Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 129.13 2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.34 2.92 6.27 129.13 3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.09 -0.03 -0.06 0.00 115.40 6 Quant High Yield Equity Fund Reg - IDCW.. 0.21 13.90 3.52 -8.67 22.69 7 HSBC Low Duration Fund - Reg - Gr .. 0.39 3.24 5.55 9.28 19.60 8 DSP Credit Risk Fund - Reg -Gr.. 0.41 2.67 18.48 23.06 14.76 9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.36 13.46 17.78 22.48 12.13 10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.65 2.86 8.99 16.93 11.32 11 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 13.24 17.33 21.51 11.23 12 HSBC Credit Risk Fund - Reg - Gr.. 0.31 13.25 17.33 21.51 11.23 13 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.99 4.52 10.23 9.85 14 Invesco India Credit Risk Fund - Reg - Gr.. 0.25 1.93 6.67 10.42 9.32 15 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.25 1.93 6.67 10.42 9.32 16 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.25 1.93 6.67 10.42 9.32 17 Nippon India Nivesh Lakshya Fund- Gr.. -0.34 0.50 4.00 8.17 9.26 18 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.34 0.50 4.00 8.17 9.26 19 SBI ETF 10 Year Gilt.. 0.33 2.20 6.14 11.03 9.09 20 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.40 2.12 6.22 11.08 9.04 21 Bandhan GSF - ST - Gr.. 0.16 1.78 5.89 10.74 9.00 22 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.33 1.87 5.00 10.81 8.99 23 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.33 1.87 5.00 10.81 8.99 24 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.14 1.49 5.10 9.59 8.96 25 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.14 1.49 5.10 9.58 8.96 26 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.10 2.35 5.60 10.89 8.93 27 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.10 2.35 5.60 10.89 8.93 28 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.11 1.73 5.29 9.51 8.86 29 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.22 1.71 5.58 10.27 8.74 30 DSP 10Y G-Sec Fund -Reg-Gr.. 0.24 1.84 5.59 10.18 8.68 31 Quantum Dynamic Bond Fund - Gr.. -0.18 1.42 5.16 9.46 8.68 32 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.02 2.58 5.74 10.57 8.63 33 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.02 2.58 5.74 10.57 8.63 34 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.21 0.86 4.82 9.51 8.55 35 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.03 1.51 5.34 10.16 8.48 36 Nippon India Dynamic Bond-Reg-Gr.. -0.30 2.41 5.48 10.20 8.44 37 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.30 2.41 5.48 10.20 8.44 38 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.05 1.74 5.19 9.71 8.42 39 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 2.83 5.60 10.04 8.42 40 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.21 1.83 5.01 9.34 8.40 41 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.21 1.83 5.01 9.34 8.40 42 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.11 2.56 5.58 10.57 8.32 43 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.11 2.56 5.58 10.57 8.32 44 Quantum Dynamic Bond Fund - Reg - Gr.. -0.22 1.30 4.92 8.97 8.32 45 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.80 5.50 9.93 8.31 46 Axis Floater Fund - Reg - Gr.. 0.12 1.60 5.38 9.89 8.31 47 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.79 5.49 9.92 8.30 48 Axis Short Duration fund - Dir - Gr.. 0.31 2.56 5.58 10.08 8.27 49 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.43 2.13 4.41 8.43 8.24 50 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.43 2.13 4.41 8.43 8.24

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.