July, 2019
Scheme Benchmark *Nifty Midcap 150 (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 20,545

Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain and Mr. Siddhant Chhabria
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAGCF
21.58%
16.38%
15.18%
16.46%
Scheme Benchmark*
22.92%
15.19%
12.87%
14.82%
Additional Benchmark**
18.19%
14.77%
15.10%
11.87%
NAV as on 29th April, 2022 54.216
Index Value (29th April, 2022) Index Value of Scheme benchmark is 8,631.32 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 29th March, 2011
Scheme Benchmark *Nifty India Consumption Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 54,216

Mirae Asset Healthcare Fund (MAHCF) - Fund Manager - Mr. Vrijesh Kasera
Returns (in%)
1 Yr 3 Yrs SI
MAHCF
7.89%
27.19%
23.00%
Scheme Benchmark*
4.03%
20.08%
16.46%
Additional Benchmark**
18.19%
14.77%
14.63%
NAV as on 29th April, 2022 22.085
Index Value (29th April, 2022) Index Value of Scheme benchmark is 27,590.00 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 02nd July, 2018
Scheme Benchmark *S&P BSE Healthcare Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 22,085

Mirae Asset Banking and Financial Services Fund (MABFSF) - Fund Manager - Mr. Harshad Borawake & Mr. Gaurav Kochar
Returns (in%)
1 Yr SI
MABFSF
8.10%
12.62%
Scheme Benchmark*
7.50%
10.92%
Additional Benchmark**
18.19%
17.76%
NAV as on 29th April, 2022 11.784
Index Value (29th April, 2022) Index Value of benchmark is 20,329.56 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 11th December, 2020
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 11,784

Mirae Asset Hybrid Equity Fund (MAHEF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake (Equity Portion) &
Mr. Mahendra Jajoo (Debt Portion)
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MAHEF
13.95%
13.14%
12.02%
12.01%
Scheme Benchmark*
12.93%
14.15%
12.27%
11.77%
Additional Benchmark**
18.19%
14.77%
15.10%
12.67%
NAV as on 29th April, 2022 21.513
Index Value (29th April, 2022) Index Value of Scheme benchmark is 14,072.34 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 29th July, 2015
Scheme Benchmark *CRISIL Hybrid 35+65 -Aggressive Index
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 21,513

Mirae Asset Equity Savings Fund (MAESF) - Fund Managers - Mr. Vrijesh Kasera, Mr. Harshad Borawake, Ms.Bharti Sawant &
Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs SI
MAESF
9.69%
11.80%
11.68%
Scheme Benchmark*
8.34%
9.42%
9.88%
Additional Benchmark**
-1.95%
5.65%
5.59%
NAV as on 29th April, 2022 14.507
Index Value ( 29th April, 2022) Index Value of Scheme benchmark is 4,665.10 and CRISIL 10 Year Gilt Index is 3,992.82
Allotment Date 17th Dec, 2018
Scheme Benchmark *Nifty Equity Savings Index (TRI)
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 14,507

Mirae Asset Arbitrage Fund (MAAF) - Fund Managers - Mr. Jignesh Rao, Mr. Jigar Sethia & Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAAF
3.63%
3.51%
Scheme Benchmark*
3.89%
3.50%
Additional Benchmark**
3.63%
3.68%
NAV as on 29th April, 2022 10.662
Index Value (29th April, 2022) Index Value of Scheme benchmark is 2,029.22 and CRISIL 1 Year T-Bill is 6,346.28
Allotment Date 19th June, 2020
Scheme Benchmark *Nifty 50 Arbitrage Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,622

Mirae Asset Nifty 50 ETF (MAN50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr 3 Yrs SI
MAN50ETF
18.15%
14.53%
16.07%
Scheme Benchmark*
18.24%
14.67%
16.02%
NAV as on 29th April, 2022 176.793
Index Value (29th April, 2022) Index Value of benchmark is 24,606.78
Allotment Date 20th November, 2018
Scheme Benchmark *Nifty 50 Index (TRI)

Growth of Rs. 10,000 invested at inception: 16,591

Mirae Asset Nifty Next 50 ETF (MANXT50ETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MANXT50ETF
23.64%
18.92%
Scheme Benchmark*
23.71%
19.30%
Additional Benchmark**
18.24%
16.20%
NAV as on 29th April, 2022 427.771
Index Value (29th April, 2022) Index Value of benchmark is 59,462.52 and of additional benchmark is 85,330.82
Allotment Date 24th January, 2020
Scheme Benchmark *Nifty Next 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 14,673

Mirae Asset ESG Sector Leaders ETF (MAESGSLETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLETF
16.53%
19.94%
Scheme Benchmark*
17.16%
20.63%
Additional Benchmark**
18.19%
20.81%
NAV as on 29th April, 2022 29.018
Index Value (29th April, 2022) Index Value of benchmark is 3,232.08 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 17th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 12,987

Mirae Asset NYSE FANG+ ETF (MAFANG) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute)* SI (absolute)*
MAFANG
-29.30%
-15.71%
Scheme Benchmark*
-29.19%
-15.81%
Additional Benchmark**
-3.56%
17.78%
NAV as on 29th April, 2022 40.962
Index Value (29th April, 2022) Index Value of benchmark is 6,826.90 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 06th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 8,457


Mirae Asset Nifty Financial Services ETF (MANFSETF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute)* SI (absolute)*
MANFSETF
-11.44%
0.98%
Scheme Benchmark*
-11.40%
1.14%
Additional Benchmark**
-3.56%
8.99%
NAV as on 29th April, 2022 16.630
Index Value (29th April, 2022) Index Value of benchmark is 20,329.56 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 30th July, 2021
Scheme Benchmark *Nifty Financial Services Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 10,073


Mirae Asset ESG Sector Leaders Fund of Fund (MAESGSLF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
1 Yr SI
MAESGSLF
16.07%
19.37%
Scheme Benchmark*
17.16%
20.57%
Additional Benchmark**
18.19%
20.42%
NAV as on 29th April, 2022 12.913
Index Value (29th April, 2022) Index Value of benchmark is 3,232.08 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 18th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 12,913

Mirae Asset Equity Allocator Fund of Fund (MAEAF) - Fund Manager - Ms. Bharti Sawant
Returns (in%)
1 Yr SI
MAEAF
19.44%
32.69%
Scheme Benchmark*
20.07%
33.53%
Additional Benchmark**
18.19%
29.95%
NAV as on 29th April, 2022 15.735
Index Value (29th April, 2022) Index Value of benchmark is 11,707.12 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 21st September, 2020
Scheme Benchmark *Nifty 200 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 15,735

Mirae Asset NYSE FANG+ETF Fund of Fund (MAFPF) - Fund Manager - Ms. Ekta Gala
Returns (in%)
6 Months (absolute)* SI (absolute)*
MAFPF
-26.23%
-10.24%
Scheme Benchmark*
-29.19%
-12.39%
Additional Benchmark**
-3.56%
16.47%
NAV as on 29th April, 2022 8.976
Index Value (29th April, 2022) Index Value of benchmark is 6,826.90 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 10th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI) (INR)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 9,005

Mirae Asset S&P 500 Top 50 ETF (MATPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute)* SI (absolute)*
MATPF
-9.90%
-2.30%
Scheme Benchmark*
-9.61%
-1.86%
Additional Benchmark**
-3.56%
-2.08%
NAV as on 29th April, 2022 26.787
Index Value (29th April, 2022) Index Value of benchmark is 6,364.54 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 20th September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 9,860

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (MASPF) - Fund Manager - Mr. Siddharth Srivastava
Returns (in%)
6 Months (absolute)* SI (absolute)*
MASPF
-7.10%
-1.72%
Scheme Benchmark*
-9.61%
-2.95%
Additional Benchmark**
-3.56%
-2.81%
NAV as on 29th April, 2022 9.828
Index Value (29th April, 2022) Index Value of benchmark is 6,364.54 and S&P BSE Sensex (TRI) is 85,330.82
Allotment Date 22nd September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI) (INR)
Additional Benchmark **S&P BSE Sensex (TRI)

Growth of Rs. 10,000 invested at inception: 9,896

FUND PERFORMANCE

For all Debt Funds


Mirae Asset Overnight Fund (MAONF) - Fund Manager - Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Yr SI
MAONF
3.62%
3.53%
3.48%
3.27%
3.45%
Scheme Benchmark*
3.79%
3.72%
3.61%
3.38%
3.50%
Additional Benchmark**
5.73%
5.64%
2.76%
3.63%
4.73%
NAV as on 29th April, 2022 1,089.8702
Index Value (29th April, 2022) Index Value of benchmark is 2,010.25 and CRISIL 1 Year T-Bill is 6,346.28
Allotment Date 15th October, 2019
Scheme Benchmark *NIFTY 1D Rate Index
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,899

Mirae Asset Cash Management Fund (MACMF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Abhishek Iyer
Returns (in%)
7 D 15 D 30 D 1 Y 3 Yrs 5 Yrs SI
MACMF
3.07%
3.47%
3.68%
3.40%
4.25%
5.40%
6.19%
Scheme Benchmark*
3.09%
3.88%
4.00%
3.59%
4.39%
5.43%
7.04%
Additional Benchmark**
5.73%
5.64%
2.76%
3.63%
5.23%
5.83%
6.06%
NAV as on 29th April, 2022 2,222.4748
Index Value (29th April, 2022) Index Value of benchmark is 4,024.30 and CRISIL 1 Year T-Bill is 6,346.28
Allotment Date 12th January, 2009
Scheme Benchmark *NIFTY Liquid Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 22,225

Mirae Asset Ultra Short Duration Fund (MAUSF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MAUSDF
3.65%
3.60%
Scheme Benchmark*
4.12%
4.18%
Additional Benchmark**
3.63%
3.67%
NAV as on 29th April, 2022 1,056.6580
Index Value (29th April, 2022) Index Value of benchmark is 4,520.32 and CRISIL 1 Year T-Bill is 6,346.28
Allotment Date 07th October, 2020
Scheme Benchmark *NIFTY Ultra Short Duration Debt Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,567

Mirae Asset Savings Fund (MASF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MASF
3.07%
4.64%
5.36%
6.42%
Scheme Benchmark*
4.18%
6.03%
6.49%
8.03%
Additional Benchmark**
-1.95%
5.65%
4.94%
6.46%
NAV as on 29th April, 2022 1,844.8993
Index Value (29th April, 2022) Index Value of benchmark is 4,525.32 and CRISIL 10 Year Gilt Index is 3,992.82
Allotment Date 26th June, 2012
Scheme Benchmark *NIFTY Low Duration Debt Index B-I
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 18,449

Mirae Asset Money Market Fund (MAMMF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
6 Months (Annualized) SI (Annualized)
MAMMF
3.39%
3.21%
Scheme Benchmark*
3.81%
3.63%
Additional Benchmark**
3.89%
3.46%
NAV as on 29th April, 2022 1,022.9301
Index Value (29th April, 2022) Index Value of benchmark is 4,171.00 and additional benchmarkis 6,346.28
Allotment Date 11th Aug, 2021
Scheme Benchmark *NIFTY Money Market Index B-I
Additional Benchmark **CRISIL 1 Year T-Bill

Growth of Rs. 10,000 invested at inception: 10,228

Mirae Asset Short Term Fund (MASTF) - Fund Manager - Mr. Mahendra Jajoo & Mr. Amit Modani
Returns (in%)
1 Yr 3 Yrs SI
MASTF
2.92%
6.17%
6.27%
Scheme Benchmark*
4.54%
7.31%
7.32%
Additional Benchmark**
-1.95%
5.65%
6.14%
NAV as on 29th April, 2022 12.8521
Index Value (29th April, 2022) Index Value of benchmark is 4,098.04 and CRISIL 10 Year Gilt Index is 3,992.82
Allotment Date 16th March, 2018
Scheme Benchmark *CRISIL Short Duration Fund BII Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 12,852

Mirae Asset Banking and PSU Debt Fund (MABPDF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MABPDF
2.96%
3.31%
Scheme Benchmark*
3.89%
4.24%
Additional Benchmark**
-1.95%
0.17%
NAV as on 29th April, 2022 10.5912
Index Value (29th April, 2022) Index Value of benchmark is 4,783.25 and CRISIL 10 Year Gilt Index is 3,992.82
Allotment Date 24th July, 2020
Scheme Benchmark *CRISIL Banking and PSU Debt Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,591

Mirae Asset Dynamic Bond Fund (MADBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr 3 Yrs 5 Yrs SI
MADBF
1.30%
6.82%
5.89%
5.94%
Scheme Benchmark* (Tier 1)
16.83%
11.88%
9.21%
9.22%
Scheme Benchmark* (Tier 2)
NA
NA
NA
NA
Additional Benchmark**
-1.95%
5.65%
4.94%
4.79%
NAV as on 29th April, 2022 13.4237
Index Value (29th April, 2022) Index Value of Scheme benchmark is 6,820.60 / 1,009.56 and CRISIL 10 Year Gilt Index is 3,992.82
Allotment Date 24th March, 2017
Scheme Benchmark *Tier-1 - CRISIL Dynamic Bond Fund CIII Index *Tier-2 - Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 13,424

Mirae Asset Corporate Bond Fund (MACBF) - Fund Manager - Mr. Mahendra Jajoo
Returns (in%)
1 Yr SI
MACBF
2.99%
3.72%
Scheme Benchmark*
5.52%
7.40%
Additional Benchmark**
-1.95%
-0.13%
NAV as on 29th April, 2022 10.4162
Index Value (29th April, 2022) Index Value of benchmark is 5,040.60 and CRISIL 10 Year Gilt Index is 3,992.82
Allotment Date 17th March, 2021
Scheme Benchmark *CRISIL Corporate Bond Fund BIII Index
Additional Benchmark **CRISIL 10 Year Gilt Index

Growth of Rs. 10,000 invested at inception: 10,416


*Absolute Return (less than one year)

Past Performance may or may not sustained in future. $ For computation of since inception Returns (in (%) the allotment NAV has been taken as ₹ 1000.00 for MACMF, MASF MAOF, & MAMMF and ₹ 10.00 for all other schemes. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of Returns (in.
Returns (in (%) for less than 1 year calculated on simple annualized basis.

The calculations of Returns (in shall assume reinvestment of all payouts at the then prevailing NAV. CAGR - Compounded Annualised Growth Returns (in. NAV (per unit) is at the end of the period.
**Standard benchmark prescribed as per the applicable SEBI circular.
For MASF the Returns (in are for Regular Savings Plan - Growth Option. Returns (in for others scheme are provided for Regular Plan Growth Option. Load is not considered for computation of return.
Mirae Asset Hang Seng TECH ETF, Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Nifty India Manufacturing ETF, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Nifty SDL Jun 2027 Index Fund and Mirae Asset Nifty Midcap 150 ETF are in existence for less than 6 Month, as per SEBI regulation performance of the schemes has not been shown.